Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 255,897
Positions
127,446 29,701 7,040 40,194 104,456 4,369 16,150 67,341 12,097 14,801 3,624 74 33,726 27,195
Changes from: August 27, 2024 Total Change is: -40,144
-54,566 4,170 -3,526 12,681 -20,988 -449 7,448 -14,316 -3,610 194 -436 0 1,684 -989
Percent of Open Interest Represented by Each Category of Trader
49.8 11.6 2.8 15.7 40.8 1.7 6.3 26.3 4.7 5.8 1.4 0.0 13.2 10.6
Number of Traders in Each Category Total Traders: 116
7 10 4 15 25 10 11 35 16 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,121
Positions
32,084 2,856 466 11,111 34,551 91 6,475 11,162 2,381 456 0 0 14,057 15,614
Changes from: August 27, 2024 Total Change is: -1,647
-845 15 399 -1,457 -1,017 -24 -2,607 -1,774 791 456 -400 0 1,640 363
Percent of Open Interest Represented by Each Category of Trader
47.8 4.3 0.7 16.6 51.5 0.1 9.6 16.6 3.5 0.7 0.0 0.0 20.9 23.3
Number of Traders in Each Category Total Traders: 53
9 . . 5 12 . 13 11 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 285,461
Positions
15,458 116,966 8,991 92,234 67,588 6,138 101,930 36,587 19,127 1,793 3,151 173 39,617 26,740
Changes from: August 27, 2024 Total Change is: 11,246
800 18,453 2,926 4,186 -5,073 -97 5,380 -5,360 -87 91 0 0 -1,953 484
Percent of Open Interest Represented by Each Category of Trader
5.4 41.0 3.1 32.3 23.7 2.2 35.7 12.8 6.7 0.6 1.1 0.1 13.9 9.4
Number of Traders in Each Category Total Traders: 127
6 9 5 20 26 10 39 19 10 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 326,795
Positions
130,878 181,498 3,190 57,631 37,280 6,054 34,653 51,496 5,800 50,455 8,992 0 38,134 32,485
Changes from: August 27, 2024 Total Change is: 8,536
-2,678 18,082 1,576 5,217 -5,370 481 2,542 -2,106 1,939 268 -5,190 0 -809 -876
Percent of Open Interest Represented by Each Category of Trader
40.0 55.5 1.0 17.6 11.4 1.9 10.6 15.8 1.8 15.4 2.8 0.0 11.7 9.9
Number of Traders in Each Category Total Traders: 126
9 8 7 22 20 13 25 27 16 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 740,311
Positions
14,325 420,755 17,901 440,669 115,476 34,699 95,060 69,208 20,689 26,919 13,064 4,687 85,362 43,832
Changes from: August 27, 2024 Total Change is: 13,792
2,565 11,804 9,973 -1,681 -5,330 2,273 738 -4,646 2,636 683 -677 -8 -3,387 -2,233
Percent of Open Interest Represented by Each Category of Trader
1.9 56.8 2.4 59.5 15.6 4.7 12.8 9.3 2.8 3.6 1.8 0.6 11.5 5.9
Number of Traders in Each Category Total Traders: 295
14 17 8 109 31 44 50 40 31 21 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,392
Positions
0 5,513 92 14,615 6,289 1,049 2,655 11,021 1,211 0 0 0 11,770 6,217
Changes from: August 27, 2024 Total Change is: 4,165
0 -72 92 -341 4,377 -7 2,655 -1,862 1,211 0 0 0 555 426
Percent of Open Interest Represented by Each Category of Trader
0.0 17.6 0.3 46.6 20.0 3.3 8.5 35.1 3.9 0.0 0.0 0.0 37.5 19.8
Number of Traders in Each Category Total Traders: 29
0 4 . 14 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 213,538
Positions
56,612 59,106 1,129 80,857 88,522 4,249 19,335 36,594 6,749 12,742 0 0 31,865 17,189
Changes from: August 27, 2024 Total Change is: 8,688
-1,103 15,814 272 4,289 -6,186 197 903 -1,986 2,912 814 0 0 404 -2,335
Percent of Open Interest Represented by Each Category of Trader
26.5 27.7 0.5 37.9 41.5 2.0 9.1 17.1 3.2 6.0 0.0 0.0 14.9 8.0
Number of Traders in Each Category Total Traders: 103
7 10 4 23 12 10 19 26 12 6 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 171,000
Positions
34,227 35,421 1,306 69,180 26,919 5,668 47,050 47,352 6,350 3,676 41,640 40 3,503 6,304
Changes from: August 27, 2024 Total Change is: 769
4,338 -405 719 -849 3,711 586 -4,027 -4,761 146 617 141 39 -800 593
Percent of Open Interest Represented by Each Category of Trader
20.0 20.7 0.8 40.5 15.7 3.3 27.5 27.7 3.7 2.1 24.4 0.0 2.0 3.7
Number of Traders in Each Category Total Traders: 156
7 5 . 18 19 8 44 33 12 11 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,064
Positions
36,747 8,321 7,578 11,929 40,183 9 10,066 26,889 2,115 6,854 4,236 0 16,766 2,733
Changes from: August 27, 2024 Total Change is: 3,872
-12,783 -1,125 4,467 -107 2,114 0 494 -937 326 -533 930 -1,926 13,934 23
Percent of Open Interest Represented by Each Category of Trader
39.9 9.0 8.2 13.0 43.6 0.0 10.9 29.2 2.3 7.4 4.6 0.0 18.2 3.0
Number of Traders in Each Category Total Traders: 100
6 5 4 7 12 . 17 26 . 11 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,566
Positions
18,406 17,525 2,647 14,074 19,915 945 17,803 13,457 1,849 1,707 3,487 15 6,120 3,726
Changes from: August 27, 2024 Total Change is: -1,542
-9,154 173 1,325 3,553 -82 -614 1,506 -1,662 273 392 -395 0 1,177 -560
Percent of Open Interest Represented by Each Category of Trader
29.0 27.6 4.2 22.1 31.3 1.5 28.0 21.2 2.9 2.7 5.5 0.0 9.6 5.9
Number of Traders in Each Category Total Traders: 94
6 8 4 18 11 4 23 17 7 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,565
Positions
1,988 17,240 10,157 34,875 1,573 77 4,717 24,698 206 1,073 762 0 2,472 852
Changes from: August 27, 2024 Total Change is: 10,634
6 894 9,999 1,387 -50 0 -701 -71 -2 -3 -211 0 -52 75
Percent of Open Interest Represented by Each Category of Trader
3.6 31.0 18.3 62.8 2.8 0.1 8.5 44.4 0.4 1.9 1.4 0.0 4.4 1.5
Number of Traders in Each Category Total Traders: 59
. 7 . 13 . . 16 12 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,167
Positions
32,389 38,455 941 19,127 13,921 1,228 16,586 11,962 1,302 0 3,824 0 13,594 13,534
Changes from: August 27, 2024 Total Change is: -7,239
-158 -1,749 114 -2,213 -505 -57 -1,080 -2,485 -551 0 -2,164 0 -3,294 157
Percent of Open Interest Represented by Each Category of Trader
38.0 45.2 1.1 22.5 16.3 1.4 19.5 14.0 1.5 0.0 4.5 0.0 16.0 15.9
Number of Traders in Each Category Total Traders: 91
13 9 . 19 10 6 16 20 10 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,167
Positions
32,389 38,455 941 19,127 13,921 1,228 16,586 11,962 1,302 0 3,824 0 13,594 13,534
Changes from: August 27, 2024 Total Change is: -4,492
-158 -1,528 114 -2,213 -505 -57 -1,246 -1,978 -76 0 -1,638 0 -856 1,176
Percent of Open Interest Represented by Each Category of Trader
38.0 45.2 1.1 22.5 16.3 1.4 19.5 14.0 1.5 0.0 4.5 0.0 16.0 15.9
Number of Traders in Each Category Total Traders: 91
13 9 . 19 10 6 16 20 10 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,094
Positions
17,195 50,637 0 39,954 7,568 1,628 2,836 4,814 0 302 0 0 3,179 447
Changes from: August 27, 2024 Total Change is: -891
-494 828 0 -748 -746 -13 317 -614 0 -50 0 0 97 -346
Percent of Open Interest Represented by Each Category of Trader
26.4 77.8 0.0 61.4 11.6 2.5 4.4 7.4 0.0 0.5 0.0 0.0 4.9 0.7
Number of Traders in Each Category Total Traders: 46
6 5 0 24 . . . 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,120,935
Positions
148,873 933,443 42,124 1,158,488 167,953 111,924 224,272 495,136 67,557 90,710 125,973 3,280 273,707 173,546
Changes from: August 27, 2024 Total Change is: 7,148
6,386 34,485 6,875 9,122 3,003 -490 16,100 -56,256 6,439 -8,974 25,948 -23,854 -4,455 10,998
Percent of Open Interest Represented by Each Category of Trader
7.0 44.0 2.0 54.6 7.9 5.3 10.6 23.3 3.2 4.3 5.9 0.2 12.9 8.2
Number of Traders in Each Category Total Traders: 475
24 39 27 177 49 100 65 81 67 20 19 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,267
Positions
8,771 11,606 0 6,856 5,097 153 649 1,615 0 0 0 0 2,838 796
Changes from: August 27, 2024 Total Change is: 135
2,298 233 0 9 -2 0 -468 228 0 0 0 0 -1,704 -324
Percent of Open Interest Represented by Each Category of Trader
45.5 60.2 0.0 35.6 26.5 0.8 3.4 8.4 0.0 0.0 0.0 0.0 14.7 4.1
Number of Traders in Each Category Total Traders: 26
. 5 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,259
Positions
5,917 12,681 0 9,565 3,914 0 298 1,115 0 0 0 0 3,479 1,549
Changes from: August 27, 2024 Total Change is: -3,605
680 -77 0 -1,159 -3,835 0 -1,595 293 0 0 0 0 -1,531 14
Percent of Open Interest Represented by Each Category of Trader
30.7 65.8 0.0 49.7 20.3 0.0 1.5 5.8 0.0 0.0 0.0 0.0 18.1 8.0
Number of Traders in Each Category Total Traders: 25
4 5 0 9 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,106,791
Positions
148,419 933,443 42,124 1,156,406 168,065 111,689 225,996 493,248 62,364 90,710 123,240 3,269 265,814 169,349
Changes from: August 27, 2024 Total Change is: 7,817
5,932 34,486 7,039 9,419 3,001 -487 16,675 -54,899 5,649 -8,974 25,858 -23,854 -3,582 11,024
Percent of Open Interest Represented by Each Category of Trader
7.0 44.3 2.0 54.9 8.0 5.3 10.7 23.4 3.0 4.3 5.8 0.2 12.6 8.0
Number of Traders in Each Category Total Traders: 464
23 39 27 175 49 99 61 78 60 20 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,415
Positions
30,737 55,960 0 25,920 243 0 1,155 3,892 0 0 0 0 3,603 1,320
Changes from: August 27, 2024 Total Change is: -697
-1,008 1,040 0 -269 0 0 -4 275 0 0 0 0 584 -2,012
Percent of Open Interest Represented by Each Category of Trader
50.0 91.1 0.0 42.2 0.4 0.0 1.9 6.3 0.0 0.0 0.0 0.0 5.9 2.1
Number of Traders in Each Category Total Traders: 31
5 8 0 10 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,092
Positions
1,448 10,585 0 11,063 0 0 0 3,757 0 0 0 0 2,581 750
Changes from: August 27, 2024 Total Change is: -179
34 -138 0 -290 0 0 0 -358 0 0 0 0 77 317
Percent of Open Interest Represented by Each Category of Trader
9.6 70.1 0.0 73.3 0.0 0.0 0.0 24.9 0.0 0.0 0.0 0.0 17.1 5.0
Number of Traders in Each Category Total Traders: 26
. 10 0 11 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,597
Positions
6,443 24,934 0 14,256 4,612 231 10,495 2,593 1 0 0 0 3,171 2,226
Changes from: August 27, 2024 Total Change is: 2,652
-7 1,551 0 2,497 -202 0 214 93 0 0 0 0 -52 1,210
Percent of Open Interest Represented by Each Category of Trader
18.6 72.1 0.0 41.2 13.3 0.7 30.3 7.5 0.0 0.0 0.0 0.0 9.2 6.4
Number of Traders in Each Category Total Traders: 40
4 8 0 15 . . 6 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 141,441
Positions
4,542 0 0 22,382 438 794 31,352 67,475 3,334 0 27,327 106 78,931 41,967
Changes from: August 27, 2024 Total Change is: -6,691
2,897 -1,659 0 -2,895 97 -103 2,468 -5,347 -325 0 903 0 -8,733 -257
Percent of Open Interest Represented by Each Category of Trader
3.2 0.0 0.0 15.8 0.3 0.6 22.2 47.7 2.4 0.0 19.3 0.1 55.8 29.7
Number of Traders in Each Category Total Traders: 33
. 0 0 11 . 4 11 7 8 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 573,040
Positions
171,863 159,516 194,776 1,634 38,000 0 52,695 50,638 123,996 25,277 0 250 2,549 5,864
Changes from: August 27, 2024 Total Change is: -1,245
3,526 5,763 -6,418 0 0 0 2,828 -413 -1,502 0 0 0 321 1,325
Percent of Open Interest Represented by Each Category of Trader
30.0 27.8 34.0 0.3 6.6 0.0 9.2 8.8 21.6 4.4 0.0 0.0 0.4 1.0
Number of Traders in Each Category Total Traders: 50
12 13 18 . . 0 10 5 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,004
Positions
5,879 3,771 136 16,506 23,286 1,348 1,435 1,439 51 0 534 0 8,649 3,439
Changes from: August 27, 2024 Total Change is: 17
565 630 -2 -469 -307 90 -65 -254 -53 0 1 0 -49 -88
Percent of Open Interest Represented by Each Category of Trader
17.3 11.1 0.4 48.5 68.5 4.0 4.2 4.2 0.1 0.0 1.6 0.0 25.4 10.1
Number of Traders in Each Category Total Traders: 65
7 6 . 28 15 10 5 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 263,973
Positions
30,842 100,986 9,689 88,752 22,064 7,122 27,312 75,487 8,249 40,954 3,679 1,540 49,514 35,158
Changes from: August 27, 2024 Total Change is: 10,299
2,970 4,926 533 -7,293 -866 1,382 17 88 -1,374 9,491 468 123 4,450 5,019
Percent of Open Interest Represented by Each Category of Trader
11.7 38.3 3.7 33.6 8.4 2.7 10.3 28.6 3.1 15.5 1.4 0.6 18.8 13.3
Number of Traders in Each Category Total Traders: 280
22 27 19 76 17 24 49 46 34 22 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,089
Positions
31,002 102,851 7,528 88,481 22,064 7,113 26,818 74,640 6,184 41,875 3,451 239 44,849 30,019
Changes from: August 27, 2024 Total Change is: 9,566
3,218 5,779 -356 -7,290 -866 1,381 -1,054 -848 337 9,538 417 60 3,732 3,662
Percent of Open Interest Represented by Each Category of Trader
12.2 40.5 3.0 34.8 8.7 2.8 10.6 29.4 2.4 16.5 1.4 0.1 17.7 11.8
Number of Traders in Each Category Total Traders: 244
19 26 15 73 17 24 39 44 30 14 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,843
Positions
19,995 2,951 14 2,713 0 90 18,590 22,115 7,000 3,699 15,191 96 46,646 51,386
Changes from: August 27, 2024 Total Change is: 7,329
6,401 352 6 -26 0 6 -7,146 -8,487 740 165 1,144 0 7,183 13,568
Percent of Open Interest Represented by Each Category of Trader
20.2 3.0 0.0 2.7 0.0 0.1 18.8 22.4 7.1 3.7 15.4 0.1 47.2 52.0
Number of Traders in Each Category Total Traders: 63
6 . . 6 0 . 19 10 8 10 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 433,596
Positions
69,571 118,905 4,746 201,114 127,231 31,939 55,409 101,149 13,866 25,462 16,614 59 31,430 19,087
Changes from: August 27, 2024 Total Change is: 12,072
433 11,268 826 10,291 -903 214 1,719 -2,477 6,005 -2,229 -938 -2,273 -2,914 350
Percent of Open Interest Represented by Each Category of Trader
16.0 27.4 1.1 46.4 29.3 7.4 12.8 23.3 3.2 5.9 3.8 0.0 7.2 4.4
Number of Traders in Each Category Total Traders: 359
35 18 6 105 52 36 52 71 31 12 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,587
Positions
16,234 14,588 0 13,211 16,783 296 1,057 212 0 0 0 0 1,789 708
Changes from: August 27, 2024 Total Change is: 1,258
257 1,455 0 650 -72 0 151 -4 0 0 0 0 200 -121
Percent of Open Interest Represented by Each Category of Trader
49.8 44.8 0.0 40.5 51.5 0.9 3.2 0.7 0.0 0.0 0.0 0.0 5.5 2.2
Number of Traders in Each Category Total Traders: 30
. 8 0 13 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,424
Positions
475 2,047 0 1,364 0 0 4,897 4,953 658 915 1,353 12 11,103 10,401
Changes from: August 27, 2024 Total Change is: 796
21 -152 0 433 0 0 159 256 353 70 251 -15 -225 103
Percent of Open Interest Represented by Each Category of Trader
2.4 10.5 0.0 7.0 0.0 0.0 25.2 25.5 3.4 4.7 7.0 0.1 57.2 53.5
Number of Traders in Each Category Total Traders: 23
. . 0 5 0 0 5 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,668
Positions
0 5,170 8 7,620 236 19 2,522 3,150 0 0 2,773 0 3,499 2,312
Changes from: August 27, 2024 Total Change is: 415
0 -534 0 -34 1 16 114 336 0 0 899 0 319 -303
Percent of Open Interest Represented by Each Category of Trader
0.0 37.8 0.1 55.8 1.7 0.1 18.5 23.0 0.0 0.0 20.3 0.0 25.6 16.9
Number of Traders in Each Category Total Traders: 25
0 6 . 9 . . . 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 52,250
Positions
13,803 21,815 1,018 10,278 1,312 617 9,906 6,833 661 7,855 466 0 8,112 19,528
Changes from: August 27, 2024 Total Change is: 2,697
477 -141 -109 -799 0 -3 1,513 -32 253 713 0 0 652 2,729
Percent of Open Interest Represented by Each Category of Trader
26.4 41.8 1.9 19.7 2.5 1.2 19.0 13.1 1.3 15.0 0.9 0.0 15.5 37.4
Number of Traders in Each Category Total Traders: 59
15 . . 11 . . 17 7 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 401,737
Positions
34,876 224,882 1,599 277,374 66,902 38,702 27,819 27,566 402 5,992 34,676 1,117 13,856 5,891
Changes from: August 27, 2024 Total Change is: -2,782
-2,559 937 -201 -7,219 2,495 576 6,899 -3,702 -281 -634 -2,798 0 637 192
Percent of Open Interest Represented by Each Category of Trader
8.7 56.0 0.4 69.0 16.7 9.6 6.9 6.9 0.1 1.5 8.6 0.3 3.4 1.5
Number of Traders in Each Category Total Traders: 188
13 15 6 82 34 39 23 14 6 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,029,527
Positions
71,178 628,887 17,191 647,472 154,241 84,148 123,187 83,758 4,743 48,980 44,831 1,311 31,317 10,417
Changes from: August 27, 2024 Total Change is: -12,148
1,341 18,542 -1,352 -21,181 -5,013 959 1,778 -23,289 -295 6,532 -3,119 9 61 1,410
Percent of Open Interest Represented by Each Category of Trader
6.9 61.1 1.7 62.9 15.0 8.2 12.0 8.1 0.5 4.8 4.4 0.1 3.0 1.0
Number of Traders in Each Category Total Traders: 383
24 18 6 169 50 70 60 26 21 26 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 267,109
Positions
28,411 181,813 23,251 60,488 0 1,350 119,560 27,437 26,226 4,890 5,832 0 2,933 1,200
Changes from: August 27, 2024 Total Change is: 1,859
382 2,103 -765 -567 0 -300 1,400 -801 1,550 5 0 0 154 72
Percent of Open Interest Represented by Each Category of Trader
10.6 68.1 8.7 22.6 0.0 0.5 44.8 10.3 9.8 1.8 2.2 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 81
11 18 16 13 0 . 28 4 12 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,677
Positions
3,512 20,170 818 5,662 0 0 32,101 21,122 1,567 0 0 0 17 0
Changes from: August 27, 2024 Total Change is: 550
0 150 0 0 0 0 550 400 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 46.2 1.9 13.0 0.0 0.0 73.5 48.4 3.6 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 5 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,732,923
Positions
43,236 163,079 5,391 892,292 408,119 194,005 198,736 723,853 46,027 107,313 65,102 1,669 244,254 125,678
Changes from: August 27, 2024 Total Change is: -49,715
1,456 -6,659 -4,397 18,480 15,533 -48,455 2,325 26,918 4,496 -10,500 -2,560 -2,050 -11,070 -32,541
Percent of Open Interest Represented by Each Category of Trader
2.5 9.4 0.3 51.5 23.6 11.2 11.5 41.8 2.7 6.2 3.8 0.1 14.1 7.3
Number of Traders in Each Category Total Traders: 220
12 19 6 75 29 52 13 46 17 12 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,684,223
Positions
17,579 95,153 3,356 1,072,325 326,842 280,774 63,637 707,404 19,003 40,476 91,990 0 187,073 159,701
Changes from: August 27, 2024 Total Change is: -131,749
9,306 -13,330 290 -17,855 -6,292 -94,016 3,371 10,858 -13,930 -3,841 11,088 -88 -14,986 -26,329
Percent of Open Interest Represented by Each Category of Trader
1.0 5.6 0.2 63.7 19.4 16.7 3.8 42.0 1.1 2.4 5.5 0.0 11.1 9.5
Number of Traders in Each Category Total Traders: 167
5 11 5 77 24 50 11 26 15 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,224,887
Positions
151,731 410,786 10,303 2,470,287 500,216 375,727 365,919 2,561,590 94,528 483,647 166,766 366 272,379 104,605
Changes from: August 27, 2024 Total Change is: -100,198
-15,237 -23,397 -18,102 44,832 25,452 -63,949 35,774 73,495 -55,964 14,107 -10,400 -4,093 -37,566 -23,240
Percent of Open Interest Represented by Each Category of Trader
3.6 9.7 0.2 58.5 11.8 8.9 8.7 60.6 2.2 11.4 3.9 0.0 6.4 2.5
Number of Traders in Each Category Total Traders: 465
39 31 10 173 27 87 69 67 39 50 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,805,543
Positions
346,393 493,429 33,569 2,365,717 848,882 649,709 214,904 2,154,029 114,302 583,609 170,271 2,644 494,696 338,708
Changes from: August 27, 2024 Total Change is: -645,888
9,078 -755 -44,678 17,711 6,965 -167,229 39,213 45,734 -271,415 -3,540 7,265 -89,432 -135,596 -132,343
Percent of Open Interest Represented by Each Category of Trader
7.2 10.3 0.7 49.2 17.7 13.5 4.5 44.8 2.4 12.1 3.5 0.1 10.3 7.0
Number of Traders in Each Category Total Traders: 389
24 32 11 122 49 94 46 70 42 32 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,113,485
Positions
42,928 224,528 4,334 995,839 728,488 377,672 238,935 328,889 33,342 177,854 129,539 26,559 216,022 260,134
Changes from: August 27, 2024 Total Change is: -84,564
-1,221 40,981 -2,946 -4,193 -47,198 -20,377 -4,417 -13,066 -46,548 -1,938 -10 10,999 -13,923 -6,399
Percent of Open Interest Represented by Each Category of Trader
2.0 10.6 0.2 47.1 34.5 17.9 11.3 15.6 1.6 8.4 6.1 1.3 10.2 12.3
Number of Traders in Each Category Total Traders: 209
. 21 4 52 60 61 21 29 19 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,440,182
Positions
126,414 697,711 18,939 3,827,438 905,265 630,078 502,490 3,660,678 116,574 739,257 175,502 215 478,777 235,220
Changes from: August 27, 2024 Total Change is: -454,675
-13,137 -77,736 -14,211 -28,936 -55,043 -170,324 12,965 127,659 -153,458 -14,243 4,697 -28,011 -45,320 -88,248
Percent of Open Interest Represented by Each Category of Trader
2.0 10.8 0.3 59.4 14.1 9.8 7.8 56.8 1.8 11.5 2.7 0.0 7.4 3.7
Number of Traders in Each Category Total Traders: 407
15 34 10 158 31 97 59 68 41 29 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,654,890
Positions
498,250 269,240 386,223 43,092 16,818 43,992 272,329 546,416 337,255 41,599 7,358 6,181 25,969 41,407
Changes from: August 27, 2024 Total Change is: -402,310
-124,280 -104,609 -108,272 -83,889 -8,666 19,321 -10,801 -66,307 -80,878 5,504 -39,252 -10,607 -8,408 -3,040
Percent of Open Interest Represented by Each Category of Trader
30.1 16.3 23.3 2.6 1.0 2.7 16.5 33.0 20.4 2.5 0.4 0.4 1.6 2.5
Number of Traders in Each Category Total Traders: 160
29 37 51 . 4 4 33 38 47 9 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,421
Positions
24,205 23,600 11,772 498 70 46 3,309 5,489 23,242 1,229 78 79 41 45
Changes from: August 27, 2024 Total Change is: 1,315
499 2,515 -695 371 0 0 1,232 -382 -117 0 0 0 25 -6
Percent of Open Interest Represented by Each Category of Trader
37.6 36.6 18.3 0.8 0.1 0.1 5.1 8.5 36.1 1.9 0.1 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
12 14 20 . . . 6 8 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is11,250,775
Positions
1,750,698 2,692,914 2,010,067 686,049 536,446 1,004,255 1,946,149 1,069,812 3,501,944 179,089 262,144 121,997 50,527 51,196
Changes from: August 27, 2024 Total Change is: -108,589
-65,274 33,299 28,158 48,590 -5,006 -86,138 135,712 39,446 -125,741 -47,116 4,927 -5,613 8,833 8,079
Percent of Open Interest Represented by Each Category of Trader
15.6 23.9 17.9 6.1 4.8 8.9 17.3 9.5 31.1 1.6 2.3 1.1 0.4 0.5
Number of Traders in Each Category Total Traders: 914
78 115 144 60 69 67 173 139 190 99 125 91
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,082,354
Positions
275,035 245,326 194,371 3,502 23,626 12,852 358,501 357,114 231,321 5,327 15,654 1,113 332 977
Changes from: August 27, 2024 Total Change is: -244,285
-141,225 -95,694 -9,373 -6,467 -6,334 -3,111 -17,919 -50,890 -64,982 4,098 -8,439 -5,262 -44 -200
Percent of Open Interest Represented by Each Category of Trader
25.4 22.7 18.0 0.3 2.2 1.2 33.1 33.0 21.4 0.5 1.4 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 201
41 45 56 4 9 5 38 46 54 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,341
Positions
0 300 0 57 42 0 17,204 8,701 8,245 825 9,035 0 10 18
Changes from: August 27, 2024 Total Change is: 1,175
0 0 0 0 0 0 1,175 65 0 0 1,110 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 1.1 0.0 0.2 0.2 0.0 65.3 33.0 31.3 3.1 34.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 22
0 . 0 . . 0 . 6 . . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 128,893
Positions
4,202 6,764 28,468 299 0 0 4,740 74,132 18,590 72,562 914 0 32 25
Changes from: August 27, 2024 Total Change is: 385
0 -500 0 0 0 0 0 885 0 385 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.3 5.2 22.1 0.2 0.0 0.0 3.7 57.5 14.4 56.3 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 86,634
Positions
7,243 9,867 1,253 65 35 0 1,496 60,131 7,208 69,340 8,054 0 29 86
Changes from: August 27, 2024 Total Change is: 545
0 0 0 0 0 0 389 1 146 0 400 0 10 -2
Percent of Open Interest Represented by Each Category of Trader
8.4 11.4 1.4 0.1 0.0 0.0 1.7 69.4 8.3 80.0 9.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 8 10 0
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 26,859
Positions
1,200 4,188 490 17,664 371 242 2,184 18,876 575 3,207 1,063 230 1,067 824
Changes from: August 27, 2024 Total Change is: -2,958
48 -415 -303 -1,639 -233 -94 -181 -1,421 -346 27 269 -229 -241 -186
Percent of Open Interest Represented by Each Category of Trader
4.5 15.6 1.8 65.8 1.4 0.9 8.1 70.3 2.1 11.9 4.0 0.9 4.0 3.1
Number of Traders in Each Category Total Traders: 126
9 6 4 14 . . 21 50 17 10 13 .
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 13,719
Positions
319 4,719 41 988 29 47 5,944 6,166 84 2,736 954 3 3,557 1,676
Changes from: August 27, 2024 Total Change is: -30,298
-5,667 -3,520 -487 -83 -78 11 -18,860 -23,691 -2,692 -1,041 43 -37 -1,442 153
Percent of Open Interest Represented by Each Category of Trader
2.3 34.4 0.3 7.2 0.2 0.3 43.3 44.9 0.6 19.9 7.0 0.0 25.9 12.2
Number of Traders in Each Category Total Traders: 119
. 4 . 8 . . 17 14 5 54 18 .
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 30,094
Positions
0 4,708 18 0 0 0 5,018 10,906 565 21,076 12,917 0 3,417 980
Changes from: August 27, 2024 Total Change is: -2,059
0 3,087 6 0 0 0 4,490 -7,053 557 -6,177 1,780 0 -935 -436
Percent of Open Interest Represented by Each Category of Trader
0.0 15.6 0.1 0.0 0.0 0.0 16.7 36.2 1.9 70.0 42.9 0.0 11.4 3.3
Number of Traders in Each Category Total Traders: 219
0 . . 0 0 0 4 6 . 155 53 0
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 5,939
Positions
185 902 1 3,098 85 108 802 2,896 121 1,028 1,249 0 596 577
Changes from: August 27, 2024 Total Change is: -1,038
5 -32 -30 67 -20 -56 -446 -298 -493 5 -84 -10 -80 -15
Percent of Open Interest Represented by Each Category of Trader
3.1 15.2 0.0 52.2 1.4 1.8 13.5 48.8 2.0 17.3 21.0 0.0 10.0 9.7
Number of Traders in Each Category Total Traders: 59
. 4 . 8 . . 13 23 4 4 . 0
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,275
Positions
730 7,887 3 3,701 2,454 1,300 4,870 7,836 2,350 10,434 2,182 1 886 262
Changes from: August 27, 2024 Total Change is: -40,546
-13,222 7,670 -2,032 433 -3,015 162 -23,991 -47,072 2,341 -3,971 1,534 0 -266 -134
Percent of Open Interest Represented by Each Category of Trader
3.0 32.5 0.0 15.2 10.1 5.4 20.1 32.3 9.7 43.0 9.0 0.0 3.6 1.1
Number of Traders in Each Category Total Traders: 120
. . . . 4 . 8 13 5 76 13 .
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 15,840
Positions
271 0 0 0 0 0 911 10,743 0 12,674 4,797 0 1,984 300
Changes from: August 27, 2024 Total Change is: -6,474
271 -2,610 0 0 0 0 136 -4,231 0 -5,737 526 0 -1,144 -159
Percent of Open Interest Represented by Each Category of Trader
1.7 0.0 0.0 0.0 0.0 0.0 5.8 67.8 0.0 80.0 30.3 0.0 12.5 1.9
Number of Traders in Each Category Total Traders: 132
. 0 0 0 0 0 4 6 0 96 25 0
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,563
Positions
0 22,482 0 6,038 6,624 624 37,510 10,968 784 996 2,947 378 2,233 3,756
Changes from: August 27, 2024 Total Change is: -2,493
-246 84 0 -19 569 -75 -1,584 -2,962 -235 -638 -343 262 42 207
Percent of Open Interest Represented by Each Category of Trader
0.0 46.3 0.0 12.4 13.6 1.3 77.2 22.6 1.6 2.1 6.1 0.8 4.6 7.7
Number of Traders in Each Category Total Traders: 96
0 . 0 11 10 4 18 22 6 11 21 .
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 380,203
Positions
57,896 21,483 20,115 44,854 49,605 65,201 54,726 98,556 78,379 12,114 945 17,470 29,448 28,449
Changes from: August 27, 2024 Total Change is: -10,302
1,637 -535 -4,824 4,963 -14,094 -4,317 3,187 20,118 -6,354 -5,071 -509 -1,151 1,628 1,364
Percent of Open Interest Represented by Each Category of Trader
15.2 5.7 5.3 11.8 13.0 17.1 14.4 25.9 20.6 3.2 0.2 4.6 7.7 7.5
Number of Traders in Each Category Total Traders: 188
21 10 20 20 26 30 45 40 57 11 5 16
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Traders in Financial Futures - Futures Only Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 183,529
Positions
155,371 149,527 1,617 18,438 19,103 970 2,965 11,027 59 2,724 99 949 436 178
Changes from: August 27, 2024 Total Change is: 5,663
3,108 -3,387 1,617 4,445 6,422 -6 -4,777 -66 55 228 -1 949 44 80
Percent of Open Interest Represented by Each Category of Trader
84.7 81.5 0.9 10.0 10.4 0.5 1.6 6.0 0.0 1.5 0.1 0.5 0.2 0.1
Number of Traders in Each Category Total Traders: 56
8 4 . 13 10 . 6 4 . 9 . .
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Updated September 03, 2024