Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 256,538
Positions
136,314 22,069 23,822 33,209 110,978 4,594 9,819 61,437 3,229 13,274 3,221 59 32,218 27,129
Changes from: September 10, 2024 Total Change is: 5,329
5,544 -2,751 19,506 -2,741 1,527 356 -2,547 4,249 -9,751 -162 123 -6,108 1,232 -1,822
Percent of Open Interest Represented by Each Category of Trader
53.1 8.6 9.3 12.9 43.3 1.8 3.8 23.9 1.3 5.2 1.3 0.0 12.6 10.6
Number of Traders in Each Category Total Traders: 104
8 8 7 15 26 8 11 26 12 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,554
Positions
22,428 741 62 12,441 30,606 340 8,269 11,171 619 0 0 0 14,395 15,015
Changes from: September 10, 2024 Total Change is: -21,885
-8,587 -2,288 -13,526 1,486 -4,631 -23 3,139 1,918 -3,063 0 0 0 -1,311 -272
Percent of Open Interest Represented by Each Category of Trader
38.3 1.3 0.1 21.2 52.3 0.6 14.1 19.1 1.1 0.0 0.0 0.0 24.6 25.6
Number of Traders in Each Category Total Traders: 46
5 . . 5 12 4 13 9 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 212,595
Positions
7,600 67,492 256 73,052 72,500 4,290 82,612 36,953 6,182 723 3,814 0 37,880 21,108
Changes from: September 10, 2024 Total Change is: -59,741
-7,385 -33,788 -12,009 -11,276 4,180 -962 -8,491 2,474 -15,104 25 -211 -173 -4,366 -4,148
Percent of Open Interest Represented by Each Category of Trader
3.6 31.7 0.1 34.4 34.1 2.0 38.9 17.4 2.9 0.3 1.8 0.0 17.8 9.9
Number of Traders in Each Category Total Traders: 126
8 7 . 18 30 10 37 20 12 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 199,463
Positions
7,567 89,712 32 56,250 26,258 4,200 30,066 45,846 2,580 56,223 3,289 0 42,545 27,546
Changes from: September 10, 2024 Total Change is: -177,051
-125,063 -118,888 -42,142 -1,169 -3,242 -106 -6,591 -5,383 -4,260 2,463 1,203 0 -183 -4,233
Percent of Open Interest Represented by Each Category of Trader
3.8 45.0 0.0 28.2 13.2 2.1 15.1 23.0 1.3 28.2 1.6 0.0 21.3 13.8
Number of Traders in Each Category Total Traders: 122
7 11 . 24 15 10 28 23 11 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 678,001
Positions
13,005 382,926 3,576 427,973 121,834 28,819 72,490 66,772 14,317 26,300 12,992 5,067 86,454 41,698
Changes from: September 10, 2024 Total Change is: -63,887
-371 -15,849 -22,380 -8,916 3,373 -5,009 -4,093 3,016 -15,205 1,092 -446 -2,904 -6,101 -8,483
Percent of Open Interest Represented by Each Category of Trader
1.9 56.5 0.5 63.1 18.0 4.3 10.7 9.8 2.1 3.9 1.9 0.7 12.8 6.2
Number of Traders in Each Category Total Traders: 283
13 15 4 107 33 40 45 39 20 19 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,654
Positions
924 7,819 0 14,675 7,147 1,009 919 7,242 0 0 0 0 12,127 6,437
Changes from: September 10, 2024 Total Change is: -1,301
924 2,281 -1,100 528 898 -40 91 -1,521 -545 0 0 0 -1,159 -1,274
Percent of Open Interest Represented by Each Category of Trader
3.1 26.4 0.0 49.5 24.1 3.4 3.1 24.4 0.0 0.0 0.0 0.0 40.9 21.7
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 169,684
Positions
58,354 21,565 300 56,673 90,816 4,203 13,517 30,632 2,765 6,325 0 0 27,547 19,403
Changes from: September 10, 2024 Total Change is: -60,329
1,235 -33,140 -25,344 -20,495 1,611 -383 -2,774 5,739 -9,543 -478 0 0 -2,547 731
Percent of Open Interest Represented by Each Category of Trader
34.4 12.7 0.2 33.4 53.5 2.5 8.0 18.1 1.6 3.7 0.0 0.0 16.2 11.4
Number of Traders in Each Category Total Traders: 87
11 . . 20 10 7 20 19 14 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 130,644
Positions
5,186 25,536 0 68,021 27,193 7,052 40,487 52,581 3,320 2,229 9,242 0 4,349 5,720
Changes from: September 10, 2024 Total Change is: -59,489
-45,978 -9,405 -8,418 3,891 -1,509 898 -1,899 -586 -6,983 -1,297 -32,340 -173 470 -973
Percent of Open Interest Represented by Each Category of Trader
4.0 19.5 0.0 52.1 20.8 5.4 31.0 40.2 2.5 1.7 7.1 0.0 3.3 4.4
Number of Traders in Each Category Total Traders: 143
5 9 0 18 17 7 31 35 7 8 20 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,659
Positions
32,285 4,620 127 13,128 38,793 840 8,204 14,795 311 8,364 3,758 735 2,665 2,680
Changes from: September 10, 2024 Total Change is: -388
-2,717 -154 -89 127 -678 598 -2,607 -474 246 3,285 -386 735 34 -186
Percent of Open Interest Represented by Each Category of Trader
48.4 6.9 0.2 19.7 58.2 1.3 12.3 22.2 0.5 12.5 5.6 1.1 4.0 4.0
Number of Traders in Each Category Total Traders: 97
4 6 . 8 13 4 16 26 . 12 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,301
Positions
10,903 13,226 0 16,680 17,885 472 14,540 10,397 166 946 3,713 15 5,579 3,427
Changes from: September 10, 2024 Total Change is: -14,419
-6,984 -2,999 -3,250 1,859 -1,324 -417 34 -2,502 -4,148 -163 61 0 -1,350 160
Percent of Open Interest Represented by Each Category of Trader
22.1 26.8 0.0 33.8 36.3 1.0 29.5 21.1 0.3 1.9 7.5 0.0 11.3 7.0
Number of Traders in Each Category Total Traders: 82
8 4 0 16 10 . 19 17 4 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,116
Positions
334 35,239 45 32,166 1,709 77 4,563 2,563 203 1,206 130 0 2,522 1,150
Changes from: September 10, 2024 Total Change is: -29,080
-1,467 17,922 -26,558 -1,046 209 0 -474 -20,328 -182 201 -627 0 446 484
Percent of Open Interest Represented by Each Category of Trader
0.8 85.7 0.1 78.2 4.2 0.2 11.1 6.2 0.5 2.9 0.3 0.0 6.1 2.8
Number of Traders in Each Category Total Traders: 43
. 4 . 12 . . 14 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,534
Positions
30,693 48,009 4,243 18,364 11,366 933 22,492 12,364 5,672 105 2,818 223 18,809 15,905
Changes from: September 10, 2024 Total Change is: 15,563
-1,267 8,962 3,039 890 -719 -123 5,243 -757 3,270 105 -630 185 4,221 2,335
Percent of Open Interest Represented by Each Category of Trader
30.2 47.3 4.2 18.1 11.2 0.9 22.2 12.2 5.6 0.1 2.8 0.2 18.5 15.7
Number of Traders in Each Category Total Traders: 110
13 15 13 19 8 7 29 18 26 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,131
Positions
30,693 47,676 4,243 18,339 11,366 933 22,254 11,319 5,253 0 2,292 221 16,195 14,828
Changes from: September 10, 2024 Total Change is: 12,160
-1,267 8,629 3,039 865 -719 -123 5,005 -1,802 2,851 0 -1,156 183 1,607 1,258
Percent of Open Interest Represented by Each Category of Trader
31.3 48.6 4.3 18.7 11.6 1.0 22.7 11.5 5.4 0.0 2.3 0.2 16.5 15.1
Number of Traders in Each Category Total Traders: 98
13 13 13 19 8 7 25 15 19 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,906
Positions
12,499 54,462 7,368 47,631 8,400 1,572 2,926 5,176 182 0 742 0 8,728 3,004
Changes from: September 10, 2024 Total Change is: 14,572
-2,483 1,887 7,368 4,950 789 -52 -634 1,159 182 0 742 0 5,241 2,497
Percent of Open Interest Represented by Each Category of Trader
15.4 67.3 9.1 58.9 10.4 1.9 3.6 6.4 0.2 0.0 0.9 0.0 10.8 3.7
Number of Traders in Each Category Total Traders: 50
7 5 4 26 . . . 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 34,025
Positions
0 3,332 0 250 0 0 2,376 10,448 4,191 1,050 5,261 22 26,136 10,771
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 9.8 0.0 0.7 0.0 0.0 7.0 30.7 12.3 3.1 15.5 0.1 76.8 31.7
Number of Traders in Each Category Total Traders: 21
0 . 0 . 0 0 6 6 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,597,333
Positions
152,506 882,970 303,552 1,182,111 160,886 148,410 195,393 548,948 189,024 94,512 118,832 45,602 286,223 199,110
Changes from: September 10, 2024 Total Change is: 427,519
1,188 -45,700 260,645 21,632 -14,671 32,525 -36,817 62,529 97,601 -10,939 -17,143 41,393 20,291 10,339
Percent of Open Interest Represented by Each Category of Trader
5.9 34.0 11.7 45.5 6.2 5.7 7.5 21.1 7.3 3.6 4.6 1.8 11.0 7.7
Number of Traders in Each Category Total Traders: 482
22 38 33 173 49 102 71 84 96 21 22 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,952
Positions
6,099 5,705 10,541 6,849 8,375 533 253 1,955 0 0 0 0 3,677 843
Changes from: September 10, 2024 Total Change is: 7,138
93 -2,606 10,108 -3,800 2,659 380 -442 211 0 0 0 0 799 -3,614
Percent of Open Interest Represented by Each Category of Trader
21.8 20.4 37.7 24.5 30.0 1.9 0.9 7.0 0.0 0.0 0.0 0.0 13.2 3.0
Number of Traders in Each Category Total Traders: 29
. 7 7 7 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,579
Positions
10,716 10,989 1,570 5,272 5,308 0 577 1,734 588 0 0 0 2,856 1,390
Changes from: September 10, 2024 Total Change is: 1,309
667 -589 1,570 -1,098 -785 0 254 517 588 0 0 0 -672 8
Percent of Open Interest Represented by Each Category of Trader
49.7 50.9 7.3 24.4 24.6 0.0 2.7 8.0 2.7 0.0 0.0 0.0 13.2 6.4
Number of Traders in Each Category Total Traders: 26
8 4 4 5 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,579,860
Positions
152,092 882,970 303,552 1,179,532 160,997 148,164 194,486 545,872 184,983 94,511 115,985 45,278 277,262 192,059
Changes from: September 10, 2024 Total Change is: 423,269
1,144 -45,700 260,668 21,554 -14,672 32,514 -39,505 60,337 98,976 -10,940 -17,151 41,080 17,778 7,217
Percent of Open Interest Represented by Each Category of Trader
5.9 34.2 11.8 45.7 6.2 5.7 7.5 21.2 7.2 3.7 4.5 1.8 10.7 7.4
Number of Traders in Each Category Total Traders: 465
21 38 33 169 49 101 66 79 86 20 21 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,049
Positions
31,142 41,034 7,602 12,121 1,016 0 669 3,875 244 0 0 0 3,271 1,278
Changes from: September 10, 2024 Total Change is: -6,807
869 -13,837 7,502 -14,984 561 0 -468 -55 244 0 0 0 30 -1,222
Percent of Open Interest Represented by Each Category of Trader
56.6 74.5 13.8 22.0 1.8 0.0 1.2 7.0 0.4 0.0 0.0 0.0 5.9 2.3
Number of Traders in Each Category Total Traders: 29
6 6 5 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 15,580
Positions
6,446 4,657 3,508 4,661 2,405 222 0 2,601 0 0 0 0 743 2,187
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
41.4 29.9 22.5 29.9 15.4 1.4 0.0 16.7 0.0 0.0 0.0 0.0 4.8 14.0
Number of Traders in Each Category Total Traders: 20
4 5 . . 4 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,239
Positions
2,997 10,125 8,321 8,964 0 0 0 3,738 114 0 0 0 2,843 941
Changes from: September 10, 2024 Total Change is: 8,625
131 2,408 8,321 -64 -2,744 0 0 -6 114 0 0 0 123 532
Percent of Open Interest Represented by Each Category of Trader
12.9 43.6 35.8 38.6 0.0 0.0 0.0 16.1 0.5 0.0 0.0 0.0 12.2 4.0
Number of Traders in Each Category Total Traders: 25
5 9 5 9 0 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,752
Positions
6,352 28,875 8,025 17,261 4,311 406 8,930 2,864 190 0 0 0 4,588 1,081
Changes from: September 10, 2024 Total Change is: 8,898
66 533 8,025 199 0 175 126 35 189 0 0 0 118 -59
Percent of Open Interest Represented by Each Category of Trader
13.9 63.1 17.5 37.7 9.4 0.9 19.5 6.3 0.4 0.0 0.0 0.0 10.0 2.4
Number of Traders in Each Category Total Traders: 43
4 10 6 15 . . 5 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 10,589
Positions
2,178 4,730 1,846 4,508 1,731 0 0 988 0 0 0 0 2,057 1,294
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
20.6 44.7 17.4 42.6 16.3 0.0 0.0 9.3 0.0 0.0 0.0 0.0 19.4 12.2
Number of Traders in Each Category Total Traders: 21
4 6 5 6 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 174,731
Positions
4,144 0 0 27,314 407 934 36,309 58,003 13,168 979 29,436 2,271 89,612 70,512
Changes from: September 10, 2024 Total Change is: 42,495
441 0 -233 760 -11 128 3,277 -1,684 9,853 979 1,054 2,165 25,125 31,223
Percent of Open Interest Represented by Each Category of Trader
2.4 0.0 0.0 15.6 0.2 0.5 20.8 33.2 7.5 0.6 16.8 1.3 51.3 40.4
Number of Traders in Each Category Total Traders: 40
. 0 0 13 . 4 13 8 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 606,802
Positions
178,523 162,212 197,417 1,634 38,000 0 63,124 52,184 150,898 10,462 0 1,884 2,860 4,207
Changes from: September 10, 2024 Total Change is: 39,946
-4,466 1,646 11,045 0 0 0 5,140 -4 26,732 0 0 1,634 -139 -1,107
Percent of Open Interest Represented by Each Category of Trader
29.4 26.7 32.5 0.3 6.3 0.0 10.4 8.6 24.9 1.7 0.0 0.3 0.5 0.7
Number of Traders in Each Category Total Traders: 50
11 13 18 . . 0 9 6 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,736
Positions
5,375 3,057 1,224 16,711 22,851 1,355 1,163 1,249 5 236 1,382 0 8,667 3,613
Changes from: September 10, 2024 Total Change is: 968
53 687 1,077 102 -500 -30 -900 -181 -43 236 169 0 473 -211
Percent of Open Interest Represented by Each Category of Trader
15.5 8.8 3.5 48.1 65.8 3.9 3.3 3.6 0.0 0.7 4.0 0.0 25.0 10.4
Number of Traders in Each Category Total Traders: 62
6 5 4 27 15 10 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 278,372
Positions
32,127 95,524 15,493 77,175 22,998 11,964 22,907 76,810 14,983 55,997 5,163 1,851 45,875 33,586
Changes from: September 10, 2024 Total Change is: 8,893
2,376 -7,506 5,968 -5,203 -1,077 2,398 -10,456 8,804 524 11,313 -441 255 1,718 -32
Percent of Open Interest Represented by Each Category of Trader
11.5 34.3 5.6 27.7 8.3 4.3 8.2 27.6 5.4 20.1 1.9 0.7 16.5 12.1
Number of Traders in Each Category Total Traders: 265
21 27 26 66 22 25 45 48 41 18 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 267,450
Positions
32,186 97,288 13,417 76,900 22,998 11,956 24,118 78,630 9,183 57,006 4,989 572 42,112 28,417
Changes from: September 10, 2024 Total Change is: 8,026
2,593 -7,242 5,680 -5,171 -1,077 2,399 -10,039 8,994 -740 11,356 -457 332 1,616 137
Percent of Open Interest Represented by Each Category of Trader
12.0 36.4 5.0 28.8 8.6 4.5 9.0 29.4 3.4 21.3 1.9 0.2 15.7 10.6
Number of Traders in Each Category Total Traders: 237
18 26 23 63 22 24 37 48 35 13 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 109,218
Positions
20,164 3,108 4 2,754 0 77 33,589 27,506 12,299 2,421 14,253 284 37,626 51,687
Changes from: September 10, 2024 Total Change is: 8,669
884 408 -166 -323 0 -9 5,976 8,248 2,486 -1,391 -799 188 1,024 -1,687
Percent of Open Interest Represented by Each Category of Trader
18.5 2.8 0.0 2.5 0.0 0.1 30.8 25.2 11.3 2.2 13.1 0.3 34.5 47.3
Number of Traders in Each Category Total Traders: 51
5 . . 6 0 . 14 11 11 7 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 527,140
Positions
63,361 132,497 52,485 211,331 117,642 38,335 61,576 108,158 36,673 29,049 19,739 1,923 32,407 19,688
Changes from: September 10, 2024 Total Change is: 80,951
-6,323 13,208 47,276 16,316 -9,317 5,430 -541 2,794 21,128 -5,257 -1,575 1,572 1,350 435
Percent of Open Interest Represented by Each Category of Trader
12.0 25.1 10.0 40.1 22.3 7.3 11.7 20.5 7.0 5.5 3.7 0.4 6.1 3.7
Number of Traders in Each Category Total Traders: 352
30 19 23 100 49 44 49 78 48 10 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,082
Positions
16,795 15,326 1,901 12,483 16,360 296 898 207 478 0 0 0 2,231 514
Changes from: September 10, 2024 Total Change is: 2,951
984 541 1,901 -187 0 0 -419 0 478 0 0 0 194 31
Percent of Open Interest Represented by Each Category of Trader
47.9 43.7 5.4 35.6 46.6 0.8 2.6 0.6 1.4 0.0 0.0 0.0 6.4 1.5
Number of Traders in Each Category Total Traders: 28
. 7 . 12 4 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,775
Positions
525 1,801 227 1,210 0 0 8,882 5,379 4,790 851 1,471 33 9,257 12,074
Changes from: September 10, 2024 Total Change is: 5,908
34 -18 227 -19 0 0 4,064 -733 3,962 49 469 21 -2,430 1,980
Percent of Open Interest Represented by Each Category of Trader
2.0 7.0 0.9 4.7 0.0 0.0 34.5 20.9 18.6 3.3 5.7 0.1 35.9 46.8
Number of Traders in Each Category Total Traders: 27
. . . 5 0 0 8 6 6 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,849
Positions
0 5,328 0 7,101 246 5 735 2,943 0 0 207 0 3,008 2,120
Changes from: September 10, 2024 Total Change is: -6,687
0 328 -1,999 335 -5 -13 -1,573 -274 -2,000 0 -2,563 0 -1,437 -161
Percent of Open Interest Represented by Each Category of Trader
0.0 49.1 0.0 65.5 2.3 0.0 6.8 27.1 0.0 0.0 1.9 0.0 27.7 19.5
Number of Traders in Each Category Total Traders: 21
0 4 0 8 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,273
Positions
10,498 482 762 8,899 1,189 1,436 6,128 2,029 2 294 766 0 7,254 28,607
Changes from: September 10, 2024 Total Change is: -25,159
-4,151 -21,435 -2,590 -59 -123 -136 -1,735 -5,099 -4,083 -7,808 -54 0 -4,597 8,361
Percent of Open Interest Represented by Each Category of Trader
29.8 1.4 2.2 25.2 3.4 4.1 17.4 5.8 0.0 0.8 2.2 0.0 20.6 81.1
Number of Traders in Each Category Total Traders: 41
11 . . 10 . 4 9 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 515,150
Positions
33,492 224,090 91,613 295,315 65,916 37,984 23,829 30,386 4,453 6,945 45,795 1,748 19,771 13,165
Changes from: September 10, 2024 Total Change is: 107,213
-1,272 -1,921 89,776 8,606 -2,653 -339 -2,307 1,279 4,199 613 8,817 692 7,245 7,363
Percent of Open Interest Represented by Each Category of Trader
6.5 43.5 17.8 57.3 12.8 7.4 4.6 5.9 0.9 1.3 8.9 0.3 3.8 2.6
Number of Traders in Each Category Total Traders: 186
14 15 10 80 35 39 19 14 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,381,878
Positions
71,931 630,248 225,322 669,579 144,796 106,394 119,828 98,575 18,465 45,469 56,134 72,487 52,403 29,457
Changes from: September 10, 2024 Total Change is: 310,899
432 -7,815 182,293 9,271 -5,852 18,856 -830 21,270 10,213 -3,272 2,782 71,203 22,733 17,949
Percent of Open Interest Represented by Each Category of Trader
5.2 45.6 16.3 48.5 10.5 7.7 8.7 7.1 1.3 3.3 4.1 5.2 3.8 2.1
Number of Traders in Each Category Total Traders: 388
25 18 15 174 49 75 51 33 29 25 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 296,678
Positions
22,980 205,112 32,050 67,619 0 1,350 132,443 20,453 30,997 6,419 5,832 0 2,820 884
Changes from: September 10, 2024 Total Change is: 22,841
-6,867 19,338 6,720 4,195 0 0 14,663 -6,091 3,126 1,117 0 0 -113 -252
Percent of Open Interest Represented by Each Category of Trader
7.7 69.1 10.8 22.8 0.0 0.5 44.6 6.9 10.4 2.2 2.0 0.0 1.0 0.3
Number of Traders in Each Category Total Traders: 80
9 20 16 13 0 . 27 . 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,966
Positions
4,599 20,848 1,366 5,662 0 0 32,075 21,505 1,247 0 0 0 17 0
Changes from: September 10, 2024 Total Change is: 928
187 851 48 0 0 0 1,013 349 -320 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.2 46.4 3.0 12.6 0.0 0.0 71.3 47.8 2.8 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
8 5 6 . 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,757,650
Positions
44,418 142,369 3,647 939,143 417,768 195,346 194,290 789,429 12,169 118,522 59,460 2,206 247,909 135,256
Changes from: September 10, 2024 Total Change is: 29,064
-1,786 -29,346 -340 25,014 14,330 -3,751 -2,044 50,327 -4,643 5,145 -1,869 119 11,350 4,237
Percent of Open Interest Represented by Each Category of Trader
2.5 8.1 0.2 53.4 23.8 11.1 11.1 44.9 0.7 6.7 3.4 0.1 14.1 7.7
Number of Traders in Each Category Total Traders: 222
12 23 6 78 26 55 16 42 21 13 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,725,149
Positions
8,458 84,334 2,448 1,083,541 350,135 284,043 70,042 739,373 19,208 56,998 90,772 0 200,411 154,836
Changes from: September 10, 2024 Total Change is: 20,635
-1,118 6,737 242 -1,847 4,146 3,081 3,658 12,029 3,807 4,928 -1,720 -6 7,890 -7,681
Percent of Open Interest Represented by Each Category of Trader
0.5 4.9 0.1 62.8 20.3 16.5 4.1 42.9 1.1 3.3 5.3 0.0 11.6 9.0
Number of Traders in Each Category Total Traders: 173
. 12 5 79 27 54 10 29 11 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,314,341
Positions
142,834 455,461 4,823 2,564,206 401,595 397,912 367,572 2,622,027 100,957 454,656 208,733 2,082 279,299 120,751
Changes from: September 10, 2024 Total Change is: -24,232
17,445 39,454 -4,928 -22,482 -57,115 3,307 -34,255 -33,984 -1,468 6,231 23,048 1,620 10,298 5,834
Percent of Open Interest Represented by Each Category of Trader
3.3 10.6 0.1 59.4 9.3 9.2 8.5 60.8 2.3 10.5 4.8 0.0 6.5 2.8
Number of Traders in Each Category Total Traders: 462
40 27 9 171 28 86 64 69 36 48 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,899,345
Positions
448,984 477,262 38,339 2,462,991 827,478 662,019 187,082 2,271,474 90,940 527,748 200,763 1,880 479,362 329,190
Changes from: September 10, 2024 Total Change is: 120,431
51,700 13,801 -10,755 40,840 -20,680 20,112 12,113 131,069 -21,184 22,051 32,186 625 4,929 -24,743
Percent of Open Interest Represented by Each Category of Trader
9.2 9.7 0.8 50.3 16.9 13.5 3.8 46.4 1.9 10.8 4.1 0.0 9.8 6.7
Number of Traders in Each Category Total Traders: 407
31 30 11 126 49 94 44 82 42 30 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,112,106
Positions
25,250 219,838 5,716 1,007,307 725,161 400,723 246,136 306,134 26,872 154,090 121,293 33,409 212,603 272,960
Changes from: September 10, 2024 Total Change is: 8,565
-13,908 -6,497 1,663 26,509 -37,157 30,880 -16,940 21,535 -7,118 -10,528 -7,898 1,832 -3,825 11,325
Percent of Open Interest Represented by Each Category of Trader
1.2 10.4 0.3 47.7 34.3 19.0 11.7 14.5 1.3 7.3 5.7 1.6 10.1 12.9
Number of Traders in Each Category Total Traders: 214
. 22 4 56 61 62 22 28 13 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,642
Positions
0 0 0 0 0 0 2,090 1,807 82 486 583 0 984 1,170
Changes from: September 10, 2024 Total Change is: 199
0 0 0 0 0 0 -21 90 47 58 18 0 115 44
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 57.4 49.6 2.3 13.3 16.0 0.0 27.0 32.1
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 4 . . 8 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,396,093
Positions
129,390 620,431 16,642 3,781,569 909,940 640,413 547,811 3,650,981 124,870 699,725 179,676 168 455,505 252,972
Changes from: September 10, 2024 Total Change is: 38,833
-12,673 -57,072 4,253 -37,857 22,189 4,279 82,243 59,317 10,240 5,223 -13,821 -32 -16,843 9,480
Percent of Open Interest Represented by Each Category of Trader
2.0 9.7 0.3 59.1 14.2 10.0 8.6 57.1 2.0 10.9 2.8 0.0 7.1 4.0
Number of Traders in Each Category Total Traders: 416
24 29 10 154 34 101 55 78 36 26 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,268,461
Positions
403,713 359,345 444,232 14,704 75,314 67,672 694,474 655,469 579,978 19,545 19,338 4,107 40,036 63,006
Changes from: September 10, 2024 Total Change is: 479,709
-79,179 72,476 28,900 -30,232 60,833 21,332 339,491 81,423 195,022 -4,987 12,905 -1,862 11,224 8,680
Percent of Open Interest Represented by Each Category of Trader
17.8 15.8 19.6 0.6 3.3 3.0 30.6 28.9 25.6 0.9 0.9 0.2 1.8 2.8
Number of Traders in Each Category Total Traders: 177
26 38 51 5 10 5 40 46 56 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,499
Positions
32,213 27,800 13,402 101 359 150 2,802 7,707 25,555 1,229 189 45 2 292
Changes from: September 10, 2024 Total Change is: 8,092
5,657 531 1,964 -126 289 79 -1,460 2,872 2,038 0 111 -34 -26 242
Percent of Open Interest Represented by Each Category of Trader
42.7 36.8 17.8 0.1 0.5 0.2 3.7 10.2 33.8 1.6 0.3 0.1 0.0 0.4
Number of Traders in Each Category Total Traders: 53
15 14 19 . . . 7 10 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is11,830,583
Positions
1,658,439 2,749,636 2,227,146 992,010 585,261 973,203 1,771,738 1,011,687 3,774,631 256,255 340,825 126,766 50,395 41,428
Changes from: September 10, 2024 Total Change is: 428,563
18,529 -8,405 191,399 136,621 50,582 52,504 -155,381 -44,083 142,849 37,788 40,160 5,711 -1,457 -2,154
Percent of Open Interest Represented by Each Category of Trader
14.0 23.2 18.8 8.4 4.9 8.2 15.0 8.6 31.9 2.2 2.9 1.1 0.4 0.4
Number of Traders in Each Category Total Traders: 948
69 120 143 64 76 64 175 146 192 92 150 90
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Traders in Financial Futures - Futures Only Positions as of September 17, 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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,329,063
Positions
304,538 263,577 255,466 8,410 64,806 11,681 451,023 427,217 285,165 11,151 15,513 1,250 379 4,388
Changes from: September 10, 2024 Total Change is: 194,836
-957 32,493 20,772 4,878 31,566 -47 106,997 46,860 60,081 3,289 225 -244 67 3,130
Percent of Open Interest Represented by Each Category of Trader
22.9 19.8 19.2 0.6 4.9 0.9 33.9 32.1 21.5 0.8 1.2 0.1 0.0 0.3
Number of Traders in Each Category Total Traders: 212
41 49 61 4 10 5 31 58 53 9 8 6
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Traders in Financial Futures - Futures Only Positions as of September 17, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 27,989
Positions
0 100 0 57 58 0 16,788 10,889 10,257 877 6,661 0 10 24
Changes from: September 10, 2024 Total Change is: 1,789
0 -200 0 0 10 0 582 2,573 1,207 0 -1,801 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.4 0.0 0.2 0.2 0.0 60.0 38.9 36.6 3.1 23.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . 0 . 5 . . 7 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 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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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 136,780
Positions
4,202 6,364 28,468 311 0 0 4,875 75,625 25,169 73,735 1,129 0 20 25
Changes from: September 10, 2024 Total Change is: 6,049
0 0 0 1 0 0 30 866 4,978 1,040 205 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.1 4.7 20.8 0.2 0.0 0.0 3.6 55.3 18.4 53.9 0.8 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 15 5 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 93,353
Positions
7,333 9,867 1,253 65 36 0 825 60,869 13,064 70,794 8,184 0 19 80
Changes from: September 10, 2024 Total Change is: -6,204
0 0 0 0 0 0 -806 393 -6,383 985 -204 0 0 -10
Percent of Open Interest Represented by Each Category of Trader
7.9 10.6 1.3 0.1 0.0 0.0 0.9 65.2 14.0 75.8 8.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 8 10 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 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 30,995
Positions
1,014 3,760 898 11,674 416 504 1,914 19,963 1,798 10,213 1,053 1,742 1,238 861
Changes from: September 10, 2024 Total Change is: 2,838
9 -47 -32 -6,522 49 102 166 1,077 651 7,287 -30 1,164 13 -96
Percent of Open Interest Represented by Each Category of Trader
3.3 12.1 2.9 37.7 1.3 1.6 6.2 64.4 5.8 33.0 3.4 5.6 4.0 2.8
Number of Traders in Each Category Total Traders: 122
8 6 4 13 . 4 21 52 20 7 11 .
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Traders in Financial Futures - Futures Only Positions as of September 17, 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 25,576
Positions
93 1,228 5 711 127 69 8,738 11,939 9,777 2,307 880 35 3,841 1,516
Changes from: September 10, 2024 Total Change is: 5,563
-58 -2,987 5 -236 44 11 1,575 4,154 4,534 -322 -71 -16 70 -111
Percent of Open Interest Represented by Each Category of Trader
0.4 4.8 0.0 2.8 0.5 0.3 34.2 46.7 38.2 9.0 3.4 0.1 15.0 5.9
Number of Traders in Each Category Total Traders: 118
. 5 . 8 . . 16 20 7 49 17 .
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Traders in Financial Futures - Futures Only Positions as of September 17, 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 36,358
Positions
0 0 0 0 0 0 8,019 17,675 1,440 23,716 15,368 0 3,183 1,875
Changes from: September 10, 2024 Total Change is: 5,966
0 0 0 0 0 0 5,266 1,296 829 825 3,231 0 -954 610
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 22.1 48.6 4.0 65.2 42.3 0.0 8.8 5.2
Number of Traders in Each Category Total Traders: 263
0 0 0 0 0 0 . 8 . 159 95 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 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 6,718
Positions
240 947 0 1,354 148 220 1,141 3,244 454 2,623 1,193 0 686 512
Changes from: September 10, 2024 Total Change is: 514
5 -47 0 -1,624 19 26 112 241 315 1,604 15 0 76 -55
Percent of Open Interest Represented by Each Category of Trader
3.6 14.1 0.0 20.2 2.2 3.3 17.0 48.3 6.8 39.0 17.8 0.0 10.2 7.6
Number of Traders in Each Category Total Traders: 68
. 4 0 7 . . 16 26 8 6 . 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 31,443
Positions
3,785 1,050 239 4,851 2,670 740 5,778 20,879 3,781 11,265 1,714 6 998 364
Changes from: September 10, 2024 Total Change is: 4,994
1,393 922 239 -505 526 -300 13 -173 3,456 606 362 0 92 -38
Percent of Open Interest Represented by Each Category of Trader
12.0 3.3 0.8 15.4 8.5 2.4 18.4 66.4 12.0 35.8 5.5 0.0 3.2 1.2
Number of Traders in Each Category Total Traders: 121
. . . 4 . . 13 10 4 72 16 .
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Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 18,543
Positions
0 0 0 0 0 0 933 12,728 0 15,130 5,303 0 2,480 512
Changes from: September 10, 2024 Total Change is: -518
0 0 0 0 0 0 -781 -1,852 -2 246 1,201 0 19 135
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.0 68.6 0.0 81.6 28.6 0.0 13.4 2.8
Number of Traders in Each Category Total Traders: 150
0 0 0 0 0 0 4 8 0 110 28 0
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Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,759
Positions
3,219 0 0 5,877 6,502 630 11,212 10,300 1,107 757 2,382 22 1,935 3,816
Changes from: September 10, 2024 Total Change is: -23,894
3,219 -22,557 -2,255 -474 235 -18 -23,446 2,375 -435 71 -333 -575 19 -331
Percent of Open Interest Represented by Each Category of Trader
13.0 0.0 0.0 23.7 26.3 2.5 45.3 41.6 4.5 3.1 9.6 0.1 7.8 15.4
Number of Traders in Each Category Total Traders: 93
. 0 0 11 8 . 21 23 8 7 21 .
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Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 356,068
Positions
43,572 22,279 26,297 52,638 43,724 25,645 55,590 82,809 88,615 7,294 5,492 30,843 25,574 30,364
Changes from: September 10, 2024 Total Change is: -16,910
-15,023 -2,882 5,888 -3,104 -8,576 -24,493 10,919 -6,307 1,459 -5,242 4,451 14,597 -1,911 -1,047
Percent of Open Interest Represented by Each Category of Trader
12.2 6.3 7.4 14.8 12.3 7.2 15.6 23.3 24.9 2.0 1.5 8.7 7.2 8.5
Number of Traders in Each Category Total Traders: 187
18 12 23 21 24 27 38 40 58 8 10 20
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Traders in Financial Futures - Futures Only Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 193,944
Positions
157,065 147,579 12,116 17,649 21,876 0 2,352 10,422 1,512 2,762 150 126 362 163
Changes from: September 10, 2024 Total Change is: 7,791
-2,862 0 12,116 0 -3,808 -970 -1,327 -6 1,259 380 -27 -781 -24 8
Percent of Open Interest Represented by Each Category of Trader
81.0 76.1 6.2 9.1 11.3 0.0 1.2 5.4 0.8 1.4 0.1 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 61
9 . . 14 10 0 6 4 . 12 . .
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Updated September 20, 2024