Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 228,592
Positions
106,018 7,695 3,917 41,735 96,677 6,290 8,034 62,164 13,595 17,275 431 1,255 30,473 36,568
Changes from: April 23, 2024 Total Change is: -15,436
-10,791 2,701 -11 343 -16,018 464 -4,969 2,136 -2,063 2,428 -1,105 -17 -820 -1,523
Percent of Open Interest Represented by Each Category of Trader
46.4 3.4 1.7 18.3 42.3 2.8 3.5 27.2 5.9 7.6 0.2 0.5 13.3 16.0
Number of Traders in Each Category Total Traders: 129
9 6 9 16 31 12 11 42 14 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 107,302
Positions
57,128 575 1,320 16,545 48,967 4 13,967 23,002 7,276 1,432 402 0 9,629 25,756
Changes from: April 23, 2024 Total Change is: 2,792
1,853 41 457 608 568 0 1,111 -42 109 80 402 0 -1,426 1,257
Percent of Open Interest Represented by Each Category of Trader
53.2 0.5 1.2 15.4 45.6 0.0 13.0 21.4 6.8 1.3 0.4 0.0 9.0 24.0
Number of Traders in Each Category Total Traders: 67
12 . 4 . 20 . 12 16 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,327
Positions
136,267 4,518 15,683 10,165 116,861 5,563 55,153 62,684 43,073 1,517 4,072 557 22,349 37,315
Changes from: April 23, 2024 Total Change is: -13,785
2,897 -20 637 2,539 -426 -1,211 -17,919 -12,020 482 25 -254 64 -1,299 -1,037
Percent of Open Interest Represented by Each Category of Trader
46.9 1.6 5.4 3.5 40.3 1.9 19.0 21.6 14.8 0.5 1.4 0.2 7.7 12.9
Number of Traders in Each Category Total Traders: 130
11 . 5 6 40 11 22 40 25 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 384,373
Positions
171,075 5,635 12,079 60,731 126,986 9,227 24,379 132,631 42,629 18,510 2,926 54 45,690 52,207
Changes from: April 23, 2024 Total Change is: 4,719
4,955 3,419 971 1,775 -7,231 2,954 -7,303 -7,970 7,205 -1,286 1,278 25 -4,577 4,067
Percent of Open Interest Represented by Each Category of Trader
44.5 1.5 3.1 15.8 33.0 2.4 6.3 34.5 11.1 4.8 0.8 0.0 11.9 13.6
Number of Traders in Each Category Total Traders: 178
17 . 9 25 31 13 25 53 27 19 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 745,464
Positions
46,829 280,374 22,868 408,832 164,878 37,280 58,260 98,424 63,723 27,635 15,056 4,166 75,873 58,696
Changes from: April 23, 2024 Total Change is: -8,454
-13,778 -4,513 1,673 -317 1,293 -101 5,575 -6,566 792 -2,396 975 -104 202 -1,902
Percent of Open Interest Represented by Each Category of Trader
6.3 37.6 3.1 54.8 22.1 5.0 7.8 13.2 8.5 3.7 2.0 0.6 10.2 7.9
Number of Traders in Each Category Total Traders: 299
15 11 14 102 46 48 39 55 35 19 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,880
Positions
4,232 9,616 0 14,418 9,367 1,077 0 4,634 0 0 0 0 11,153 6,186
Changes from: April 23, 2024 Total Change is: -544
0 -148 0 -30 801 0 0 -1,008 0 0 0 0 -514 -189
Percent of Open Interest Represented by Each Category of Trader
13.7 31.1 0.0 46.7 30.3 3.5 0.0 15.0 0.0 0.0 0.0 0.0 36.1 20.0
Number of Traders in Each Category Total Traders: 25
. . 0 15 . 4 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,074
Positions
5,089 1,741 0 5,276 12,455 443 841 1,232 16 0 900 0 10,409 5,287
Changes from: April 23, 2024 Total Change is: -281
-50 0 0 -164 -80 -10 -123 832 14 0 0 0 52 -1,037
Percent of Open Interest Represented by Each Category of Trader
23.1 7.9 0.0 23.9 56.4 2.0 3.8 5.6 0.1 0.0 4.1 0.0 47.2 24.0
Number of Traders in Each Category Total Traders: 22
. . 0 4 9 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 240,458
Positions
134,850 10,288 3,102 39,520 127,584 6,126 13,239 48,046 14,380 7,080 0 32 22,129 30,900
Changes from: April 23, 2024 Total Change is: -14,479
-13,186 3,003 -204 3,195 -8,506 -563 -7,776 -2,697 -466 6 0 -1 4,517 -5,045
Percent of Open Interest Represented by Each Category of Trader
56.1 4.3 1.3 16.4 53.1 2.5 5.5 20.0 6.0 2.9 0.0 0.0 9.2 12.9
Number of Traders in Each Category Total Traders: 108
11 5 8 20 21 10 15 29 14 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,183
Positions
964 641 114 300 0 0 195 4,978 999 2,299 0 0 2,312 450
Changes from: April 23, 2024 Total Change is: 1,014
58 3 5 0 0 0 58 355 703 42 0 0 148 -53
Percent of Open Interest Represented by Each Category of Trader
13.4 8.9 1.6 4.2 0.0 0.0 2.7 69.3 13.9 32.0 0.0 0.0 32.2 6.3
Number of Traders in Each Category Total Traders: 22
. . . . 0 0 . 7 . 10 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 256,972
Positions
3,848 141,568 1,814 144,596 4,843 1,887 86,593 34,197 8,087 2,926 61,554 24 7,197 2,998
Changes from: April 23, 2024 Total Change is: -5,705
-48 -3,431 -28 -2,977 -1,384 69 -2,614 -1,540 380 -54 161 -9 -425 77
Percent of Open Interest Represented by Each Category of Trader
1.5 55.1 0.7 56.3 1.9 0.7 33.7 13.3 3.1 1.1 24.0 0.0 2.8 1.2
Number of Traders in Each Category Total Traders: 168
7 9 . 30 8 7 64 24 14 12 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,605
Positions
33,781 10,652 32,145 9,830 33,031 58 16,423 17,996 1,662 4,631 3,021 0 2,075 2,040
Changes from: April 23, 2024 Total Change is: 23,390
846 57 27,733 -384 -3,221 0 -5,411 -795 401 509 -40 -210 -94 -535
Percent of Open Interest Represented by Each Category of Trader
33.6 10.6 32.0 9.8 32.8 0.1 16.3 17.9 1.7 4.6 3.0 0.0 2.1 2.0
Number of Traders in Each Category Total Traders: 85
5 4 4 7 8 . 16 23 . 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 58,811
Positions
24,015 7,408 37 7,479 32,011 977 21,615 12,541 131 1,265 358 39 3,253 5,309
Changes from: April 23, 2024 Total Change is: 241
-3,270 685 3 852 -244 72 2,247 143 69 448 -8 0 -180 -479
Percent of Open Interest Represented by Each Category of Trader
40.8 12.6 0.1 12.7 54.4 1.7 36.8 21.3 0.2 2.2 0.6 0.1 5.5 9.0
Number of Traders in Each Category Total Traders: 103
10 5 . 11 21 4 22 25 6 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,692
Positions
4,924 4,305 24 25,591 1,422 77 2,476 27,051 64 230 198 0 1,306 1,551
Changes from: April 23, 2024 Total Change is: 3,423
235 146 15 2,706 -424 0 85 3,736 59 115 49 0 208 -158
Percent of Open Interest Represented by Each Category of Trader
14.2 12.4 0.1 73.8 4.1 0.2 7.1 78.0 0.2 0.7 0.6 0.0 3.8 4.5
Number of Traders in Each Category Total Traders: 42
. . . 7 4 . 9 15 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 89,982
Positions
39,083 53,510 1,234 14,636 9,243 738 18,873 9,862 2,252 204 1,619 1 12,961 11,523
Changes from: April 23, 2024 Total Change is: -910
932 1,390 -25 -1,121 -3,566 132 -461 1,121 -158 -202 768 -46 39 -526
Percent of Open Interest Represented by Each Category of Trader
43.4 59.5 1.4 16.3 10.3 0.8 21.0 11.0 2.5 0.2 1.8 0.0 14.4 12.8
Number of Traders in Each Category Total Traders: 87
11 14 5 18 6 7 19 15 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 89,982
Positions
39,083 53,510 1,234 14,636 9,243 738 18,873 9,862 2,252 204 1,619 1 12,961 11,523
Changes from: April 23, 2024 Total Change is: -910
932 1,390 -25 -1,121 -3,566 132 -461 1,121 -158 -202 768 -46 39 -526
Percent of Open Interest Represented by Each Category of Trader
43.4 59.5 1.4 16.3 10.3 0.8 21.0 11.0 2.5 0.2 1.8 0.0 14.4 12.8
Number of Traders in Each Category Total Traders: 87
11 14 5 18 6 7 19 15 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,087
Positions
17,179 36,038 1,012 25,746 7,388 1,983 3,383 4,261 0 0 0 0 2,784 1,405
Changes from: April 23, 2024 Total Change is: -928
-1,994 -2,635 1,012 459 231 12 -350 24 0 0 0 0 -67 428
Percent of Open Interest Represented by Each Category of Trader
33.0 69.2 1.9 49.4 14.2 3.8 6.5 8.2 0.0 0.0 0.0 0.0 5.3 2.7
Number of Traders in Each Category Total Traders: 37
5 4 . 19 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,024,005
Positions
148,025 822,424 243,646 1,059,222 243,279 168,505 158,545 327,476 784,965 101,269 163,578 19,518 340,311 250,614
Changes from: April 23, 2024 Total Change is: -73,092
-22,159 -29,003 4,681 -19,491 -2,361 -2,765 -29,692 -44,624 874 -93 -7,574 -1,153 -3,294 8,832
Percent of Open Interest Represented by Each Category of Trader
4.9 27.2 8.1 35.0 8.0 5.6 5.2 10.8 26.0 3.3 5.4 0.6 11.3 8.3
Number of Traders in Each Category Total Traders: 546
29 39 44 179 52 112 75 92 113 61 16 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,690
Positions
14,372 5,661 0 2,971 15,752 65 4,037 1,055 0 0 0 0 2,245 1,157
Changes from: April 23, 2024 Total Change is: 3,159
2,433 -2,420 0 -290 5,602 0 1,047 -105 0 0 0 0 -31 82
Percent of Open Interest Represented by Each Category of Trader
60.7 23.9 0.0 12.5 66.5 0.3 17.0 4.5 0.0 0.0 0.0 0.0 9.5 4.9
Number of Traders in Each Category Total Traders: 27
7 . 0 . 9 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,661
Positions
2,781 21,514 0 12,739 3,241 95 6,222 1,280 0 0 0 0 4,824 531
Changes from: April 23, 2024 Total Change is: -399
0 -824 0 -296 451 0 -473 249 0 0 0 0 370 -275
Percent of Open Interest Represented by Each Category of Trader
10.4 80.7 0.0 47.8 12.2 0.4 23.3 4.8 0.0 0.0 0.0 0.0 18.1 2.0
Number of Traders in Each Category Total Traders: 35
. 8 0 14 . . 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,995,888
Positions
147,019 823,943 242,126 1,056,633 243,226 168,314 156,432 332,194 771,891 103,485 163,578 17,302 332,686 233,313
Changes from: April 23, 2024 Total Change is: -73,805
-22,176 -28,793 4,471 -19,659 -2,441 -2,783 -30,008 -45,837 1,367 2,270 -5,720 -3,369 -3,917 9,300
Percent of Open Interest Represented by Each Category of Trader
4.9 27.5 8.1 35.3 8.1 5.6 5.2 11.1 25.8 3.5 5.5 0.6 11.1 7.8
Number of Traders in Each Category Total Traders: 535
27 39 43 176 52 110 71 90 110 61 16 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,255
Positions
31,068 41,868 0 10,670 252 0 1,126 3,167 28 0 0 0 3,363 940
Changes from: April 23, 2024 Total Change is: -1,737
338 -1,943 0 -755 0 0 -597 -110 6 0 0 0 -729 310
Percent of Open Interest Represented by Each Category of Trader
67.2 90.5 0.0 23.1 0.5 0.0 2.4 6.8 0.1 0.0 0.0 0.0 7.3 2.0
Number of Traders in Each Category Total Traders: 28
6 6 0 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,854
Positions
2,163 8,494 0 6,890 968 0 2,411 2,046 0 0 0 0 1,390 1,346
Changes from: April 23, 2024 Total Change is: 123
0 152 0 487 -28 0 -559 74 0 0 0 0 195 -75
Percent of Open Interest Represented by Each Category of Trader
16.8 66.1 0.0 53.6 7.5 0.0 18.8 15.9 0.0 0.0 0.0 0.0 10.8 10.5
Number of Traders in Each Category Total Traders: 21
. 5 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,533
Positions
12,618 6,580 0 6,450 8,968 510 729 6,778 0 0 0 0 3,226 697
Changes from: April 23, 2024 Total Change is: -1,462
227 -358 0 -529 958 0 -535 -1,821 -16 0 0 0 -609 -225
Percent of Open Interest Represented by Each Category of Trader
53.6 28.0 0.0 27.4 38.1 2.2 3.1 28.8 0.0 0.0 0.0 0.0 13.7 3.0
Number of Traders in Each Category Total Traders: 35
6 5 0 6 7 . . 9 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,230
Positions
7,301 9,914 0 4,946 2,798 0 326 1,094 0 842 0 0 815 424
Changes from: April 23, 2024 Total Change is: 170
263 441 0 -1 314 0 -153 -521 0 200 0 0 -139 -64
Percent of Open Interest Represented by Each Category of Trader
51.3 69.7 0.0 34.8 19.7 0.0 2.3 7.7 0.0 5.9 0.0 0.0 5.7 3.0
Number of Traders in Each Category Total Traders: 26
5 5 0 5 5 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 281,170
Positions
25,252 0 0 25,887 535 1,907 128,667 60,355 23,203 0 22,163 0 76,254 173,007
Changes from: April 23, 2024 Total Change is: 7,131
2,278 0 0 255 -618 1,602 -625 8,337 -1,140 -1,469 3,622 0 6,230 -4,672
Percent of Open Interest Represented by Each Category of Trader
9.0 0.0 0.0 9.2 0.2 0.7 45.8 21.5 8.3 0.0 7.9 0.0 27.1 61.5
Number of Traders in Each Category Total Traders: 32
4 0 0 11 . 4 9 6 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 437,142
Positions
184,165 117,240 141,953 1,634 38,000 0 8,523 62,443 71,263 25,277 0 250 4,077 5,993
Changes from: April 23, 2024 Total Change is: 8,490
13,614 -180 -2,266 0 0 0 256 13,650 -3,814 0 0 0 700 1,100
Percent of Open Interest Represented by Each Category of Trader
42.1 26.8 32.5 0.4 8.7 0.0 1.9 14.3 16.3 5.8 0.0 0.1 0.9 1.4
Number of Traders in Each Category Total Traders: 40
12 10 17 . . 0 4 6 11 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,960
Positions
4,415 10,064 8 16,982 18,077 1,536 3,234 1,034 101 0 517 0 8,684 3,623
Changes from: April 23, 2024 Total Change is: 74
124 -384 6 12 448 -84 632 -436 32 -210 242 -120 -318 370
Percent of Open Interest Represented by Each Category of Trader
12.6 28.8 0.0 48.6 51.7 4.4 9.3 3.0 0.3 0.0 1.5 0.0 24.8 10.4
Number of Traders in Each Category Total Traders: 65
6 6 . 30 12 8 7 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 307,062
Positions
34,421 66,106 16,605 97,722 22,342 9,865 46,448 100,706 34,206 10,762 13,340 3,133 53,900 40,759
Changes from: April 23, 2024 Total Change is: -5,210
3,587 -8,712 -964 -7,386 1,479 -718 -1,593 6,430 -365 1,931 -1,861 -1,256 1,554 758
Percent of Open Interest Represented by Each Category of Trader
11.2 21.5 5.4 31.8 7.3 3.2 15.1 32.8 11.1 3.5 4.3 1.0 17.6 13.3
Number of Traders in Each Category Total Traders: 318
25 30 17 73 24 34 51 67 44 30 17 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 298,004
Positions
34,268 66,500 15,855 97,382 22,253 9,856 45,900 97,545 32,487 10,572 12,355 3,124 48,560 38,028
Changes from: April 23, 2024 Total Change is: -7,087
3,663 -8,858 -1,022 -7,377 1,391 -718 -2,796 4,247 -417 1,938 -1,875 -1,260 902 1,425
Percent of Open Interest Represented by Each Category of Trader
11.5 22.3 5.3 32.7 7.5 3.3 15.4 32.7 10.9 3.5 4.1 1.0 16.3 12.8
Number of Traders in Each Category Total Traders: 290
22 26 16 71 23 33 46 60 37 26 15 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,581
Positions
9,027 3,549 0 3,399 886 91 20,737 46,868 1,929 1,906 9,850 93 53,399 27,315
Changes from: April 23, 2024 Total Change is: 18,768
-184 2,031 0 -92 886 2 12,882 22,677 -329 -75 135 42 6,522 -6,676
Percent of Open Interest Represented by Each Category of Trader
10.0 3.9 0.0 3.8 1.0 0.1 22.9 51.7 2.1 2.1 10.9 0.1 59.0 30.2
Number of Traders in Each Category Total Traders: 47
5 5 0 5 . . 9 14 11 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 499,600
Positions
146,169 80,077 10,276 175,445 138,712 33,925 61,909 143,268 24,275 13,695 39,832 5,480 28,425 23,756
Changes from: April 23, 2024 Total Change is: 2,442
4,873 -8,022 -739 -12,167 5,910 1,627 9,546 -827 2,098 -7,037 -2,985 5,101 -860 278
Percent of Open Interest Represented by Each Category of Trader
29.3 16.0 2.1 35.1 27.8 6.8 12.4 28.7 4.9 2.7 8.0 1.1 5.7 4.8
Number of Traders in Each Category Total Traders: 341
38 11 7 88 58 46 39 80 37 11 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,930
Positions
15,893 11,863 0 10,103 15,071 149 500 0 0 212 0 0 1,073 847
Changes from: April 23, 2024 Total Change is: -733
0 -1,637 0 -858 1,072 0 0 0 0 0 0 0 125 -168
Percent of Open Interest Represented by Each Category of Trader
56.9 42.5 0.0 36.2 54.0 0.5 1.8 0.0 0.0 0.8 0.0 0.0 3.8 3.0
Number of Traders in Each Category Total Traders: 23
. 7 0 8 5 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,543
Positions
0 282 0 504 524 314 13,503 15,462 1,811 774 4,274 50 12,587 6,826
Changes from: April 23, 2024 Total Change is: 3,649
0 -71 0 -33 111 7 2,227 1,032 1,634 -2,411 1,754 0 2,225 -818
Percent of Open Interest Represented by Each Category of Trader
0.0 1.0 0.0 1.7 1.8 1.1 45.7 52.3 6.1 2.6 14.5 0.2 42.6 23.1
Number of Traders in Each Category Total Traders: 24
0 . 0 . . . 6 7 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,170
Positions
0 10,605 0 9,208 0 5 3,235 1,674 0 232 1,278 0 3,490 2,608
Changes from: April 23, 2024 Total Change is: 470
0 -101 0 -294 0 3 1,120 552 0 0 -116 0 -359 132
Percent of Open Interest Represented by Each Category of Trader
0.0 65.6 0.0 56.9 0.0 0.0 20.0 10.4 0.0 1.4 7.9 0.0 21.6 16.1
Number of Traders in Each Category Total Traders: 25
0 8 0 8 0 . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,547
Positions
8,349 14,636 1,047 16,341 1,866 84 8,743 4,193 121 3,133 1,887 0 8,729 22,713
Changes from: April 23, 2024 Total Change is: -934
-286 846 60 105 0 -609 -607 746 -25 86 -5 0 342 -1,947
Percent of Open Interest Represented by Each Category of Trader
17.9 31.4 2.2 35.1 4.0 0.2 18.8 9.0 0.3 6.7 4.1 0.0 18.8 48.8
Number of Traders in Each Category Total Traders: 59
7 9 . 16 . 4 11 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 425,194
Positions
36,473 253,760 1,529 305,471 69,729 34,971 24,718 18,793 2,199 6,162 35,698 1,536 12,135 6,979
Changes from: April 23, 2024 Total Change is: 2,550
-638 -405 -104 3,862 849 691 -1,765 -491 304 81 1,357 0 119 349
Percent of Open Interest Represented by Each Category of Trader
8.6 59.7 0.4 71.8 16.4 8.2 5.8 4.4 0.5 1.4 8.4 0.4 2.9 1.6
Number of Traders in Each Category Total Traders: 184
10 13 4 82 36 35 25 11 8 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 975,431
Positions
85,220 412,959 15,161 602,184 284,032 89,266 106,453 101,161 6,285 37,155 52,014 2,596 31,111 11,957
Changes from: April 23, 2024 Total Change is: 14,744
-907 4,247 -227 -18,502 -11,280 -886 17,684 13,162 1,470 15,882 12,486 -138 368 -4,090
Percent of Open Interest Represented by Each Category of Trader
8.7 42.3 1.6 61.7 29.1 9.2 10.9 10.4 0.6 3.8 5.3 0.3 3.2 1.2
Number of Traders in Each Category Total Traders: 397
28 18 8 159 66 80 59 33 19 22 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 274,832
Positions
20,822 173,287 36,594 53,157 0 2,690 108,297 11,263 45,302 5,111 4,680 4 2,855 1,013
Changes from: April 23, 2024 Total Change is: 12,861
2,265 3,745 2,062 332 0 1,045 3,364 2,215 3,832 -157 75 1 117 -114
Percent of Open Interest Represented by Each Category of Trader
7.6 63.1 13.3 19.3 0.0 1.0 39.4 4.1 16.5 1.9 1.7 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 79
10 18 18 11 0 . 28 6 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,755
Positions
2,603 17,823 3,994 3,425 0 0 31,638 19,978 2,958 100 0 0 37 2
Changes from: April 23, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
5.8 39.8 8.9 7.7 0.0 0.0 70.7 44.6 6.6 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 20
5 7 6 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,718,032
Positions
33,478 139,948 30,271 837,996 445,411 251,509 148,160 482,532 96,931 100,320 82,389 6,006 213,359 183,035
Changes from: April 23, 2024 Total Change is: -47,392
5,177 7,090 -12,172 3,010 3,127 5,523 7,021 52 -52,348 2,773 1,320 -2,179 -4,198 2,194
Percent of Open Interest Represented by Each Category of Trader
1.9 8.1 1.8 48.8 25.9 14.6 8.6 28.1 5.6 5.8 4.8 0.3 12.4 10.7
Number of Traders in Each Category Total Traders: 222
11 14 15 73 41 67 20 37 37 11 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,643,301
Positions
9,148 114,921 558 1,052,934 325,124 309,681 58,380 672,807 5,976 29,493 37,627 0 177,132 176,608
Changes from: April 23, 2024 Total Change is: 17,424
525 947 184 16,824 9,824 5,839 -1,715 10,133 -7,252 985 -278 0 2,034 -1,973
Percent of Open Interest Represented by Each Category of Trader
0.6 7.0 0.0 64.1 19.8 18.8 3.6 40.9 0.4 1.8 2.3 0.0 10.8 10.7
Number of Traders in Each Category Total Traders: 175
. 13 . 74 33 55 11 31 12 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,201,160
Positions
117,546 487,878 27,026 2,290,441 549,875 478,469 282,830 2,203,269 161,726 541,503 130,130 31,512 270,107 131,275
Changes from: April 23, 2024 Total Change is: 22,764
-1,880 -2,546 -2,245 84,615 33,256 2,362 -53,364 34,826 -20,851 9,903 -14,429 2,760 1,464 -10,369
Percent of Open Interest Represented by Each Category of Trader
2.8 11.6 0.6 54.5 13.1 11.4 6.7 52.4 3.8 12.9 3.1 0.8 6.4 3.1
Number of Traders in Each Category Total Traders: 497
30 37 16 169 41 94 66 86 58 57 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,204,468
Positions
113,558 428,586 194,149 2,434,424 1,064,541 734,472 180,005 1,489,722 593,141 466,390 190,130 45,162 443,168 464,566
Changes from: April 23, 2024 Total Change is: -357,095
-8,755 4,388 -107,058 22,831 11,118 -67,653 -12,967 -4,593 -176,803 21,932 -7,443 -38,490 9,868 29,439
Percent of Open Interest Represented by Each Category of Trader
2.2 8.2 3.7 46.8 20.5 14.1 3.5 28.6 11.4 9.0 3.7 0.9 8.5 8.9
Number of Traders in Each Category Total Traders: 413
18 32 32 113 62 104 49 85 89 30 24 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,069,524
Positions
66,132 126,236 5,627 1,013,477 786,194 370,330 185,168 356,638 39,718 175,981 85,898 8,619 204,471 290,263
Changes from: April 23, 2024 Total Change is: 6,540
2,654 -30,085 -383 -18,014 17,414 12,781 9,034 11,391 -264 12,366 198 -5,165 -6,470 652
Percent of Open Interest Represented by Each Category of Trader
3.2 6.1 0.3 49.0 38.0 17.9 8.9 17.2 1.9 8.5 4.2 0.4 9.9 14.0
Number of Traders in Each Category Total Traders: 204
6 14 5 54 62 65 18 29 15 12 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,434
Positions
0 0 0 0 50 0 2,165 626 114 158 1,048 0 997 1,596
Changes from: April 23, 2024 Total Change is: 125
0 0 0 0 20 0 136 306 -13 69 -3 0 -67 -185
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.5 0.0 63.0 18.2 3.3 4.6 30.5 0.0 29.0 46.5
Number of Traders in Each Category Total Traders: 24
0 0 0 0 . 0 . . . 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,393,625
Positions
149,359 704,972 121,166 3,462,856 1,183,657 823,250 331,340 2,704,078 400,320 671,876 117,536 2,512 430,946 336,134
Changes from: April 23, 2024 Total Change is: 37,835
31,790 19,479 -9,564 41,464 -34,183 11,531 -47,893 16,448 20,244 8,847 10,476 -14,614 -3,969 18,018
Percent of Open Interest Represented by Each Category of Trader
2.3 11.0 1.9 54.2 18.5 12.9 5.2 42.3 6.3 10.5 1.8 0.0 6.7 5.3
Number of Traders in Each Category Total Traders: 411
16 33 25 149 35 101 52 78 62 33 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,857,089
Positions
386,315 307,746 481,423 20,711 49,102 49,573 399,824 394,456 465,105 10,638 64,658 4,889 38,611 40,137
Changes from: April 23, 2024 Total Change is: -22,686
25,370 -1,752 -28,535 -3,150 2,626 4,134 -49,533 -33,553 31,974 -2,572 3,131 1,394 -1,768 -2,105
Percent of Open Interest Represented by Each Category of Trader
20.8 16.6 25.9 1.1 2.6 2.7 21.5 21.2 25.0 0.6 3.5 0.3 2.1 2.2
Number of Traders in Each Category Total Traders: 168
35 27 50 7 5 5 34 43 57 5 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,507
Positions
18,482 12,637 10,207 777 0 40 138 6,990 11,450 268 70 103 42 10
Changes from: April 23, 2024 Total Change is: -151
723 -2,285 1,209 -16 0 12 -474 2,600 -1,629 39 -66 34 -49 -26
Percent of Open Interest Represented by Each Category of Trader
44.5 30.4 24.6 1.9 0.0 0.1 0.3 16.8 27.6 0.6 0.2 0.2 0.1 0.0
Number of Traders in Each Category Total Traders: 52
16 11 12 . 0 . 5 12 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,624,739
Positions
2,002,161 1,621,279 3,944,161 662,575 1,174,403 1,520,030 1,409,771 971,202 10,766,678 125,219 428,937 147,523 46,621 50,525
Changes from: April 23, 2024 Total Change is: 892,500
92,423 -19,960 170,779 -1,834 14,870 -31,481 10,339 65,251 670,618 -5,796 36,031 -23,626 11,078 10,017
Percent of Open Interest Represented by Each Category of Trader
9.7 7.9 19.1 3.2 5.7 7.4 6.8 4.7 52.2 0.6 2.1 0.7 0.2 0.2
Number of Traders in Each Category Total Traders: 1,129
98 94 147 66 99 96 176 189 251 221 139 176
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Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 964,810
Positions
430,771 184,839 218,770 3,434 56,610 11,592 120,808 292,662 157,035 1,210 21,993 20,989 201 320
Changes from: April 23, 2024 Total Change is: 31,985
47,724 24,706 172 286 -4,324 4,062 -33,877 -7,594 14,277 -721 582 -7 69 111
Percent of Open Interest Represented by Each Category of Trader
44.6 19.2 22.7 0.4 5.9 1.2 12.5 30.3 16.3 0.1 2.3 2.2 0.0 0.0
Number of Traders in Each Category Total Traders: 187
39 40 56 9 7 5 25 48 51 7 11 4
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Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,024
Positions
4,061 1,555 28,510 278 0 0 3,510 32,561 18,590 27,058 802 0 17 6
Changes from: April 23, 2024 Total Change is: -2,301
0 0 0 0 0 0 -255 -1,445 -856 -1,190 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.0 1.9 34.8 0.3 0.0 0.0 4.3 39.7 22.7 33.0 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. . . . 0 0 . . . 9 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,769
Positions
7,028 0 1,253 60 0 0 5,068 24,974 9,794 22,546 9,670 0 20 78
Changes from: April 23, 2024 Total Change is: 1,786
-175 0 0 0 0 0 3,313 -1,062 -502 -850 3,354 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
15.4 0.0 2.7 0.1 0.0 0.0 11.1 54.6 21.4 49.3 21.1 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 28
. 0 . . 0 0 . 7 . 5 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,747
Positions
1,506 3,325 546 17,003 421 171 1,957 16,609 3,012 303 1,004 677 1,573 982
Changes from: April 23, 2024 Total Change is: -3,792
46 -667 167 -2,122 -96 -1 -615 -2,639 -1,003 -300 321 93 -59 32
Percent of Open Interest Represented by Each Category of Trader
5.6 12.4 2.0 63.6 1.6 0.6 7.3 62.1 11.3 1.1 3.8 2.5 5.9 3.7
Number of Traders in Each Category Total Traders: 122
6 6 . 17 . . 24 46 25 7 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,520
Positions
290 3,755 0 699 29 11 2,415 3,553 2,319 3,055 1,921 175 4,557 1,757
Changes from: April 23, 2024 Total Change is: -8,897
-6,459 464 -322 45 -20 -14 -867 -9,629 111 -491 322 -30 -871 220
Percent of Open Interest Represented by Each Category of Trader
2.1 27.8 0.0 5.2 0.2 0.1 17.9 26.3 17.2 22.6 14.2 1.3 33.7 13.0
Number of Traders in Each Category Total Traders: 131
4 4 0 8 . . 18 12 12 57 27 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,769
Positions
0 3,019 0 0 0 0 644 9,377 0 20,670 11,757 0 3,455 616
Changes from: April 23, 2024 Total Change is: -6,319
0 -3,747 0 0 0 0 -2,296 -3,750 0 -3,715 1,578 0 -308 -400
Percent of Open Interest Represented by Each Category of Trader
0.0 12.2 0.0 0.0 0.0 0.0 2.6 37.9 0.0 83.5 47.5 0.0 13.9 2.5
Number of Traders in Each Category Total Traders: 225
0 . 0 0 0 0 . . 0 171 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,851
Positions
293 796 73 1,238 0 42 2,272 2,731 561 474 1,046 148 752 456
Changes from: April 23, 2024 Total Change is: -204
0 -43 -163 -139 -58 12 705 160 -349 -181 195 23 -113 19
Percent of Open Interest Represented by Each Category of Trader
5.0 13.6 1.2 21.2 0.0 0.7 38.8 46.7 9.6 8.1 17.9 2.5 12.8 7.8
Number of Traders in Each Category Total Traders: 75
. 7 . 10 0 . 27 20 14 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 21,382
Positions
963 2,793 295 1,402 1,305 200 5,710 5,309 4,225 6,986 6,821 84 1,517 350
Changes from: April 23, 2024 Total Change is: -16,894
25 -4,682 -211 -30 79 130 -12,014 -12,287 -2,896 -1,475 3,242 -141 -282 -128
Percent of Open Interest Represented by Each Category of Trader
4.5 13.1 1.4 6.6 6.1 0.9 26.7 24.8 19.8 32.7 31.9 0.4 7.1 1.6
Number of Traders in Each Category Total Traders: 121
. . . . . . 14 8 8 69 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,230
Positions
0 3,222 0 0 0 0 35 3,458 25 10,006 4,370 0 1,164 155
Changes from: April 23, 2024 Total Change is: -2,835
0 2,121 -84 0 0 0 9 -2,484 23 -2,131 -2,247 -20 -632 -144
Percent of Open Interest Represented by Each Category of Trader
0.0 28.7 0.0 0.0 0.0 0.0 0.3 30.8 0.2 89.1 38.9 0.0 10.4 1.4
Number of Traders in Each Category Total Traders: 106
0 . 0 0 0 0 . 4 . 82 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,846
Positions
354 1,487 0 19,275 525 579 21,336 41,473 354 2,500 2,208 9 4,439 2,211
Changes from: April 23, 2024 Total Change is: 3,065
-89 0 0 1,546 -95 -3 2,436 3,417 -485 -359 98 1 18 132
Percent of Open Interest Represented by Each Category of Trader
0.7 3.0 0.0 39.5 1.1 1.2 43.7 84.9 0.7 5.1 4.5 0.0 9.1 4.5
Number of Traders in Each Category Total Traders: 118
. . 0 20 . . 46 17 . 18 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 373,201
Positions
45,054 35,300 23,281 69,239 63,944 55,871 65,280 85,510 63,254 11,821 644 13,125 26,276 32,272
Changes from: April 23, 2024 Total Change is: 8,962
2,723 3,020 -1,530 14,275 3,623 1,497 491 5,454 -2,017 -5,510 -643 -3,065 2,098 2,623
Percent of Open Interest Represented by Each Category of Trader
12.1 9.5 6.2 18.6 17.1 15.0 17.5 22.9 16.9 3.2 0.2 3.5 7.0 8.6
Number of Traders in Each Category Total Traders: 212
15 14 19 27 30 29 49 43 67 11 8 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,140
Positions
78,712 74,876 0 13,425 4,551 262 5,864 18,621 0 546 737 0 331 93
Changes from: April 23, 2024 Total Change is: 1,645
5 0 0 3,317 394 0 -1,770 1,158 0 59 55 0 34 38
Percent of Open Interest Represented by Each Category of Trader
79.4 75.5 0.0 13.5 4.6 0.3 5.9 18.8 0.0 0.6 0.7 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 45
7 . 0 11 4 . 7 5 0 8 . 0
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Updated May 03, 2024