Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 209,294
Positions
63,503 13,003 9,170 47,570 87,654 5,935 18,476 39,734 20,040 11,385 2,024 1,462 31,754 30,273
Changes from: March 5, 2024 Total Change is: 6,420
2,734 1,984 2,838 -634 -3,134 1,051 -3,855 1,574 4,651 -1,672 19 75 1,232 -2,637
Percent of Open Interest Represented by Each Category of Trader
30.3 6.2 4.4 22.7 41.9 2.8 8.8 19.0 9.6 5.4 1.0 0.7 15.2 14.5
Number of Traders in Each Category Total Traders: 112
8 7 9 14 31 14 17 21 16 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,827
Positions
31,373 7,093 8,739 19,627 27,058 1,317 9,770 16,964 8,609 1,755 465 0 9,637 20,582
Changes from: March 5, 2024 Total Change is: 2,586
-1,743 80 8,112 239 -3,807 1,017 -5,148 -2,870 87 -200 465 0 222 -498
Percent of Open Interest Represented by Each Category of Trader
34.5 7.8 9.6 21.6 29.8 1.5 10.8 18.7 9.5 1.9 0.5 0.0 10.6 22.7
Number of Traders in Each Category Total Traders: 62
8 5 8 4 12 . 11 17 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 310,143
Positions
27,404 34,882 28,676 87,017 106,385 7,017 72,320 49,666 55,851 354 3,599 720 30,784 23,346
Changes from: March 5, 2024 Total Change is: 52,975
-5,411 4,782 13,767 17,237 3,735 1,538 10,935 16,468 17,514 -133 374 30 -2,503 -5,233
Percent of Open Interest Represented by Each Category of Trader
8.8 11.2 9.2 28.1 34.3 2.3 23.3 16.0 18.0 0.1 1.2 0.2 9.9 7.5
Number of Traders in Each Category Total Traders: 136
6 9 11 17 36 15 32 29 19 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 362,894
Positions
111,717 35,335 31,989 68,876 102,781 7,850 25,640 100,494 37,527 28,732 2,690 42 50,521 44,186
Changes from: March 5, 2024 Total Change is: 7,256
-11,277 6,746 20,190 -205 -11,688 2,127 509 -3,140 -6,563 2,163 -1,129 -190 502 904
Percent of Open Interest Represented by Each Category of Trader
30.8 9.7 8.8 19.0 28.3 2.2 7.1 27.7 10.3 7.9 0.7 0.0 13.9 12.2
Number of Traders in Each Category Total Traders: 173
10 9 13 26 33 15 26 47 24 18 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 797,868
Positions
22,098 379,579 31,498 437,476 107,695 41,969 60,493 81,787 81,176 31,731 13,237 4,679 86,748 56,247
Changes from: March 5, 2024 Total Change is: 1,336
-3,325 997 4,007 -3,277 -16,926 4,536 -7,556 -2,594 5,667 -1,295 2,983 67 2,511 2,598
Percent of Open Interest Represented by Each Category of Trader
2.8 47.6 3.9 54.8 13.5 5.3 7.6 10.3 10.2 4.0 1.7 0.6 10.9 7.0
Number of Traders in Each Category Total Traders: 299
10 19 15 107 40 54 39 50 35 24 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,223
Positions
1,323 10,962 5,736 14,592 8,941 1,084 1,529 1,474 1,830 0 0 0 12,129 8,196
Changes from: March 5, 2024 Total Change is: 7,934
817 -2 5,736 -921 229 -365 120 -172 1,810 0 0 0 737 698
Percent of Open Interest Represented by Each Category of Trader
3.5 28.7 15.0 38.2 23.4 2.8 4.0 3.9 4.8 0.0 0.0 0.0 31.7 21.4
Number of Traders in Each Category Total Traders: 24
. . . 13 . 4 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 26,129
Positions
3,845 892 1,728 6,679 9,751 464 1,006 1,347 2,038 0 2,120 0 10,369 7,789
Changes from: March 5, 2024 Total Change is: 2,662
0 0 1,075 787 -219 0 -152 -712 1,653 0 0 0 -701 865
Percent of Open Interest Represented by Each Category of Trader
14.7 3.4 6.6 25.6 37.3 1.8 3.9 5.2 7.8 0.0 8.1 0.0 39.7 29.8
Number of Traders in Each Category Total Traders: 21
. . . 4 7 . . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 242,105
Positions
113,918 1,942 7,711 31,760 133,038 6,438 30,602 40,326 23,738 6,060 0 23 21,855 28,889
Changes from: March 5, 2024 Total Change is: -7,643
-4,390 -930 2,318 -308 -14,525 1,832 -13,131 58 6,369 -1,205 0 -10 883 -2,754
Percent of Open Interest Represented by Each Category of Trader
47.1 0.8 3.2 13.1 55.0 2.7 12.6 16.7 9.8 2.5 0.0 0.0 9.0 11.9
Number of Traders in Each Category Total Traders: 111
11 . 10 17 23 16 25 26 16 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 335,060
Positions
6,872 119,193 18,034 168,830 4,713 4,103 109,237 79,900 13,190 5,474 93,132 90 9,230 2,705
Changes from: March 5, 2024 Total Change is: 35,091
1,215 6,950 10,522 6,285 -1,313 2,367 7,202 9,477 7,325 -295 -370 73 397 59
Percent of Open Interest Represented by Each Category of Trader
2.1 35.6 5.4 50.4 1.4 1.2 32.6 23.8 3.9 1.6 27.8 0.0 2.8 0.8
Number of Traders in Each Category Total Traders: 201
7 7 7 31 7 4 79 29 18 18 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,361
Positions
4,548 24,694 159 22,647 7,019 1 15,076 13,651 12 3,416 2,889 0 3,502 936
Changes from: March 5, 2024 Total Change is: 490
2,756 -739 0 -1,766 1,909 0 -267 -719 12 -118 -162 0 -127 189
Percent of Open Interest Represented by Each Category of Trader
9.2 50.0 0.3 45.9 14.2 0.0 30.5 27.7 0.0 6.9 5.9 0.0 7.1 1.9
Number of Traders in Each Category Total Traders: 83
5 . . 14 8 . 29 9 . 8 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,728
Positions
4,963 6,352 7,665 16,258 20,883 3,049 12,180 8,907 3,034 863 0 10 4,706 2,828
Changes from: March 5, 2024 Total Change is: 2,599
-431 -1,913 5,226 -401 -531 379 -4,764 -1,470 2,256 -49 -412 -41 424 -895
Percent of Open Interest Represented by Each Category of Trader
9.4 12.0 14.5 30.8 39.6 5.8 23.1 16.9 5.8 1.6 0.0 0.0 8.9 5.4
Number of Traders in Each Category Total Traders: 89
6 7 5 15 16 7 19 21 14 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,079
Positions
63 3,788 4,197 3,544 2,010 77 5,886 3,629 1,576 0 100 0 1,736 1,702
Changes from: March 5, 2024 Total Change is: 2,562
-103 881 4,183 807 -5,411 0 -3,999 1,658 1,361 0 100 0 313 -210
Percent of Open Interest Represented by Each Category of Trader
0.4 22.2 24.6 20.8 11.8 0.5 34.5 21.2 9.2 0.0 0.6 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 31
. 4 . . 5 . 10 6 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 115,089
Positions
30,792 52,349 6,584 20,491 2,800 4,647 22,322 19,932 10,890 2,489 2,705 13 16,862 15,169
Changes from: March 5, 2024 Total Change is: 13,720
-3,818 -1,939 4,844 2,282 -4,026 1,323 -849 3,886 7,851 770 -350 13 1,304 2,118
Percent of Open Interest Represented by Each Category of Trader
26.8 45.5 5.7 17.8 2.4 4.0 19.4 17.3 9.5 2.2 2.4 0.0 14.7 13.2
Number of Traders in Each Category Total Traders: 118
11 15 10 18 5 4 33 25 24 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 112,394
Positions
30,732 52,138 6,577 20,491 2,800 4,647 21,522 19,776 9,799 2,489 2,654 0 16,137 14,003
Changes from: March 5, 2024 Total Change is: 13,203
-3,812 -2,023 4,840 2,282 -4,026 1,323 -1,100 3,812 7,533 770 -225 0 1,367 1,969
Percent of Open Interest Represented by Each Category of Trader
27.3 46.4 5.9 18.2 2.5 4.1 19.1 17.6 8.7 2.2 2.4 0.0 14.4 12.5
Number of Traders in Each Category Total Traders: 102
10 14 9 18 5 4 24 22 19 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 77,020
Positions
17,407 35,193 23,433 28,077 7,175 1,613 3,367 8,360 0 0 0 0 3,123 1,246
Changes from: March 5, 2024 Total Change is: 23,054
-2,065 -1,406 23,433 676 -132 5 414 836 0 0 0 0 591 318
Percent of Open Interest Represented by Each Category of Trader
22.6 45.7 30.4 36.5 9.3 2.1 4.4 10.9 0.0 0.0 0.0 0.0 4.1 1.6
Number of Traders in Each Category Total Traders: 39
5 6 5 18 4 4 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 26,953
Positions
595 2,114 66 0 0 0 18,523 12,087 383 0 510 130 7,256 11,663
Changes from: March 5, 2024 Total Change is: 5,174
-58 843 38 0 0 0 5,332 3,558 360 0 -1,248 130 -628 1,493
Percent of Open Interest Represented by Each Category of Trader
2.2 7.8 0.2 0.0 0.0 0.0 68.7 44.8 1.4 0.0 1.9 0.5 26.9 43.3
Number of Traders in Each Category Total Traders: 23
. . . 0 0 0 12 6 6 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,111,150
Positions
276,929 773,031 455,068 1,142,611 228,621 240,895 140,773 614,817 1,213,534 136,064 154,539 155,317 349,960 275,329
Changes from: March 5, 2024 Total Change is: 501,852
-9,630 -42,155 125,125 -11,961 -7,978 74,713 -26,825 44,324 230,356 8,038 -28,725 86,488 25,550 19,705
Percent of Open Interest Represented by Each Category of Trader
6.7 18.8 11.1 27.8 5.6 5.9 3.4 15.0 29.5 3.3 3.8 3.8 8.5 6.7
Number of Traders in Each Category Total Traders: 581
40 35 53 173 63 120 74 95 122 62 36 65
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,429
Positions
14,979 12,795 630 3,183 10,694 65 5,180 1,185 0 0 0 0 2,392 1,060
Changes from: March 5, 2024 Total Change is: 2,824
2,226 -472 630 -500 2,523 0 290 -18 0 0 0 0 178 161
Percent of Open Interest Represented by Each Category of Trader
56.7 48.4 2.4 12.0 40.5 0.2 19.6 4.5 0.0 0.0 0.0 0.0 9.1 4.0
Number of Traders in Each Category Total Traders: 27
6 6 . . 6 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,358
Positions
7,025 21,305 4,854 10,748 2,283 250 5,372 1,084 376 0 0 0 2,733 1,206
Changes from: March 5, 2024 Total Change is: 3,247
-1,839 1,360 4,854 -450 -3,050 0 -87 -533 376 0 0 0 393 240
Percent of Open Interest Represented by Each Category of Trader
22.4 67.9 15.5 34.3 7.3 0.8 17.1 3.5 1.2 0.0 0.0 0.0 8.7 3.8
Number of Traders in Each Category Total Traders: 32
5 9 4 11 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,082,106
Positions
276,215 773,200 454,745 1,140,643 228,966 240,232 140,985 624,415 1,193,784 135,919 154,005 155,202 344,381 257,557
Changes from: March 5, 2024 Total Change is: 499,372
-9,644 -42,194 125,137 -12,240 -7,753 74,505 -27,401 47,402 228,108 8,001 -25,740 86,566 26,339 13,340
Percent of Open Interest Represented by Each Category of Trader
6.8 18.9 11.1 27.9 5.6 5.9 3.5 15.3 29.2 3.3 3.8 3.8 8.4 6.3
Number of Traders in Each Category Total Traders: 566
39 34 52 169 63 118 72 90 118 62 34 64
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,293
Positions
27,631 41,584 10,853 13,493 267 0 1,287 1,744 180 0 0 0 2,849 1,665
Changes from: March 5, 2024 Total Change is: 11,508
-231 433 10,853 399 -243 0 148 3 150 0 0 0 189 312
Percent of Open Interest Represented by Each Category of Trader
49.1 73.9 19.3 24.0 0.5 0.0 2.3 3.1 0.3 0.0 0.0 0.0 5.1 3.0
Number of Traders in Each Category Total Traders: 31
5 10 5 9 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 18,774
Positions
9,661 7,016 594 5,285 0 0 596 10,144 112 0 0 0 2,526 908
Changes from: March 5, 2024 Total Change is: 454
118 400 594 -116 0 0 0 -112 112 0 0 0 -254 -540
Percent of Open Interest Represented by Each Category of Trader
51.5 37.4 3.2 28.2 0.0 0.0 3.2 54.0 0.6 0.0 0.0 0.0 13.5 4.8
Number of Traders in Each Category Total Traders: 21
5 4 . 5 0 0 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 14,222
Positions
4,393 7,072 1,687 3,685 2,177 0 2,746 1,262 0 0 0 0 1,711 2,024
Changes from: March 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
30.9 49.7 11.9 25.9 15.3 0.0 19.3 8.9 0.0 0.0 0.0 0.0 12.0 14.2
Number of Traders in Each Category Total Traders: 20
. 6 . . 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,767
Positions
10,345 14,947 12,044 8,239 19,648 1,185 19,321 4,211 39 0 0 0 2,594 1,693
Changes from: March 5, 2024 Total Change is: 14,443
483 -132 12,044 370 1,162 1,026 7 288 28 0 0 0 485 27
Percent of Open Interest Represented by Each Category of Trader
19.2 27.8 22.4 15.3 36.5 2.2 35.9 7.8 0.1 0.0 0.0 0.0 4.8 3.1
Number of Traders in Each Category Total Traders: 41
7 6 . 7 8 . 4 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 22,638
Positions
7,275 14,695 4,550 7,931 1,448 0 822 1,251 0 392 0 0 1,668 694
Changes from: March 5, 2024 Total Change is: 4,856
100 85 4,550 1 0 0 -242 -61 0 0 0 0 447 282
Percent of Open Interest Represented by Each Category of Trader
32.1 64.9 20.1 35.0 6.4 0.0 3.6 5.5 0.0 1.7 0.0 0.0 7.4 3.1
Number of Traders in Each Category Total Traders: 22
5 5 . 6 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,442
Positions
10,347 1,516 29 25,012 1,883 1,289 153,424 59,566 41,946 2,598 6,492 5 55,791 177,716
Changes from: March 5, 2024 Total Change is: 24,799
168 429 -163 5,092 54 -229 26,386 -10,151 1,846 -414 -30,634 3 -7,889 63,645
Percent of Open Interest Represented by Each Category of Trader
3.6 0.5 0.0 8.6 0.6 0.4 52.8 20.5 14.4 0.9 2.2 0.0 19.2 61.2
Number of Traders in Each Category Total Traders: 40
. . . 13 . 6 9 9 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 414,579
Positions
161,553 161,822 127,318 1,634 38,000 0 28,148 15,918 68,311 25,277 0 250 2,088 2,960
Changes from: March 5, 2024 Total Change is: 13,030
3,234 7,608 -2,355 0 0 0 3,090 -998 8,775 0 0 0 286 0
Percent of Open Interest Represented by Each Category of Trader
39.0 39.0 30.7 0.4 9.2 0.0 6.8 3.8 16.5 6.1 0.0 0.1 0.5 0.7
Number of Traders in Each Category Total Traders: 39
11 12 19 . . 0 . 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,889
Positions
5,303 8,576 1,519 17,834 20,119 1,486 1,867 1,770 25 1,054 0 0 8,801 4,394
Changes from: March 5, 2024 Total Change is: -424
-51 -52 1,369 -2,287 -1,477 -137 -229 -139 -12 288 0 0 635 24
Percent of Open Interest Represented by Each Category of Trader
14.0 22.6 4.0 47.1 53.1 3.9 4.9 4.7 0.1 2.8 0.0 0.0 23.2 11.6
Number of Traders in Each Category Total Traders: 65
8 5 . 29 14 10 4 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 404,259
Positions
50,658 79,511 43,222 108,478 25,407 15,003 49,063 111,405 71,373 8,742 5,266 6,041 51,678 47,029
Changes from: March 5, 2024 Total Change is: 46,128
-2,877 -8,575 17,503 -34 -1,188 9,856 6,089 10,507 10,616 78 -2,517 3,826 1,069 6,098
Percent of Open Interest Represented by Each Category of Trader
12.5 19.7 10.7 26.8 6.3 3.7 12.1 27.6 17.7 2.2 1.3 1.5 12.8 11.6
Number of Traders in Each Category Total Traders: 331
25 25 25 81 26 34 51 64 55 29 24 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 382,396
Positions
50,826 81,103 40,714 108,206 25,407 14,991 60,423 124,303 44,424 10,943 5,130 3,748 48,121 42,576
Changes from: March 5, 2024 Total Change is: 45,355
-3,186 -8,237 17,248 32 -1,001 9,858 5,723 11,272 9,728 1,941 -970 2,103 1,910 5,354
Percent of Open Interest Represented by Each Category of Trader
13.3 21.2 10.6 28.3 6.6 3.9 15.8 32.5 11.6 2.9 1.3 1.0 12.6 11.1
Number of Traders in Each Category Total Traders: 313
24 24 24 79 26 33 45 64 49 26 22 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 218,626
Positions
22,361 8,125 1,041 2,725 0 124 147,985 132,608 7,903 913 24,292 0 35,574 44,533
Changes from: March 5, 2024 Total Change is: 7,725
4,623 -1,849 1,021 -656 -1,867 -15 11,195 -120 1,353 -1,391 1,771 0 -8,405 7,431
Percent of Open Interest Represented by Each Category of Trader
10.2 3.7 0.5 1.2 0.0 0.1 67.7 60.7 3.6 0.4 11.1 0.0 16.3 20.4
Number of Traders in Each Category Total Traders: 39
. . . 4 0 . 15 7 12 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 581,605
Positions
108,517 143,270 31,787 219,425 140,138 36,774 89,159 115,301 36,472 25,440 48,080 2,226 31,807 27,558
Changes from: March 5, 2024 Total Change is: 46,221
-2,142 657 17,839 8,397 15 2,150 -570 -379 19,681 354 -336 1,821 -1,308 4,773
Percent of Open Interest Represented by Each Category of Trader
18.7 24.6 5.5 37.7 24.1 6.3 15.3 19.8 6.3 4.4 8.3 0.4 5.5 4.7
Number of Traders in Each Category Total Traders: 359
32 17 22 98 58 48 53 65 46 12 21 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,195
Positions
18,714 16,122 1,974 11,836 14,415 149 595 902 0 0 0 0 927 633
Changes from: March 5, 2024 Total Change is: 2,289
479 136 1,974 34 107 149 -232 0 0 0 0 0 -115 -77
Percent of Open Interest Represented by Each Category of Trader
54.7 47.1 5.8 34.6 42.2 0.4 1.7 2.6 0.0 0.0 0.0 0.0 2.7 1.9
Number of Traders in Each Category Total Traders: 28
. 8 . 9 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,533
Positions
0 945 20 413 1,757 769 21,405 22,839 469 2,015 1,735 48 10,394 6,951
Changes from: March 5, 2024 Total Change is: -3,623
0 91 20 -451 54 -52 135 -376 150 -2,930 -120 48 -543 -3,438
Percent of Open Interest Represented by Each Category of Trader
0.0 2.7 0.1 1.2 4.9 2.2 60.2 64.3 1.3 5.7 4.9 0.1 29.3 19.6
Number of Traders in Each Category Total Traders: 23
0 . . . 4 4 6 6 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 18,020
Positions
0 10,889 0 11,446 0 79 1,464 2,990 0 580 1,702 0 4,451 2,360
Changes from: March 5, 2024 Total Change is: -7,547
-117 1,056 -2,467 -603 0 71 -443 12 -2,779 0 -2,040 -75 -1,134 -1,325
Percent of Open Interest Represented by Each Category of Trader
0.0 60.4 0.0 63.5 0.0 0.4 8.1 16.6 0.0 3.2 9.4 0.0 24.7 13.1
Number of Traders in Each Category Total Traders: 30
0 7 0 13 0 . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,673
Positions
7,087 9,187 711 14,687 1,540 990 10,939 5,596 3 2,903 2,312 0 8,353 25,334
Changes from: March 5, 2024 Total Change is: -20,192
-5,174 -3,137 -4,525 631 -556 85 -711 -3,590 -6,895 -2,985 -361 -148 -470 -1,065
Percent of Open Interest Represented by Each Category of Trader
15.5 20.1 1.6 32.2 3.4 2.2 24.0 12.3 0.0 6.4 5.1 0.0 18.3 55.5
Number of Traders in Each Category Total Traders: 57
7 6 . 14 . 5 12 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 494,444
Positions
34,919 249,635 59,013 295,077 70,129 34,375 44,520 16,702 1,322 9,514 56,445 1,244 14,460 5,579
Changes from: March 5, 2024 Total Change is: 62,879
91 -513 57,392 7,051 419 -282 76 4,987 402 -978 4,031 -18 -855 -3,539
Percent of Open Interest Represented by Each Category of Trader
7.1 50.5 11.9 59.7 14.2 7.0 9.0 3.4 0.3 1.9 11.4 0.3 2.9 1.1
Number of Traders in Each Category Total Traders: 190
11 15 14 80 37 35 25 12 7 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,322,461
Positions
94,805 329,828 296,405 622,489 334,948 102,134 117,234 128,397 7,252 21,865 84,687 3,127 57,150 35,683
Changes from: March 5, 2024 Total Change is: 334,651
-2,235 -2,310 283,983 6,846 -15,242 1,611 22,865 29,882 -1,068 -864 11,930 437 23,076 25,428
Percent of Open Interest Represented by Each Category of Trader
7.2 24.9 22.4 47.1 25.3 7.7 8.9 9.7 0.5 1.7 6.4 0.2 4.3 2.7
Number of Traders in Each Category Total Traders: 400
27 18 20 163 63 86 63 31 25 21 14 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 225,207
Positions
16,725 152,779 25,073 48,996 0 1,070 91,494 9,373 31,379 7,621 4,605 0 2,849 927
Changes from: March 5, 2024 Total Change is: 1,448
3,815 7,439 -1,884 38 0 -3 3,384 -2,688 -1,194 -2,361 0 0 -347 -223
Percent of Open Interest Represented by Each Category of Trader
7.4 67.8 11.1 21.8 0.0 0.5 40.6 4.2 13.9 3.4 2.0 0.0 1.3 0.4
Number of Traders in Each Category Total Traders: 75
9 17 17 10 0 . 28 . 13 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,778
Positions
662 28,431 2,858 9,244 0 40 44,858 26,510 1,939 150 0 0 27 0
Changes from: March 5, 2024 Total Change is: 2,592
512 1,465 -239 0 0 40 2,170 1,222 104 0 0 0 5 0
Percent of Open Interest Represented by Each Category of Trader
1.1 47.6 4.8 15.5 0.0 0.1 75.0 44.3 3.2 0.3 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. 11 7 . 0 . . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,663,317
Positions
33,820 171,560 35,873 794,717 337,436 197,943 117,897 511,637 157,854 107,157 90,359 8,829 209,228 151,826
Changes from: March 5, 2024 Total Change is: 24,312
4,530 -1,594 1,898 30,350 6,567 4,421 1,158 35,692 -12,335 1,233 -4,390 1,362 -8,305 -7,309
Percent of Open Interest Represented by Each Category of Trader
2.0 10.3 2.2 47.8 20.3 11.9 7.1 30.8 9.5 6.4 5.4 0.5 12.6 9.1
Number of Traders in Each Category Total Traders: 221
14 19 23 69 34 59 22 41 45 8 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,590,631
Positions
10,364 92,974 1,166 965,711 310,877 281,415 98,720 680,378 23,608 36,108 40,093 0 173,539 160,120
Changes from: March 5, 2024 Total Change is: -14,258
-548 -13,324 -61 -2,034 12,749 1,284 -6,102 -7,776 -5,117 -800 178 0 -880 -2,192
Percent of Open Interest Represented by Each Category of Trader
0.7 5.8 0.1 60.7 19.5 17.7 6.2 42.8 1.5 2.3 2.5 0.0 10.9 10.1
Number of Traders in Each Category Total Traders: 170
. 11 5 69 35 53 12 30 17 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,703,993
Positions
132,803 467,658 14,797 1,720,634 471,899 395,749 491,143 1,921,029 155,367 515,288 119,680 23,639 254,574 134,175
Changes from: March 5, 2024 Total Change is: 39,992
-2,141 32,416 1,539 -28,542 -46,560 59,054 -56,915 -59,497 47,096 9,744 2,593 1,504 8,652 1,847
Percent of Open Interest Represented by Each Category of Trader
3.6 12.6 0.4 46.5 12.7 10.7 13.3 51.9 4.2 13.9 3.2 0.6 6.9 3.6
Number of Traders in Each Category Total Traders: 464
37 29 18 155 44 89 52 85 55 50 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,015,594
Positions
155,785 374,173 176,983 2,229,064 1,151,769 683,450 272,499 1,448,948 540,950 452,907 171,609 92,341 411,613 375,370
Changes from: March 5, 2024 Total Change is: 41,685
45,571 7,700 -2,331 -37,015 86,811 21,174 11,639 18,335 -8,614 22,330 -67,479 21,922 -32,992 -35,833
Percent of Open Interest Represented by Each Category of Trader
3.1 7.5 3.5 44.4 23.0 13.6 5.4 28.9 10.8 9.0 3.4 1.8 8.2 7.5
Number of Traders in Each Category Total Traders: 415
20 36 35 119 58 107 55 74 86 30 23 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,039,362
Positions
76,899 151,629 8,410 892,415 686,634 314,885 296,304 458,114 48,832 190,246 86,987 5,370 206,000 278,500
Changes from: March 5, 2024 Total Change is: -48,931
514 11,547 -1,795 -32,329 12,659 -22,583 2,879 -12,196 -18,099 22,655 -18,195 535 -709 -805
Percent of Open Interest Represented by Each Category of Trader
3.8 7.4 0.4 43.8 33.7 15.4 14.5 22.5 2.4 9.3 4.3 0.3 10.1 13.7
Number of Traders in Each Category Total Traders: 206
4 19 4 48 63 59 22 28 21 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,160,976
Positions
179,025 640,617 94,638 2,870,202 1,243,723 710,874 855,225 2,745,714 329,855 698,868 82,592 10,119 412,170 302,844
Changes from: March 5, 2024 Total Change is: 26,195
4,035 34,625 -13,013 -43,006 -10,989 35,542 4,673 -41,184 21,798 10,460 -6,130 8,085 -2,379 -2,538
Percent of Open Interest Represented by Each Category of Trader
2.9 10.4 1.5 46.6 20.2 11.5 13.9 44.6 5.4 11.3 1.3 0.2 6.7 4.9
Number of Traders in Each Category Total Traders: 409
18 33 23 143 36 100 59 72 66 34 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,795,770
Positions
452,327 162,882 604,608 32,092 19,824 29,647 164,254 448,532 450,045 10,128 29,032 15,153 37,516 36,047
Changes from: March 5, 2024 Total Change is: 170,675
68,407 1,135 70,878 -2,577 -7,367 -6,144 16,148 86,515 24,610 2,215 3,385 -1,106 -1,756 -1,231
Percent of Open Interest Represented by Each Category of Trader
25.2 9.1 33.7 1.8 1.1 1.7 9.1 25.0 25.1 0.6 1.6 0.8 2.1 2.0
Number of Traders in Each Category Total Traders: 159
34 22 50 7 . 4 32 45 54 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,831
Positions
19,002 15,088 11,571 477 644 7 457 4,290 10,010 147 65 75 85 81
Changes from: March 5, 2024 Total Change is: 1,845
1,233 472 1,059 0 -32 -2 -261 586 -134 44 -9 -49 -45 -46
Percent of Open Interest Represented by Each Category of Trader
45.4 36.1 27.7 1.1 1.5 0.0 1.1 10.3 23.9 0.4 0.2 0.2 0.2 0.2
Number of Traders in Each Category Total Traders: 45
11 10 14 . . . 5 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is22,216,598
Positions
2,199,723 2,111,878 3,869,940 363,869 1,209,569 1,725,216 1,897,031 975,941 11,572,421 143,539 301,493 414,034 30,825 36,106
Changes from: March 5, 2024 Total Change is: 190,820
-127,688 188,888 -18,669 44,292 -13,673 52,518 178,397 -6,082 45,745 14,473 -58,119 -3,081 4,833 3,292
Percent of Open Interest Represented by Each Category of Trader
9.9 9.5 17.4 1.6 5.4 7.8 8.5 4.4 52.1 0.6 1.4 1.9 0.1 0.2
Number of Traders in Each Category Total Traders: 1,099
81 101 143 52 91 84 169 176 226 224 154 204
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Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 976,483
Positions
415,755 206,332 216,065 513 37,194 20,138 165,596 355,994 121,566 36,272 18,045 449 129 700
Changes from: March 5, 2024 Total Change is: 68,526
75,608 32,441 -217 120 11,367 -5,570 7,398 36,403 -9,476 1,308 3,756 -547 -98 369
Percent of Open Interest Represented by Each Category of Trader
42.6 21.1 22.1 0.1 3.8 2.1 17.0 36.5 12.4 3.7 1.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 192
39 46 56 4 9 5 22 49 45 8 13 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 20,610
Positions
973 0 0 57 0 0 14,800 9,018 4,774 0 6,817 0 6 1
Changes from: March 5, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.7 0.0 0.0 0.3 0.0 0.0 71.8 43.8 23.2 0.0 33.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . 0 0 . 6 . 0 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 81,186
Positions
2,546 55 31,585 235 0 0 4,175 27,978 20,852 21,780 695 0 13 21
Changes from: March 5, 2024 Total Change is: 827
0 15 0 15 0 0 175 478 263 374 65 0 0 6
Percent of Open Interest Represented by Each Category of Trader
3.1 0.1 38.9 0.3 0.0 0.0 5.1 34.5 25.7 26.8 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 26
. . . . 0 0 . 4 . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 41,407
Positions
7,058 0 1,253 60 67 0 6,894 22,326 12,422 13,691 5,244 18 11 77
Changes from: March 5, 2024 Total Change is: 684
90 0 0 0 0 0 -2,499 -1,312 2,873 220 -877 0 0 0
Percent of Open Interest Represented by Each Category of Trader
17.0 0.0 3.0 0.1 0.2 0.0 16.6 53.9 30.0 33.1 12.7 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . . 0 . 8 . 6 8 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,354
Positions
2,835 4,890 399 18,974 464 124 3,609 19,151 5,188 911 2,790 388 1,926 959
Changes from: March 5, 2024 Total Change is: 3,277
334 -316 -63 2,978 71 -79 -949 2,177 900 159 636 -114 110 65
Percent of Open Interest Represented by Each Category of Trader
8.3 14.2 1.2 55.2 1.4 0.4 10.5 55.7 15.1 2.7 8.1 1.1 5.6 2.8
Number of Traders in Each Category Total Traders: 135
8 8 5 19 . . 33 39 30 14 11 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,454
Positions
3,180 28,907 0 743 40 56 32,190 15,465 2,026 5,875 1,083 193 5,190 1,685
Changes from: March 5, 2024 Total Change is: 9,687
1,709 5,777 0 -87 39 -6 6,681 2,902 325 562 269 45 457 335
Percent of Open Interest Represented by Each Category of Trader
6.4 58.5 0.0 1.5 0.1 0.1 65.1 31.3 4.1 11.9 2.2 0.4 10.5 3.4
Number of Traders in Each Category Total Traders: 174
4 . 0 8 . . 32 13 16 84 29 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,861
Positions
0 10,941 197 0 0 0 0 8,238 0 22,679 5,471 0 2,985 1,014
Changes from: March 5, 2024 Total Change is: 836
0 -3,226 78 0 0 0 -2,675 1,891 -118 3,197 2,007 0 354 204
Percent of Open Interest Represented by Each Category of Trader
0.0 42.3 0.8 0.0 0.0 0.0 0.0 31.9 0.0 87.7 21.2 0.0 11.5 3.9
Number of Traders in Each Category Total Traders: 210
0 . . 0 0 0 0 5 0 155 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,715
Positions
404 1,269 311 1,866 0 11 2,543 4,117 2,579 750 969 54 1,195 404
Changes from: March 5, 2024 Total Change is: 183
47 -290 -27 -25 -26 -1 -47 255 188 -58 9 10 96 66
Percent of Open Interest Represented by Each Category of Trader
4.2 13.1 3.2 19.2 0.0 0.1 26.2 42.4 26.6 7.7 10.0 0.6 12.3 4.2
Number of Traders in Each Category Total Traders: 85
4 6 . 12 0 . 32 22 15 6 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,856
Positions
485 37,032 64 2,184 1,197 223 34,755 12,720 7,137 15,127 3,494 1,569 2,311 420
Changes from: March 5, 2024 Total Change is: 7,245
-66 1,694 -226 202 -171 -18 6,502 2,895 1,116 -1,279 1,340 485 529 129
Percent of Open Interest Represented by Each Category of Trader
0.8 58.0 0.1 3.4 1.9 0.3 54.4 19.9 11.2 23.7 5.5 2.5 3.6 0.7
Number of Traders in Each Category Total Traders: 159
. . . . . . 22 7 6 100 21 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,844
Positions
0 10,337 0 0 0 0 1,693 2,757 0 12,294 2,296 0 1,857 454
Changes from: March 5, 2024 Total Change is: 3,274
0 1,534 0 0 0 0 407 1,166 -1 2,538 425 0 330 150
Percent of Open Interest Represented by Each Category of Trader
0.0 65.2 0.0 0.0 0.0 0.0 10.7 17.4 0.0 77.6 14.5 0.0 11.7 2.9
Number of Traders in Each Category Total Traders: 107
0 . 0 0 0 0 . . 0 83 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 26,391
Positions
310 3,692 0 9,589 3,395 767 8,014 11,707 2,208 2,631 1,953 4 2,867 2,665
Changes from: March 5, 2024 Total Change is: -2,089
130 90 0 -3,055 1,306 3 195 -5,018 1,126 49 255 0 -538 149
Percent of Open Interest Represented by Each Category of Trader
1.2 14.0 0.0 36.3 12.9 2.9 30.4 44.4 8.4 10.0 7.4 0.0 10.9 10.1
Number of Traders in Each Category Total Traders: 93
. . 0 15 7 . 18 24 11 12 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 375,710
Positions
57,694 26,030 22,839 54,405 69,610 54,596 64,336 83,164 71,220 7,312 3,422 13,889 29,419 30,940
Changes from: March 5, 2024 Total Change is: 11,212
6,434 3,589 2,058 -4,632 3,134 -770 645 1,255 2,686 3,161 -818 1,799 -169 -1,721
Percent of Open Interest Represented by Each Category of Trader
15.4 6.9 6.1 14.5 18.5 14.5 17.1 22.1 19.0 1.9 0.9 3.7 7.8 8.2
Number of Traders in Each Category Total Traders: 215
15 12 24 22 28 29 46 49 68 12 12 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 12, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,207
Positions
83,664 76,557 0 8,495 6,645 1 3,025 12,819 2,034 652 85 1 335 65
Changes from: March 5, 2024 Total Change is: 2,299
0 0 0 21 -118 1 311 451 1,993 -22 -53 1 -6 24
Percent of Open Interest Represented by Each Category of Trader
85.2 78.0 0.0 8.7 6.8 0.0 3.1 13.1 2.1 0.7 0.1 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 39
5 . 0 9 6 . 6 5 . 6 . .
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Updated March 15, 2024