Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 251,209
Positions
130,770 24,820 4,316 35,950 109,451 4,238 12,366 57,188 12,980 13,436 3,098 6,167 30,986 28,951
Changes from: September 3, 2024 Total Change is: -4,688
3,324 -4,881 -2,724 -4,244 4,995 -131 -3,784 -10,153 883 -1,365 -526 6,093 -2,740 1,756
Percent of Open Interest Represented by Each Category of Trader
52.1 9.9 1.7 14.3 43.6 1.7 4.9 22.8 5.2 5.3 1.2 2.5 12.3 11.5
Number of Traders in Each Category Total Traders: 108
8 7 7 14 28 9 13 28 15 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,439
Positions
31,015 3,029 13,588 10,955 35,237 363 5,130 9,253 3,682 0 0 0 15,706 15,287
Changes from: September 3, 2024 Total Change is: 13,318
-1,069 173 13,122 -156 686 272 -1,345 -1,909 1,301 -456 0 0 1,649 -327
Percent of Open Interest Represented by Each Category of Trader
38.6 3.8 16.9 13.6 43.8 0.5 6.4 11.5 4.6 0.0 0.0 0.0 19.5 19.0
Number of Traders in Each Category Total Traders: 52
9 . 4 5 11 . 12 11 8 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 272,336
Positions
14,985 101,280 12,265 84,328 68,320 5,252 91,103 34,479 21,286 698 4,025 173 42,246 25,256
Changes from: September 3, 2024 Total Change is: -13,125
-473 -15,686 3,274 -7,906 732 -886 -10,827 -2,108 2,159 -1,095 874 0 2,629 -1,484
Percent of Open Interest Represented by Each Category of Trader
5.5 37.2 4.5 31.0 25.1 1.9 33.5 12.7 7.8 0.3 1.5 0.1 15.5 9.3
Number of Traders in Each Category Total Traders: 122
5 9 8 16 27 9 36 22 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 376,514
Positions
132,630 208,600 42,174 57,419 29,500 4,306 36,657 51,229 6,840 53,760 2,086 0 42,728 31,779
Changes from: September 3, 2024 Total Change is: 49,719
1,752 27,102 38,984 -212 -7,780 -1,748 2,004 -267 1,040 3,305 -6,906 0 4,594 -706
Percent of Open Interest Represented by Each Category of Trader
35.2 55.4 11.2 15.3 7.8 1.1 9.7 13.6 1.8 14.3 0.6 0.0 11.3 8.4
Number of Traders in Each Category Total Traders: 126
9 9 9 22 19 10 27 27 15 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 741,888
Positions
13,376 398,775 25,956 436,889 118,461 33,828 76,583 63,756 29,522 25,208 13,438 7,971 92,555 50,181
Changes from: September 3, 2024 Total Change is: 1,577
-949 -21,980 8,055 -3,780 2,985 -871 -18,477 -5,452 8,833 -1,711 374 3,284 7,193 6,349
Percent of Open Interest Represented by Each Category of Trader
1.8 53.8 3.5 58.9 16.0 4.6 10.3 8.6 4.0 3.4 1.8 1.1 12.5 6.8
Number of Traders in Each Category Total Traders: 284
13 16 12 106 31 42 45 40 23 19 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,955
Positions
0 5,538 1,100 14,147 6,249 1,049 828 8,763 545 0 0 0 13,286 7,711
Changes from: September 3, 2024 Total Change is: -437
0 25 1,008 -468 -40 0 -1,827 -2,258 -666 0 0 0 1,516 1,494
Percent of Open Interest Represented by Each Category of Trader
0.0 17.9 3.6 45.7 20.2 3.4 2.7 28.3 1.8 0.0 0.0 0.0 42.9 24.9
Number of Traders in Each Category Total Traders: 28
0 4 . 13 . 5 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 230,013
Positions
57,119 54,705 25,644 77,168 89,205 4,586 16,291 24,893 12,308 6,803 0 0 30,094 18,672
Changes from: September 3, 2024 Total Change is: 16,475
507 -4,401 24,515 -3,689 683 337 -3,044 -11,701 5,559 -5,939 0 0 -1,771 1,483
Percent of Open Interest Represented by Each Category of Trader
24.8 23.8 11.1 33.5 38.8 2.0 7.1 10.8 5.4 3.0 0.0 0.0 13.1 8.1
Number of Traders in Each Category Total Traders: 87
7 8 11 22 10 9 16 18 15 5 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 190,133
Positions
51,164 34,941 8,418 64,130 28,702 6,154 42,386 53,167 10,303 3,526 41,582 173 3,879 6,693
Changes from: September 3, 2024 Total Change is: 19,133
16,937 -480 7,112 -5,050 1,783 486 -4,664 5,815 3,953 -150 -58 133 376 389
Percent of Open Interest Represented by Each Category of Trader
26.9 18.4 4.4 33.7 15.1 3.2 22.3 28.0 5.4 1.9 21.9 0.1 2.0 3.5
Number of Traders in Each Category Total Traders: 152
9 6 5 15 20 7 30 42 17 9 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,047
Positions
35,002 4,774 216 13,001 39,471 242 10,811 15,269 65 5,079 4,144 0 2,631 2,866
Changes from: September 3, 2024 Total Change is: -25,017
-1,745 -3,547 -7,362 1,072 -712 233 745 -11,620 -2,050 -1,775 -92 0 -14,135 133
Percent of Open Interest Represented by Each Category of Trader
52.2 7.1 0.3 19.4 58.9 0.4 16.1 22.8 0.1 7.6 6.2 0.0 3.9 4.3
Number of Traders in Each Category Total Traders: 91
4 4 . 7 14 . 12 27 . 10 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,720
Positions
17,887 16,225 3,250 14,821 19,209 889 14,506 12,899 4,314 1,109 3,652 15 6,929 3,267
Changes from: September 3, 2024 Total Change is: 154
-519 -1,300 603 747 -706 -56 -3,297 -558 2,465 -598 165 0 809 -459
Percent of Open Interest Represented by Each Category of Trader
28.1 25.5 5.1 23.3 30.1 1.4 22.8 20.2 6.8 1.7 5.7 0.0 10.9 5.1
Number of Traders in Each Category Total Traders: 92
7 7 5 16 10 5 25 17 10 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,196
Positions
1,801 17,317 26,603 33,212 1,500 77 5,037 22,891 385 1,005 757 0 2,076 666
Changes from: September 3, 2024 Total Change is: 14,631
-187 77 16,446 -1,663 -73 0 320 -1,807 179 -68 -5 0 -396 -186
Percent of Open Interest Represented by Each Category of Trader
2.6 24.7 37.9 47.3 2.1 0.1 7.2 32.6 0.5 1.4 1.1 0.0 3.0 0.9
Number of Traders in Each Category Total Traders: 57
. 7 . 12 . . 16 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,971
Positions
31,960 39,047 1,204 17,474 12,085 1,056 17,249 13,121 2,402 0 3,448 38 14,588 13,570
Changes from: September 3, 2024 Total Change is: 804
-429 592 263 -1,653 -1,836 -172 663 1,159 1,100 0 -376 38 994 36
Percent of Open Interest Represented by Each Category of Trader
37.2 45.4 1.4 20.3 14.1 1.2 20.1 15.3 2.8 0.0 4.0 0.0 17.0 15.8
Number of Traders in Each Category Total Traders: 88
11 11 5 19 9 8 14 21 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,971
Positions
31,960 39,047 1,204 17,474 12,085 1,056 17,249 13,121 2,402 0 3,448 38 14,588 13,570
Changes from: September 3, 2024 Total Change is: 804
-429 592 263 -1,653 -1,836 -172 663 1,159 1,100 0 -376 38 994 36
Percent of Open Interest Represented by Each Category of Trader
37.2 45.4 1.4 20.3 14.1 1.2 20.1 15.3 2.8 0.0 4.0 0.0 17.0 15.8
Number of Traders in Each Category Total Traders: 88
11 11 5 19 9 8 14 21 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,334
Positions
14,982 52,575 0 42,681 7,611 1,624 3,560 4,017 0 0 0 0 3,487 507
Changes from: September 3, 2024 Total Change is: 1,240
-2,213 1,938 0 2,727 43 -4 724 -797 0 -302 0 0 308 60
Percent of Open Interest Represented by Each Category of Trader
22.6 79.3 0.0 64.3 11.5 2.4 5.4 6.1 0.0 0.0 0.0 0.0 5.3 0.8
Number of Traders in Each Category Total Traders: 45
6 5 0 25 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,169,815
Positions
151,318 928,670 42,907 1,160,479 175,557 115,885 232,210 486,419 91,423 105,451 135,974 4,209 265,933 188,771
Changes from: September 3, 2024 Total Change is: 48,880
2,445 -4,773 783 1,991 7,604 3,960 7,938 -8,717 23,866 14,741 10,002 929 -7,774 15,225
Percent of Open Interest Represented by Each Category of Trader
7.0 42.8 2.0 53.5 8.1 5.3 10.7 22.4 4.2 4.9 6.3 0.2 12.3 8.7
Number of Traders in Each Category Total Traders: 480
24 39 30 177 49 101 64 84 75 22 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,814
Positions
6,006 8,311 433 10,649 5,716 153 695 1,744 0 0 0 0 2,878 4,457
Changes from: September 3, 2024 Total Change is: 1,547
-2,765 -3,295 433 3,793 619 0 46 129 0 0 0 0 40 3,661
Percent of Open Interest Represented by Each Category of Trader
28.9 39.9 2.1 51.2 27.5 0.7 3.3 8.4 0.0 0.0 0.0 0.0 13.8 21.4
Number of Traders in Each Category Total Traders: 26
. 5 . 8 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 20,270
Positions
10,049 11,578 0 6,370 6,093 0 323 1,217 0 0 0 0 3,528 1,382
Changes from: September 3, 2024 Total Change is: 1,011
4,132 -1,103 0 -3,195 2,179 0 25 102 0 0 0 0 49 -167
Percent of Open Interest Represented by Each Category of Trader
49.6 57.1 0.0 31.4 30.1 0.0 1.6 6.0 0.0 0.0 0.0 0.0 17.4 6.8
Number of Traders in Each Category Total Traders: 26
7 4 0 7 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,156,591
Positions
150,948 928,670 42,884 1,157,978 175,669 115,650 233,991 485,535 86,007 105,451 133,136 4,198 259,484 184,842
Changes from: September 3, 2024 Total Change is: 49,800
2,529 -4,773 760 1,572 7,604 3,961 7,995 -7,713 23,643 14,741 9,896 929 -6,330 15,493
Percent of Open Interest Represented by Each Category of Trader
7.0 43.1 2.0 53.7 8.1 5.4 10.9 22.5 4.0 4.9 6.2 0.2 12.0 8.6
Number of Traders in Each Category Total Traders: 468
23 39 29 175 49 100 59 81 68 22 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,856
Positions
30,273 54,871 100 27,105 455 0 1,137 3,930 0 0 0 0 3,241 2,500
Changes from: September 3, 2024 Total Change is: 441
-464 -1,089 100 1,185 212 0 -18 38 0 0 0 0 -362 1,180
Percent of Open Interest Represented by Each Category of Trader
48.9 88.7 0.2 43.8 0.7 0.0 1.8 6.4 0.0 0.0 0.0 0.0 5.2 4.0
Number of Traders in Each Category Total Traders: 32
5 8 . 10 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,614
Positions
2,866 7,717 0 9,028 2,744 0 0 3,744 0 0 0 0 2,720 409
Changes from: September 3, 2024 Total Change is: -478
1,418 -2,868 0 -2,035 2,744 0 0 -13 0 0 0 0 139 -341
Percent of Open Interest Represented by Each Category of Trader
19.6 52.8 0.0 61.8 18.8 0.0 0.0 25.6 0.0 0.0 0.0 0.0 18.6 2.8
Number of Traders in Each Category Total Traders: 25
4 9 0 9 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,854
Positions
6,286 28,342 0 17,062 4,311 231 8,804 2,829 1 0 0 0 4,470 1,140
Changes from: September 3, 2024 Total Change is: 2,257
-157 3,408 0 2,806 -301 0 -1,691 236 0 0 0 0 1,299 -1,086
Percent of Open Interest Represented by Each Category of Trader
17.1 76.9 0.0 46.3 11.7 0.6 23.9 7.7 0.0 0.0 0.0 0.0 12.1 3.1
Number of Traders in Each Category Total Traders: 41
. 9 0 15 . . 6 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 132,236
Positions
3,703 0 233 26,554 418 806 33,032 59,687 3,315 0 28,382 106 64,487 39,289
Changes from: September 3, 2024 Total Change is: -9,205
-839 0 233 4,172 -20 12 1,680 -7,788 -19 0 1,055 0 -14,444 -2,678
Percent of Open Interest Represented by Each Category of Trader
2.8 0.0 0.2 20.1 0.3 0.6 25.0 45.1 2.5 0.0 21.5 0.1 48.8 29.7
Number of Traders in Each Category Total Traders: 34
. 0 . 12 . 4 10 8 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 566,856
Positions
182,989 160,566 186,372 1,634 38,000 0 57,984 52,188 124,166 10,462 0 250 2,999 5,314
Changes from: September 3, 2024 Total Change is: -6,184
11,126 1,050 -8,404 0 0 0 5,289 1,550 170 -14,815 0 0 450 -550
Percent of Open Interest Represented by Each Category of Trader
32.3 28.3 32.9 0.3 6.7 0.0 10.2 9.2 21.9 1.8 0.0 0.0 0.5 0.9
Number of Traders in Each Category Total Traders: 50
12 13 19 . . 0 9 6 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,768
Positions
5,322 2,370 147 16,609 23,351 1,385 2,063 1,430 48 0 1,213 0 8,194 3,824
Changes from: September 3, 2024 Total Change is: -236
-557 -1,401 11 103 65 37 628 -9 -3 0 679 0 -455 385
Percent of Open Interest Represented by Each Category of Trader
15.8 7.0 0.4 49.2 69.2 4.1 6.1 4.2 0.1 0.0 3.6 0.0 24.3 11.3
Number of Traders in Each Category Total Traders: 65
6 5 . 28 14 9 7 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 269,479
Positions
29,751 103,030 9,524 82,379 24,075 9,566 33,363 68,006 14,460 44,684 5,604 1,597 44,156 33,617
Changes from: September 3, 2024 Total Change is: 5,506
-1,091 2,044 -165 -6,374 2,011 2,444 6,051 -7,480 6,211 3,730 1,925 57 -5,357 -1,540
Percent of Open Interest Represented by Each Category of Trader
11.0 38.2 3.5 30.6 8.9 3.5 12.4 25.2 5.4 16.6 2.1 0.6 16.4 12.5
Number of Traders in Each Category Total Traders: 275
20 29 19 74 22 27 44 44 36 21 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 259,424
Positions
29,593 104,530 7,737 82,071 24,075 9,557 34,157 69,636 9,923 45,650 5,446 240 40,496 28,280
Changes from: September 3, 2024 Total Change is: 5,335
-1,409 1,679 209 -6,410 2,011 2,444 7,339 -5,004 3,739 3,775 1,995 1 -4,353 -1,739
Percent of Open Interest Represented by Each Category of Trader
11.4 40.3 3.0 31.6 9.3 3.7 13.2 26.8 3.8 17.6 2.1 0.1 15.6 10.9
Number of Traders in Each Category Total Traders: 238
15 27 14 69 22 26 38 42 31 12 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,549
Positions
19,280 2,700 170 3,077 0 86 27,613 19,258 9,813 3,812 15,052 96 36,602 53,374
Changes from: September 3, 2024 Total Change is: 1,706
-715 -251 156 364 0 -4 9,023 -2,857 2,813 113 -139 0 -10,044 1,988
Percent of Open Interest Represented by Each Category of Trader
19.2 2.7 0.2 3.1 0.0 0.1 27.5 19.2 9.8 3.8 15.0 0.1 36.4 53.1
Number of Traders in Each Category Total Traders: 60
7 . . 8 0 . 14 11 11 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 446,189
Positions
69,684 119,289 5,209 195,015 126,959 32,905 62,117 105,364 15,545 34,306 21,314 351 31,057 19,253
Changes from: September 3, 2024 Total Change is: 12,593
113 384 463 -6,099 -272 966 6,708 4,215 1,679 8,844 4,700 292 -373 166
Percent of Open Interest Represented by Each Category of Trader
15.6 26.7 1.2 43.7 28.5 7.4 13.9 23.6 3.5 7.7 4.8 0.1 7.0 4.3
Number of Traders in Each Category Total Traders: 347
35 16 7 96 55 38 46 71 33 14 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,131
Positions
15,811 14,785 0 12,670 16,360 296 1,317 207 0 0 0 0 2,037 483
Changes from: September 3, 2024 Total Change is: -456
-423 197 0 -541 -423 0 260 -5 0 0 0 0 248 -225
Percent of Open Interest Represented by Each Category of Trader
49.2 46.0 0.0 39.4 50.9 0.9 4.1 0.6 0.0 0.0 0.0 0.0 6.3 1.5
Number of Traders in Each Category Total Traders: 29
. 8 0 11 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,867
Positions
491 1,819 0 1,229 0 0 4,818 6,112 828 802 1,002 12 11,687 10,094
Changes from: September 3, 2024 Total Change is: 443
16 -228 0 -135 0 0 -79 1,159 170 -113 -351 0 584 -307
Percent of Open Interest Represented by Each Category of Trader
2.5 9.2 0.0 6.2 0.0 0.0 24.3 30.8 4.2 4.0 5.0 0.1 58.8 50.8
Number of Traders in Each Category Total Traders: 24
. . 0 5 0 0 5 7 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,536
Positions
0 5,000 1,999 6,766 251 18 2,308 3,217 2,000 0 2,770 0 4,445 2,281
Changes from: September 3, 2024 Total Change is: 3,868
0 -170 1,991 -854 15 -1 -214 67 2,000 0 -3 0 946 -31
Percent of Open Interest Represented by Each Category of Trader
0.0 28.5 11.4 38.6 1.4 0.1 13.2 18.3 11.4 0.0 15.8 0.0 25.3 13.0
Number of Traders in Each Category Total Traders: 26
0 6 . 8 . . . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,432
Positions
14,649 21,917 3,352 8,958 1,312 1,572 7,863 7,128 4,085 8,102 820 0 11,851 20,246
Changes from: September 3, 2024 Total Change is: 8,182
846 102 2,334 -1,320 0 955 -2,043 295 3,424 247 354 0 3,739 718
Percent of Open Interest Represented by Each Category of Trader
24.2 36.3 5.5 14.8 2.2 2.6 13.0 11.8 6.8 13.4 1.4 0.0 19.6 33.5
Number of Traders in Each Category Total Traders: 62
17 . 6 11 . 5 12 8 8 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 407,937
Positions
34,764 226,011 1,837 286,709 68,569 38,323 26,136 29,107 254 6,332 36,978 1,056 12,526 5,802
Changes from: September 3, 2024 Total Change is: 6,200
-112 1,129 238 9,335 1,667 -379 -1,683 1,541 -148 340 2,302 -61 -1,330 -89
Percent of Open Interest Represented by Each Category of Trader
8.5 55.4 0.5 70.3 16.8 9.4 6.4 7.1 0.1 1.6 9.1 0.3 3.1 1.4
Number of Traders in Each Category Total Traders: 187
13 15 5 85 35 37 22 10 8 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,070,979
Positions
71,499 638,063 43,029 660,308 150,648 87,538 120,658 77,305 8,252 48,741 53,352 1,284 29,670 11,508
Changes from: September 3, 2024 Total Change is: 41,452
321 9,176 25,838 12,836 -3,593 3,390 -2,529 -6,453 3,509 -239 8,521 -27 -1,647 1,091
Percent of Open Interest Represented by Each Category of Trader
6.7 59.6 4.0 61.7 14.1 8.2 11.3 7.2 0.8 4.6 5.0 0.1 2.8 1.1
Number of Traders in Each Category Total Traders: 390
24 20 12 172 48 70 53 37 22 25 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 273,837
Positions
29,847 185,774 25,330 63,424 0 1,350 117,780 26,544 27,871 5,302 5,832 0 2,933 1,136
Changes from: September 3, 2024 Total Change is: 6,728
1,436 3,961 2,079 2,936 0 0 -1,780 -893 1,645 412 0 0 0 -64
Percent of Open Interest Represented by Each Category of Trader
10.9 67.8 9.3 23.2 0.0 0.5 43.0 9.7 10.2 1.9 2.1 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 78
10 19 16 13 0 . 25 4 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,038
Positions
4,412 19,997 1,318 5,662 0 0 31,062 21,156 1,567 0 0 0 17 0
Changes from: September 3, 2024 Total Change is: 361
900 -173 500 0 0 0 -1,039 34 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.0 45.4 3.0 12.9 0.0 0.0 70.5 48.0 3.6 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 5 . 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,728,586
Positions
46,204 171,715 3,987 914,129 403,438 199,097 196,334 739,102 16,812 113,377 61,329 2,087 236,559 131,019
Changes from: September 3, 2024 Total Change is: -4,337
2,968 8,636 -1,404 21,837 -4,681 5,092 -2,402 15,249 -29,215 6,064 -3,773 418 -7,695 5,341
Percent of Open Interest Represented by Each Category of Trader
2.7 9.9 0.2 52.9 23.3 11.5 11.4 42.8 1.0 6.6 3.5 0.1 13.7 7.6
Number of Traders in Each Category Total Traders: 227
15 20 6 78 28 55 18 43 19 13 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,704,514
Positions
9,576 77,597 2,206 1,085,388 345,989 280,962 66,384 727,344 15,401 52,070 92,492 6 192,521 162,517
Changes from: September 3, 2024 Total Change is: 20,291
-8,003 -17,556 -1,150 13,063 19,147 188 2,747 19,940 -3,602 11,594 502 6 5,448 2,816
Percent of Open Interest Represented by Each Category of Trader
0.6 4.6 0.1 63.7 20.3 16.5 3.9 42.7 0.9 3.1 5.4 0.0 11.3 9.5
Number of Traders in Each Category Total Traders: 171
. 11 5 77 27 53 10 30 11 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,338,573
Positions
125,389 416,007 9,751 2,586,688 458,710 394,605 401,827 2,656,011 102,425 448,425 185,685 462 269,001 114,917
Changes from: September 3, 2024 Total Change is: 113,686
-26,342 5,221 -552 116,401 -41,506 18,878 35,908 94,421 7,897 -35,222 18,919 96 -3,378 10,312
Percent of Open Interest Represented by Each Category of Trader
2.9 9.6 0.2 59.6 10.6 9.1 9.3 61.2 2.4 10.3 4.3 0.0 6.2 2.6
Number of Traders in Each Category Total Traders: 463
38 23 7 177 26 89 69 72 33 45 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,778,914
Positions
397,284 463,461 49,094 2,422,151 848,158 641,907 174,969 2,140,405 112,124 505,697 168,577 1,255 474,433 353,933
Changes from: September 3, 2024 Total Change is: -26,629
50,891 -29,968 15,525 56,434 -724 -7,802 -39,935 -13,624 -2,178 -77,912 -1,694 -1,389 -20,263 15,225
Percent of Open Interest Represented by Each Category of Trader
8.3 9.7 1.0 50.7 17.7 13.4 3.7 44.8 2.3 10.6 3.5 0.0 9.9 7.4
Number of Traders in Each Category Total Traders: 406
28 31 13 130 50 100 48 71 42 32 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,103,541
Positions
39,158 226,335 4,053 980,798 762,318 369,843 263,076 284,599 33,990 164,618 129,191 31,577 216,428 261,635
Changes from: September 3, 2024 Total Change is: -9,944
-3,770 1,807 -281 -15,041 33,830 -7,829 24,141 -44,290 648 -13,236 -348 5,018 406 1,501
Percent of Open Interest Represented by Each Category of Trader
1.9 10.8 0.2 46.6 36.2 17.6 12.5 13.5 1.6 7.8 6.1 1.5 10.3 12.4
Number of Traders in Each Category Total Traders: 212
. 22 4 53 61 57 22 29 15 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,443
Positions
0 0 0 0 0 0 2,111 1,717 35 428 565 0 869 1,126
Changes from: September 3, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 61.3 49.9 1.0 12.4 16.4 0.0 25.2 32.7
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 4 . . 9 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,357,260
Positions
142,063 677,503 12,389 3,819,426 887,751 636,134 465,568 3,591,664 114,630 694,502 193,497 200 472,348 243,492
Changes from: September 3, 2024 Total Change is: -82,922
15,649 -20,208 -6,550 -8,012 -17,514 6,056 -36,922 -69,014 -1,944 -44,755 17,995 -15 -6,429 8,272
Percent of Open Interest Represented by Each Category of Trader
2.2 10.7 0.2 60.1 14.0 10.0 7.3 56.5 1.8 10.9 3.0 0.0 7.4 3.8
Number of Traders in Each Category Total Traders: 407
20 31 9 160 29 98 54 74 36 24 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,788,752
Positions
482,892 286,869 415,332 44,936 14,481 46,340 354,983 574,046 384,956 24,532 6,433 5,969 28,812 54,326
Changes from: September 3, 2024 Total Change is: 133,862
-15,358 17,629 29,109 1,844 -2,337 2,348 82,654 27,630 47,701 -17,067 -925 -212 2,843 12,919
Percent of Open Interest Represented by Each Category of Trader
27.0 16.0 23.2 2.5 0.8 2.6 19.8 32.1 21.5 1.4 0.4 0.3 1.6 3.0
Number of Traders in Each Category Total Traders: 178
34 34 53 6 6 4 39 44 52 5 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,407
Positions
26,556 27,269 11,438 227 70 71 4,262 4,835 23,517 1,229 78 79 28 50
Changes from: September 3, 2024 Total Change is: 2,986
2,351 3,669 -334 -271 0 25 953 -654 275 0 0 0 -13 5
Percent of Open Interest Represented by Each Category of Trader
39.4 40.5 17.0 0.3 0.1 0.1 6.3 7.2 34.9 1.8 0.1 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 47
11 16 22 . . . 8 6 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is11,402,020
Positions
1,639,910 2,758,041 2,035,747 855,389 534,679 920,699 1,927,119 1,055,770 3,631,782 218,467 300,665 121,055 51,852 43,582
Changes from: September 3, 2024 Total Change is: 151,245
-110,788 65,127 25,680 169,340 -1,767 -83,556 -19,030 -14,042 129,838 39,378 38,521 -942 1,325 -7,614
Percent of Open Interest Represented by Each Category of Trader
14.4 24.2 17.9 7.5 4.7 8.1 16.9 9.3 31.9 1.9 2.6 1.1 0.5 0.4
Number of Traders in Each Category Total Traders: 934
65 123 141 64 70 64 185 138 194 91 149 88
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,134,227
Positions
305,495 231,084 234,694 3,532 33,240 11,728 344,026 380,357 225,084 7,862 15,288 1,494 312 1,258
Changes from: September 3, 2024 Total Change is: 51,873
30,460 -14,242 40,323 30 9,614 -1,124 -14,475 23,243 -6,237 2,535 -366 381 -20 281
Percent of Open Interest Represented by Each Category of Trader
26.9 20.4 20.7 0.3 2.9 1.0 30.3 33.5 19.8 0.7 1.3 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 210
44 46 57 4 10 5 37 52 54 9 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,200
Positions
0 300 0 57 48 0 16,206 8,316 9,050 877 8,462 0 10 24
Changes from: September 3, 2024 Total Change is: -141
0 0 0 0 6 0 -998 -385 805 52 -573 0 0 6
Percent of Open Interest Represented by Each Category of Trader
0.0 1.1 0.0 0.2 0.2 0.0 61.9 31.7 34.5 3.3 32.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 22
0 . 0 . . 0 . 5 . . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 130,731
Positions
4,202 6,364 28,468 310 0 0 4,845 74,759 20,191 72,695 924 0 20 25
Changes from: September 3, 2024 Total Change is: 1,838
0 -400 0 11 0 0 105 627 1,601 133 10 0 -12 0
Percent of Open Interest Represented by Each Category of Trader
3.2 4.9 21.8 0.2 0.0 0.0 3.7 57.2 15.4 55.6 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 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,557
Positions
7,333 9,867 1,253 65 36 0 1,631 60,476 19,447 69,809 8,388 0 19 90
Changes from: September 3, 2024 Total Change is: 12,923
90 0 0 0 1 0 135 345 12,239 469 334 0 -10 4
Percent of Open Interest Represented by Each Category of Trader
7.4 9.9 1.3 0.1 0.0 0.0 1.6 60.7 19.5 70.1 8.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 8 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 28,157
Positions
1,005 3,807 930 18,196 367 402 1,748 18,886 1,147 2,926 1,083 578 1,225 957
Changes from: September 3, 2024 Total Change is: 1,298
-195 -381 440 532 -4 160 -436 10 572 -281 20 348 158 133
Percent of Open Interest Represented by Each Category of Trader
3.6 13.5 3.3 64.6 1.3 1.4 6.2 67.1 4.1 10.4 3.8 2.1 4.4 3.4
Number of Traders in Each Category Total Traders: 123
8 6 4 13 . 5 20 52 23 9 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 20,013
Positions
151 4,215 0 947 83 58 7,163 7,785 5,243 2,629 951 51 3,771 1,627
Changes from: September 3, 2024 Total Change is: 6,294
-168 -504 -41 -41 54 11 1,219 1,619 5,159 -107 -3 48 214 -49
Percent of Open Interest Represented by Each Category of Trader
0.8 21.1 0.0 4.7 0.4 0.3 35.8 38.9 26.2 13.1 4.8 0.3 18.8 8.1
Number of Traders in Each Category Total Traders: 127
. 6 0 9 . . 14 20 7 56 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 30,392
Positions
0 0 0 0 0 0 2,753 16,379 611 22,891 12,137 0 4,137 1,265
Changes from: September 3, 2024 Total Change is: 298
0 -4,708 -18 0 0 0 -2,265 5,473 46 1,815 -780 0 720 285
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 9.1 53.9 2.0 75.3 39.9 0.0 13.6 4.2
Number of Traders in Each Category Total Traders: 266
0 0 0 0 0 0 5 5 . 168 88 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,204
Positions
235 994 0 2,978 129 194 1,029 3,003 139 1,019 1,178 0 610 567
Changes from: September 3, 2024 Total Change is: 265
50 92 -1 -120 44 86 227 107 18 -9 -71 0 14 -10
Percent of Open Interest Represented by Each Category of Trader
3.8 16.0 0.0 48.0 2.1 3.1 16.6 48.4 2.2 16.4 19.0 0.0 9.8 9.1
Number of Traders in Each Category Total Traders: 64
. 4 0 9 . . 14 24 6 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 26,449
Positions
2,392 128 0 5,356 2,144 1,040 5,765 21,052 325 10,659 1,352 6 906 402
Changes from: September 3, 2024 Total Change is: 2,174
1,662 -7,759 -3 1,655 -310 -260 895 13,216 -2,025 225 -830 5 20 140
Percent of Open Interest Represented by Each Category of Trader
9.0 0.5 0.0 20.3 8.1 3.9 21.8 79.6 1.2 40.3 5.1 0.0 3.4 1.5
Number of Traders in Each Category Total Traders: 114
. . 0 4 . . 12 10 . 68 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 19,061
Positions
0 0 0 0 0 0 1,714 14,580 2 14,884 4,102 0 2,461 377
Changes from: September 3, 2024 Total Change is: 3,221
-271 0 0 0 0 0 803 3,837 2 2,210 -695 0 477 77
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 9.0 76.5 0.0 78.1 21.5 0.0 12.9 2.0
Number of Traders in Each Category Total Traders: 148
0 0 0 0 0 0 . 6 . 113 26 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 48,653
Positions
0 22,557 2,255 6,351 6,267 648 34,658 7,925 1,542 686 2,715 597 1,916 4,147
Changes from: September 3, 2024 Total Change is: 90
0 75 2,255 313 -357 24 -2,852 -3,043 758 -310 -232 219 -317 391
Percent of Open Interest Represented by Each Category of Trader
0.0 46.4 4.6 13.1 12.9 1.3 71.2 16.3 3.2 1.4 5.6 1.2 3.9 8.5
Number of Traders in Each Category Total Traders: 96
0 . . 11 9 . 20 23 12 7 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 372,978
Positions
58,595 25,161 20,409 55,742 52,300 50,138 44,671 89,116 87,156 12,536 1,041 16,246 27,485 31,411
Changes from: September 3, 2024 Total Change is: -7,225
699 3,678 294 10,888 2,695 -15,063 -10,055 -9,440 8,777 422 96 -1,224 -1,963 2,962
Percent of Open Interest Represented by Each Category of Trader
15.7 6.7 5.5 14.9 14.0 13.4 12.0 23.9 23.4 3.4 0.3 4.4 7.4 8.4
Number of Traders in Each Category Total Traders: 183
22 10 23 22 23 26 39 39 57 9 6 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 10, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 186,153
Positions
159,927 147,579 0 17,649 25,684 970 3,679 10,428 253 2,382 177 907 386 155
Changes from: September 3, 2024 Total Change is: 2,624
4,556 -1,948 -1,617 -789 6,581 0 714 -599 194 -342 78 -42 -50 -23
Percent of Open Interest Represented by Each Category of Trader
85.9 79.3 0.0 9.5 13.8 0.5 2.0 5.6 0.1 1.3 0.1 0.5 0.2 0.1
Number of Traders in Each Category Total Traders: 58
9 . 0 13 10 . 6 4 . 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated September 10, 2024