Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 234,072
Positions
107,640 5,022 3,862 41,790 105,089 5,050 11,132 66,657 14,167 15,290 2,345 609 34,531 31,272
Changes from: May 7, 2024 Total Change is: 4,649
886 -6,498 649 1,798 5,778 -55 -1,479 4,757 2,140 -1,468 286 -285 2,463 -2,124
Percent of Open Interest Represented by Each Category of Trader
46.0 2.1 1.6 17.9 44.9 2.2 4.8 28.5 6.1 6.5 1.0 0.3 14.8 13.4
Number of Traders in Each Category Total Traders: 119
10 6 8 14 32 12 13 30 15 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 96,300
Positions
46,563 520 2,175 19,483 44,244 891 9,042 20,388 5,846 720 402 0 11,580 21,834
Changes from: May 7, 2024 Total Change is: -3,992
-5,487 23 323 2,865 -625 822 -2,762 -4,578 178 -472 0 0 541 -135
Percent of Open Interest Represented by Each Category of Trader
48.4 0.5 2.3 20.2 45.9 0.9 9.4 21.2 6.1 0.7 0.4 0.0 12.0 22.7
Number of Traders in Each Category Total Traders: 59
10 . 5 4 20 4 9 13 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 266,812
Positions
109,437 6,153 15,511 19,436 102,669 4,057 47,356 57,574 42,666 1,603 3,766 0 26,746 34,416
Changes from: May 7, 2024 Total Change is: 5,357
-5,234 97 1,723 1,452 3,056 -70 -4,616 -7,677 7,911 3 -63 0 4,188 380
Percent of Open Interest Represented by Each Category of Trader
41.0 2.3 5.8 7.3 38.5 1.5 17.7 21.6 16.0 0.6 1.4 0.0 10.0 12.9
Number of Traders in Each Category Total Traders: 123
8 5 5 7 38 12 21 36 23 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 337,809
Positions
149,543 20,158 7,038 50,821 110,592 9,892 27,762 104,922 33,188 17,782 3,704 15 41,768 48,301
Changes from: May 7, 2024 Total Change is: 2,783
2,702 271 -3,251 24 6,524 -14 -286 -4,462 1,313 -108 -180 -8 2,412 2,591
Percent of Open Interest Represented by Each Category of Trader
44.3 6.0 2.1 15.0 32.7 2.9 8.2 31.1 9.8 5.3 1.1 0.0 12.4 14.3
Number of Traders in Each Category Total Traders: 166
15 5 9 21 31 15 24 48 24 16 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 752,332
Positions
28,404 300,167 23,274 418,616 158,736 34,465 62,119 83,566 73,740 28,256 15,626 4,258 79,200 58,501
Changes from: May 7, 2024 Total Change is: 9,036
-9,987 15,035 1,035 5,563 -5,768 -815 5,730 -5,223 5,719 303 611 191 1,296 -1,749
Percent of Open Interest Represented by Each Category of Trader
3.8 39.9 3.1 55.6 21.1 4.6 8.3 11.1 9.8 3.8 2.1 0.6 10.5 7.8
Number of Traders in Each Category Total Traders: 296
10 14 12 104 44 53 43 49 35 19 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,850
Positions
4,620 9,765 0 14,595 8,386 1,098 0 7,068 0 0 0 0 11,537 5,533
Changes from: May 7, 2024 Total Change is: 298
18 62 0 126 -1,213 -2 0 1,522 0 0 0 0 156 -71
Percent of Open Interest Represented by Each Category of Trader
14.5 30.7 0.0 45.8 26.3 3.4 0.0 22.2 0.0 0.0 0.0 0.0 36.2 17.4
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 222,115
Positions
104,961 9,993 4,226 42,585 115,560 4,564 13,024 41,650 17,631 7,999 750 58 27,066 27,682
Changes from: May 7, 2024 Total Change is: -5,860
-8,918 -1,579 906 -2,752 386 -1,106 371 -3,146 -365 -58 750 6 6,056 -1,712
Percent of Open Interest Represented by Each Category of Trader
47.3 4.5 1.9 19.2 52.0 2.1 5.9 18.8 7.9 3.6 0.3 0.0 12.2 12.5
Number of Traders in Each Category Total Traders: 104
9 7 7 21 17 9 21 21 16 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 265,319
Positions
3,405 146,219 1,411 150,006 3,031 1,935 91,797 40,059 6,927 2,750 62,244 62 7,026 3,430
Changes from: May 7, 2024 Total Change is: 11,045
-379 5,255 -405 2,224 -334 37 10,061 6,281 -582 -37 249 -37 163 581
Percent of Open Interest Represented by Each Category of Trader
1.3 55.1 0.5 56.5 1.1 0.7 34.6 15.1 2.6 1.0 23.5 0.0 2.6 1.3
Number of Traders in Each Category Total Traders: 173
5 9 4 35 6 6 69 26 12 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,385
Positions
33,717 4,035 0 11,187 30,685 40 10,343 21,141 0 3,993 3,389 0 2,105 2,095
Changes from: May 7, 2024 Total Change is: 2,588
-50 1,810 0 1,006 -815 0 1,060 1,675 -9 712 -107 0 -131 34
Percent of Open Interest Represented by Each Category of Trader
54.9 6.6 0.0 18.2 50.0 0.1 16.8 34.4 0.0 6.5 5.5 0.0 3.4 3.4
Number of Traders in Each Category Total Traders: 83
6 . 0 8 8 . 16 25 0 10 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 55,640
Positions
22,674 6,859 34 6,599 28,555 1,422 20,202 13,237 193 818 680 15 3,683 4,645
Changes from: May 7, 2024 Total Change is: -182
-841 98 1 598 -395 -47 -797 935 87 282 243 -24 559 -1,080
Percent of Open Interest Represented by Each Category of Trader
40.8 12.3 0.1 11.9 51.3 2.6 36.3 23.8 0.3 1.5 1.2 0.0 6.6 8.3
Number of Traders in Each Category Total Traders: 97
10 5 . 9 22 7 18 25 7 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,478
Positions
4,407 6,620 76 32,695 1,733 77 3,976 33,250 5 436 536 9 1,797 1,172
Changes from: May 7, 2024 Total Change is: 3,941
0 1,358 12 3,028 225 0 766 2,319 0 123 203 0 12 -176
Percent of Open Interest Represented by Each Category of Trader
10.1 15.2 0.2 75.2 4.0 0.2 9.1 76.5 0.0 1.0 1.2 0.0 4.1 2.7
Number of Traders in Each Category Total Traders: 48
. 4 . 7 4 . 12 14 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,248
Positions
36,328 63,201 844 19,671 5,344 816 23,755 12,670 1,767 200 2,148 1,033 14,833 11,425
Changes from: May 7, 2024 Total Change is: 6,349
-3,441 5,276 -317 3,397 -557 -488 6,225 3,067 -1,029 -1 -369 955 1,048 -190
Percent of Open Interest Represented by Each Category of Trader
36.6 63.7 0.9 19.8 5.4 0.8 23.9 12.8 1.8 0.2 2.2 1.0 14.9 11.5
Number of Traders in Each Category Total Traders: 91
11 15 4 21 . 4 21 14 13 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,248
Positions
36,328 63,201 844 19,671 5,344 816 23,755 12,670 1,767 200 2,148 1,033 14,833 11,425
Changes from: May 7, 2024 Total Change is: 6,349
-3,441 5,276 -317 3,397 -557 -488 6,225 3,067 -1,029 -1 -369 955 1,048 -190
Percent of Open Interest Represented by Each Category of Trader
36.6 63.7 0.9 19.8 5.4 0.8 23.9 12.8 1.8 0.2 2.2 1.0 14.9 11.5
Number of Traders in Each Category Total Traders: 91
11 15 4 21 . 4 21 14 13 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,816
Positions
16,894 36,810 0 26,691 6,846 1,937 2,658 4,205 0 0 0 0 2,636 1,018
Changes from: May 7, 2024 Total Change is: -2,093
96 -880 -344 -965 -15 -28 -620 -713 0 0 0 0 -232 -113
Percent of Open Interest Represented by Each Category of Trader
33.2 72.4 0.0 52.5 13.5 3.8 5.2 8.3 0.0 0.0 0.0 0.0 5.2 2.0
Number of Traders in Each Category Total Traders: 39
5 5 0 20 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,092,079
Positions
181,299 841,091 248,125 1,107,184 186,321 155,308 165,539 444,876 773,465 108,477 170,816 20,158 332,525 251,919
Changes from: May 7, 2024 Total Change is: 60,453
8,065 27,475 3,873 35,393 -24,775 -3,123 3,023 43,905 4,307 10,068 4,582 4,893 -6,048 -684
Percent of Open Interest Represented by Each Category of Trader
5.9 27.2 8.0 35.8 6.0 5.0 5.4 14.4 25.0 3.5 5.5 0.7 10.8 8.1
Number of Traders in Each Category Total Traders: 552
35 35 41 178 52 109 84 79 109 61 25 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 25,593
Positions
16,762 5,680 0 3,048 17,370 0 3,285 1,308 0 0 0 0 2,498 1,235
Changes from: May 7, 2024 Total Change is: -1,832
-998 11 0 131 -2,529 -65 -1,127 384 0 0 0 0 227 367
Percent of Open Interest Represented by Each Category of Trader
65.5 22.2 0.0 11.9 67.9 0.0 12.8 5.1 0.0 0.0 0.0 0.0 9.8 4.8
Number of Traders in Each Category Total Traders: 27
7 . 0 . 7 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,926
Positions
6,236 21,497 0 12,200 5,797 96 5,225 815 0 0 0 0 5,169 721
Changes from: May 7, 2024 Total Change is: 2,533
2,241 1,278 0 261 1,150 -38 -208 -141 0 0 0 0 277 284
Percent of Open Interest Represented by Each Category of Trader
21.6 74.3 0.0 42.2 20.0 0.3 18.1 2.8 0.0 0.0 0.0 0.0 17.9 2.5
Number of Traders in Each Category Total Traders: 33
. 7 0 14 . . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,063,330
Positions
180,032 841,209 248,007 1,104,580 186,265 155,115 165,364 453,759 755,946 111,042 170,816 17,219 326,023 234,993
Changes from: May 7, 2024 Total Change is: 59,985
8,630 27,464 3,883 35,325 -24,775 -3,113 3,882 45,446 2,640 12,530 6,947 2,179 -5,972 -686
Percent of Open Interest Represented by Each Category of Trader
5.9 27.5 8.1 36.1 6.1 5.1 5.4 14.8 24.7 3.6 5.6 0.6 10.6 7.7
Number of Traders in Each Category Total Traders: 541
32 35 41 175 52 107 79 80 104 61 25 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,562
Positions
31,074 40,596 0 10,573 791 0 929 2,769 32 0 0 0 2,954 1,374
Changes from: May 7, 2024 Total Change is: -501
1 -1,257 0 -276 539 0 95 -142 4 0 0 0 -325 355
Percent of Open Interest Represented by Each Category of Trader
68.2 89.1 0.0 23.2 1.7 0.0 2.0 6.1 0.1 0.0 0.0 0.0 6.5 3.0
Number of Traders in Each Category Total Traders: 29
6 6 0 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 12,398
Positions
881 9,277 0 7,274 1,326 0 1,094 398 0 0 0 0 3,149 1,397
Changes from: May 7, 2024 Total Change is: 263
-156 175 0 241 0 0 -121 38 0 0 0 0 299 50
Percent of Open Interest Represented by Each Category of Trader
7.1 74.8 0.0 58.7 10.7 0.0 8.8 3.2 0.0 0.0 0.0 0.0 25.4 11.3
Number of Traders in Each Category Total Traders: 20
. 7 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,624
Positions
2,163 6,824 0 5,588 891 244 2,352 2,105 0 0 0 0 1,277 1,560
Changes from: May 7, 2024 Total Change is: -1,769
0 -2,259 0 -1,964 -77 244 -45 199 0 0 0 0 -4 124
Percent of Open Interest Represented by Each Category of Trader
18.6 58.7 0.0 48.1 7.7 2.1 20.2 18.1 0.0 0.0 0.0 0.0 11.0 13.4
Number of Traders in Each Category Total Traders: 21
. 5 0 4 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 28,799
Positions
12,703 16,112 0 12,493 4,604 209 233 6,698 10 0 0 0 3,151 1,166
Changes from: May 7, 2024 Total Change is: 2,277
-129 2,051 0 2,445 -41 -301 -223 198 0 0 0 0 485 370
Percent of Open Interest Represented by Each Category of Trader
44.1 55.9 0.0 43.4 16.0 0.7 0.8 23.3 0.0 0.0 0.0 0.0 10.9 4.0
Number of Traders in Each Category Total Traders: 34
6 5 0 9 6 . . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,865
Positions
7,362 10,125 0 4,865 2,693 11 353 686 0 392 0 0 882 350
Changes from: May 7, 2024 Total Change is: -582
1 0 0 -107 -245 0 4 -367 0 -450 0 0 -30 30
Percent of Open Interest Represented by Each Category of Trader
53.1 73.0 0.0 35.1 19.4 0.1 2.5 4.9 0.0 2.8 0.0 0.0 6.4 2.5
Number of Traders in Each Category Total Traders: 23
5 5 0 5 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 287,492
Positions
13,845 0 0 26,033 565 1,930 156,335 65,750 20,603 3,729 29,382 0 65,017 169,262
Changes from: May 7, 2024 Total Change is: 4,675
-5,753 0 0 680 3 -98 8,953 2,123 -869 2,519 3,492 0 -757 24
Percent of Open Interest Represented by Each Category of Trader
4.8 0.0 0.0 9.1 0.2 0.7 54.4 22.9 7.2 1.3 10.2 0.0 22.6 58.9
Number of Traders in Each Category Total Traders: 33
4 0 0 10 . 4 11 4 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 465,932
Positions
191,824 124,316 149,025 1,634 38,000 0 12,010 67,553 82,676 25,277 0 250 3,236 4,112
Changes from: May 7, 2024 Total Change is: 14,734
2,421 5,711 5,202 0 0 0 1,787 -463 5,465 0 0 0 -141 -1,181
Percent of Open Interest Represented by Each Category of Trader
41.2 26.7 32.0 0.4 8.2 0.0 2.6 14.5 17.7 5.4 0.0 0.1 0.7 0.9
Number of Traders in Each Category Total Traders: 42
11 12 17 . . 0 5 5 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 37,325
Positions
4,866 11,508 26 18,776 18,815 1,357 2,822 1,526 71 0 134 527 8,880 3,361
Changes from: May 7, 2024 Total Change is: 372
-7 783 -4 13 258 -98 -280 -473 -39 0 -40 142 645 -157
Percent of Open Interest Represented by Each Category of Trader
13.0 30.8 0.1 50.3 50.4 3.6 7.6 4.1 0.2 0.0 0.4 1.4 23.8 9.0
Number of Traders in Each Category Total Traders: 69
6 7 . 31 13 8 7 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 304,873
Positions
37,552 64,603 15,924 100,189 18,116 10,189 43,436 96,407 36,104 10,281 16,738 3,907 47,291 42,886
Changes from: May 7, 2024 Total Change is: 16,229
8,788 3,543 -4 777 -688 393 904 7,535 2,346 2,600 3,896 679 -254 -1,471
Percent of Open Interest Represented by Each Category of Trader
12.3 21.2 5.2 32.9 5.9 3.3 14.2 31.6 11.8 3.4 5.5 1.3 15.5 14.1
Number of Traders in Each Category Total Traders: 324
24 31 18 74 24 36 55 59 44 24 32 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 296,513
Positions
37,460 64,949 15,147 99,786 18,038 10,180 43,777 98,473 32,081 10,088 15,536 3,767 44,227 38,341
Changes from: May 7, 2024 Total Change is: 15,849
8,926 3,356 0 794 -765 393 1,491 8,868 1,039 2,516 3,700 647 42 -1,389
Percent of Open Interest Represented by Each Category of Trader
12.6 21.9 5.1 33.7 6.1 3.4 14.8 33.2 10.8 3.4 5.2 1.3 14.9 12.9
Number of Traders in Each Category Total Traders: 295
21 28 16 72 23 35 52 53 38 21 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,598
Positions
8,667 4,281 21 4,036 779 86 33,658 16,398 3,161 3,204 13,298 130 30,635 45,445
Changes from: May 7, 2024 Total Change is: 3,800
-1,417 1,828 -3 -174 779 0 7,371 -85 -181 1,331 2,444 -162 -2,964 -819
Percent of Open Interest Represented by Each Category of Trader
10.4 5.1 0.0 4.8 0.9 0.1 40.3 19.6 3.8 3.8 15.9 0.2 36.6 54.4
Number of Traders in Each Category Total Traders: 52
5 6 . 5 . . 12 10 13 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 486,453
Positions
126,765 75,690 11,875 177,434 125,754 32,005 53,631 153,494 20,457 26,826 38,188 6,735 30,724 22,254
Changes from: May 7, 2024 Total Change is: 2,317
-6,566 -1,090 -176 -3,936 -4,777 75 3,884 6,021 1,332 6,000 1,988 1,213 493 -2,268
Percent of Open Interest Represented by Each Category of Trader
26.1 15.6 2.4 36.5 25.9 6.6 11.0 31.6 4.2 5.5 7.9 1.4 6.3 4.6
Number of Traders in Each Category Total Traders: 346
37 12 8 90 55 43 43 80 39 13 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,402
Positions
16,447 13,529 0 10,923 14,830 149 500 0 0 212 0 0 1,171 894
Changes from: May 7, 2024 Total Change is: 1,155
0 1,357 0 999 -241 0 -258 0 0 0 0 0 414 39
Percent of Open Interest Represented by Each Category of Trader
55.9 46.0 0.0 37.2 50.4 0.5 1.7 0.0 0.0 0.7 0.0 0.0 4.0 3.0
Number of Traders in Each Category Total Traders: 24
. 8 0 9 4 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,097
Positions
0 570 0 534 153 368 15,353 13,881 1,740 1,087 4,880 70 10,945 8,435
Changes from: May 7, 2024 Total Change is: -971
0 -59 0 43 -19 19 -775 -955 43 136 481 0 -437 -481
Percent of Open Interest Represented by Each Category of Trader
0.0 1.9 0.0 1.8 0.5 1.2 51.0 46.1 5.8 3.6 16.2 0.2 36.4 28.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 5 8 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,869
Positions
0 9,047 0 9,254 0 4 2,705 3,332 0 232 1,222 0 3,674 2,264
Changes from: May 7, 2024 Total Change is: -156
0 -3 0 -10 0 0 65 -95 0 0 -223 0 -211 165
Percent of Open Interest Represented by Each Category of Trader
0.0 57.0 0.0 58.3 0.0 0.0 17.0 21.0 0.0 1.5 7.7 0.0 23.2 14.3
Number of Traders in Each Category Total Traders: 26
0 8 0 8 0 . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,842
Positions
8,879 16,967 1,361 15,381 1,846 71 12,147 2,046 59 3,694 1,908 0 8,250 25,584
Changes from: May 7, 2024 Total Change is: 296
1,342 351 196 -1,189 -94 -228 51 -5,035 -58 192 8 0 -10 5,156
Percent of Open Interest Represented by Each Category of Trader
17.8 34.0 2.7 30.9 3.7 0.1 24.4 4.1 0.1 7.4 3.8 0.0 16.6 51.3
Number of Traders in Each Category Total Traders: 61
6 10 . 15 . . 16 5 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 416,590
Positions
36,736 234,313 1,432 299,452 68,425 35,692 21,308 19,402 2,229 6,181 47,759 1,517 12,043 5,821
Changes from: May 7, 2024 Total Change is: 3,633
594 -9,239 352 5,267 1,653 -1,536 -594 2,917 103 0 10,074 0 -553 -691
Percent of Open Interest Represented by Each Category of Trader
8.8 56.2 0.3 71.9 16.4 8.6 5.1 4.7 0.5 1.5 11.5 0.4 2.9 1.4
Number of Traders in Each Category Total Traders: 185
11 13 4 80 39 36 19 16 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,040,326
Positions
82,627 433,001 17,223 621,552 245,276 91,402 118,150 141,567 5,386 64,711 90,775 2,495 36,780 13,201
Changes from: May 7, 2024 Total Change is: 21,437
-1,858 12,324 1,825 -4,180 -6,027 3,891 5,400 -2,090 438 14,620 11,447 9 1,292 -380
Percent of Open Interest Represented by Each Category of Trader
7.9 41.6 1.7 59.7 23.6 8.8 11.4 13.6 0.5 6.2 8.7 0.2 3.5 1.3
Number of Traders in Each Category Total Traders: 390
26 19 8 162 56 77 63 31 18 22 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 284,865
Positions
22,711 174,184 38,267 54,355 0 2,749 114,218 18,696 45,189 4,478 4,680 4 2,893 1,096
Changes from: May 7, 2024 Total Change is: 1,914
1,226 756 460 254 0 8 3,338 3,792 -3,151 -502 0 0 281 50
Percent of Open Interest Represented by Each Category of Trader
8.0 61.1 13.4 19.1 0.0 1.0 40.1 6.6 15.9 1.6 1.6 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 80
10 17 19 13 0 . 29 5 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,565
Positions
2,333 17,987 3,844 3,425 0 0 32,354 20,259 2,472 100 0 0 37 3
Changes from: May 7, 2024 Total Change is: 15
-270 15 0 0 0 0 285 0 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.2 40.4 8.6 7.7 0.0 0.0 72.6 45.5 5.5 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 May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,814,608
Positions
31,061 159,075 35,265 860,239 444,155 243,901 148,479 492,833 159,509 103,802 90,588 8,481 223,872 180,802
Changes from: May 7, 2024 Total Change is: 63,744
-2,436 9,246 5,653 17,791 7,943 -17,643 1,525 2,100 48,045 7,101 9,884 -13 3,722 -1,470
Percent of Open Interest Represented by Each Category of Trader
1.7 8.8 1.9 47.4 24.5 13.4 8.2 27.2 8.8 5.7 5.0 0.5 12.3 10.0
Number of Traders in Each Category Total Traders: 226
8 20 17 75 39 67 20 37 43 12 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,661,508
Positions
6,509 107,295 626 1,080,128 304,881 306,370 59,031 730,249 6,914 29,648 43,783 0 172,282 161,390
Changes from: May 7, 2024 Total Change is: 13,224
-13 4,537 -135 32,922 -10,685 -13,767 -1,845 32,746 -2 1,234 6,563 0 -5,171 -6,034
Percent of Open Interest Represented by Each Category of Trader
0.4 6.5 0.0 65.0 18.3 18.4 3.6 44.0 0.4 1.8 2.6 0.0 10.4 9.7
Number of Traders in Each Category Total Traders: 180
. 13 . 78 32 57 12 32 16 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,135,081
Positions
110,219 496,143 30,707 2,243,192 559,188 445,113 329,150 2,162,623 140,946 535,570 134,268 31,737 268,449 134,357
Changes from: May 7, 2024 Total Change is: -35,243
-5,773 18,746 4,410 -81,073 -37,912 21,263 26,543 -47,659 -2,195 4,298 2,214 1,280 -3,994 4,612
Percent of Open Interest Represented by Each Category of Trader
2.7 12.0 0.7 54.2 13.5 10.8 8.0 52.3 3.4 13.0 3.2 0.8 6.5 3.2
Number of Traders in Each Category Total Traders: 497
32 35 19 169 40 94 73 77 60 59 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,402,059
Positions
118,929 477,738 228,948 2,318,184 942,156 747,582 287,962 1,570,765 705,836 481,264 214,051 70,284 443,070 444,699
Changes from: May 7, 2024 Total Change is: 195,093
-842 49,761 17,632 -119,777 -88,052 32,437 64,317 -35,228 152,591 44,121 33,293 7,158 -2,543 25,501
Percent of Open Interest Represented by Each Category of Trader
2.2 8.8 4.2 42.9 17.4 13.8 5.3 29.1 13.1 8.9 4.0 1.3 8.2 8.2
Number of Traders in Each Category Total Traders: 428
18 38 36 125 54 104 47 83 89 34 29 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,168,759
Positions
71,955 116,465 6,951 1,043,082 788,677 393,768 204,841 428,562 55,836 164,496 78,375 13,588 214,242 286,537
Changes from: May 7, 2024 Total Change is: 23,879
1,958 -7,521 669 35,237 -34,872 4,541 -36,927 51,460 13,883 -5,792 3,174 2,988 7,322 -10,443
Percent of Open Interest Represented by Each Category of Trader
3.3 5.4 0.3 48.1 36.4 18.2 9.4 19.8 2.6 7.6 3.6 0.6 9.9 13.2
Number of Traders in Each Category Total Traders: 204
8 14 5 55 63 64 19 27 16 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,310
Positions
0 0 0 0 25 0 1,740 923 317 152 759 0 1,101 1,286
Changes from: May 7, 2024 Total Change is: 640
0 0 0 0 0 0 295 533 264 70 -166 0 11 9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 52.6 27.9 9.6 4.6 22.9 0.0 33.3 38.9
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,635,597
Positions
141,191 777,745 122,402 3,670,232 1,152,187 795,088 414,071 2,952,360 386,329 678,608 106,939 1,645 426,031 340,903
Changes from: May 7, 2024 Total Change is: 192,425
5,957 53,416 3,927 152,380 -36,715 -12,580 54,469 193,741 -15,038 17,480 305 -507 -13,662 5,876
Percent of Open Interest Represented by Each Category of Trader
2.1 11.7 1.8 55.3 17.4 12.0 6.2 44.5 5.8 10.2 1.6 0.0 6.4 5.1
Number of Traders in Each Category Total Traders: 429
18 35 30 156 31 102 55 84 71 36 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,576,638
Positions
327,769 307,622 388,717 45,836 22,720 21,895 327,618 344,836 405,494 8,135 23,462 21,671 29,503 40,221
Changes from: May 7, 2024 Total Change is: 56,807
28,159 8,366 19,598 6,205 1,344 108 -20,110 5,586 20,553 593 -1,236 2,329 -628 159
Percent of Open Interest Represented by Each Category of Trader
20.8 19.5 24.7 2.9 1.4 1.4 20.8 21.9 25.7 0.5 1.5 1.4 1.9 2.6
Number of Traders in Each Category Total Traders: 162
35 29 52 5 5 . 30 43 54 6 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,349
Positions
20,399 13,796 15,424 751 9 120 41 7,546 10,279 235 67 97 3 11
Changes from: May 7, 2024 Total Change is: 4,838
-33 792 4,106 53 0 -15 -53 -840 817 0 -3 0 -37 -19
Percent of Open Interest Represented by Each Category of Trader
43.1 29.1 32.6 1.6 0.0 0.3 0.1 15.9 21.7 0.5 0.1 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 54
18 10 11 . . . . 16 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,159,543
Positions
2,069,466 1,661,461 3,919,632 643,194 1,044,935 1,552,771 1,139,597 982,586 10,417,817 136,423 294,705 230,150 50,492 55,484
Changes from: May 7, 2024 Total Change is: -185,817
7,919 18,728 -121,978 11,494 -59,595 -8,049 -120,363 36,774 -40,067 16,866 -83,025 54,924 13,437 16,471
Percent of Open Interest Represented by Each Category of Trader
10.3 8.2 19.4 3.2 5.2 7.7 5.7 4.9 51.7 0.7 1.5 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 1,128
98 94 152 69 91 95 175 189 250 231 142 189
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 745,171
Positions
315,736 125,470 180,006 3,004 42,185 13,384 82,330 222,922 140,137 2,098 12,643 8,095 381 329
Changes from: May 7, 2024 Total Change is: 34,430
8,573 16,090 13,286 -24 835 -2,216 6,423 1,711 6,128 1,154 -2,387 999 107 -16
Percent of Open Interest Represented by Each Category of Trader
42.4 16.8 24.2 0.4 5.7 1.8 11.0 29.9 18.8 0.3 1.7 1.1 0.1 0.0
Number of Traders in Each Category Total Traders: 184
43 36 58 7 7 . 25 51 45 5 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,414
Positions
4,061 1,555 28,510 278 0 0 3,575 37,814 20,690 32,283 839 0 17 6
Changes from: May 7, 2024 Total Change is: 4,390
0 0 0 0 0 0 65 2,285 2,100 2,225 5 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.5 1.7 31.9 0.3 0.0 0.0 4.0 42.3 23.1 36.1 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 5 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 41,552
Positions
6,704 0 1,253 60 0 0 3,721 25,099 4,548 25,246 10,574 0 20 78
Changes from: May 7, 2024 Total Change is: -6,934
-162 0 0 0 0 0 -1,764 -2,216 -5,008 0 290 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.1 0.0 3.0 0.1 0.0 0.0 9.0 60.4 10.9 60.8 25.4 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . 0 0 . 8 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,093
Positions
1,326 3,330 816 17,008 518 227 1,746 17,575 3,323 2,009 1,325 1,016 1,621 964
Changes from: May 7, 2024 Total Change is: 941
-4 -327 223 -356 42 38 -19 415 232 631 75 260 -64 -17
Percent of Open Interest Represented by Each Category of Trader
4.6 11.4 2.8 58.5 1.8 0.8 6.0 60.4 11.4 6.9 4.6 3.5 5.6 3.3
Number of Traders in Each Category Total Traders: 127
5 9 5 15 4 4 25 47 31 11 10 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 23,222
Positions
3,171 3,395 166 723 46 11 8,435 12,355 2,553 3,208 2,670 257 4,697 1,768
Changes from: May 7, 2024 Total Change is: 2,468
1,819 -3,220 34 -78 21 1 603 4,966 130 21 339 44 -106 153
Percent of Open Interest Represented by Each Category of Trader
13.7 14.6 0.7 3.1 0.2 0.0 36.3 53.2 11.0 13.8 11.5 1.1 20.2 7.6
Number of Traders in Each Category Total Traders: 140
4 . . 7 . . 20 13 13 63 29 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,776
Positions
771 0 0 0 0 0 502 13,563 46 21,987 12,147 0 3,470 1,020
Changes from: May 7, 2024 Total Change is: 2,036
570 0 0 0 0 0 497 5,239 26 616 -2,949 0 327 -280
Percent of Open Interest Represented by Each Category of Trader
2.9 0.0 0.0 0.0 0.0 0.0 1.9 50.7 0.2 82.1 45.4 0.0 13.0 3.8
Number of Traders in Each Category Total Traders: 242
. 0 0 0 0 0 . 4 . 173 63 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,221
Positions
289 733 91 1,099 0 85 1,344 2,152 657 654 804 157 846 543
Changes from: May 7, 2024 Total Change is: 9
-28 -24 21 -131 0 53 -29 -133 11 7 -67 52 54 95
Percent of Open Interest Represented by Each Category of Trader
5.5 14.0 1.7 21.0 0.0 1.6 25.7 41.2 12.6 12.5 15.4 3.0 16.2 10.4
Number of Traders in Each Category Total Traders: 71
. 7 . 9 0 . 22 21 13 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,366
Positions
1,102 7,173 51 1,128 864 200 6,146 7,835 2,516 9,551 3,247 138 1,534 341
Changes from: May 7, 2024 Total Change is: -2,083
-298 1,837 51 -156 -374 0 -1,065 -848 114 1,030 -1,028 -1,882 124 47
Percent of Open Interest Represented by Each Category of Trader
4.9 32.1 0.2 5.0 3.9 0.9 27.5 35.0 11.2 42.7 14.5 0.6 6.9 1.5
Number of Traders in Each Category Total Traders: 136
. . . . . . 12 11 7 81 22 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,218
Positions
0 3,231 0 0 0 0 0 6,980 18 12,559 3,763 0 1,641 226
Changes from: May 7, 2024 Total Change is: 2,721
0 1,944 0 0 0 0 0 1,932 2 2,467 -1,047 0 252 -110
Percent of Open Interest Represented by Each Category of Trader
0.0 22.7 0.0 0.0 0.0 0.0 0.0 49.1 0.1 88.3 26.5 0.0 11.5 1.6
Number of Traders in Each Category Total Traders: 114
0 . 0 0 0 0 0 5 . 86 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,866
Positions
393 1,487 0 17,344 250 598 17,548 35,187 568 2,848 2,571 7 3,560 2,198
Changes from: May 7, 2024 Total Change is: -149
-70 0 0 -687 30 17 492 -881 41 279 679 0 -221 -35
Percent of Open Interest Represented by Each Category of Trader
0.9 3.5 0.0 40.5 0.6 1.4 40.9 82.1 1.3 6.6 6.0 0.0 8.3 5.1
Number of Traders in Each Category Total Traders: 116
. . 0 19 . . 40 22 6 18 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 436,067
Positions
54,671 30,072 30,722 52,986 88,718 69,704 95,321 91,922 77,707 10,687 3,112 14,233 30,036 29,877
Changes from: May 7, 2024 Total Change is: 32,584
664 -5,260 2,869 -5,648 7,225 10,693 13,421 2,131 13,951 -4,764 2,366 1,451 -53 -2,842
Percent of Open Interest Represented by Each Category of Trader
12.5 6.9 7.0 12.2 20.3 16.0 21.9 21.1 17.8 2.5 0.7 3.3 6.9 6.9
Number of Traders in Each Category Total Traders: 216
16 13 20 21 28 26 55 43 66 16 10 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,080
Positions
78,684 74,876 0 14,581 4,260 975 5,914 20,273 0 547 606 0 379 90
Changes from: May 7, 2024 Total Change is: 114
0 0 0 0 310 77 -1 -273 0 8 10 0 30 -10
Percent of Open Interest Represented by Each Category of Trader
77.8 74.1 0.0 14.4 4.2 1.0 5.9 20.1 0.0 0.5 0.6 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 11 4 . 4 8 0 9 . 0
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Updated May 17, 2024