Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,279
Positions
201,047 10,164 52 27,608 158,777 5,173 22,006 86,907 3,836 18,533 5,282 1,387 28,637 36,701
Changes from: October 15, 2024 Total Change is: 11,742
21,681 -3,509 3 -2,471 5,849 1,144 -9,115 -225 -398 696 2,125 589 -387 6,164
Percent of Open Interest Represented by Each Category of Trader
65.2 3.3 0.0 9.0 51.5 1.7 7.1 28.2 1.2 6.0 1.7 0.4 9.3 11.9
Number of Traders in Each Category Total Traders: 121
9 8 . 11 34 10 12 31 9 12 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 72,719
Positions
40,811 637 12 14,510 39,571 214 4,714 12,881 57 560 3,725 0 11,841 15,622
Changes from: October 15, 2024 Total Change is: 6,565
6,018 -1 -51 1,185 3,920 -36 -1,480 2,097 -407 0 134 0 1,336 909
Percent of Open Interest Represented by Each Category of Trader
56.1 0.9 0.0 20.0 54.4 0.3 6.5 17.7 0.1 0.8 5.1 0.0 16.3 21.5
Number of Traders in Each Category Total Traders: 52
8 . . 4 14 . 9 14 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 230,130
Positions
11,140 69,060 2,426 82,150 89,479 3,032 81,133 25,283 11,597 6,727 3,814 0 31,925 25,439
Changes from: October 15, 2024 Total Change is: -20,020
3,943 -23,054 -149 -13,485 3,434 -306 -5,537 -2,609 1,335 10 0 0 -5,831 1,329
Percent of Open Interest Represented by Each Category of Trader
4.8 30.0 1.1 35.7 38.9 1.3 35.3 11.0 5.0 2.9 1.7 0.0 13.9 11.1
Number of Traders in Each Category Total Traders: 118
8 7 . 18 30 9 30 18 16 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 207,338
Positions
37,429 55,839 688 39,768 59,254 3,895 45,083 38,257 4,887 38,873 5,660 0 36,715 38,858
Changes from: October 15, 2024 Total Change is: 9,467
19,958 -16,142 100 -16,061 12,756 -299 7,215 9,902 278 -740 -816 0 -984 3,688
Percent of Open Interest Represented by Each Category of Trader
18.1 26.9 0.3 19.2 28.6 1.9 21.7 18.5 2.4 18.7 2.7 0.0 17.7 18.7
Number of Traders in Each Category Total Traders: 121
10 9 . 16 21 10 30 25 8 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 650,759
Positions
38,526 258,811 7,871 367,611 174,491 32,367 74,459 84,615 18,287 26,974 18,185 4,654 80,010 51,478
Changes from: October 15, 2024 Total Change is: -7,722
753 -52,944 4,208 -9,655 19,864 97 -5,240 17,819 2,743 1,462 -712 -49 -2,041 1,252
Percent of Open Interest Represented by Each Category of Trader
5.9 39.8 1.2 56.5 26.8 5.0 11.4 13.0 2.8 4.1 2.8 0.7 12.3 7.9
Number of Traders in Each Category Total Traders: 280
13 17 7 94 43 44 39 46 23 17 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,575
Positions
1,151 8,456 0 15,740 9,264 1,014 599 5,607 0 0 0 0 13,071 7,234
Changes from: October 15, 2024 Total Change is: 135
0 528 0 -373 131 -4 -14 -866 0 0 0 0 526 346
Percent of Open Interest Represented by Each Category of Trader
3.6 26.8 0.0 49.8 29.3 3.2 1.9 17.8 0.0 0.0 0.0 0.0 41.4 22.9
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 6 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 186,950
Positions
25,439 62,140 157 64,402 77,165 1,884 42,698 26,821 973 20,271 535 0 31,126 17,275
Changes from: October 15, 2024 Total Change is: -6,339
5 -2,371 -49 -8,850 -6,191 -663 6,411 2,548 -1,234 1,913 535 0 -3,872 1,086
Percent of Open Interest Represented by Each Category of Trader
13.6 33.2 0.1 34.4 41.3 1.0 22.8 14.3 0.5 10.8 0.3 0.0 16.6 9.2
Number of Traders in Each Category Total Traders: 96
9 7 . 20 11 6 28 14 6 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 139,302
Positions
7,297 31,844 118 74,584 30,557 7,344 41,124 49,924 3,641 1,103 8,878 37 4,054 6,959
Changes from: October 15, 2024 Total Change is: 115
-589 -738 -248 2,858 -736 -568 -1,513 739 344 -23 74 37 -183 1,211
Percent of Open Interest Represented by Each Category of Trader
5.2 22.9 0.1 53.5 21.9 5.3 29.5 35.8 2.6 0.8 6.4 0.0 2.9 5.0
Number of Traders in Each Category Total Traders: 141
6 10 . 17 16 6 26 39 11 7 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,640
Positions
12,904 10,231 0 11,158 18,564 1,009 13,408 12,856 535 10,194 5,793 0 2,432 2,652
Changes from: October 15, 2024 Total Change is: 2,488
3,581 -1,455 -42 -5,340 5,648 0 3,494 1,837 -113 1,121 -3,585 0 -213 198
Percent of Open Interest Represented by Each Category of Trader
25.0 19.8 0.0 21.6 35.9 2.0 26.0 24.9 1.0 19.7 11.2 0.0 4.7 5.1
Number of Traders in Each Category Total Traders: 106
7 4 0 7 15 . 19 25 . 18 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,605
Positions
10,442 12,562 44 19,600 25,440 75 19,070 9,715 10 1,772 4,030 15 4,577 3,714
Changes from: October 15, 2024 Total Change is: 711
-459 -1,246 8 -3,158 2,048 50 3,751 -115 -394 982 -122 0 -69 482
Percent of Open Interest Represented by Each Category of Trader
18.8 22.6 0.1 35.2 45.8 0.1 34.3 17.5 0.0 3.2 7.2 0.0 8.2 6.7
Number of Traders in Each Category Total Traders: 88
5 5 . 13 11 . 21 21 . 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,077
Positions
1,921 34,328 0 26,614 1,782 77 8,059 2,220 242 134 422 0 3,030 1,006
Changes from: October 15, 2024 Total Change is: -240
-245 -678 0 -462 -52 0 -30 436 152 -22 -149 0 367 51
Percent of Open Interest Represented by Each Category of Trader
4.8 85.7 0.0 66.4 4.4 0.2 20.1 5.5 0.6 0.3 1.1 0.0 7.6 2.5
Number of Traders in Each Category Total Traders: 46
4 . 0 13 . . 14 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,035
Positions
29,324 46,458 874 25,727 9,501 572 17,180 13,663 2,257 0 4,766 36 15,065 12,908
Changes from: October 15, 2024 Total Change is: -82
-51 -2,879 191 2,322 74 99 -2,982 436 1,073 0 686 35 -770 203
Percent of Open Interest Represented by Each Category of Trader
32.2 51.0 1.0 28.3 10.4 0.6 18.9 15.0 2.5 0.0 5.2 0.0 16.5 14.2
Number of Traders in Each Category Total Traders: 92
9 14 4 20 6 5 22 16 11 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,035
Positions
29,324 46,458 874 25,727 9,501 572 17,180 13,663 2,257 0 4,766 36 15,065 12,908
Changes from: October 15, 2024 Total Change is: 1,658
17 -2,824 191 2,322 74 99 -2,481 983 1,123 0 833 36 351 1,143
Percent of Open Interest Represented by Each Category of Trader
32.2 51.0 1.0 28.3 10.4 0.6 18.9 15.0 2.5 0.0 5.2 0.0 16.5 14.2
Number of Traders in Each Category Total Traders: 92
9 14 4 20 6 5 22 16 11 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,650
Positions
10,630 49,571 2,099 48,218 7,861 1,176 3,215 6,548 0 0 699 0 3,312 696
Changes from: October 15, 2024 Total Change is: -594
2,005 -296 37 -2,243 -42 -44 -240 -81 0 0 0 0 -109 -168
Percent of Open Interest Represented by Each Category of Trader
15.5 72.2 3.1 70.2 11.5 1.7 4.7 9.5 0.0 0.0 1.0 0.0 4.8 1.0
Number of Traders in Each Category Total Traders: 48
5 6 . 26 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,201,296
Positions
124,710 1,054,714 39,177 1,236,284 165,719 98,097 199,213 494,746 54,304 177,583 113,539 2,597 269,332 178,403
Changes from: October 15, 2024 Total Change is: 1,604
-13,398 -4,477 -1,083 12,197 1,537 -8,237 12,075 -7,364 8,561 -671 13,593 91 -7,932 -1,018
Percent of Open Interest Represented by Each Category of Trader
5.7 47.9 1.8 56.2 7.5 4.5 9.0 22.5 2.5 8.1 5.2 0.1 12.2 8.1
Number of Traders in Each Category Total Traders: 478
20 41 18 179 43 93 75 77 62 25 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,646
Positions
12,610 13,231 0 8,654 9,076 480 0 507 0 0 0 0 2,902 1,352
Changes from: October 15, 2024 Total Change is: -2,285
94 704 0 69 -3,598 0 0 223 0 0 0 0 -2,448 386
Percent of Open Interest Represented by Each Category of Trader
51.2 53.7 0.0 35.1 36.8 1.9 0.0 2.1 0.0 0.0 0.0 0.0 11.8 5.5
Number of Traders in Each Category Total Traders: 25
5 5 0 7 6 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,083
Positions
6,364 7,355 0 6,233 4,944 0 0 1,482 0 0 0 0 2,486 1,302
Changes from: October 15, 2024 Total Change is: 490
1,716 160 0 -752 3,174 0 0 -186 0 0 0 0 -474 -2,658
Percent of Open Interest Represented by Each Category of Trader
42.2 48.8 0.0 41.3 32.8 0.0 0.0 9.8 0.0 0.0 0.0 0.0 16.5 8.6
Number of Traders in Each Category Total Traders: 24
6 5 0 4 5 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,186,686
Positions
124,673 1,055,780 37,975 1,233,980 165,838 97,954 199,958 496,199 48,955 177,684 113,539 2,267 263,240 168,179
Changes from: October 15, 2024 Total Change is: 1,273
-12,710 -3,283 -2,285 12,334 1,908 -8,242 13,883 -5,644 7,079 -732 13,593 49 -8,103 -1,902
Percent of Open Interest Represented by Each Category of Trader
5.7 48.3 1.7 56.4 7.6 4.5 9.1 22.7 2.2 8.1 5.2 0.1 12.0 7.7
Number of Traders in Each Category Total Traders: 465
19 42 17 175 43 91 70 73 57 25 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,404
Positions
35,128 49,357 0 12,701 626 0 1,126 1,552 0 0 0 0 3,449 869
Changes from: October 15, 2024 Total Change is: 3,316
1,331 2,970 0 1,508 0 0 1,126 232 0 0 0 0 -649 114
Percent of Open Interest Represented by Each Category of Trader
67.0 94.2 0.0 24.2 1.2 0.0 2.1 3.0 0.0 0.0 0.0 0.0 6.6 1.7
Number of Traders in Each Category Total Traders: 25
6 5 0 8 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,930
Positions
1,651 11,439 0 8,877 0 0 0 818 0 0 0 0 2,402 673
Changes from: October 15, 2024 Total Change is: -595
235 -288 0 -492 0 0 0 -29 0 0 0 0 -338 -278
Percent of Open Interest Represented by Each Category of Trader
12.8 88.5 0.0 68.7 0.0 0.0 0.0 6.3 0.0 0.0 0.0 0.0 18.6 5.2
Number of Traders in Each Category Total Traders: 21
4 6 0 10 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,613
Positions
5,404 19,884 0 16,894 6,406 151 1,170 962 0 0 0 0 4,994 1,210
Changes from: October 15, 2024 Total Change is: -2,634
-985 106 0 -268 -2,728 0 -115 -300 0 0 0 0 -1,266 288
Percent of Open Interest Represented by Each Category of Trader
18.9 69.5 0.0 59.0 22.4 0.5 4.1 3.4 0.0 0.0 0.0 0.0 17.5 4.2
Number of Traders in Each Category Total Traders: 34
. 8 0 16 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 146,104
Positions
12,392 1,364 0 24,228 0 237 43,560 36,480 2,476 2,292 3,304 0 60,919 102,243
Changes from: October 15, 2024 Total Change is: 3,309
5,140 83 0 -177 -2,525 -1,139 -2,744 -1,864 -512 1,037 426 -5 1,709 8,845
Percent of Open Interest Represented by Each Category of Trader
8.5 0.9 0.0 16.6 0.0 0.2 29.8 25.0 1.7 1.6 2.3 0.0 41.7 70.0
Number of Traders in Each Category Total Traders: 33
. . 0 11 0 . 10 8 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 571,120
Positions
216,033 199,428 158,920 1,634 40,750 3,150 65,674 53,805 108,180 11,061 384 1,500 4,968 5,003
Changes from: October 15, 2024 Total Change is: 25,260
4,139 778 10,606 0 2,750 3,150 -1,701 316 7,726 0 0 0 1,340 -66
Percent of Open Interest Represented by Each Category of Trader
37.8 34.9 27.8 0.3 7.1 0.6 11.5 9.4 18.9 1.9 0.1 0.3 0.9 0.9
Number of Traders in Each Category Total Traders: 50
11 14 21 . 4 . 7 8 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,541
Positions
2,562 9,861 128 21,287 19,540 1,239 1,146 1,355 70 245 600 4 9,860 3,744
Changes from: October 15, 2024 Total Change is: 1,449
-250 2,179 -1 602 -137 -16 129 -370 70 0 -25 3 912 -254
Percent of Open Interest Represented by Each Category of Trader
7.0 27.0 0.4 58.3 53.5 3.4 3.1 3.7 0.2 0.7 1.6 0.0 27.0 10.2
Number of Traders in Each Category Total Traders: 71
5 8 . 34 15 9 4 . . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,792
Positions
50,022 91,647 6,138 93,426 23,931 3,744 31,280 81,097 9,222 16,606 6,214 1,721 42,634 31,079
Changes from: October 15, 2024 Total Change is: 5,689
8,623 7,095 -49 46 -514 -1,004 4,529 -3,714 1,569 -7,702 1,127 1,026 -1,351 153
Percent of Open Interest Represented by Each Category of Trader
19.6 36.0 2.4 36.7 9.4 1.5 12.3 31.8 3.6 6.5 2.4 0.7 16.7 12.2
Number of Traders in Each Category Total Traders: 277
27 22 16 75 21 20 46 54 25 14 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 245,897
Positions
50,257 92,966 4,204 93,220 23,909 3,737 30,615 78,317 7,143 16,533 5,895 1,484 38,704 28,242
Changes from: October 15, 2024 Total Change is: 4,706
8,932 7,409 -647 73 -514 -1,004 1,696 -5,541 3,160 -7,565 1,239 803 -742 -199
Percent of Open Interest Represented by Each Category of Trader
20.4 37.8 1.7 37.9 9.7 1.5 12.5 31.8 2.9 6.7 2.4 0.6 15.7 11.5
Number of Traders in Each Category Total Traders: 250
24 19 13 75 20 20 41 50 21 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,954
Positions
16,966 6,128 20 2,059 223 72 22,411 43,557 5,026 3,014 5,472 89 39,297 28,367
Changes from: October 15, 2024 Total Change is: 9,829
2,876 2,818 20 -270 0 1 11,501 1,445 921 915 1,158 -49 -6,086 3,515
Percent of Open Interest Represented by Each Category of Trader
19.1 6.9 0.0 2.3 0.3 0.1 25.2 49.0 5.7 3.4 6.2 0.1 44.2 31.9
Number of Traders in Each Category Total Traders: 51
4 4 . . . . 14 12 6 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 442,593
Positions
57,778 150,991 4,749 219,552 105,855 27,245 67,387 102,022 12,369 19,806 20,263 126 33,581 18,973
Changes from: October 15, 2024 Total Change is: -12,623
2,178 -2,345 -90 1,650 -6,734 -1,750 -12,643 2,689 -2,714 -1,542 -2,037 71 2,217 287
Percent of Open Interest Represented by Each Category of Trader
13.1 34.1 1.1 49.6 23.9 6.2 15.2 23.1 2.8 4.5 4.6 0.0 7.6 4.3
Number of Traders in Each Category Total Traders: 333
26 20 4 102 45 35 50 67 30 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,335
Positions
15,208 12,733 0 11,676 16,799 296 1,357 0 0 0 0 0 1,798 507
Changes from: October 15, 2024 Total Change is: -8
61 0 0 -39 0 0 220 0 0 -228 0 0 -22 -8
Percent of Open Interest Represented by Each Category of Trader
50.1 42.0 0.0 38.5 55.4 1.0 4.5 0.0 0.0 0.0 0.0 0.0 5.9 1.7
Number of Traders in Each Category Total Traders: 25
. 5 0 11 4 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 19,748
Positions
2,706 420 0 1,396 0 0 2,415 10,388 1,328 815 260 2 11,086 7,350
Changes from: October 15, 2024 Total Change is: 734
188 156 0 512 -236 -3 -1,027 2,986 -716 225 260 2 1,553 -1,715
Percent of Open Interest Represented by Each Category of Trader
13.7 2.1 0.0 7.1 0.0 0.0 12.2 52.6 6.7 4.1 1.3 0.0 56.1 37.2
Number of Traders in Each Category Total Traders: 20
. . 0 5 0 0 . 7 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,911
Positions
14,987 878 670 8,882 1,415 1,131 4,665 4,176 3 2,296 593 32 7,245 31,013
Changes from: October 15, 2024 Total Change is: -139
789 -270 -100 -618 0 -501 239 -286 -126 762 0 32 -616 1,112
Percent of Open Interest Represented by Each Category of Trader
37.6 2.2 1.7 22.3 3.5 2.8 11.7 10.5 0.0 5.8 1.5 0.1 18.2 77.7
Number of Traders in Each Category Total Traders: 49
11 . . 12 . 4 10 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 420,285
Positions
30,524 233,321 1,640 302,318 68,922 35,009 26,074 30,688 750 11,025 42,192 783 12,162 6,980
Changes from: October 15, 2024 Total Change is: 8,702
282 2,239 96 6,759 661 311 997 1,034 -16 1,216 3,567 0 -943 810
Percent of Open Interest Represented by Each Category of Trader
7.3 55.5 0.4 71.9 16.4 8.3 6.2 7.3 0.2 2.6 10.0 0.2 2.9 1.7
Number of Traders in Each Category Total Traders: 189
11 15 4 82 36 34 23 13 10 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,112,354
Positions
62,794 647,406 19,049 741,097 139,143 81,087 113,097 108,761 4,374 53,965 101,932 1,767 35,124 8,835
Changes from: October 15, 2024 Total Change is: -5,517
-1,119 11,763 -2,407 3,109 7,806 -4,404 2,297 -11,774 -690 114 -4,620 208 -2,625 -1,399
Percent of Open Interest Represented by Each Category of Trader
5.6 58.2 1.7 66.6 12.5 7.3 10.2 9.8 0.4 4.9 9.2 0.2 3.2 0.8
Number of Traders in Each Category Total Traders: 397
28 19 7 180 45 72 56 34 22 26 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 346,493
Positions
18,492 254,016 34,356 79,801 0 2,647 168,883 20,427 28,115 10,325 5,454 377 3,497 1,101
Changes from: October 15, 2024 Total Change is: 1,088
-1,020 380 437 -304 0 1,550 -266 1,134 -2,644 3,355 -29 28 -48 232
Percent of Open Interest Represented by Each Category of Trader
5.3 73.3 9.9 23.0 0.0 0.8 48.7 5.9 8.1 3.0 1.6 0.1 1.0 0.3
Number of Traders in Each Category Total Traders: 81
8 21 17 13 0 . 28 . 14 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,245
Positions
3,741 12,511 969 4,716 0 0 24,977 20,926 839 0 0 0 3 0
Changes from: October 15, 2024 Total Change is: 302
225 225 -75 750 0 0 -737 13 139 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.6 35.5 2.7 13.4 0.0 0.0 70.9 59.4 2.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
7 6 6 . 0 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,770,150
Positions
37,789 116,797 3,995 923,658 440,145 210,209 244,319 776,861 22,756 103,117 67,423 571 223,736 131,393
Changes from: October 15, 2024 Total Change is: -12,021
5,237 -14,167 -63 -19,504 -16,877 8,153 6,828 16,087 4,040 -11,016 -1,406 87 -5,783 -7,875
Percent of Open Interest Represented by Each Category of Trader
2.1 6.6 0.2 52.2 24.9 11.9 13.8 43.9 1.3 5.8 3.8 0.0 12.6 7.4
Number of Traders in Each Category Total Traders: 235
12 23 6 76 32 54 17 46 23 13 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,754,903
Positions
15,497 42,347 4,259 1,115,298 343,409 274,171 68,270 770,994 40,642 50,698 95,232 0 186,068 183,849
Changes from: October 15, 2024 Total Change is: 27,600
2,435 -6,211 2,089 15,200 2,230 -14,089 -3,111 -646 22,758 -8,398 10,288 -1 10,717 11,182
Percent of Open Interest Represented by Each Category of Trader
0.9 2.4 0.2 63.6 19.6 15.6 3.9 43.9 2.3 2.9 5.4 0.0 10.6 10.5
Number of Traders in Each Category Total Traders: 172
4 10 5 76 28 54 10 31 10 8 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,544,942
Positions
213,826 468,001 12,111 2,698,343 426,949 360,652 412,390 2,964,769 91,997 483,768 126,874 732 271,123 92,857
Changes from: October 15, 2024 Total Change is: 83,853
26,194 4,798 -170 61,321 4,690 -17,216 35,961 92,234 -6,361 -10,464 10,271 15 -5,427 -4,408
Percent of Open Interest Represented by Each Category of Trader
4.7 10.3 0.3 59.4 9.4 7.9 9.1 65.2 2.0 10.6 2.8 0.0 6.0 2.0
Number of Traders in Each Category Total Traders: 476
44 31 10 174 27 86 74 63 33 53 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,660,932
Positions
313,322 550,122 13,025 2,389,545 685,421 647,144 251,512 2,179,326 78,859 504,983 150,411 3,899 458,643 352,725
Changes from: October 15, 2024 Total Change is: -43,656
-48,468 10,924 -10,240 -33,319 -97,224 27,434 21,954 18,940 11,440 -13,366 -17,625 307 602 12,388
Percent of Open Interest Represented by Each Category of Trader
6.7 11.8 0.3 51.3 14.7 13.9 5.4 46.8 1.7 10.8 3.2 0.1 9.8 7.6
Number of Traders in Each Category Total Traders: 399
26 29 9 122 56 96 47 76 41 31 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,163,065
Positions
22,413 215,614 4,598 1,061,936 686,885 378,083 267,804 421,150 31,527 156,712 110,071 29,161 210,831 285,976
Changes from: October 15, 2024 Total Change is: -28,445
-6,968 376 -2,219 -4,214 14,024 -29,566 10,713 -24,221 -991 -969 9,608 -779 6,548 5,323
Percent of Open Interest Represented by Each Category of Trader
1.0 10.0 0.2 49.1 31.8 17.5 12.4 19.5 1.5 7.2 5.1 1.3 9.7 13.2
Number of Traders in Each Category Total Traders: 208
. 18 4 56 60 66 21 32 12 6 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,587
Positions
0 0 0 0 50 0 3,040 0 647 106 1,327 90 704 2,473
Changes from: October 15, 2024 Total Change is: 697
0 0 0 0 25 0 365 -75 245 -172 88 90 169 324
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.1 0.0 66.3 0.0 14.1 2.3 28.9 2.0 15.3 53.9
Number of Traders in Each Category Total Traders: 29
0 0 0 0 . 0 5 0 . . 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,237,556
Positions
155,126 601,812 15,521 3,550,041 819,049 724,681 511,949 3,544,569 150,677 691,968 126,560 1,949 435,644 252,738
Changes from: October 15, 2024 Total Change is: 7,593
15,536 32,714 -238 -77,860 -25,085 20,759 58,695 36,765 7,433 -15,235 -48,496 -54 -1,443 -16,205
Percent of Open Interest Represented by Each Category of Trader
2.5 9.6 0.2 56.9 13.1 11.6 8.2 56.8 2.4 11.1 2.0 0.0 7.0 4.1
Number of Traders in Each Category Total Traders: 421
21 32 11 159 33 103 61 68 41 32 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,196,168
Positions
492,572 300,524 456,402 117,003 19,062 47,446 462,418 728,133 571,162 2,667 5,291 13,541 32,957 54,607
Changes from: October 15, 2024 Total Change is: 164,668
92,198 40,212 12,478 -806 -213 -5,435 6,025 58,146 57,340 120 -28 1,574 1,174 594
Percent of Open Interest Represented by Each Category of Trader
22.4 13.7 20.8 5.3 0.9 2.2 21.1 33.2 26.0 0.1 0.2 0.6 1.5 2.5
Number of Traders in Each Category Total Traders: 158
35 31 59 4 7 6 29 44 56 . . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,414
Positions
26,434 17,375 11,806 84 88 66 1,082 9,131 25,822 0 955 113 7 58
Changes from: October 15, 2024 Total Change is: -71
-3,326 -4,278 3,920 -111 88 -55 480 561 -577 -406 220 0 4 50
Percent of Open Interest Represented by Each Category of Trader
40.4 26.6 18.0 0.1 0.1 0.1 1.7 14.0 39.5 0.0 1.5 0.2 0.0 0.1
Number of Traders in Each Category Total Traders: 51
15 12 19 . . . 6 11 15 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,141,360
Positions
2,092,008 2,191,128 1,978,494 568,036 468,144 875,878 1,380,959 1,067,776 3,017,260 64,511 382,058 128,748 35,466 31,874
Changes from: October 15, 2024 Total Change is: 90,451
120,417 -20,885 -24,525 -25,875 -4,912 58,819 -3,376 52,591 -30,577 495 63,048 -4,640 -287 1,532
Percent of Open Interest Represented by Each Category of Trader
20.6 21.6 19.5 5.6 4.6 8.6 13.6 10.5 29.8 0.6 3.8 1.3 0.3 0.3
Number of Traders in Each Category Total Traders: 860
83 94 141 56 62 72 140 143 188 99 108 88
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,234,620
Positions
311,205 278,897 198,342 3,141 99,321 21,271 387,233 305,153 306,453 1,642 18,586 4,868 465 1,729
Changes from: October 15, 2024 Total Change is: 92,352
10,251 32,432 6,684 -29 -5,470 3,927 25,522 6,425 45,950 83 1,704 55 -91 645
Percent of Open Interest Represented by Each Category of Trader
25.2 22.6 16.1 0.3 8.0 1.7 31.4 24.7 24.8 0.1 1.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 209
43 47 63 8 6 5 35 50 57 10 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,772
Positions
0 100 0 157 52 0 21,601 14,654 8,180 824 7,762 0 10 24
Changes from: October 15, 2024 Total Change is: 11
0 0 0 50 0 0 -39 740 0 0 -729 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.5 0.2 0.0 70.2 47.6 26.6 2.7 25.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 7 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 136,144
Positions
8,913 3,294 26,710 308 0 0 6,683 84,045 20,874 72,636 1,186 0 20 35
Changes from: October 15, 2024 Total Change is: 5,701
0 0 0 0 0 0 -41 6,016 0 5,742 -315 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.5 2.4 19.6 0.2 0.0 0.0 4.9 61.7 15.3 53.4 0.9 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 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,119
Positions
7,012 9,867 1,253 65 38 0 1,004 71,285 10,517 80,249 7,062 0 19 97
Changes from: October 15, 2024 Total Change is: 8,154
0 0 0 0 2 0 179 8,291 -95 8,070 -63 0 0 19
Percent of Open Interest Represented by Each Category of Trader
7.0 9.9 1.3 0.1 0.0 0.0 1.0 71.2 10.5 80.2 7.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 9 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 22, 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 33,562
Positions
11,972 4,402 615 9,535 528 522 3,054 23,303 1,493 3,933 792 920 1,518 987
Changes from: October 15, 2024 Total Change is: -932
206 2 -9 -577 -12 181 259 124 -232 147 46 -1,020 113 -12
Percent of Open Interest Represented by Each Category of Trader
35.7 13.1 1.8 28.4 1.6 1.6 9.1 69.4 4.4 11.7 2.4 2.7 4.5 2.9
Number of Traders in Each Category Total Traders: 132
8 7 4 16 . 5 28 44 22 13 10 4
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 23,110
Positions
5,482 2,763 46 2,943 89 9 3,834 14,755 1,840 3,363 2,070 125 5,468 1,413
Changes from: October 15, 2024 Total Change is: 2,855
2,892 -3,653 46 279 11 2 -2,181 5,056 509 385 783 47 876 54
Percent of Open Interest Represented by Each Category of Trader
23.7 12.0 0.2 12.7 0.4 0.0 16.6 63.8 8.0 14.6 9.0 0.5 23.7 6.1
Number of Traders in Each Category Total Traders: 142
. . . 7 . . 25 15 8 68 19 .
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 39,202
Positions
0 0 0 0 0 0 572 13,709 527 33,903 22,831 0 4,200 2,135
Changes from: October 15, 2024 Total Change is: 3,070
0 0 0 0 0 0 -6,896 3,366 524 8,663 -1,125 0 779 305
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 35.0 1.3 86.5 58.2 0.0 10.7 5.4
Number of Traders in Each Category Total Traders: 315
0 0 0 0 0 0 . 7 . 212 93 0
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 7,262
Positions
2,280 1,031 196 1,534 407 196 893 3,375 435 651 893 302 775 427
Changes from: October 15, 2024 Total Change is: 849
9 6 196 58 136 4 73 -256 259 -66 152 302 14 50
Percent of Open Interest Represented by Each Category of Trader
31.4 14.2 2.7 21.1 5.6 2.7 12.3 46.5 6.0 9.0 12.3 4.2 10.7 5.9
Number of Traders in Each Category Total Traders: 67
4 4 . 7 6 . 14 19 9 7 5 .
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 40,834
Positions
794 2,813 0 1,260 2,625 1,851 17,335 9,581 9,891 8,456 13,660 81 1,166 332
Changes from: October 15, 2024 Total Change is: 8,755
-252 392 -442 233 39 62 5,174 3,333 4,263 -133 1,230 -151 1 29
Percent of Open Interest Represented by Each Category of Trader
1.9 6.9 0.0 3.1 6.4 4.5 42.5 23.5 24.2 20.7 33.5 0.2 2.9 0.8
Number of Traders in Each Category Total Traders: 128
4 . 0 5 4 . 10 11 4 77 15 .
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 28,146
Positions
0 0 0 0 0 0 854 21,270 107 25,068 6,250 0 2,117 519
Changes from: October 15, 2024 Total Change is: 1,909
0 0 0 0 0 0 -264 3,353 107 2,147 -1,438 0 -81 -113
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.0 75.6 0.4 89.1 22.2 0.0 7.5 1.8
Number of Traders in Each Category Total Traders: 156
0 0 0 0 0 0 4 7 . 110 35 0
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Traders in Financial Futures - Futures Only Positions as of October 22, 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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AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional)
CFTC Code #171LM1 Open Interest is 2,020
Positions
0 0 0 0 0 0 135 1,897 0 850 27 0 1,035 96
Changes from: October 15, 2024 Total Change is: 289
0 0 0 0 0 0 135 375 0 82 -58 0 72 -28
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 6.7 93.9 0.0 42.1 1.3 0.0 51.2 4.8
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . 0 21 . 0
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Traders in Financial Futures - Futures Only Positions as of October 22, 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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1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional
CFTC Code #172LM1 Open Interest is 1,565
Positions
0 0 0 0 0 0 0 1,454 5 712 77 0 848 29
Changes from: October 15, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.9 0.3 45.5 4.9 0.0 54.2 1.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . . 17 . 0
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 29,942
Positions
3,136 0 0 8,859 964 904 11,763 21,427 1,223 998 2,078 0 3,059 3,346
Changes from: October 15, 2024 Total Change is: 5,771
-23 0 0 2,296 -1,593 122 2,591 6,695 505 37 423 -24 267 -357
Percent of Open Interest Represented by Each Category of Trader
10.5 0.0 0.0 29.6 3.2 3.0 39.3 71.6 4.1 3.3 6.9 0.0 10.2 11.2
Number of Traders in Each Category Total Traders: 93
. 0 0 13 4 . 28 19 10 10 17 0
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 320,094
Positions
35,096 34,780 30,480 62,970 49,123 25,491 62,430 84,195 53,095 8,599 6,329 12,913 29,020 23,688
Changes from: October 15, 2024 Total Change is: -11,360
-2,565 6,299 -4,820 4,950 -1,610 -299 -4,302 -4,345 -6,086 -458 -1,076 594 1,626 -17
Percent of Open Interest Represented by Each Category of Trader
11.0 10.9 9.5 19.7 15.3 8.0 19.5 26.3 16.6 2.7 2.0 4.0 9.1 7.4
Number of Traders in Each Category Total Traders: 175
17 13 19 19 19 21 38 38 47 12 8 18
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Traders in Financial Futures - Futures Only Positions as of October 22, 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 176,711
Positions
152,987 153,095 0 17,394 9,897 887 4,470 12,123 18 505 541 0 450 150
Changes from: October 15, 2024 Total Change is: -4,284
3,609 -7,090 0 -11,761 2,993 34 3,887 -270 3 -45 9 0 -11 37
Percent of Open Interest Represented by Each Category of Trader
86.6 86.6 0.0 9.8 5.6 0.5 2.5 6.9 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 54
7 4 0 14 7 . 6 4 . 9 . 0
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Updated October 25, 2024