Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 213,687
Positions
81,388 3,517 2,880 42,050 103,555 5,549 24,246 49,363 15,449 11,134 2,204 1,402 29,588 29,767
Changes from: March 26, 2024 Total Change is: 6,254
3,726 84 -182 483 6,365 126 2,850 1,219 1,000 -1,762 570 -264 277 -2,665
Percent of Open Interest Represented by Each Category of Trader
38.1 1.6 1.3 19.7 48.5 2.6 11.3 23.1 7.2 5.2 1.0 0.7 13.8 13.9
Number of Traders in Each Category Total Traders: 121
12 4 8 18 28 14 18 28 16 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,237
Positions
37,139 0 524 18,481 41,150 10 20,256 20,119 2,811 1,933 482 0 10,083 26,141
Changes from: March 26, 2024 Total Change is: 7,082
2,433 0 16 -348 3,746 5 4,391 1,834 397 50 21 0 138 1,064
Percent of Open Interest Represented by Each Category of Trader
40.7 0.0 0.6 20.3 45.1 0.0 22.2 22.1 3.1 2.1 0.5 0.0 11.1 28.7
Number of Traders in Each Category Total Traders: 65
12 0 4 6 16 . 12 15 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 268,059
Positions
58,175 8,360 10,072 34,898 116,272 7,271 94,357 55,771 35,612 1,154 3,870 7 26,512 30,822
Changes from: March 26, 2024 Total Change is: 21,434
16,649 2,143 877 -11,637 8,070 -238 15,565 4,121 4,166 164 633 -149 -3,962 1,811
Percent of Open Interest Represented by Each Category of Trader
21.7 3.1 3.8 13.0 43.4 2.7 35.2 20.8 13.3 0.4 1.4 0.0 9.9 11.5
Number of Traders in Each Category Total Traders: 134
10 5 7 15 34 13 30 33 23 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 356,035
Positions
125,238 1,207 7,719 59,715 124,766 6,887 47,770 131,107 33,156 21,866 3,046 104 53,581 48,044
Changes from: March 26, 2024 Total Change is: 11,731
5,290 380 1,018 -3,207 3,281 -184 6,301 7,995 -978 -1,321 -333 -5 4,817 557
Percent of Open Interest Represented by Each Category of Trader
35.2 0.3 2.2 16.8 35.0 1.9 13.4 36.8 9.3 6.1 0.9 0.0 15.0 13.5
Number of Traders in Each Category Total Traders: 177
18 . 8 25 33 15 25 52 24 17 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 780,231
Positions
37,874 300,340 30,590 424,003 153,486 37,447 72,406 111,113 67,514 29,989 15,715 4,159 76,250 59,866
Changes from: March 26, 2024 Total Change is: 32,951
18,201 -16,294 2,373 1,647 27,351 1,808 12,977 12,458 706 -2,205 677 37 -2,592 3,835
Percent of Open Interest Represented by Each Category of Trader
4.9 38.5 3.9 54.3 19.7 4.8 9.3 14.2 8.7 3.8 2.0 0.5 9.8 7.7
Number of Traders in Each Category Total Traders: 314
16 10 14 111 44 50 40 58 32 22 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,180
Positions
4,790 9,654 0 14,119 8,659 1,083 436 5,045 0 0 0 0 10,752 6,739
Changes from: March 26, 2024 Total Change is: -32
0 137 0 -83 32 -4 0 230 0 0 0 0 55 -427
Percent of Open Interest Represented by Each Category of Trader
15.4 31.0 0.0 45.3 27.8 3.5 1.4 16.2 0.0 0.0 0.0 0.0 34.5 21.6
Number of Traders in Each Category Total Traders: 25
. . 0 15 . 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,933
Positions
5,139 1,741 0 5,922 11,962 491 918 732 0 0 1,060 0 10,463 6,947
Changes from: March 26, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
22.4 7.6 0.0 25.8 52.2 2.1 4.0 3.2 0.0 0.0 4.6 0.0 45.6 30.3
Number of Traders in Each Category Total Traders: 20
. . 0 4 8 5 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 239,483
Positions
136,646 3,360 1,980 34,272 136,844 6,378 19,220 45,795 12,278 6,487 0 0 22,221 32,847
Changes from: March 26, 2024 Total Change is: 6,595
-1,173 1,989 -79 684 4,417 870 2,731 -3,261 476 26 0 0 3,059 2,183
Percent of Open Interest Represented by Each Category of Trader
57.1 1.4 0.8 14.3 57.1 2.7 8.0 19.1 5.1 2.7 0.0 0.0 9.3 13.7
Number of Traders in Each Category Total Traders: 104
12 4 7 19 21 11 16 27 15 5 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD)
CFTC Code #082744 Open Interest is 6,348
Positions
1,093 713 85 300 0 0 496 3,950 779 1,646 259 0 1,950 563
Changes from: March 26, 2024 Total Change is: 155
-46 -4 -22 0 0 0 -4 1,055 -283 657 -599 -68 -80 75
Percent of Open Interest Represented by Each Category of Trader
17.2 11.2 1.3 4.7 0.0 0.0 7.8 62.2 12.3 25.9 4.1 0.0 30.7 8.9
Number of Traders in Each Category Total Traders: 20
. . . . 0 0 . 6 4 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 322,813
Positions
2,387 175,835 1,344 177,623 4,406 1,927 116,922 65,750 8,324 5,396 62,060 173 8,717 2,993
Changes from: March 26, 2024 Total Change is: 14,953
-778 1,408 477 224 -55 5 7,967 4,653 7,466 -544 982 52 84 -36
Percent of Open Interest Represented by Each Category of Trader
0.7 54.5 0.4 55.0 1.4 0.6 36.2 20.4 2.6 1.7 19.2 0.1 2.7 0.9
Number of Traders in Each Category Total Traders: 197
4 12 . 33 8 5 79 27 11 18 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,061
Positions
8,750 10,452 178 21,225 21,037 1 14,842 16,039 189 3,462 2,653 0 3,414 1,512
Changes from: March 26, 2024 Total Change is: -11,569
-2,794 -14,505 -2,345 -2,034 1,087 0 -2,968 4,166 -293 -972 -196 0 -163 517
Percent of Open Interest Represented by Each Category of Trader
16.8 20.1 0.3 40.8 40.4 0.0 28.5 30.8 0.4 6.6 5.1 0.0 6.6 2.9
Number of Traders in Each Category Total Traders: 75
5 . . 13 8 . 22 10 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 61,732
Positions
27,425 6,912 37 6,608 34,423 1,165 22,115 12,211 123 825 260 51 3,383 6,550
Changes from: March 26, 2024 Total Change is: 8,316
4,398 112 9 -1,779 5,060 -5 6,085 2,128 -52 65 9 -21 -384 1,076
Percent of Open Interest Represented by Each Category of Trader
44.4 11.2 0.1 10.7 55.8 1.9 35.8 19.8 0.2 1.3 0.4 0.1 5.5 10.6
Number of Traders in Each Category Total Traders: 103
12 4 . 9 23 6 21 28 . 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,519
Positions
4,603 2,499 27 13,664 993 77 1,778 16,597 0 0 0 0 1,370 1,326
Changes from: March 26, 2024 Total Change is: -307
196 60 14 -93 190 0 -344 -421 0 0 0 0 -80 -150
Percent of Open Interest Represented by Each Category of Trader
21.4 11.6 0.1 63.5 4.6 0.4 8.3 77.1 0.0 0.0 0.0 0.0 6.4 6.2
Number of Traders in Each Category Total Traders: 32
. . . 5 . . 5 14 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,699
Positions
28,152 52,856 980 17,492 8,487 1,432 28,553 12,682 2,287 250 3,556 158 14,395 11,261
Changes from: March 26, 2024 Total Change is: 941
1,809 -3,376 216 -2,040 2,708 -228 218 -174 981 50 -212 150 -216 876
Percent of Open Interest Represented by Each Category of Trader
30.0 56.4 1.0 18.7 9.1 1.5 30.5 13.5 2.4 0.3 3.8 0.2 15.4 12.0
Number of Traders in Each Category Total Traders: 92
11 11 . 18 6 6 21 17 14 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,699
Positions
28,152 52,856 980 17,492 8,487 1,432 28,553 12,682 2,287 250 3,556 158 14,395 11,261
Changes from: March 26, 2024 Total Change is: 941
1,809 -3,376 216 -2,040 2,708 -228 218 -174 981 50 -212 150 -216 876
Percent of Open Interest Represented by Each Category of Trader
30.0 56.4 1.0 18.7 9.1 1.5 30.5 13.5 2.4 0.3 3.8 0.2 15.4 12.0
Number of Traders in Each Category Total Traders: 92
11 11 . 18 6 6 21 17 14 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,860
Positions
18,197 39,213 0 27,775 7,475 1,552 3,322 4,558 0 0 0 0 3,014 1,062
Changes from: March 26, 2024 Total Change is: 939
2,717 2,095 0 -1,677 -229 -33 355 -1,122 0 0 0 0 -423 228
Percent of Open Interest Represented by Each Category of Trader
33.8 72.8 0.0 51.6 13.9 2.9 6.2 8.5 0.0 0.0 0.0 0.0 5.6 2.0
Number of Traders in Each Category Total Traders: 38
5 5 0 19 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,111,638
Positions
206,096 842,007 236,974 1,133,678 203,546 165,636 138,826 504,510 754,291 116,121 126,070 25,539 334,477 253,065
Changes from: March 26, 2024 Total Change is: -58,344
-768 49,398 -22,823 -31,293 -5,153 2,973 26,368 -56,849 -20,542 -17,290 -10,351 1,429 3,602 3,574
Percent of Open Interest Represented by Each Category of Trader
6.6 27.1 7.6 36.4 6.5 5.3 4.5 16.2 24.2 3.7 4.1 0.8 10.7 8.1
Number of Traders in Each Category Total Traders: 560
31 36 40 175 52 106 71 92 104 68 33 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,088
Positions
8,615 2,990 0 3,515 12,805 65 2,252 1,347 0 0 0 0 3,641 881
Changes from: March 26, 2024 Total Change is: 56
-1,057 -119 0 -105 257 0 -146 -134 0 0 0 0 1,364 52
Percent of Open Interest Represented by Each Category of Trader
47.6 16.5 0.0 19.4 70.8 0.4 12.5 7.4 0.0 0.0 0.0 0.0 20.1 4.9
Number of Traders in Each Category Total Traders: 22
4 . 0 4 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,650
Positions
3,585 18,500 0 11,981 221 0 1,774 1,227 0 0 0 0 3,310 702
Changes from: March 26, 2024 Total Change is: 983
-1,268 2,395 0 1,905 -1,143 0 238 167 0 0 0 0 108 -436
Percent of Open Interest Represented by Each Category of Trader
17.4 89.6 0.0 58.0 1.1 0.0 8.6 5.9 0.0 0.0 0.0 0.0 16.0 3.4
Number of Traders in Each Category Total Traders: 36
5 9 0 14 . 0 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,087,934
Positions
204,716 842,007 236,974 1,131,479 203,547 165,415 137,973 508,869 742,175 117,035 125,954 24,625 327,541 238,369
Changes from: March 26, 2024 Total Change is: -61,599
-813 49,398 -22,823 -31,402 -5,275 3,086 23,405 -57,760 -20,027 -17,109 -10,357 1,248 2,837 912
Percent of Open Interest Represented by Each Category of Trader
6.6 27.3 7.7 36.6 6.6 5.4 4.5 16.5 24.0 3.8 4.1 0.8 10.6 7.7
Number of Traders in Each Category Total Traders: 549
29 36 40 171 53 104 68 90 100 68 32 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,392
Positions
30,530 46,716 0 12,999 267 0 1,760 1,538 28 0 0 0 4,075 843
Changes from: March 26, 2024 Total Change is: 2,530
360 2,171 0 871 0 0 124 607 2 0 0 0 1,173 -250
Percent of Open Interest Represented by Each Category of Trader
61.8 94.6 0.0 26.3 0.5 0.0 3.6 3.1 0.1 0.0 0.0 0.0 8.3 1.7
Number of Traders in Each Category Total Traders: 30
5 7 0 9 . 0 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,850
Positions
12,865 3,692 0 7,816 13,384 460 1,109 4,839 11 0 0 0 2,589 2,464
Changes from: March 26, 2024 Total Change is: 2,220
2,382 0 0 -208 0 301 -188 422 0 0 0 0 -67 1,497
Percent of Open Interest Represented by Each Category of Trader
51.8 14.9 0.0 31.5 53.9 1.9 4.5 19.5 0.0 0.0 0.0 0.0 10.4 9.9
Number of Traders in Each Category Total Traders: 33
4 5 0 7 7 . . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,108
Positions
6,217 8,589 0 4,404 1,892 0 708 1,947 0 392 0 0 1,387 680
Changes from: March 26, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
47.4 65.5 0.0 33.6 14.4 0.0 5.4 14.9 0.0 3.0 0.0 0.0 10.6 5.2
Number of Traders in Each Category Total Traders: 20
4 5 0 4 . 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 237,039
Positions
13,799 0 0 22,033 39 2,165 107,325 55,205 22,361 0 10,306 0 69,356 146,963
Changes from: March 26, 2024 Total Change is: 32,546
454 0 0 -103 34 61 31,617 11,107 -7,135 0 1,863 0 7,651 26,616
Percent of Open Interest Represented by Each Category of Trader
5.8 0.0 0.0 9.3 0.0 0.9 45.3 23.3 9.4 0.0 4.3 0.0 29.3 62.0
Number of Traders in Each Category Total Traders: 30
. 0 0 11 . 5 9 5 7 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 390,924
Positions
138,599 135,769 127,425 1,634 38,000 0 26,420 15,983 68,591 25,277 0 250 2,728 4,906
Changes from: March 26, 2024 Total Change is: 367
8,669 2,363 -6,266 0 0 0 -1,526 5,469 -800 0 0 0 290 -399
Percent of Open Interest Represented by Each Category of Trader
35.5 34.7 32.6 0.4 9.7 0.0 6.8 4.1 17.5 6.5 0.0 0.1 0.7 1.3
Number of Traders in Each Category Total Traders: 38
10 12 15 . . 0 4 5 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 36,494
Positions
4,304 11,602 73 17,606 17,942 1,684 3,018 1,519 152 0 0 0 9,657 3,522
Changes from: March 26, 2024 Total Change is: -1,121
-617 281 18 -617 -71 -186 35 -565 84 0 -328 0 162 -354
Percent of Open Interest Represented by Each Category of Trader
11.8 31.8 0.2 48.2 49.2 4.6 8.3 4.2 0.4 0.0 0.0 0.0 26.5 9.7
Number of Traders in Each Category Total Traders: 63
5 5 . 29 13 8 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 305,935
Positions
38,527 76,267 13,314 106,610 24,414 8,292 51,389 97,114 27,724 8,540 14,678 1,691 49,848 42,442
Changes from: March 26, 2024 Total Change is: 12,537
967 147 2,582 -593 -205 2,028 -2,721 -3,740 5,056 2,246 3,880 118 2,855 2,672
Percent of Open Interest Represented by Each Category of Trader
12.6 24.9 4.4 34.8 8.0 2.7 16.8 31.7 9.1 2.8 4.8 0.6 16.3 13.9
Number of Traders in Each Category Total Traders: 328
25 28 16 77 26 38 53 64 50 32 22 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 298,533
Positions
38,465 76,660 12,763 106,306 24,414 8,283 53,159 96,509 24,801 8,326 14,236 1,667 44,765 39,200
Changes from: March 26, 2024 Total Change is: 11,441
1,079 485 2,183 -630 -205 2,030 -479 -3,090 2,898 2,215 3,806 116 2,030 3,218
Percent of Open Interest Represented by Each Category of Trader
12.9 25.7 4.3 35.6 8.2 2.8 17.8 32.3 8.3 2.8 4.8 0.6 15.0 13.1
Number of Traders in Each Category Total Traders: 303
22 27 13 75 26 37 50 58 43 25 20 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,024
Positions
6,135 1,576 0 3,043 0 93 9,203 32,941 2,333 2,143 4,417 241 50,834 32,423
Changes from: March 26, 2024 Total Change is: 10,960
2,867 610 0 366 0 -21 -232 15,682 -603 313 740 19 8,251 -5,467
Percent of Open Interest Represented by Each Category of Trader
8.3 2.1 0.0 4.1 0.0 0.1 12.4 44.5 3.2 2.9 6.0 0.3 68.7 43.8
Number of Traders in Each Category Total Traders: 45
4 4 0 4 0 . 10 13 9 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 489,634
Positions
120,777 102,587 8,076 204,883 139,282 31,878 57,460 118,673 18,665 15,344 48,593 183 32,368 21,696
Changes from: March 26, 2024 Total Change is: -3,864
13,532 -11,808 526 -2,419 9,101 370 -11,595 -2,797 2,373 -6,631 -777 -89 69 -764
Percent of Open Interest Represented by Each Category of Trader
24.7 21.0 1.6 41.8 28.4 6.5 11.7 24.2 3.8 3.1 9.9 0.0 6.6 4.4
Number of Traders in Each Category Total Traders: 362
38 13 8 100 54 42 50 74 32 16 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,583
Positions
14,635 12,078 0 11,001 14,295 149 595 356 0 0 0 0 1,203 705
Changes from: March 26, 2024 Total Change is: 325
153 258 0 83 -34 0 0 0 0 0 0 0 89 101
Percent of Open Interest Represented by Each Category of Trader
53.1 43.8 0.0 39.9 51.8 0.5 2.2 1.3 0.0 0.0 0.0 0.0 4.4 2.6
Number of Traders in Each Category Total Traders: 24
. 8 0 8 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 19,548
Positions
0 330 0 334 753 735 4,365 9,829 45 1,485 950 0 12,584 6,906
Changes from: March 26, 2024 Total Change is: 2,923
0 110 0 -34 3 74 -39 3,035 -54 677 300 0 2,299 -545
Percent of Open Interest Represented by Each Category of Trader
0.0 1.7 0.0 1.7 3.9 3.8 22.3 50.3 0.2 7.6 4.9 0.0 64.4 35.3
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 4 4 5 . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,211
Positions
0 11,681 0 11,116 0 6 1,471 2,199 0 232 1,170 0 4,386 2,155
Changes from: March 26, 2024 Total Change is: -557
0 -9 0 -653 0 -3 313 -420 0 0 -199 0 -214 74
Percent of Open Interest Represented by Each Category of Trader
0.0 67.9 0.0 64.6 0.0 0.0 8.5 12.8 0.0 1.3 6.8 0.0 25.5 12.5
Number of Traders in Each Category Total Traders: 27
0 7 0 11 0 . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,505
Positions
9,576 11,311 1,546 16,205 1,679 677 9,504 4,099 23 2,043 1,911 0 7,931 26,259
Changes from: March 26, 2024 Total Change is: -330
1,073 -209 134 107 74 0 869 -2,255 -5 -1,870 -401 0 -638 2,332
Percent of Open Interest Represented by Each Category of Trader
20.2 23.8 3.3 34.1 3.5 1.4 20.0 8.6 0.0 4.3 4.0 0.0 16.7 55.3
Number of Traders in Each Category Total Traders: 61
7 8 . 15 . 5 16 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 441,946
Positions
37,825 258,475 1,788 309,171 72,197 34,982 37,027 24,250 2,055 5,903 41,081 1,569 11,626 5,549
Changes from: March 26, 2024 Total Change is: 7,324
2,909 -4,857 95 4,257 1,726 1,061 -2,095 8,911 1,037 -675 -700 360 375 -309
Percent of Open Interest Represented by Each Category of Trader
8.6 58.5 0.4 70.0 16.3 7.9 8.4 5.5 0.5 1.3 9.3 0.4 2.6 1.3
Number of Traders in Each Category Total Traders: 183
11 14 4 80 35 32 27 9 9 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,006,416
Positions
85,408 414,665 10,179 653,297 296,561 83,730 109,911 119,495 8,288 21,491 59,674 2,609 31,503 11,215
Changes from: March 26, 2024 Total Change is: -5,948
6,668 -7,455 53 -7,076 10,054 -5,169 -3,132 -6,397 1,611 -32 -2,754 -212 1,341 4,321
Percent of Open Interest Represented by Each Category of Trader
8.5 41.2 1.0 64.9 29.5 8.3 10.9 11.9 0.8 2.1 5.9 0.3 3.1 1.1
Number of Traders in Each Category Total Traders: 402
28 17 7 162 64 79 67 26 19 24 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 235,175
Positions
17,466 157,237 29,427 49,885 0 933 96,566 8,834 33,005 5,050 4,605 3 2,841 1,133
Changes from: March 26, 2024 Total Change is: 738
684 794 -876 -789 0 -134 494 -448 1,304 48 0 0 7 99
Percent of Open Interest Represented by Each Category of Trader
7.4 66.9 12.5 21.2 0.0 0.4 41.1 3.8 14.0 2.1 2.0 0.0 1.2 0.5
Number of Traders in Each Category Total Traders: 75
10 17 18 10 0 . 29 . 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,703,208
Positions
41,852 129,893 28,685 808,587 398,319 200,594 124,003 505,926 161,262 108,224 91,521 7,321 222,679 179,687
Changes from: March 26, 2024 Total Change is: 62,292
3,512 -38,054 5,607 10,087 39,050 5,110 -4,248 -9,878 35,669 1,666 3,031 996 3,892 20,761
Percent of Open Interest Represented by Each Category of Trader
2.5 7.6 1.7 47.5 23.4 11.8 7.3 29.7 9.5 6.4 5.4 0.4 13.1 10.5
Number of Traders in Each Category Total Traders: 222
12 16 18 68 34 59 18 51 44 11 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,594,087
Positions
12,535 89,159 821 964,414 330,168 282,777 108,234 662,417 17,147 30,214 32,574 0 177,945 179,024
Changes from: March 26, 2024 Total Change is: 8,190
99 -4,900 -25 9,577 2,530 -5,798 8,155 6,295 -2,876 -1,192 -3,524 0 250 16,488
Percent of Open Interest Represented by Each Category of Trader
0.8 5.6 0.1 60.5 20.7 17.7 6.8 41.6 1.1 1.9 2.0 0.0 11.2 11.2
Number of Traders in Each Category Total Traders: 169
. 11 . 68 35 54 12 31 12 4 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,872,016
Positions
109,192 485,864 21,909 1,705,172 512,368 445,876 573,955 1,907,055 200,594 532,911 129,872 27,545 254,862 140,934
Changes from: March 26, 2024 Total Change is: 80,410
4,179 16,787 716 47,135 -15,336 18,838 -32,856 22,163 34,284 11,870 -1,581 -1,519 -2,236 6,059
Percent of Open Interest Represented by Each Category of Trader
2.8 12.5 0.6 44.0 13.2 11.5 14.8 49.3 5.2 13.8 3.4 0.7 6.6 3.6
Number of Traders in Each Category Total Traders: 480
33 32 14 162 44 93 67 77 52 52 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,109,010
Positions
143,962 341,584 162,706 2,304,956 1,058,249 721,810 242,604 1,600,213 564,876 452,856 179,312 57,765 457,475 422,496
Changes from: March 26, 2024 Total Change is: 114,544
12,546 -14,851 18,209 58,493 -45,281 15,661 -44,926 60,576 36,357 9,438 27,939 -9,058 17,824 24,991
Percent of Open Interest Represented by Each Category of Trader
2.8 6.7 3.2 45.1 20.7 14.1 4.7 31.3 11.1 8.9 3.5 1.1 9.0 8.3
Number of Traders in Each Category Total Traders: 418
20 32 34 121 54 107 58 83 86 32 18 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,048,859
Positions
89,130 135,054 5,161 947,479 724,036 325,978 232,605 419,616 56,030 168,745 91,653 8,025 215,705 283,305
Changes from: March 26, 2024 Total Change is: 12,957
1,628 16,768 72 35,207 827 389 -28,078 -10,303 4,782 12,270 5,477 -5,508 -7,805 453
Percent of Open Interest Represented by Each Category of Trader
4.4 6.6 0.3 46.2 35.3 15.9 11.4 20.5 2.7 8.2 4.5 0.4 10.5 13.8
Number of Traders in Each Category Total Traders: 209
7 15 4 51 64 61 24 26 20 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,105
Positions
0 0 0 0 25 0 1,730 48 213 334 1,024 31 797 1,764
Changes from: March 26, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 55.7 1.5 6.9 10.8 33.0 1.0 25.7 56.8
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . 4 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,355,350
Positions
148,600 687,387 87,511 3,149,229 1,255,972 699,049 785,983 2,857,167 338,949 727,063 107,992 887 418,079 320,437
Changes from: March 26, 2024 Total Change is: 167,254
4,209 8,620 20,055 161,627 -4,946 -31,652 -11,337 152,399 2,172 26,955 16,550 231 -5,005 3,825
Percent of Open Interest Represented by Each Category of Trader
2.3 10.8 1.4 49.6 19.8 11.0 12.4 45.0 5.3 11.4 1.7 0.0 6.6 5.0
Number of Traders in Each Category Total Traders: 419
15 38 26 145 36 99 51 85 63 34 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,764,795
Positions
375,644 196,608 535,703 11,363 13,784 48,026 272,863 464,691 420,360 53,535 37,701 10,634 36,667 37,288
Changes from: March 26, 2024 Total Change is: -208,732
-66,926 21,563 -99,497 -14,278 -14,283 4,104 18,107 -66,105 -50,395 3,377 406 -1,606 -1,618 -2,919
Percent of Open Interest Represented by Each Category of Trader
21.3 11.1 30.4 0.6 0.8 2.7 15.5 26.3 23.8 3.0 2.1 0.6 2.1 2.1
Number of Traders in Each Category Total Traders: 163
27 31 49 7 4 5 31 44 53 9 7 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,370
Positions
11,090 12,033 9,850 714 0 49 889 685 9,536 11 66 109 122 42
Changes from: March 26, 2024 Total Change is: 987
177 896 616 714 -93 49 -309 -80 -281 11 -140 40 -30 -20
Percent of Open Interest Represented by Each Category of Trader
34.3 37.2 30.4 2.2 0.0 0.2 2.7 2.1 29.5 0.0 0.2 0.3 0.4 0.1
Number of Traders in Each Category Total Traders: 48
13 10 14 . 0 . 9 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,621,980
Positions
1,688,024 1,918,746 3,535,788 443,081 1,164,520 1,537,849 1,973,525 816,059 9,893,043 167,766 365,227 354,233 28,670 36,514
Changes from: March 26, 2024 Total Change is: 459,981
-102,681 4,967 127,906 30,715 -9,951 39,484 90,492 8,634 279,699 31,841 54,745 -36,615 -860 -8,888
Percent of Open Interest Represented by Each Category of Trader
8.6 9.8 18.0 2.3 5.9 7.8 10.1 4.2 50.4 0.9 1.9 1.8 0.1 0.2
Number of Traders in Each Category Total Traders: 1,119
86 100 148 53 88 81 163 178 226 227 174 207
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 837,455
Positions
302,461 102,358 227,249 2,666 60,010 6,587 174,797 308,841 100,954 5,574 14,256 16,969 198 231
Changes from: March 26, 2024 Total Change is: -271,132
-134,201 -85,926 -53,074 523 -11,356 -7,072 -26,949 -76,971 -40,458 -15,018 -1,485 5,158 -41 52
Percent of Open Interest Represented by Each Category of Trader
36.1 12.2 27.1 0.3 7.2 0.8 20.9 36.9 12.1 0.7 1.7 2.0 0.0 0.0
Number of Traders in Each Category Total Traders: 183
38 42 54 5 8 6 25 44 45 9 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,472
Positions
4,061 1,570 28,510 235 0 0 4,176 19,198 19,446 13,025 742 0 19 6
Changes from: March 26, 2024 Total Change is: -6,524
0 0 0 0 0 0 76 -6,539 0 -6,600 15 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.8 2.3 41.0 0.3 0.0 0.0 6.0 27.6 28.0 18.7 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . 0 0 . . . 10 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 38,782
Positions
7,133 0 1,253 60 0 0 8,989 22,174 9,709 11,241 5,560 18 379 68
Changes from: March 26, 2024 Total Change is: 91
0 0 0 0 0 0 3,223 -59 -2 -3,490 152 0 360 0
Percent of Open Interest Represented by Each Category of Trader
18.4 0.0 3.2 0.2 0.0 0.0 23.2 57.2 25.0 29.0 14.3 0.0 1.0 0.2
Number of Traders in Each Category Total Traders: 27
. 0 . . 0 0 . 7 . 5 8 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,225
Positions
2,285 4,151 382 19,565 548 151 3,176 19,465 3,775 834 2,595 346 1,712 813
Changes from: March 26, 2024 Total Change is: -3,107
-682 -521 -23 205 -40 -111 -340 -254 -1,439 -48 -135 -423 -246 -160
Percent of Open Interest Represented by Each Category of Trader
7.1 12.9 1.2 60.7 1.7 0.5 9.9 60.4 11.7 2.6 8.1 1.1 5.3 2.5
Number of Traders in Each Category Total Traders: 131
8 8 4 19 . . 28 39 27 16 11 9
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Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,075
Positions
367 7,631 0 629 24 25 4,083 5,299 1,691 4,371 668 297 5,612 1,441
Changes from: March 26, 2024 Total Change is: -49,399
-7,400 -31,689 0 103 -10 -54 -38,780 -15,831 -1,168 -2,107 -256 60 -52 -450
Percent of Open Interest Represented by Each Category of Trader
2.1 44.7 0.0 3.7 0.1 0.1 23.9 31.0 9.9 25.6 3.9 1.7 32.9 8.4
Number of Traders in Each Category Total Traders: 146
4 . 0 7 . . 20 12 11 78 21 12
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Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,761
Positions
0 7,177 0 0 0 0 1,633 13,817 0 21,868 5,053 0 3,260 714
Changes from: March 26, 2024 Total Change is: 2,677
0 -6,866 0 0 0 0 1,407 10,843 -1,179 2,659 677 -287 77 -511
Percent of Open Interest Represented by Each Category of Trader
0.0 26.8 0.0 0.0 0.0 0.0 6.1 51.6 0.0 81.7 18.9 0.0 12.2 2.7
Number of Traders in Each Category Total Traders: 227
0 . 0 0 0 0 . . 0 188 33 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,429
Positions
342 1,165 235 1,436 40 19 2,825 3,347 903 672 1,304 112 885 305
Changes from: March 26, 2024 Total Change is: -2,041
29 -105 -31 -58 40 6 -85 -141 -1,648 -5 -78 35 -285 -119
Percent of Open Interest Represented by Each Category of Trader
4.6 15.7 3.2 19.3 0.5 0.3 38.0 45.1 12.2 9.0 17.6 1.5 11.9 4.1
Number of Traders in Each Category Total Traders: 73
4 6 . 12 . . 24 17 14 6 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,404
Positions
1,751 9,349 171 1,442 1,269 70 6,935 7,144 2,421 8,891 2,520 148 1,574 311
Changes from: March 26, 2024 Total Change is: -32,630
-288 -22,828 19 183 30 -153 -23,494 -2,850 -5,013 -2,149 -827 -1,031 -704 23
Percent of Open Interest Represented by Each Category of Trader
7.5 39.9 0.7 6.2 5.4 0.3 29.6 30.5 10.3 38.0 10.8 0.6 6.7 1.3
Number of Traders in Each Category Total Traders: 139
. . . 4 . . 16 5 5 90 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,208
Positions
0 7,470 15 0 0 0 345 4,952 15 12,337 1,513 0 1,496 243
Changes from: March 26, 2024 Total Change is: -892
0 17 15 0 0 0 -1,635 -637 15 984 -214 0 -271 -88
Percent of Open Interest Represented by Each Category of Trader
0.0 52.6 0.1 0.0 0.0 0.0 2.4 34.9 0.1 86.8 10.6 0.0 10.5 1.7
Number of Traders in Each Category Total Traders: 108
0 . . 0 0 0 . . . 91 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,174
Positions
158 1,487 0 15,252 860 631 14,576 29,681 668 2,118 2,279 7 4,764 2,561
Changes from: March 26, 2024 Total Change is: 6,137
20 0 0 1,798 -2,084 -1 3,961 7,854 -328 -295 271 2 980 423
Percent of Open Interest Represented by Each Category of Trader
0.4 3.9 0.0 40.0 2.3 1.7 38.2 77.8 1.7 5.5 6.0 0.0 12.5 6.7
Number of Traders in Each Category Total Traders: 105
. . 0 16 . . 35 18 . 18 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 367,340
Positions
43,568 23,053 20,228 63,901 74,565 58,253 63,415 73,639 67,848 6,323 2,730 16,551 27,253 30,473
Changes from: March 26, 2024 Total Change is: -3,261
3,181 -3,980 -1,058 5,014 -1,927 -537 -12,208 -4,065 2,275 -2,267 292 842 1,497 4,897
Percent of Open Interest Represented by Each Category of Trader
11.9 6.3 5.5 17.4 20.3 15.9 17.3 20.0 18.5 1.7 0.7 4.5 7.4 8.3
Number of Traders in Each Category Total Traders: 206
15 13 23 20 26 27 46 48 59 11 11 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,244
Positions
77,294 74,876 0 9,447 4,729 262 6,403 13,664 0 574 656 0 264 57
Changes from: March 26, 2024 Total Change is: 1,237
0 0 0 4 -1,368 244 748 1,844 0 273 556 0 -32 -39
Percent of Open Interest Represented by Each Category of Trader
82.0 79.4 0.0 10.0 5.0 0.3 6.8 14.5 0.0 0.6 0.7 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 40
5 . 0 10 5 . 6 4 0 7 . 0
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Updated April 05, 2024