Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 216,044
Positions
108,359 19,765 232 37,876 103,674 4,508 15,073 59,545 2,178 15,622 3,781 108 32,088 22,253
Changes from: September 24, 2024 Total Change is: 2,880
-6,198 11,864 -78 9,295 -4,732 -520 -1,828 79 -150 1,720 -230 -24 663 -3,329
Percent of Open Interest Represented by Each Category of Trader
50.2 9.1 0.1 17.5 48.0 2.1 7.0 27.6 1.0 7.2 1.8 0.0 14.9 10.3
Number of Traders in Each Category Total Traders: 113
6 9 . 16 24 9 19 26 11 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,140
Positions
26,680 428 61 13,142 31,957 526 6,037 14,119 621 0 493 0 15,073 13,935
Changes from: September 24, 2024 Total Change is: 1,452
389 427 0 1,469 397 60 -1,876 1,909 -75 0 493 0 1,485 -1,759
Percent of Open Interest Represented by Each Category of Trader
42.9 0.7 0.1 21.1 51.4 0.8 9.7 22.7 1.0 0.0 0.8 0.0 24.3 22.4
Number of Traders in Each Category Total Traders: 53
8 . . 6 13 4 10 14 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 257,312
Positions
6,089 100,829 269 93,765 81,178 4,894 98,373 35,033 7,389 4,957 3,814 0 41,576 23,906
Changes from: September 24, 2024 Total Change is: 5,671
-533 3,109 -68 5,705 5,284 477 -1,820 -3,467 434 835 -460 0 641 362
Percent of Open Interest Represented by Each Category of Trader
2.4 39.2 0.1 36.4 31.5 1.9 38.2 13.6 2.9 1.9 1.5 0.0 16.2 9.3
Number of Traders in Each Category Total Traders: 122
7 8 . 18 30 9 37 15 13 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 196,200
Positions
3,885 90,208 1 52,582 23,538 5,080 38,018 36,643 3,991 54,633 8,704 0 38,010 28,035
Changes from: September 24, 2024 Total Change is: -11,502
822 -6,847 -129 -4,896 -2,587 72 1,177 -5,646 544 -6,201 4,460 0 -2,891 -1,369
Percent of Open Interest Represented by Each Category of Trader
2.0 46.0 0.0 26.8 12.0 2.6 19.4 18.7 2.0 27.8 4.4 0.0 19.4 14.3
Number of Traders in Each Category Total Traders: 123
7 12 . 24 16 11 26 24 11 9 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 674,734
Positions
12,963 355,422 3,486 421,463 127,162 32,401 70,416 70,519 15,927 25,007 15,121 5,421 87,650 49,275
Changes from: September 24, 2024 Total Change is: -4,780
-1,094 -16,653 152 -7,298 1,392 2,627 -498 4,371 805 -2 -757 190 338 3,093
Percent of Open Interest Represented by Each Category of Trader
1.9 52.7 0.5 62.5 18.8 4.8 10.4 10.5 2.4 3.7 2.2 0.8 13.0 7.3
Number of Traders in Each Category Total Traders: 284
12 15 5 102 38 42 48 38 21 17 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,219
Positions
1,151 8,335 0 15,605 7,557 1,009 481 7,916 0 0 0 0 12,973 6,402
Changes from: September 24, 2024 Total Change is: 767
0 445 0 802 -304 0 -465 698 0 0 0 0 430 -72
Percent of Open Interest Represented by Each Category of Trader
3.7 26.7 0.0 50.0 24.2 3.2 1.5 25.4 0.0 0.0 0.0 0.0 41.6 20.5
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 October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 201,032
Positions
26,342 67,587 254 77,133 86,924 2,490 42,087 25,376 1,027 15,546 544 0 36,153 16,830
Changes from: September 24, 2024 Total Change is: 24,590
-523 31,211 -13 8,267 1,155 -812 12,494 -5,589 511 3,652 544 0 1,014 -2,417
Percent of Open Interest Represented by Each Category of Trader
13.1 33.6 0.1 38.4 43.2 1.2 20.9 12.6 0.5 7.7 0.3 0.0 18.0 8.4
Number of Traders in Each Category Total Traders: 108
11 6 . 28 10 9 30 15 11 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 141,622
Positions
4,562 39,763 143 68,216 28,714 7,733 50,365 48,218 2,780 3,371 8,285 0 4,452 5,986
Changes from: September 24, 2024 Total Change is: 6,675
212 7,752 60 -2,234 1,465 433 6,785 -3,137 175 919 -358 0 325 285
Percent of Open Interest Represented by Each Category of Trader
3.2 28.1 0.1 48.2 20.3 5.5 35.6 34.0 2.0 2.4 5.9 0.0 3.1 4.2
Number of Traders in Each Category Total Traders: 139
5 10 . 16 16 9 31 37 8 10 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 78,123
Positions
30,742 13,053 4,693 16,684 13,754 9 11,326 32,514 1,734 7,981 8,726 1,229 3,725 2,411
Changes from: September 24, 2024 Total Change is: 9,434
669 5,803 3,646 1,016 -9,416 -56 2,941 4,646 1,302 -1,359 3,063 433 842 13
Percent of Open Interest Represented by Each Category of Trader
39.4 16.7 6.0 21.4 17.6 0.0 14.5 41.6 2.2 10.2 11.2 1.6 4.8 3.1
Number of Traders in Each Category Total Traders: 92
5 5 . 7 12 . 17 19 4 14 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,226
Positions
9,327 20,551 0 24,387 22,261 305 18,631 9,892 397 1,774 4,858 0 6,405 2,962
Changes from: September 24, 2024 Total Change is: 6,091
-125 6,749 0 5,521 60 -189 -288 -8 384 190 -446 -15 613 -444
Percent of Open Interest Represented by Each Category of Trader
15.2 33.6 0.0 39.8 36.4 0.5 30.4 16.2 0.6 2.9 7.9 0.0 10.5 4.8
Number of Traders in Each Category Total Traders: 96
5 6 0 18 11 . 23 21 5 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,107
Positions
116 35,582 0 31,034 1,620 107 6,498 2,154 220 309 518 0 2,823 906
Changes from: September 24, 2024 Total Change is: -734
-487 -8 -43 -1,407 -205 30 1,368 -794 12 -371 193 0 164 81
Percent of Open Interest Represented by Each Category of Trader
0.3 86.6 0.0 75.5 3.9 0.3 15.8 5.2 0.5 0.8 1.3 0.0 6.9 2.2
Number of Traders in Each Category Total Traders: 49
. 5 0 13 . . 17 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,570
Positions
26,208 50,697 598 24,191 9,506 396 23,320 12,014 883 0 3,084 24 13,950 12,368
Changes from: September 24, 2024 Total Change is: 1,925
-426 1,679 -21 702 -704 -71 2,999 -470 -339 0 935 24 -943 892
Percent of Open Interest Represented by Each Category of Trader
29.3 56.6 0.7 27.0 10.6 0.4 26.0 13.4 1.0 0.0 3.4 0.0 15.6 13.8
Number of Traders in Each Category Total Traders: 85
8 13 . 20 6 4 24 10 10 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,570
Positions
26,208 50,697 598 24,191 9,506 396 23,320 12,014 883 0 3,084 24 13,950 12,368
Changes from: September 24, 2024 Total Change is: 1,925
-426 1,679 -21 702 -704 -71 2,999 -470 -339 0 935 24 -943 892
Percent of Open Interest Represented by Each Category of Trader
29.3 56.6 0.7 27.0 10.6 0.4 26.0 13.4 1.0 0.0 3.4 0.0 15.6 13.8
Number of Traders in Each Category Total Traders: 85
8 13 . 20 6 4 24 10 10 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,110
Positions
7,163 49,556 1,038 51,401 8,322 1,613 4,202 6,142 0 0 1,773 0 3,693 666
Changes from: September 24, 2024 Total Change is: 5,150
2,229 2,963 -207 1,726 -246 41 1,171 1,510 0 0 1,147 0 190 -58
Percent of Open Interest Represented by Each Category of Trader
10.4 71.7 1.5 74.4 12.0 2.3 6.1 8.9 0.0 0.0 2.6 0.0 5.3 1.0
Number of Traders in Each Category Total Traders: 52
4 7 . 28 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,092,048
Positions
126,664 1,017,988 31,373 1,218,052 164,182 107,865 174,674 474,796 31,758 138,692 85,339 1,978 260,992 176,769
Changes from: September 24, 2024 Total Change is: 36,417
9,829 42,980 4,101 -1,281 15,244 1,931 6,710 -13,365 3,287 22,305 -16,737 -9,990 -474 8,966
Percent of Open Interest Represented by Each Category of Trader
6.1 48.7 1.5 58.2 7.8 5.2 8.3 22.7 1.5 6.6 4.1 0.1 12.5 8.4
Number of Traders in Each Category Total Traders: 469
21 41 17 179 47 97 65 81 63 21 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,750
Positions
10,155 8,051 0 8,315 13,004 480 366 388 0 0 0 0 3,434 827
Changes from: September 24, 2024 Total Change is: 2,471
2,661 0 0 -119 2,436 0 -159 -139 0 0 0 0 88 174
Percent of Open Interest Represented by Each Category of Trader
44.6 35.4 0.0 36.5 57.2 2.1 1.6 1.7 0.0 0.0 0.0 0.0 15.1 3.6
Number of Traders in Each Category Total Traders: 24
6 . 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,312
Positions
6,251 9,377 0 6,660 2,084 0 0 2,388 0 0 0 0 2,401 1,463
Changes from: September 24, 2024 Total Change is: -1,173
-1,566 1,105 0 395 -2,385 0 -376 21 0 0 0 0 374 86
Percent of Open Interest Represented by Each Category of Trader
40.8 61.2 0.0 43.5 13.6 0.0 0.0 15.6 0.0 0.0 0.0 0.0 15.7 9.6
Number of Traders in Each Category Total Traders: 26
4 7 0 7 4 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,081,475
Positions
126,130 1,017,988 31,373 1,215,690 164,290 107,644 175,187 475,181 29,076 138,856 85,339 1,814 255,705 168,770
Changes from: September 24, 2024 Total Change is: 35,443
9,503 42,980 4,101 -1,183 15,241 1,946 7,674 -11,786 1,590 22,309 -16,869 -9,862 -635 8,102
Percent of Open Interest Represented by Each Category of Trader
6.1 48.9 1.5 58.4 7.9 5.2 8.4 22.8 1.4 6.7 4.1 0.1 12.3 8.1
Number of Traders in Each Category Total Traders: 457
20 41 17 176 47 96 62 76 56 21 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,757
Positions
32,667 45,764 0 11,814 647 0 533 494 0 0 0 0 2,743 852
Changes from: September 24, 2024 Total Change is: -903
25 -879 0 -385 0 0 -508 -44 0 0 0 0 -35 20
Percent of Open Interest Represented by Each Category of Trader
68.4 95.8 0.0 24.7 1.4 0.0 1.1 1.0 0.0 0.0 0.0 0.0 5.7 1.8
Number of Traders in Each Category Total Traders: 24
6 5 0 8 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,824
Positions
1,435 10,907 0 8,865 514 0 0 845 0 0 0 0 2,524 558
Changes from: September 24, 2024 Total Change is: 106
45 81 0 -81 0 0 0 31 0 0 0 0 142 -6
Percent of Open Interest Represented by Each Category of Trader
11.2 85.1 0.0 69.1 4.0 0.0 0.0 6.6 0.0 0.0 0.0 0.0 19.7 4.4
Number of Traders in Each Category Total Traders: 22
. 8 0 9 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,300
Positions
6,562 22,039 0 17,489 5,185 173 1,588 1,617 0 0 0 0 4,488 1,286
Changes from: September 24, 2024 Total Change is: 1,314
929 1,688 0 649 0 8 -466 -688 -1 0 0 0 195 307
Percent of Open Interest Represented by Each Category of Trader
21.7 72.7 0.0 57.7 17.1 0.6 5.2 5.3 0.0 0.0 0.0 0.0 14.8 4.2
Number of Traders in Each Category Total Traders: 36
. 8 0 16 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 105,734
Positions
5,339 0 0 25,089 389 743 20,232 21,509 1,465 0 1,639 0 52,866 79,989
Changes from: September 24, 2024 Total Change is: 9,741
3,259 0 0 -947 70 -189 6,000 -143 1,325 -1,321 38 0 1,614 8,640
Percent of Open Interest Represented by Each Category of Trader
5.0 0.0 0.0 23.7 0.4 0.7 19.1 20.3 1.4 0.0 1.6 0.0 50.0 75.7
Number of Traders in Each Category Total Traders: 30
. 0 0 11 . . 8 8 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 537,518
Positions
216,577 204,056 126,422 1,634 38,000 0 75,194 60,772 102,396 11,061 384 1,500 2,734 3,988
Changes from: September 24, 2024 Total Change is: 9,945
9,502 4,638 -5,921 0 0 0 -1,970 4,225 9,380 0 -250 250 -1,296 -2,377
Percent of Open Interest Represented by Each Category of Trader
40.3 38.0 23.5 0.3 7.1 0.0 14.0 11.3 19.0 2.1 0.1 0.3 0.5 0.7
Number of Traders in Each Category Total Traders: 50
10 15 19 . . 0 9 7 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,200
Positions
2,851 5,491 115 18,079 20,016 1,269 816 1,161 0 0 871 0 9,070 3,277
Changes from: September 24, 2024 Total Change is: -222
-476 1,019 0 544 -1,001 -56 -209 13 -19 0 183 0 -6 -361
Percent of Open Interest Represented by Each Category of Trader
8.9 17.1 0.4 56.1 62.2 3.9 2.5 3.6 0.0 0.0 2.7 0.0 28.2 10.2
Number of Traders in Each Category Total Traders: 64
5 7 . 31 14 9 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 239,651
Positions
35,602 90,131 3,887 92,181 23,223 3,464 23,226 75,739 5,801 30,069 4,241 2,884 42,537 30,281
Changes from: September 24, 2024 Total Change is: 6,828
1,857 -2,293 -175 6,233 2,070 -282 -2,361 2,444 2,012 -2,439 -757 2,339 -357 1,469
Percent of Open Interest Represented by Each Category of Trader
14.9 37.6 1.6 38.5 9.7 1.4 9.7 31.6 2.4 12.5 1.8 1.2 17.7 12.6
Number of Traders in Each Category Total Traders: 266
20 21 8 72 21 20 42 55 25 16 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 234,108
Positions
35,488 90,052 3,887 91,944 23,223 3,457 23,798 74,932 4,011 30,067 4,017 2,699 38,757 27,830
Changes from: September 24, 2024 Total Change is: 6,362
1,933 -2,541 116 6,274 2,070 -282 -2,710 2,123 1,887 -2,227 -839 2,217 -846 1,611
Percent of Open Interest Represented by Each Category of Trader
15.2 38.5 1.7 39.3 9.9 1.5 10.2 32.0 1.7 12.8 1.7 1.2 16.6 11.9
Number of Traders in Each Category Total Traders: 238
17 19 8 71 21 20 36 51 22 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,426
Positions
1,140 785 0 2,372 0 70 9,667 23,463 2,507 1,870 4,088 1 37,799 24,512
Changes from: September 24, 2024 Total Change is: 4,656
-3,660 -422 -8 -409 0 1 3,894 3,620 841 -897 2,042 1 4,893 -1,419
Percent of Open Interest Represented by Each Category of Trader
2.1 1.4 0.0 4.3 0.0 0.1 17.4 42.3 4.5 3.4 7.4 0.0 68.2 44.2
Number of Traders in Each Category Total Traders: 46
. . 0 4 0 . 13 12 6 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 451,559
Positions
54,150 148,218 4,673 234,263 114,994 28,265 51,014 101,447 14,110 33,263 21,198 35 31,786 18,619
Changes from: September 24, 2024 Total Change is: 9,512
4,827 1,082 -452 5,953 1,058 -1,512 -4,687 5,160 2,075 4,067 1,493 0 -759 608
Percent of Open Interest Represented by Each Category of Trader
12.0 32.8 1.0 51.9 25.5 6.3 11.3 22.5 3.1 7.4 4.7 0.0 7.0 4.1
Number of Traders in Each Category Total Traders: 332
27 20 4 103 45 37 40 77 24 8 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,901
Positions
14,458 12,156 0 11,979 16,466 296 1,121 0 0 0 543 0 2,047 440
Changes from: September 24, 2024 Total Change is: 251
200 -241 0 -283 0 0 19 0 0 0 543 0 315 -51
Percent of Open Interest Represented by Each Category of Trader
48.4 40.7 0.0 40.1 55.1 1.0 3.7 0.0 0.0 0.0 1.8 0.0 6.8 1.5
Number of Traders in Each Category Total Traders: 25
. 5 0 11 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,116
Positions
11,656 1,041 698 9,336 1,415 1,675 3,975 2,379 0 644 766 0 7,132 27,142
Changes from: September 24, 2024 Total Change is: -1,527
-39 535 -49 774 150 239 -2,369 353 -1 319 -935 -97 -304 -1,722
Percent of Open Interest Represented by Each Category of Trader
33.2 3.0 2.0 26.6 4.0 4.8 11.3 6.8 0.0 1.8 2.2 0.0 20.3 77.3
Number of Traders in Each Category Total Traders: 46
11 4 . 12 . 4 7 6 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 411,808
Positions
29,195 235,621 1,357 292,015 66,107 37,538 27,264 26,994 800 10,146 36,306 518 12,975 6,567
Changes from: September 24, 2024 Total Change is: -1,630
-540 -955 -55 -6,201 -463 1,961 354 635 473 3,210 -4,746 0 -832 1,520
Percent of Open Interest Represented by Each Category of Trader
7.1 57.2 0.3 70.9 16.1 9.1 6.6 6.6 0.2 2.5 8.8 0.1 3.2 1.6
Number of Traders in Each Category Total Traders: 188
11 15 4 82 36 36 22 15 11 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,113,340
Positions
69,329 614,726 19,697 710,295 126,143 86,025 131,425 118,140 9,133 53,126 129,131 1,512 32,798 8,833
Changes from: September 24, 2024 Total Change is: 8,290
1,252 50,245 -1,295 10,100 -845 -7,339 3,749 -28,856 2,577 -3,155 -4,082 260 2,141 -2,375
Percent of Open Interest Represented by Each Category of Trader
6.2 55.2 1.8 63.8 11.3 7.7 11.8 10.6 0.8 4.8 11.6 0.1 2.9 0.8
Number of Traders in Each Category Total Traders: 397
27 17 7 184 39 71 66 29 24 23 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 330,159
Positions
19,905 238,094 34,055 77,024 0 1,097 155,556 17,135 32,907 6,511 5,483 349 2,755 1,039
Changes from: September 24, 2024 Total Change is: 11,852
-196 8,753 844 7,168 0 -253 2,600 865 1,578 -211 -349 349 -27 65
Percent of Open Interest Represented by Each Category of Trader
6.0 72.1 10.3 23.3 0.0 0.3 47.1 5.2 10.0 2.0 1.7 0.1 0.8 0.3
Number of Traders in Each Category Total Traders: 81
8 21 17 13 0 . 29 . 13 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,305
Positions
3,817 11,816 851 3,566 0 0 23,812 19,381 257 0 0 0 2 0
Changes from: September 24, 2024 Total Change is: 1,332
720 1,275 -150 0 0 0 747 192 15 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.8 36.6 2.6 11.0 0.0 0.0 73.7 60.0 0.8 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 5 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,752,653
Positions
36,671 138,216 2,466 913,677 435,219 200,622 208,826 742,567 16,860 120,324 72,183 2,215 250,992 142,305
Changes from: September 24, 2024 Total Change is: -3,308
-466 6,583 -552 -20,807 20,024 4,306 3,696 -54,232 9,622 963 6,962 15 -85 3,964
Percent of Open Interest Represented by Each Category of Trader
2.1 7.9 0.1 52.1 24.8 11.4 11.9 42.4 1.0 6.9 4.1 0.1 14.3 8.1
Number of Traders in Each Category Total Traders: 215
11 23 7 74 26 52 15 41 16 12 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,716,913
Positions
12,058 90,822 1,560 1,095,483 358,087 279,781 69,002 721,917 16,421 58,309 83,962 0 184,299 164,363
Changes from: September 24, 2024 Total Change is: 6,036
3,533 23,658 -2,100 13,909 -5,680 -3,340 -2,211 -2,097 -6,651 5,039 -3,107 0 -2,143 5,353
Percent of Open Interest Represented by Each Category of Trader
0.7 5.3 0.1 63.8 20.9 16.3 4.0 42.0 1.0 3.4 4.9 0.0 10.7 9.6
Number of Traders in Each Category Total Traders: 177
. 12 4 79 29 57 12 28 10 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,465,492
Positions
169,482 386,612 12,093 2,604,637 490,809 398,061 435,808 2,808,270 75,339 476,463 194,263 2,148 291,461 97,897
Changes from: September 24, 2024 Total Change is: -7,528
-876 -47,724 5,067 25,097 14,854 4,236 -9,640 69,320 -25,851 -8,344 -22,935 -86 2,869 -4,409
Percent of Open Interest Represented by Each Category of Trader
3.8 8.7 0.3 58.3 11.0 8.9 9.8 62.9 1.7 10.7 4.4 0.0 6.5 2.2
Number of Traders in Each Category Total Traders: 461
47 23 9 163 29 86 76 60 34 51 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,969,440
Positions
457,780 481,276 38,922 2,553,071 800,112 601,071 219,003 2,379,623 102,692 508,544 230,587 7,553 480,804 327,604
Changes from: September 24, 2024 Total Change is: 27,266
42,225 -14,383 7,186 18,363 -24,575 -23,074 -27,249 72,526 17,105 -10,430 21,908 -1,486 4,626 -27,941
Percent of Open Interest Represented by Each Category of Trader
9.2 9.7 0.8 51.4 16.1 12.1 4.4 47.9 2.1 10.2 4.6 0.2 9.7 6.6
Number of Traders in Each Category Total Traders: 393
24 30 8 126 52 93 47 75 42 26 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,146,045
Positions
22,194 213,474 6,879 1,042,505 694,980 401,110 245,245 399,031 26,394 155,783 96,151 31,464 214,471 276,562
Changes from: September 24, 2024 Total Change is: 24,117
-3,706 -5,174 1,886 51,297 -6,434 -15,960 -6,039 70,165 2,282 6,576 -14,439 -2,243 -9,976 -5,966
Percent of Open Interest Represented by Each Category of Trader
1.0 9.9 0.3 48.6 32.4 18.7 11.4 18.6 1.2 7.3 4.5 1.5 10.0 12.9
Number of Traders in Each Category Total Traders: 208
. 22 4 53 59 61 18 32 13 7 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,010
Positions
0 0 0 0 0 0 903 183 163 441 557 0 503 1,107
Changes from: September 24, 2024 Total Change is: -2,276
0 0 0 0 0 0 -482 -1 -1,634 95 -316 0 -255 -325
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 44.9 9.1 8.1 21.9 27.7 0.0 25.0 55.1
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 . . . 7 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,381,426
Positions
113,173 644,081 14,090 3,789,182 865,217 673,962 522,716 3,645,486 112,438 688,787 175,357 1,630 465,448 249,165
Changes from: September 24, 2024 Total Change is: -43,864
-15,498 -39,254 -2,460 17,949 -48,771 32,880 -31,998 3,049 -4,030 -29,303 -612 402 -11,806 14,932
Percent of Open Interest Represented by Each Category of Trader
1.8 10.1 0.2 59.4 13.6 10.6 8.2 57.1 1.8 10.8 2.7 0.0 7.3 3.9
Number of Traders in Each Category Total Traders: 401
21 27 9 159 30 97 55 69 36 27 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,012,976
Positions
320,831 334,407 441,908 49,985 20,167 67,077 541,173 559,320 536,887 22,682 6,163 4,545 27,888 42,502
Changes from: September 24, 2024 Total Change is: -272,211
-67,160 -26,358 -28,525 4,318 -9,394 -8,182 -65,398 -95,423 -91,139 -15,938 -8,601 2,630 -2,817 -7,219
Percent of Open Interest Represented by Each Category of Trader
15.9 16.6 22.0 2.5 1.0 3.3 26.9 27.8 26.7 1.1 0.3 0.2 1.4 2.1
Number of Traders in Each Category Total Traders: 162
26 42 50 . 7 5 36 43 56 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,831
Positions
22,085 18,314 7,966 231 15 21 3,313 7,501 24,945 220 0 43 7 26
Changes from: September 24, 2024 Total Change is: -1,729
-1,842 -1,238 1,138 108 -75 -66 1,214 -18 -1,445 -808 0 -14 -14 -11
Percent of Open Interest Represented by Each Category of Trader
37.5 31.1 13.5 0.4 0.0 0.0 5.6 12.8 42.4 0.4 0.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 51
14 14 17 . . . 5 12 14 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,855,711
Positions
1,697,744 2,409,829 2,002,871 730,962 635,567 918,791 1,768,706 1,054,265 3,377,389 207,301 312,564 118,122 33,825 26,313
Changes from: September 24, 2024 Total Change is: -43,316
187,768 -82,372 -4,104 -48,757 85,443 -18,565 -107,183 9,415 -28,291 -24,505 1,485 155 166 -6,482
Percent of Open Interest Represented by Each Category of Trader
15.6 22.2 18.4 6.7 5.9 8.5 16.3 9.7 31.1 1.9 2.9 1.1 0.3 0.2
Number of Traders in Each Category Total Traders: 921
70 116 138 54 76 67 159 146 184 90 150 88
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,110,826
Positions
267,578 242,260 199,732 5,435 77,287 11,965 343,367 299,294 271,543 9,291 6,162 1,538 377 1,045
Changes from: September 24, 2024 Total Change is: -231,876
-23,288 -57,635 -46,823 -1,596 747 -763 -101,956 -66,375 -54,734 -2,719 -6,347 45 -42 9
Percent of Open Interest Represented by Each Category of Trader
24.1 21.8 18.0 0.5 7.0 1.1 30.9 26.9 24.4 0.8 0.6 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 208
43 43 60 7 8 5 36 49 55 11 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,537
Positions
0 100 0 107 58 0 18,228 12,540 7,368 824 6,447 0 10 24
Changes from: September 24, 2024 Total Change is: -906
0 0 0 50 0 0 -144 211 -812 0 -285 0 0 -20
Percent of Open Interest Represented by Each Category of Trader
0.0 0.4 0.0 0.4 0.2 0.0 68.7 47.3 27.8 3.1 24.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 8 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 133,161
Positions
9,413 3,294 26,710 311 0 0 6,636 80,894 20,891 69,180 1,347 0 20 25
Changes from: September 24, 2024 Total Change is: 4,056
5,222 -2,928 0 0 0 0 1,761 6,814 0 -2,927 170 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.1 2.5 20.1 0.2 0.0 0.0 5.0 60.7 15.7 52.0 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,142
Positions
7,012 9,867 1,253 65 36 0 1,241 62,678 10,408 72,144 7,825 0 19 75
Changes from: September 24, 2024 Total Change is: 26
-320 0 0 0 0 0 201 1,240 145 0 -1,359 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.6 10.7 1.4 0.1 0.0 0.0 1.3 68.0 11.3 78.3 8.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
4 . . . . 0 . 10 . 9 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,539
Positions
1,061 4,200 983 9,163 359 339 2,690 20,031 900 12,237 792 16 1,150 919
Changes from: September 24, 2024 Total Change is: -2,003
21 367 -319 -70 -6 -67 705 -592 -611 -823 -158 -556 -283 -61
Percent of Open Interest Represented by Each Category of Trader
3.7 14.7 3.4 32.1 1.3 1.2 9.4 70.2 3.2 42.9 2.8 0.1 4.0 3.2
Number of Traders in Each Category Total Traders: 121
8 7 4 14 . . 27 40 17 11 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 1, 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 15,521
Positions
2,392 936 37 2,814 0 0 3,557 12,395 180 2,494 720 41 4,006 1,212
Changes from: September 24, 2024 Total Change is: -6,307
2,322 -1,245 -4 467 -127 -63 -1,552 2,729 -7,246 -193 -37 3 -41 -317
Percent of Open Interest Represented by Each Category of Trader
15.4 6.0 0.2 18.1 0.0 0.0 22.9 79.9 1.2 16.1 4.6 0.3 25.8 7.8
Number of Traders in Each Category Total Traders: 126
. 5 . 7 0 0 22 20 5 53 17 .
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Traders in Financial Futures - Futures Only Positions as of October 1, 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 39,999
Positions
0 0 0 0 0 0 430 21,450 10 35,489 17,305 0 4,070 1,234
Changes from: September 24, 2024 Total Change is: 4,142
0 0 0 0 0 0 -8,233 6,724 8 11,513 -1,690 -3 857 -897
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.1 53.6 0.0 88.7 43.3 0.0 10.2 3.1
Number of Traders in Each Category Total Traders: 285
0 0 0 0 0 0 . 6 . 229 49 0
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Traders in Financial Futures - Futures Only Positions as of October 1, 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 6,087
Positions
260 1,027 51 1,423 168 239 1,023 2,873 41 2,364 1,160 0 686 528
Changes from: September 24, 2024 Total Change is: -402
-8 31 51 -118 46 -29 25 -500 -188 73 337 -81 -127 -69
Percent of Open Interest Represented by Each Category of Trader
4.3 16.9 0.8 23.4 2.8 3.9 16.8 47.2 0.7 38.8 19.1 0.0 11.3 8.7
Number of Traders in Each Category Total Traders: 59
. 4 . 7 5 4 11 20 6 4 4 0
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Traders in Financial Futures - Futures Only Positions as of October 1, 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 21,566
Positions
608 1,288 163 2,108 1,782 1,365 8,483 13,678 700 7,021 2,385 0 1,118 205
Changes from: September 24, 2024 Total Change is: -6,922
-1,722 -359 163 -103 -891 -245 3,980 -3,164 -3,699 -5,256 1,390 -105 65 -12
Percent of Open Interest Represented by Each Category of Trader
2.8 6.0 0.8 9.8 8.3 6.3 39.3 63.4 3.2 32.6 11.1 0.0 5.2 1.0
Number of Traders in Each Category Total Traders: 105
. . . 6 . . 12 7 . 63 10 0
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Traders in Financial Futures - Futures Only Positions as of October 1, 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 ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 16,700
Positions
0 0 0 0 0 0 741 11,429 10 13,915 4,927 0 2,034 334
Changes from: September 24, 2024 Total Change is: -3,340
0 0 0 0 0 0 232 -2,793 -14 -3,383 -210 0 -175 -323
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.4 68.4 0.1 83.3 29.5 0.0 12.2 2.0
Number of Traders in Each Category Total Traders: 124
0 0 0 0 0 0 4 5 . 91 24 0
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Traders in Financial Futures - Futures Only Positions as of October 1, 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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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 26,321
Positions
3,033 97 0 4,892 8,043 761 13,112 9,291 1,538 454 2,349 16 2,515 4,226
Changes from: September 24, 2024 Total Change is: -708
-213 97 0 -844 709 101 -194 -2,467 430 -405 152 -1 418 271
Percent of Open Interest Represented by Each Category of Trader
11.5 0.4 0.0 18.6 30.6 2.9 49.8 35.3 5.8 1.7 8.9 0.1 9.6 16.1
Number of Traders in Each Category Total Traders: 89
. . 0 10 10 . 23 18 8 5 21 .
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Traders in Financial Futures - Futures Only Positions as of October 1, 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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 319,104
Positions
29,304 22,655 19,085 45,766 51,325 24,134 70,297 77,800 62,424 9,162 2,598 29,605 29,327 29,478
Changes from: September 24, 2024 Total Change is: 1,624
4,248 -2,665 -2,320 179 10,016 -1,827 752 3,066 -23 1,116 -2,673 -1,863 1,362 -87
Percent of Open Interest Represented by Each Category of Trader
9.2 7.1 6.0 14.3 16.1 7.6 22.0 24.4 19.6 2.9 0.8 9.3 9.2 9.2
Number of Traders in Each Category Total Traders: 179
17 10 19 13 23 22 39 42 52 12 9 19
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Traders in Financial Futures - Futures Only Positions as of October 1, 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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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 175,358
Positions
150,415 154,320 0 21,183 6,153 1,494 1,381 12,751 0 483 526 0 402 114
Changes from: September 24, 2024 Total Change is: 2,991
-1,691 5,294 0 3,108 -5,564 1,455 74 1,842 0 23 -7 0 22 -29
Percent of Open Interest Represented by Each Category of Trader
85.8 88.0 0.0 12.1 3.5 0.9 0.8 7.3 0.0 0.3 0.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 57
6 5 0 16 6 . 6 6 0 9 . 0
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Updated October 04, 2024