Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 329,945
Positions
219,580 10,320 213 28,292 164,403 5,089 20,358 101,169 6,338 20,707 6,278 1,300 28,068 34,835
Changes from: October 22, 2024 Total Change is: 21,666
18,533 156 161 684 5,626 -84 -1,648 14,262 2,502 2,174 996 -87 -569 -1,866
Percent of Open Interest Represented by Each Category of Trader
66.6 3.1 0.1 8.6 49.8 1.5 6.2 30.7 1.9 6.3 1.9 0.4 8.5 10.6
Number of Traders in Each Category Total Traders: 134
10 7 . 10 38 9 16 35 11 14 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 78,973
Positions
46,827 509 22 15,039 43,335 222 5,299 12,312 69 640 3,971 0 10,855 18,533
Changes from: October 22, 2024 Total Change is: 6,254
6,016 -128 10 529 3,764 8 585 -569 12 80 246 0 -986 2,911
Percent of Open Interest Represented by Each Category of Trader
59.3 0.6 0.0 19.0 54.9 0.3 6.7 15.6 0.1 0.8 5.0 0.0 13.7 23.5
Number of Traders in Each Category Total Traders: 55
9 . . 4 14 4 9 16 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 221,535
Positions
12,007 59,634 2,419 69,565 88,493 3,915 82,549 25,828 12,869 5,703 3,814 0 32,508 24,563
Changes from: October 22, 2024 Total Change is: -8,595
867 -9,426 -7 -12,585 -986 883 1,416 545 1,272 -1,024 0 0 583 -876
Percent of Open Interest Represented by Each Category of Trader
5.4 26.9 1.1 31.4 39.9 1.8 37.3 11.7 5.8 2.6 1.7 0.0 14.7 11.1
Number of Traders in Each Category Total Traders: 120
8 7 . 16 29 9 34 20 17 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 225,894
Positions
70,010 53,462 395 37,607 70,531 4,365 44,746 48,208 3,654 28,023 4,920 802 36,292 39,557
Changes from: October 22, 2024 Total Change is: 18,556
32,581 -2,377 -293 -2,161 11,277 470 -337 9,951 -1,233 -10,850 -740 802 -423 699
Percent of Open Interest Represented by Each Category of Trader
31.0 23.7 0.2 16.6 31.2 1.9 19.8 21.3 1.6 12.4 2.2 0.4 16.1 17.5
Number of Traders in Each Category Total Traders: 123
8 9 . 16 23 10 29 27 8 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 661,675
Positions
56,940 242,985 6,926 365,328 173,279 32,231 75,404 105,616 19,323 26,857 21,505 4,886 73,780 54,924
Changes from: October 22, 2024 Total Change is: 10,916
18,414 -15,826 -945 -2,283 -1,212 -136 945 21,001 1,036 -117 3,320 232 -6,230 3,446
Percent of Open Interest Represented by Each Category of Trader
8.6 36.7 1.0 55.2 26.2 4.9 11.4 16.0 2.9 4.1 3.3 0.7 11.2 8.3
Number of Traders in Each Category Total Traders: 287
13 19 8 92 44 41 39 52 24 16 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,487
Positions
1,419 8,519 0 15,724 11,108 1,014 1,158 4,569 0 0 0 0 13,172 7,277
Changes from: October 22, 2024 Total Change is: 912
268 63 0 -16 1,844 0 559 -1,038 0 0 0 0 101 43
Percent of Open Interest Represented by Each Category of Trader
4.4 26.2 0.0 48.4 34.2 3.1 3.6 14.1 0.0 0.0 0.0 0.0 40.5 22.4
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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 183,977
Positions
32,789 60,279 200 49,541 73,643 1,785 45,465 26,404 1,364 22,189 0 0 30,644 20,302
Changes from: October 22, 2024 Total Change is: -2,973
7,350 -1,861 43 -14,861 -3,522 -99 2,767 -417 391 1,918 -535 0 -482 3,027
Percent of Open Interest Represented by Each Category of Trader
17.8 32.8 0.1 26.9 40.0 1.0 24.7 14.4 0.7 12.1 0.0 0.0 16.7 11.0
Number of Traders in Each Category Total Traders: 95
9 7 . 17 13 6 28 15 10 6 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 147,540
Positions
8,766 33,410 8 76,375 38,315 7,280 45,861 49,002 4,122 1,616 8,421 1 3,511 6,981
Changes from: October 22, 2024 Total Change is: 8,238
1,469 1,566 -110 1,791 7,758 -64 4,737 -922 481 513 -457 -36 -543 22
Percent of Open Interest Represented by Each Category of Trader
5.9 22.6 0.0 51.8 26.0 4.9 31.1 33.2 2.8 1.1 5.7 0.0 2.4 4.7
Number of Traders in Each Category Total Traders: 152
8 9 . 16 22 7 33 36 12 10 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,681
Positions
16,959 10,232 1,612 11,861 24,417 1,009 12,432 12,616 1,054 10,241 4,105 308 3,205 3,328
Changes from: October 22, 2024 Total Change is: 7,041
4,055 1 1,612 703 5,853 0 -976 -240 519 47 -1,688 308 773 676
Percent of Open Interest Represented by Each Category of Trader
28.9 17.4 2.7 20.2 41.6 1.7 21.2 21.5 1.8 17.5 7.0 0.5 5.5 5.7
Number of Traders in Each Category Total Traders: 103
7 4 . 6 15 . 16 26 . 17 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,020
Positions
12,940 10,043 50 16,011 27,886 250 22,598 10,421 421 2,063 3,822 15 3,672 5,112
Changes from: October 22, 2024 Total Change is: 2,415
2,498 -2,519 6 -3,589 2,446 175 3,528 706 411 291 -208 0 -905 1,398
Percent of Open Interest Represented by Each Category of Trader
22.3 17.3 0.1 27.6 48.1 0.4 38.9 18.0 0.7 3.6 6.6 0.0 6.3 8.8
Number of Traders in Each Category Total Traders: 90
6 4 . 12 15 5 18 23 5 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,946
Positions
1,695 34,219 0 27,127 2,069 77 8,161 1,713 242 0 701 0 2,644 925
Changes from: October 22, 2024 Total Change is: -131
-226 -109 0 513 287 0 102 -507 0 -134 279 0 -386 -81
Percent of Open Interest Represented by Each Category of Trader
4.2 85.7 0.0 67.9 5.2 0.2 20.4 4.3 0.6 0.0 1.8 0.0 6.6 2.3
Number of Traders in Each Category Total Traders: 50
4 . 0 13 . . 16 7 . 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,974
Positions
29,628 42,672 1,015 22,795 9,433 1,213 16,131 13,916 2,644 0 5,810 96 16,452 13,175
Changes from: October 22, 2024 Total Change is: -1,061
304 -3,786 141 -2,932 -68 641 -1,049 253 387 0 1,044 60 1,387 267
Percent of Open Interest Represented by Each Category of Trader
32.9 47.4 1.1 25.3 10.5 1.3 17.9 15.5 2.9 0.0 6.5 0.1 18.3 14.6
Number of Traders in Each Category Total Traders: 91
10 13 4 20 6 5 21 17 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,974
Positions
29,628 42,672 1,015 22,795 9,433 1,213 16,131 13,916 2,644 0 5,810 96 16,452 13,175
Changes from: October 22, 2024 Total Change is: -1,061
304 -3,786 141 -2,932 -68 641 -1,049 253 387 0 1,044 60 1,387 267
Percent of Open Interest Represented by Each Category of Trader
32.9 47.4 1.1 25.3 10.5 1.3 17.9 15.5 2.9 0.0 6.5 0.1 18.3 14.6
Number of Traders in Each Category Total Traders: 91
10 13 4 20 6 5 21 17 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,488
Positions
13,558 53,340 1,439 47,467 7,798 1,176 3,286 5,393 0 0 544 0 3,562 798
Changes from: October 22, 2024 Total Change is: 1,838
2,928 3,769 -660 -751 -63 0 71 -1,155 0 0 -155 0 250 102
Percent of Open Interest Represented by Each Category of Trader
19.2 75.7 2.0 67.3 11.1 1.7 4.7 7.7 0.0 0.0 0.8 0.0 5.1 1.1
Number of Traders in Each Category Total Traders: 46
6 6 . 23 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,184,936
Positions
119,243 1,057,053 46,728 1,220,228 170,270 95,956 188,520 474,454 57,378 175,733 110,135 2,672 278,478 170,291
Changes from: October 22, 2024 Total Change is: -16,360
-5,467 2,338 7,551 -16,056 4,551 -2,140 -10,693 -20,292 3,074 -1,850 -3,404 75 9,146 -8,112
Percent of Open Interest Represented by Each Category of Trader
5.5 48.4 2.1 55.8 7.8 4.4 8.6 21.7 2.6 8.0 5.0 0.1 12.7 7.8
Number of Traders in Each Category Total Traders: 480
22 42 21 177 46 93 74 80 59 23 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,483
Positions
13,298 13,231 0 8,790 9,808 480 0 544 0 0 0 0 2,915 1,420
Changes from: October 22, 2024 Total Change is: 837
688 0 0 136 732 0 0 37 0 0 0 0 13 68
Percent of Open Interest Represented by Each Category of Trader
52.2 51.9 0.0 34.5 38.5 1.9 0.0 2.1 0.0 0.0 0.0 0.0 11.4 5.6
Number of Traders in Each Category Total Traders: 26
5 5 0 8 6 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,652
Positions
6,460 7,786 0 5,830 4,006 0 0 1,537 0 0 0 0 2,362 1,323
Changes from: October 22, 2024 Total Change is: -431
96 431 0 -403 -938 0 0 55 0 0 0 0 -124 21
Percent of Open Interest Represented by Each Category of Trader
44.1 53.1 0.0 39.8 27.3 0.0 0.0 10.5 0.0 0.0 0.0 0.0 16.1 9.0
Number of Traders in Each Category Total Traders: 23
6 5 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,168,363
Positions
119,238 1,058,556 45,029 1,218,086 170,397 95,804 187,456 476,709 52,232 175,926 109,954 2,250 272,342 157,432
Changes from: October 22, 2024 Total Change is: -18,323
-5,435 2,776 7,054 -15,894 4,559 -2,150 -12,502 -19,490 3,277 -1,758 -3,585 -17 9,102 -10,747
Percent of Open Interest Represented by Each Category of Trader
5.5 48.8 2.1 56.2 7.9 4.4 8.6 22.0 2.4 8.1 5.1 0.1 12.6 7.3
Number of Traders in Each Category Total Traders: 467
21 43 20 174 46 91 70 75 55 23 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,890
Positions
36,887 48,923 0 10,435 626 0 1,126 1,561 0 0 0 0 3,442 780
Changes from: October 22, 2024 Total Change is: -514
1,759 -434 0 -2,266 0 0 0 9 0 0 0 0 -7 -89
Percent of Open Interest Represented by Each Category of Trader
71.1 94.3 0.0 20.1 1.2 0.0 2.2 3.0 0.0 0.0 0.0 0.0 6.6 1.5
Number of Traders in Each Category Total Traders: 24
6 5 0 7 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,450
Positions
5,411 22,066 0 16,721 4,035 151 1,095 1,188 0 0 222 0 5,072 788
Changes from: October 22, 2024 Total Change is: -163
7 2,182 0 -173 -2,371 0 -75 226 0 0 222 0 78 -422
Percent of Open Interest Represented by Each Category of Trader
19.0 77.6 0.0 58.8 14.2 0.5 3.8 4.2 0.0 0.0 0.8 0.0 17.8 2.8
Number of Traders in Each Category Total Traders: 37
. 8 0 16 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 165,734
Positions
17,040 1,955 0 22,696 0 250 59,799 26,608 2,300 2,292 6,028 0 61,357 128,593
Changes from: October 22, 2024 Total Change is: 19,630
4,648 591 0 -1,532 0 13 16,239 -9,872 -176 0 2,724 0 438 26,350
Percent of Open Interest Represented by Each Category of Trader
10.3 1.2 0.0 13.7 0.0 0.2 36.1 16.1 1.4 1.4 3.6 0.0 37.0 77.6
Number of Traders in Each Category Total Traders: 34
. . 0 10 0 . 10 9 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 591,824
Positions
220,298 206,860 161,513 1,634 40,750 3,150 69,132 54,005 118,219 11,061 384 1,500 5,317 5,443
Changes from: October 22, 2024 Total Change is: 20,704
4,265 7,432 2,593 0 0 0 3,458 200 10,039 0 0 0 349 440
Percent of Open Interest Represented by Each Category of Trader
37.2 35.0 27.3 0.3 6.9 0.5 11.7 9.1 20.0 1.9 0.1 0.3 0.9 0.9
Number of Traders in Each Category Total Traders: 52
11 14 22 . 4 . 8 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,519
Positions
2,763 9,579 129 22,101 17,132 1,303 1,336 2,014 1 765 3,327 1 9,120 4,033
Changes from: October 22, 2024 Total Change is: 978
201 -282 1 814 -2,408 64 190 659 -69 520 2,727 -3 -740 289
Percent of Open Interest Represented by Each Category of Trader
7.4 25.5 0.3 58.9 45.7 3.5 3.6 5.4 0.0 2.0 8.9 0.0 24.3 10.7
Number of Traders in Each Category Total Traders: 73
5 7 . 35 13 8 4 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 267,750
Positions
46,230 98,981 6,369 93,505 24,107 4,120 40,570 84,572 10,340 21,420 5,763 1,785 43,411 31,713
Changes from: October 22, 2024 Total Change is: 12,957
-3,792 7,334 231 79 176 376 9,290 3,475 1,119 4,814 -452 64 777 634
Percent of Open Interest Represented by Each Category of Trader
17.3 37.0 2.4 34.9 9.0 1.5 15.2 31.6 3.9 8.0 2.2 0.7 16.2 11.8
Number of Traders in Each Category Total Traders: 280
25 25 16 77 18 21 53 50 24 13 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 257,382
Positions
46,607 100,554 4,040 93,298 24,107 4,113 41,465 83,795 5,295 21,360 5,390 1,521 39,683 28,567
Changes from: October 22, 2024 Total Change is: 11,485
-3,650 7,588 -164 78 198 376 10,850 5,478 -1,848 4,827 -505 37 979 325
Percent of Open Interest Represented by Each Category of Trader
18.1 39.1 1.6 36.2 9.4 1.6 16.1 32.6 2.1 8.3 2.1 0.6 15.4 11.1
Number of Traders in Each Category Total Traders: 254
24 22 13 77 18 21 48 47 20 7 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 103,675
Positions
19,512 7,556 0 2,066 0 73 36,310 53,031 5,188 3,124 6,245 122 37,280 31,460
Changes from: October 22, 2024 Total Change is: 14,721
2,546 1,428 -20 7 -223 1 13,899 9,474 162 110 773 33 -2,017 3,093
Percent of Open Interest Represented by Each Category of Trader
18.8 7.3 0.0 2.0 0.0 0.1 35.0 51.2 5.0 3.0 6.0 0.1 36.0 30.3
Number of Traders in Each Category Total Traders: 51
. 5 0 . 0 . 15 10 5 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 438,061
Positions
62,657 151,036 4,677 213,320 105,490 27,535 58,885 98,351 15,696 22,234 17,415 229 32,828 17,632
Changes from: October 22, 2024 Total Change is: -4,532
4,879 45 -72 -6,232 -365 290 -8,502 -3,671 3,327 2,428 -2,848 103 -753 -1,341
Percent of Open Interest Represented by Each Category of Trader
14.3 34.5 1.1 48.7 24.1 6.3 13.4 22.5 3.6 5.1 4.0 0.1 7.5 4.0
Number of Traders in Each Category Total Traders: 333
29 20 5 101 45 35 43 70 30 12 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,542
Positions
15,471 12,699 0 11,690 16,728 296 1,079 0 0 0 404 0 2,006 415
Changes from: October 22, 2024 Total Change is: 207
263 -34 0 14 -71 0 -278 0 0 0 404 0 208 -92
Percent of Open Interest Represented by Each Category of Trader
50.7 41.6 0.0 38.3 54.8 1.0 3.5 0.0 0.0 0.0 1.3 0.0 6.6 1.4
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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,911
Positions
3,058 587 0 1,083 0 0 3,252 10,481 1,793 815 219 2 10,908 7,829
Changes from: October 22, 2024 Total Change is: 1,163
352 167 0 -313 0 0 837 93 465 0 -41 0 -178 479
Percent of Open Interest Represented by Each Category of Trader
14.6 2.8 0.0 5.2 0.0 0.0 15.6 50.1 8.6 3.9 1.0 0.0 52.2 37.4
Number of Traders in Each Category Total Traders: 20
. . 0 4 0 0 . 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,193
Positions
14,052 1,213 638 8,980 1,338 1,164 4,017 3,781 3 2,123 593 24 7,192 29,439
Changes from: October 22, 2024 Total Change is: -1,718
-935 335 -32 98 -77 33 -648 -395 0 -173 0 -8 -53 -1,574
Percent of Open Interest Represented by Each Category of Trader
36.8 3.2 1.7 23.5 3.5 3.0 10.5 9.9 0.0 5.6 1.6 0.1 18.8 77.1
Number of Traders in Each Category Total Traders: 45
8 . . 11 . . 8 8 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 423,883
Positions
31,495 237,876 1,654 305,455 68,017 34,597 25,943 31,877 1,476 10,894 39,045 805 11,564 8,536
Changes from: October 22, 2024 Total Change is: 3,598
971 4,555 14 3,137 -905 -412 -131 1,189 726 -131 -3,147 22 -598 1,556
Percent of Open Interest Represented by Each Category of Trader
7.4 56.1 0.4 72.1 16.0 8.2 6.1 7.5 0.3 2.6 9.2 0.2 2.7 2.0
Number of Traders in Each Category Total Traders: 187
11 14 . 81 33 33 25 13 10 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,106,730
Positions
61,570 643,086 21,364 725,517 142,023 84,518 115,730 109,297 3,606 57,038 91,635 1,955 35,432 9,246
Changes from: October 22, 2024 Total Change is: -5,624
-1,224 -4,320 2,315 -15,580 2,880 3,431 2,633 536 -768 3,073 -10,297 188 308 411
Percent of Open Interest Represented by Each Category of Trader
5.6 58.1 1.9 65.6 12.8 7.6 10.5 9.9 0.3 5.2 8.3 0.2 3.2 0.8
Number of Traders in Each Category Total Traders: 397
27 20 6 174 46 73 59 35 22 27 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 345,729
Positions
19,274 255,213 34,817 81,030 0 2,747 169,292 20,113 25,643 9,504 5,454 377 3,045 1,365
Changes from: October 22, 2024 Total Change is: -764
782 1,197 461 1,229 0 100 409 -314 -2,472 -821 0 0 -452 264
Percent of Open Interest Represented by Each Category of Trader
5.6 73.8 10.1 23.4 0.0 0.8 49.0 5.8 7.4 2.7 1.6 0.1 0.9 0.4
Number of Traders in Each Category Total Traders: 81
9 21 17 14 0 . 27 . 13 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,195
Positions
3,741 12,611 969 5,216 0 0 24,427 20,776 839 0 0 0 3 0
Changes from: October 22, 2024 Total Change is: -50
0 100 0 500 0 0 -550 -150 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.6 35.8 2.8 14.8 0.0 0.0 69.4 59.0 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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,827,927
Positions
35,154 118,132 2,970 938,307 442,556 210,072 283,852 801,527 34,897 102,044 85,038 1,195 219,436 131,540
Changes from: October 22, 2024 Total Change is: 57,777
-2,635 1,335 -1,025 14,649 2,411 -137 39,533 24,666 12,141 -1,073 17,615 624 -4,300 147
Percent of Open Interest Represented by Each Category of Trader
1.9 6.5 0.2 51.3 24.2 11.5 15.5 43.8 1.9 5.6 4.7 0.1 12.0 7.2
Number of Traders in Each Category Total Traders: 238
16 21 8 78 31 59 21 44 23 15 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,780,084
Positions
21,910 40,957 4,235 1,112,859 385,228 298,215 59,508 730,508 44,367 50,516 90,475 0 188,474 186,099
Changes from: October 22, 2024 Total Change is: 25,181
6,413 -1,390 -24 -2,439 41,819 24,044 -8,762 -40,486 3,725 -182 -4,757 0 2,406 2,250
Percent of Open Interest Represented by Each Category of Trader
1.2 2.3 0.2 62.5 21.6 16.8 3.3 41.0 2.5 2.8 5.1 0.0 10.6 10.5
Number of Traders in Each Category Total Traders: 169
5 11 5 79 27 57 7 28 10 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,525,675
Positions
219,836 421,029 11,825 2,692,595 408,948 348,742 371,575 2,994,785 105,610 501,442 121,896 5,435 268,615 107,405
Changes from: October 22, 2024 Total Change is: -19,267
6,010 -46,972 -286 -5,748 -18,001 -11,910 -40,815 30,016 13,613 17,674 -4,978 4,703 -2,508 14,548
Percent of Open Interest Represented by Each Category of Trader
4.9 9.3 0.3 59.5 9.0 7.7 8.2 66.2 2.3 11.1 2.7 0.1 5.9 2.4
Number of Traders in Each Category Total Traders: 471
45 27 12 175 28 84 73 63 31 51 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,602,714
Positions
262,716 507,998 24,749 2,442,642 659,362 634,180 195,085 2,161,575 90,904 461,136 143,417 12,390 478,912 368,139
Changes from: October 22, 2024 Total Change is: -58,218
-50,606 -42,124 11,724 53,097 -26,059 -12,964 -56,427 -17,751 12,045 -43,847 -6,994 8,491 20,269 15,414
Percent of Open Interest Represented by Each Category of Trader
5.7 11.0 0.5 53.1 14.3 13.8 4.2 47.0 2.0 10.0 3.1 0.3 10.4 8.0
Number of Traders in Each Category Total Traders: 385
24 27 14 121 53 96 45 76 47 27 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,196,958
Positions
19,909 206,281 5,055 1,110,770 682,581 377,370 254,722 427,046 27,600 156,453 145,793 30,642 214,437 294,590
Changes from: October 22, 2024 Total Change is: 33,893
-2,504 -9,333 457 48,834 -4,304 -713 -13,082 5,896 -3,927 -259 35,722 1,481 3,606 8,614
Percent of Open Interest Represented by Each Category of Trader
0.9 9.4 0.2 50.6 31.1 17.2 11.6 19.4 1.3 7.1 6.6 1.4 9.8 13.4
Number of Traders in Each Category Total Traders: 207
4 19 4 56 58 67 19 31 14 7 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,659
Positions
0 0 0 0 25 0 3,564 26 1,232 131 1,723 99 633 2,554
Changes from: October 22, 2024 Total Change is: 1,072
0 0 0 0 -25 0 524 26 585 25 396 9 -71 81
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.4 0.0 63.0 0.5 21.8 2.3 30.4 1.7 11.2 45.1
Number of Traders in Each Category Total Traders: 34
0 0 0 0 . 0 5 . . . 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,248,417
Positions
118,583 632,778 12,129 3,567,157 629,015 785,533 465,208 3,665,251 144,641 711,353 121,979 2,239 441,574 254,852
Changes from: October 22, 2024 Total Change is: 10,861
-36,543 30,966 -3,392 17,116 -190,034 60,852 -46,741 120,682 -6,036 19,385 -4,581 290 5,930 2,114
Percent of Open Interest Represented by Each Category of Trader
1.9 10.1 0.2 57.1 10.1 12.6 7.4 58.7 2.3 11.4 2.0 0.0 7.1 4.1
Number of Traders in Each Category Total Traders: 409
12 31 10 162 29 102 56 71 44 33 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,208,688
Positions
495,790 289,025 484,517 122,453 27,794 46,894 502,155 774,434 505,422 2,667 8,578 11,389 37,401 60,635
Changes from: October 22, 2024 Total Change is: 12,520
3,218 -11,499 28,115 5,450 8,732 -552 39,737 46,301 -65,740 0 3,287 -2,152 4,444 6,028
Percent of Open Interest Represented by Each Category of Trader
22.4 13.1 21.9 5.5 1.3 2.1 22.7 35.1 22.9 0.1 0.4 0.5 1.7 2.7
Number of Traders in Each Category Total Traders: 153
31 35 57 4 7 6 30 36 54 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,843
Positions
27,990 17,094 11,997 0 165 1 215 10,033 26,518 36 910 77 9 48
Changes from: October 22, 2024 Total Change is: 1,429
1,556 -281 191 -84 77 -65 -867 902 696 36 -45 -36 2 -10
Percent of Open Interest Represented by Each Category of Trader
41.9 25.6 17.9 0.0 0.2 0.0 0.3 15.0 39.7 0.1 1.4 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 52
14 14 19 0 . . 4 13 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,215,547
Positions
2,161,474 2,303,832 1,890,585 661,233 541,307 781,112 1,385,869 1,076,767 3,090,075 67,897 342,567 136,628 40,674 52,674
Changes from: October 22, 2024 Total Change is: 74,187
69,466 112,704 -87,909 93,197 73,163 -94,766 4,910 8,991 72,815 3,386 -39,491 7,880 5,208 20,800
Percent of Open Interest Represented by Each Category of Trader
21.2 22.6 18.5 6.5 5.3 7.6 13.6 10.5 30.2 0.7 3.4 1.3 0.4 0.5
Number of Traders in Each Category Total Traders: 856
78 102 136 47 72 63 136 146 184 101 108 87
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,340,887
Positions
343,661 317,958 225,169 2,779 107,649 24,164 434,939 338,285 302,851 1,999 18,860 4,912 413 1,039
Changes from: October 22, 2024 Total Change is: 106,267
32,456 39,061 26,827 -362 8,328 2,893 47,706 33,132 -3,602 357 274 44 -52 -690
Percent of Open Interest Represented by Each Category of Trader
25.6 23.7 16.8 0.2 8.0 1.8 32.4 25.2 22.6 0.1 1.4 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 214
41 50 64 7 8 6 34 54 60 9 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,507
Positions
0 100 0 157 52 0 24,238 17,299 8,278 824 7,731 0 10 47
Changes from: October 22, 2024 Total Change is: 2,735
0 0 0 0 0 0 2,637 2,645 98 0 -31 0 0 23
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.5 0.2 0.0 72.3 51.6 24.7 2.5 23.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . 0 . 5 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 130,744
Positions
8,163 3,294 26,710 308 0 0 6,683 78,645 20,874 67,986 1,188 0 20 33
Changes from: October 22, 2024 Total Change is: -5,400
-750 0 0 0 0 0 0 -5,400 0 -4,650 2 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
6.2 2.5 20.4 0.2 0.0 0.0 5.1 60.2 16.0 52.0 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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,162
Positions
7,012 9,867 1,253 65 38 0 1,742 66,870 10,537 76,534 8,500 0 19 97
Changes from: October 22, 2024 Total Change is: -2,957
0 0 0 0 0 0 738 -4,415 20 -3,715 1,438 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.2 10.2 1.3 0.1 0.0 0.0 1.8 68.8 10.8 78.8 8.7 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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,787
Positions
12,506 4,409 1,032 10,072 546 365 3,745 24,660 1,028 3,487 822 111 1,441 814
Changes from: October 22, 2024 Total Change is: 225
534 7 417 537 18 -157 691 1,357 -465 -446 30 -809 -77 -173
Percent of Open Interest Represented by Each Category of Trader
37.0 13.0 3.1 29.8 1.6 1.1 11.1 73.0 3.0 10.3 2.4 0.3 4.3 2.4
Number of Traders in Each Category Total Traders: 148
8 9 . 17 4 4 38 47 22 14 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 33,302
Positions
152 4,975 0 2,915 125 22 20,140 24,924 397 3,806 1,215 95 5,775 1,549
Changes from: October 22, 2024 Total Change is: 10,192
-5,330 2,212 -46 -28 36 13 16,306 10,169 -1,443 443 -855 -30 307 136
Percent of Open Interest Represented by Each Category of Trader
0.5 14.9 0.0 8.8 0.4 0.1 60.5 74.8 1.2 11.4 3.6 0.3 17.3 4.7
Number of Traders in Each Category Total Traders: 146
. . 0 7 . . 24 11 7 77 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 31,716
Positions
0 0 0 0 0 0 428 12,225 9 27,921 17,245 0 3,358 2,237
Changes from: October 22, 2024 Total Change is: -7,486
0 0 0 0 0 0 -144 -1,484 -518 -5,982 -5,586 0 -842 102
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.3 38.5 0.0 88.0 54.4 0.0 10.6 7.1
Number of Traders in Each Category Total Traders: 294
0 0 0 0 0 0 . 8 . 153 131 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,031
Positions
2,523 1,016 3 1,557 283 139 1,324 3,921 106 623 1,137 37 719 389
Changes from: October 22, 2024 Total Change is: -231
243 -15 -193 23 -124 -57 431 546 -329 -28 244 -265 -56 -38
Percent of Open Interest Represented by Each Category of Trader
35.9 14.5 0.0 22.1 4.0 2.0 18.8 55.8 1.5 8.9 16.2 0.5 10.2 5.5
Number of Traders in Each Category Total Traders: 69
4 4 . 8 6 . 14 23 6 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 30,683
Positions
784 3,367 0 1,405 2,516 1,195 14,583 16,471 973 10,560 5,872 0 1,183 289
Changes from: October 22, 2024 Total Change is: -10,151
-10 554 0 145 -109 -656 -2,752 6,890 -8,918 2,104 -7,788 -81 17 -43
Percent of Open Interest Represented by Each Category of Trader
2.6 11.0 0.0 4.6 8.2 3.9 47.5 53.7 3.2 34.4 19.1 0.0 3.9 0.9
Number of Traders in Each Category Total Traders: 114
. . 0 4 . . 12 11 4 62 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 21,347
Positions
0 0 0 0 0 0 233 17,616 81 19,060 3,181 0 1,973 469
Changes from: October 22, 2024 Total Change is: -6,799
0 0 0 0 0 0 -621 -3,654 -26 -6,008 -3,069 0 -144 -50
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.1 82.5 0.4 89.3 14.9 0.0 9.2 2.2
Number of Traders in Each Category Total Traders: 119
0 0 0 0 0 0 . 6 . 88 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 32,536
Positions
3,106 0 0 10,442 497 818 12,784 24,607 1,286 1,007 1,880 0 3,093 3,448
Changes from: October 22, 2024 Total Change is: 2,594
-30 0 0 1,583 -467 -86 1,021 3,180 63 9 -198 0 34 102
Percent of Open Interest Represented by Each Category of Trader
9.5 0.0 0.0 32.1 1.5 2.5 39.3 75.6 4.0 3.1 5.8 0.0 9.5 10.6
Number of Traders in Each Category Total Traders: 91
. 0 0 17 . 4 22 21 9 10 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 324,187
Positions
40,480 33,256 30,953 69,195 44,985 23,111 51,519 92,139 57,567 9,276 4,258 12,581 29,505 25,337
Changes from: October 22, 2024 Total Change is: 4,093
5,384 -1,524 473 6,225 -4,138 -2,380 -10,911 7,944 4,472 677 -2,071 -332 485 1,649
Percent of Open Interest Represented by Each Category of Trader
12.5 10.3 9.5 21.3 13.9 7.1 15.9 28.4 17.8 2.9 1.3 3.9 9.1 7.8
Number of Traders in Each Category Total Traders: 169
17 14 22 17 18 18 41 33 47 9 7 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 178,529
Positions
156,209 156,127 0 17,401 9,093 902 3,011 11,637 22 519 596 0 465 152
Changes from: October 22, 2024 Total Change is: 1,818
3,222 3,032 0 7 -804 15 -1,459 -486 4 14 55 0 15 2
Percent of Open Interest Represented by Each Category of Trader
87.5 87.5 0.0 9.7 5.1 0.5 1.7 6.5 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 54
6 5 0 14 7 . 6 4 . 9 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated November 01, 2024