Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 247,069
Positions
121,230 5,270 3,644 44,224 114,773 5,225 13,111 71,434 12,473 15,553 2,632 640 30,970 30,980
Changes from: May 14, 2024 Total Change is: 12,997
13,590 248 -218 2,434 9,684 175 1,979 4,777 -1,694 262 287 31 -3,562 -292
Percent of Open Interest Represented by Each Category of Trader
49.1 2.1 1.5 17.9 46.5 2.1 5.3 28.9 5.0 6.3 1.1 0.3 12.5 12.5
Number of Traders in Each Category Total Traders: 131
11 6 8 14 35 12 15 34 14 11 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,769
Positions
47,770 1,293 2,355 20,672 44,641 1,023 9,688 22,720 5,911 1,170 402 0 12,181 22,425
Changes from: May 14, 2024 Total Change is: 4,469
1,206 773 180 1,189 397 132 646 2,331 64 450 0 0 601 591
Percent of Open Interest Represented by Each Category of Trader
47.4 1.3 2.3 20.5 44.3 1.0 9.6 22.5 5.9 1.2 0.4 0.0 12.1 22.3
Number of Traders in Each Category Total Traders: 64
11 . 5 4 19 . 10 15 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 270,750
Positions
72,655 18,298 16,529 42,833 91,987 6,025 52,724 52,301 49,237 164 3,310 970 29,613 32,094
Changes from: May 14, 2024 Total Change is: 3,938
-36,782 12,144 1,018 23,396 -10,682 1,968 5,368 -5,273 6,571 -1,439 -456 970 2,867 -2,322
Percent of Open Interest Represented by Each Category of Trader
26.8 6.8 6.1 15.8 34.0 2.2 19.5 19.3 18.2 0.1 1.2 0.4 10.9 11.9
Number of Traders in Each Category Total Traders: 122
6 7 5 10 34 11 23 35 22 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 340,729
Positions
160,470 15,737 7,076 49,773 121,278 9,258 23,808 108,542 28,878 18,018 4,834 13 43,436 45,114
Changes from: May 14, 2024 Total Change is: 2,920
10,927 -4,421 38 -1,048 10,686 -634 -3,955 3,620 -4,310 236 1,130 -2 1,668 -3,187
Percent of Open Interest Represented by Each Category of Trader
47.1 4.6 2.1 14.6 35.6 2.7 7.0 31.9 8.5 5.3 1.4 0.0 12.7 13.2
Number of Traders in Each Category Total Traders: 169
16 5 8 22 32 17 25 47 22 14 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 750,132
Positions
16,715 324,787 24,379 421,735 138,510 36,195 58,734 73,960 78,385 28,760 16,514 4,276 80,953 53,125
Changes from: May 14, 2024 Total Change is: -2,200
-11,689 24,620 1,105 3,119 -20,226 1,729 -3,385 -9,606 4,646 503 889 19 1,753 -5,376
Percent of Open Interest Represented by Each Category of Trader
2.2 43.3 3.3 56.2 18.5 4.8 7.8 9.9 10.4 3.8 2.2 0.6 10.8 7.1
Number of Traders in Each Category Total Traders: 299
11 17 16 103 43 53 42 48 33 19 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,649
Positions
4,683 9,688 0 14,589 8,009 1,098 0 6,178 4 0 0 0 11,275 6,672
Changes from: May 14, 2024 Total Change is: -201
63 -77 0 -6 -377 0 0 -890 4 0 0 0 -262 1,139
Percent of Open Interest Represented by Each Category of Trader
14.8 30.6 0.0 46.1 25.3 3.5 0.0 19.5 0.0 0.0 0.0 0.0 35.6 21.1
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 218,402
Positions
84,697 14,607 4,170 49,698 113,761 2,785 19,604 37,271 19,550 8,089 750 62 29,747 25,446
Changes from: May 14, 2024 Total Change is: -3,713
-20,264 4,614 -56 7,113 -1,799 -1,779 6,580 -4,379 1,919 91 0 4 2,680 -2,236
Percent of Open Interest Represented by Each Category of Trader
38.8 6.7 1.9 22.8 52.1 1.3 9.0 17.1 9.0 3.7 0.3 0.0 13.6 11.7
Number of Traders in Each Category Total Traders: 111
8 9 8 22 15 10 24 24 13 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 276,847
Positions
2,906 152,843 2,124 154,223 3,760 1,992 97,886 42,579 7,525 2,708 62,922 62 7,420 3,039
Changes from: May 14, 2024 Total Change is: 11,528
-499 6,624 713 4,217 729 57 6,089 2,521 598 -42 678 0 395 -391
Percent of Open Interest Represented by Each Category of Trader
1.0 55.2 0.8 55.7 1.4 0.7 35.4 15.4 2.7 1.0 22.7 0.0 2.7 1.1
Number of Traders in Each Category Total Traders: 181
6 10 5 34 9 6 72 23 14 10 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 58,971
Positions
33,403 3,856 315 9,994 27,512 64 8,968 21,547 107 3,616 3,439 0 2,504 2,131
Changes from: May 14, 2024 Total Change is: -2,414
-314 -179 315 -1,193 -3,173 24 -1,375 406 107 -377 50 0 399 36
Percent of Open Interest Represented by Each Category of Trader
56.6 6.5 0.5 16.9 46.7 0.1 15.2 36.5 0.2 6.1 5.8 0.0 4.2 3.6
Number of Traders in Each Category Total Traders: 81
7 . . 5 8 . 15 27 . 9 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,105
Positions
14,713 8,742 0 10,296 21,314 1,076 18,264 13,009 212 1,271 105 15 3,258 4,632
Changes from: May 14, 2024 Total Change is: -6,535
-7,961 1,883 -34 3,697 -7,241 -346 -1,938 -228 19 453 -575 0 -425 -13
Percent of Open Interest Represented by Each Category of Trader
30.0 17.8 0.0 21.0 43.4 2.2 37.2 26.5 0.4 2.6 0.2 0.0 6.6 9.4
Number of Traders in Each Category Total Traders: 92
8 5 0 13 16 5 17 27 8 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,448
Positions
4,407 9,094 78 37,076 1,242 77 4,803 37,185 11 975 629 13 2,008 1,119
Changes from: May 14, 2024 Total Change is: 5,970
0 2,474 2 4,381 -491 0 827 3,935 6 539 93 4 211 -53
Percent of Open Interest Represented by Each Category of Trader
8.9 18.4 0.2 75.0 2.5 0.2 9.7 75.2 0.0 2.0 1.3 0.0 4.1 2.3
Number of Traders in Each Category Total Traders: 52
. 4 . 10 . . 14 13 . 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 103,655
Positions
32,898 63,095 752 20,252 6,694 1,348 26,998 13,980 3,088 2,224 1,042 572 15,523 13,083
Changes from: May 14, 2024 Total Change is: 4,407
-3,430 -106 -92 581 1,350 532 3,243 1,310 1,321 2,024 -1,106 -461 689 1,659
Percent of Open Interest Represented by Each Category of Trader
31.7 60.9 0.7 19.5 6.5 1.3 26.0 13.5 3.0 2.1 1.0 0.6 15.0 12.6
Number of Traders in Each Category Total Traders: 110
12 15 . 20 5 5 32 19 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,375
Positions
32,803 62,996 752 20,252 6,694 1,348 26,502 14,170 2,418 2,759 1,020 8 14,533 11,969
Changes from: May 14, 2024 Total Change is: 2,127
-3,525 -205 -92 581 1,350 532 2,747 1,500 651 2,559 -1,128 -1,025 -301 544
Percent of Open Interest Represented by Each Category of Trader
32.4 62.1 0.7 20.0 6.6 1.3 26.1 14.0 2.4 2.7 1.0 0.0 14.3 11.8
Number of Traders in Each Category Total Traders: 96
10 15 . 20 5 5 26 15 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,457
Positions
17,501 35,868 0 24,618 5,933 1,937 2,604 5,020 0 0 0 0 2,797 699
Changes from: May 14, 2024 Total Change is: -1,359
607 -942 0 -2,073 -913 0 -54 815 0 0 0 0 161 -319
Percent of Open Interest Represented by Each Category of Trader
35.4 72.5 0.0 49.8 12.0 3.9 5.3 10.2 0.0 0.0 0.0 0.0 5.7 1.4
Number of Traders in Each Category Total Traders: 39
5 5 0 19 . . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 22,802
Positions
953 993 0 0 0 0 11,547 4,691 115 200 5,775 87 9,900 11,141
Changes from: May 14, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.2 4.4 0.0 0.0 0.0 0.0 50.6 20.6 0.5 0.9 25.3 0.4 43.4 48.9
Number of Traders in Each Category Total Traders: 22
. . 0 0 0 0 10 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,118,231
Positions
199,376 885,851 227,924 1,129,118 182,542 152,245 172,390 490,302 744,010 134,749 174,708 17,771 340,649 242,879
Changes from: May 14, 2024 Total Change is: 26,152
18,077 44,760 -20,201 21,934 -3,780 -3,063 6,851 45,426 -29,455 26,272 3,892 -2,387 8,124 -9,040
Percent of Open Interest Represented by Each Category of Trader
6.4 28.4 7.3 36.2 5.9 4.9 5.5 15.7 23.9 4.3 5.6 0.6 10.9 7.8
Number of Traders in Each Category Total Traders: 550
33 38 39 181 49 109 78 82 100 67 20 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,053
Positions
12,171 5,681 0 3,665 11,344 270 2,380 2,674 0 0 0 0 2,567 1,084
Changes from: May 14, 2024 Total Change is: -4,540
-4,591 1 0 617 -6,026 270 -905 1,366 0 0 0 0 69 -151
Percent of Open Interest Represented by Each Category of Trader
57.8 27.0 0.0 17.4 53.9 1.3 11.3 12.7 0.0 0.0 0.0 0.0 12.2 5.1
Number of Traders in Each Category Total Traders: 27
7 . 0 5 6 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,505
Positions
6,605 20,608 0 12,220 6,154 124 5,438 652 0 0 0 0 4,118 967
Changes from: May 14, 2024 Total Change is: -421
369 -889 0 20 357 28 213 -163 0 0 0 0 -1,051 246
Percent of Open Interest Represented by Each Category of Trader
23.2 72.3 0.0 42.9 21.6 0.4 19.1 2.3 0.0 0.0 0.0 0.0 14.4 3.4
Number of Traders in Each Category Total Traders: 34
. 7 0 14 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,088,142
Positions
198,533 885,432 227,924 1,126,107 182,485 152,045 170,864 498,663 726,340 137,746 174,708 14,552 334,030 225,992
Changes from: May 14, 2024 Total Change is: 24,812
18,501 44,223 -20,083 21,527 -3,780 -3,070 5,500 44,903 -29,606 26,704 3,892 -2,667 8,007 -9,001
Percent of Open Interest Represented by Each Category of Trader
6.4 28.7 7.4 36.5 5.9 4.9 5.5 16.1 23.5 4.5 5.7 0.5 10.8 7.3
Number of Traders in Each Category Total Traders: 539
32 37 39 178 49 108 73 82 97 67 20 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,437
Positions
33,399 41,907 0 10,970 2,180 0 1,115 3,567 0 0 0 0 2,953 783
Changes from: May 14, 2024 Total Change is: 2,875
2,325 1,311 0 397 1,389 0 186 798 -32 0 0 0 -1 -591
Percent of Open Interest Represented by Each Category of Trader
69.0 86.5 0.0 22.6 4.5 0.0 2.3 7.4 0.0 0.0 0.0 0.0 6.1 1.6
Number of Traders in Each Category Total Traders: 33
7 7 0 7 . 0 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,533
Positions
10,637 15,588 0 14,809 5,802 213 573 6,991 10 0 0 0 3,291 929
Changes from: May 14, 2024 Total Change is: 734
-2,066 -524 0 2,316 1,198 4 340 293 0 0 0 0 140 -237
Percent of Open Interest Represented by Each Category of Trader
36.0 52.8 0.0 50.1 19.6 0.7 1.9 23.7 0.0 0.0 0.0 0.0 11.1 3.1
Number of Traders in Each Category Total Traders: 38
6 5 0 10 7 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,495
Positions
7,451 10,290 0 4,088 2,538 11 669 243 0 392 0 0 884 413
Changes from: May 14, 2024 Total Change is: -370
89 165 0 -777 -155 0 316 -443 0 0 0 0 2 63
Percent of Open Interest Represented by Each Category of Trader
55.2 76.3 0.0 30.3 18.8 0.1 5.0 1.8 0.0 2.9 0.0 0.0 6.6 3.1
Number of Traders in Each Category Total Traders: 22
5 5 0 5 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 300,894
Positions
8,430 4,193 0 30,105 565 1,998 172,235 73,360 19,723 2,214 32,187 0 66,189 168,867
Changes from: May 14, 2024 Total Change is: 13,402
-5,415 4,193 0 4,072 0 68 15,900 7,610 -880 -1,515 2,805 0 1,172 -395
Percent of Open Interest Represented by Each Category of Trader
2.8 1.4 0.0 10.0 0.2 0.7 57.2 24.4 6.6 0.7 10.7 0.0 22.0 56.1
Number of Traders in Each Category Total Traders: 35
. . 0 13 . 4 12 5 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 469,969
Positions
191,592 127,066 151,908 1,634 38,000 0 12,310 64,366 83,512 25,277 0 250 3,486 4,867
Changes from: May 14, 2024 Total Change is: 4,037
-232 2,750 2,883 0 0 0 300 -3,187 836 0 0 0 250 755
Percent of Open Interest Represented by Each Category of Trader
40.8 27.0 32.3 0.3 8.1 0.0 2.6 13.7 17.8 5.4 0.0 0.1 0.7 1.0
Number of Traders in Each Category Total Traders: 41
11 12 17 . . 0 5 7 12 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,803
Positions
4,909 12,770 14 20,147 18,212 1,690 2,769 1,983 58 242 303 505 8,469 3,268
Changes from: May 14, 2024 Total Change is: 1,478
43 1,262 -12 1,371 -603 333 -53 457 -13 242 169 -22 -411 -93
Percent of Open Interest Represented by Each Category of Trader
12.7 32.9 0.0 51.9 46.9 4.4 7.1 5.1 0.1 0.6 0.8 1.3 21.8 8.4
Number of Traders in Each Category Total Traders: 73
6 7 . 33 13 8 7 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 300,364
Positions
32,034 69,568 17,835 103,932 18,839 10,251 42,397 78,469 32,781 7,037 27,083 3,900 50,196 41,637
Changes from: May 14, 2024 Total Change is: -4,509
-5,519 4,965 1,911 3,743 722 62 -1,039 -17,937 -3,323 -3,243 10,346 -7 2,906 -1,249
Percent of Open Interest Represented by Each Category of Trader
10.7 23.2 5.9 34.6 6.3 3.4 14.1 26.1 10.9 2.3 9.0 1.3 16.7 13.9
Number of Traders in Each Category Total Traders: 323
23 31 16 73 24 33 62 52 47 21 36 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 291,632
Positions
31,819 69,719 17,216 103,530 18,761 10,244 42,642 80,833 28,504 6,868 25,681 3,756 47,053 36,918
Changes from: May 14, 2024 Total Change is: -4,881
-5,641 4,769 2,068 3,744 722 64 -1,134 -17,640 -3,577 -3,220 10,146 -10 2,825 -1,423
Percent of Open Interest Represented by Each Category of Trader
10.9 23.9 5.9 35.5 6.4 3.5 14.6 27.7 9.8 2.4 8.8 1.3 16.1 12.7
Number of Traders in Each Category Total Traders: 291
17 30 13 71 23 33 58 46 43 18 28 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,319
Positions
8,303 4,651 36 4,019 779 73 36,624 15,439 3,688 2,970 15,298 167 31,439 47,188
Changes from: May 14, 2024 Total Change is: 3,721
-364 370 15 -17 0 -13 2,965 -959 528 -234 2,000 37 804 1,743
Percent of Open Interest Represented by Each Category of Trader
9.5 5.3 0.0 4.6 0.9 0.1 41.9 17.7 4.2 3.4 17.5 0.2 36.0 54.0
Number of Traders in Each Category Total Traders: 53
6 5 . 5 . . 15 8 11 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 478,709
Positions
122,937 75,885 10,466 182,112 129,624 29,732 49,220 154,084 18,445 27,964 31,717 7,657 30,176 21,099
Changes from: May 14, 2024 Total Change is: -7,744
-3,828 195 -1,410 4,678 3,870 -2,273 -4,411 590 -2,012 1,138 -6,471 922 -548 -1,155
Percent of Open Interest Represented by Each Category of Trader
25.7 15.9 2.2 38.0 27.1 6.2 10.3 32.2 3.9 5.8 6.6 1.6 6.3 4.4
Number of Traders in Each Category Total Traders: 343
36 13 10 94 54 37 42 74 39 12 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,818
Positions
16,388 15,052 0 11,610 13,756 149 500 0 0 212 0 0 959 861
Changes from: May 14, 2024 Total Change is: 416
-59 1,523 0 687 -1,074 0 0 0 0 0 0 0 -212 -33
Percent of Open Interest Represented by Each Category of Trader
55.0 50.5 0.0 38.9 46.1 0.5 1.7 0.0 0.0 0.7 0.0 0.0 3.2 2.9
Number of Traders in Each Category Total Traders: 25
. 9 0 10 . . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,171
Positions
0 699 0 1,155 202 382 16,457 17,589 1,707 1,148 5,124 80 12,242 7,388
Changes from: May 14, 2024 Total Change is: 3,074
0 129 0 621 49 14 1,104 3,708 -33 61 244 10 1,297 -1,047
Percent of Open Interest Represented by Each Category of Trader
0.0 2.1 0.0 3.5 0.6 1.2 49.6 53.0 5.1 3.5 15.4 0.2 36.9 22.3
Number of Traders in Each Category Total Traders: 23
0 . 0 . . . 4 7 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,209
Positions
0 9,217 0 9,878 200 5 2,174 3,252 0 232 757 0 3,920 2,778
Changes from: May 14, 2024 Total Change is: 340
0 170 0 624 200 1 -531 -80 0 0 -465 0 246 514
Percent of Open Interest Represented by Each Category of Trader
0.0 56.9 0.0 60.9 1.2 0.0 13.4 20.1 0.0 1.4 4.7 0.0 24.2 17.1
Number of Traders in Each Category Total Traders: 26
0 8 0 9 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,049
Positions
9,190 17,674 1,405 14,494 2,333 367 13,891 4,486 70 2,403 1,911 0 9,229 22,803
Changes from: May 14, 2024 Total Change is: 1,207
311 707 44 -887 487 296 1,744 2,440 11 -1,291 3 0 979 -2,781
Percent of Open Interest Represented by Each Category of Trader
18.0 34.6 2.8 28.4 4.6 0.7 27.2 8.8 0.1 4.7 3.7 0.0 18.1 44.7
Number of Traders in Each Category Total Traders: 69
7 10 . 15 5 5 19 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 425,285
Positions
36,828 239,448 994 306,225 67,634 36,298 21,890 18,826 2,495 6,690 51,282 1,558 12,307 6,750
Changes from: May 14, 2024 Total Change is: 8,695
92 5,135 -438 6,773 -791 606 582 -576 266 509 3,523 41 264 929
Percent of Open Interest Represented by Each Category of Trader
8.7 56.3 0.2 72.0 15.9 8.5 5.1 4.4 0.6 1.6 12.1 0.4 2.9 1.6
Number of Traders in Each Category Total Traders: 182
11 14 . 77 37 35 19 16 13 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,090,569
Positions
83,900 460,342 16,902 640,261 238,543 98,093 130,619 150,733 6,723 77,729 109,313 2,381 33,961 7,539
Changes from: May 14, 2024 Total Change is: 50,243
1,273 27,341 -321 18,709 -6,733 6,691 12,469 9,166 1,337 13,018 18,538 -114 -2,819 -5,662
Percent of Open Interest Represented by Each Category of Trader
7.7 42.2 1.5 58.7 21.9 9.0 12.0 13.8 0.6 7.1 10.0 0.2 3.1 0.7
Number of Traders in Each Category Total Traders: 398
26 20 7 169 54 76 68 30 18 21 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 283,140
Positions
24,355 177,847 35,509 54,103 0 2,515 116,673 18,884 42,611 4,480 4,680 2 2,892 1,092
Changes from: May 14, 2024 Total Change is: -1,725
1,644 3,663 -2,759 -252 0 -235 2,455 188 -2,578 1 0 -1 -1 -4
Percent of Open Interest Represented by Each Category of Trader
8.6 62.8 12.5 19.1 0.0 0.9 41.2 6.7 15.0 1.6 1.7 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 81
10 17 20 13 0 . 30 6 18 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,808
Positions
2,248 18,536 3,895 3,925 0 0 33,190 20,959 2,413 100 0 0 37 5
Changes from: May 14, 2024 Total Change is: 1,243
-85 549 51 500 0 0 836 700 -59 0 0 0 0 2
Percent of Open Interest Represented by Each Category of Trader
4.9 40.5 8.5 8.6 0.0 0.0 72.5 45.8 5.3 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 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,928,781
Positions
29,400 166,180 42,833 881,918 428,855 239,093 151,209 526,266 234,802 98,216 86,367 25,251 226,058 179,134
Changes from: May 14, 2024 Total Change is: 114,173
-1,660 7,105 7,568 21,680 -15,300 -4,808 2,730 33,433 75,293 -5,585 -4,221 16,771 2,186 -1,668
Percent of Open Interest Represented by Each Category of Trader
1.5 8.6 2.2 45.7 22.2 12.4 7.8 27.3 12.2 5.1 4.5 1.3 11.7 9.3
Number of Traders in Each Category Total Traders: 223
9 19 20 76 34 64 20 40 44 12 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,718,610
Positions
6,486 79,466 3,351 1,093,906 322,713 299,100 63,430 758,132 35,133 30,945 52,095 7,500 178,759 161,120
Changes from: May 14, 2024 Total Change is: 57,102
-23 -27,829 2,725 13,778 17,832 -7,270 4,399 27,882 28,219 1,297 8,312 7,500 6,477 -270
Percent of Open Interest Represented by Each Category of Trader
0.4 4.6 0.2 63.7 18.8 17.4 3.7 44.1 2.0 1.8 3.0 0.4 10.4 9.4
Number of Traders in Each Category Total Traders: 184
. 12 7 78 31 60 13 36 23 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,204,447
Positions
147,410 435,743 32,743 2,169,722 578,363 500,597 317,876 2,178,534 194,333 544,781 122,376 28,959 268,027 132,798
Changes from: May 14, 2024 Total Change is: 69,366
37,191 -60,400 2,036 -73,470 19,176 55,485 -11,274 15,912 53,388 9,211 -11,892 -2,778 -421 -1,559
Percent of Open Interest Represented by Each Category of Trader
3.5 10.4 0.8 51.6 13.8 11.9 7.6 51.8 4.6 13.0 2.9 0.7 6.4 3.2
Number of Traders in Each Category Total Traders: 497
35 32 21 172 44 95 71 77 57 55 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,390,347
Positions
139,757 473,621 205,132 2,320,496 997,298 728,475 258,434 1,525,868 732,315 452,289 185,358 116,581 436,869 425,699
Changes from: May 14, 2024 Total Change is: -11,712
20,828 -4,117 -23,816 2,312 55,142 -19,107 -29,528 -44,896 26,479 -28,976 -28,694 46,297 -6,201 -18,999
Percent of Open Interest Represented by Each Category of Trader
2.6 8.8 3.8 43.0 18.5 13.5 4.8 28.3 13.6 8.4 3.4 2.2 8.1 7.9
Number of Traders in Each Category Total Traders: 430
29 29 38 115 64 103 58 77 91 34 24 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,249,358
Positions
61,327 107,129 9,274 1,036,343 763,893 410,147 204,210 412,459 148,390 161,207 83,839 16,602 201,857 297,624
Changes from: May 14, 2024 Total Change is: 80,599
-10,628 -9,336 2,323 -6,739 -24,784 16,379 -631 -16,103 92,554 -3,289 5,464 3,014 -12,385 11,087
Percent of Open Interest Represented by Each Category of Trader
2.7 4.8 0.4 46.1 34.0 18.2 9.1 18.3 6.6 7.2 3.7 0.7 9.0 13.2
Number of Traders in Each Category Total Traders: 200
5 12 4 56 63 68 18 26 25 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,692
Positions
0 0 0 0 25 0 1,420 280 1,112 120 840 0 1,040 1,435
Changes from: May 14, 2024 Total Change is: 382
0 0 0 0 0 0 -320 -643 795 -32 81 0 -61 149
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 38.5 7.6 30.1 3.3 22.8 0.0 28.2 38.9
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,753,292
Positions
146,742 767,768 114,533 3,732,985 1,190,683 790,777 369,781 2,952,507 429,837 668,360 111,330 56,270 444,007 339,587
Changes from: May 14, 2024 Total Change is: 117,695
5,551 -9,977 -7,868 62,752 38,496 -4,310 -44,289 147 43,508 -10,248 4,392 54,624 17,976 -1,316
Percent of Open Interest Represented by Each Category of Trader
2.2 11.4 1.7 55.3 17.6 11.7 5.5 43.7 6.4 9.9 1.6 0.8 6.6 5.0
Number of Traders in Each Category Total Traders: 419
24 30 28 153 31 101 52 77 69 33 17 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,689,907
Positions
347,572 326,275 413,836 69,997 22,528 27,351 322,362 373,548 441,076 11,148 17,214 27,436 29,129 40,643
Changes from: May 14, 2024 Total Change is: 113,269
19,803 18,653 25,119 24,161 -192 5,456 -5,256 28,712 35,582 3,013 -6,248 5,765 -374 422
Percent of Open Interest Represented by Each Category of Trader
20.6 19.3 24.5 4.1 1.3 1.6 19.1 22.1 26.1 0.7 1.0 1.6 1.7 2.4
Number of Traders in Each Category Total Traders: 163
36 29 56 6 5 . 29 43 54 6 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,924
Positions
21,289 17,542 15,587 824 9 80 1,404 6,170 14,404 235 0 97 4 35
Changes from: May 14, 2024 Total Change is: 6,575
890 3,746 163 73 0 -40 1,363 -1,376 4,125 0 -67 0 1 24
Percent of Open Interest Represented by Each Category of Trader
39.5 32.5 28.9 1.5 0.0 0.1 2.6 11.4 26.7 0.4 0.0 0.2 0.0 0.1
Number of Traders in Each Category Total Traders: 54
17 11 12 . . . 6 14 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,361,401
Positions
2,080,751 1,672,447 3,926,960 769,343 1,036,932 1,571,486 1,054,555 1,066,940 10,510,128 136,001 266,657 268,211 43,965 41,639
Changes from: May 14, 2024 Total Change is: 201,858
11,285 10,986 7,328 126,149 -8,004 18,715 -85,042 84,354 92,311 -422 -28,048 38,061 -6,527 -13,845
Percent of Open Interest Represented by Each Category of Trader
10.2 8.2 19.3 3.8 5.1 7.7 5.2 5.2 51.6 0.7 1.3 1.3 0.2 0.2
Number of Traders in Each Category Total Traders: 1,114
99 96 151 72 88 91 174 183 247 220 145 193
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 784,275
Positions
329,408 134,572 190,192 3,004 49,684 10,650 88,824 244,008 139,693 19,751 12,664 2,505 248 307
Changes from: May 14, 2024 Total Change is: 39,104
13,672 9,102 10,186 0 7,499 -2,734 6,494 21,086 -444 17,653 21 -5,590 -133 -22
Percent of Open Interest Represented by Each Category of Trader
42.0 17.2 24.3 0.4 6.3 1.4 11.3 31.1 17.8 2.5 1.6 0.3 0.0 0.0
Number of Traders in Each Category Total Traders: 182
42 37 57 7 7 4 25 50 46 4 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 91,639
Positions
4,061 1,555 28,510 278 0 0 3,770 39,033 21,690 33,313 845 0 17 6
Changes from: May 14, 2024 Total Change is: 2,225
0 0 0 0 0 0 195 1,219 1,000 1,030 6 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.4 1.7 31.1 0.3 0.0 0.0 4.1 42.6 23.7 36.4 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 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 41,089
Positions
6,704 182 1,253 60 0 0 4,037 25,357 3,749 25,246 10,480 0 40 68
Changes from: May 14, 2024 Total Change is: -463
0 182 0 0 0 0 316 258 -799 0 -94 0 20 -10
Percent of Open Interest Represented by Each Category of Trader
16.3 0.4 3.0 0.1 0.0 0.0 9.8 61.7 9.1 61.4 25.5 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 8 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 33,015
Positions
1,254 3,994 727 18,803 706 171 2,280 19,315 4,076 2,082 1,218 1,914 1,709 894
Changes from: May 14, 2024 Total Change is: 3,922
-72 665 -90 1,795 188 -56 533 1,741 753 73 -107 898 88 -69
Percent of Open Interest Represented by Each Category of Trader
3.8 12.1 2.2 57.0 2.1 0.5 6.9 58.5 12.3 6.3 3.7 5.8 5.2 2.7
Number of Traders in Each Category Total Traders: 134
6 9 5 16 . . 29 51 32 10 9 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 33,206
Positions
6,887 3,279 170 748 0 0 12,696 21,679 2,744 3,857 3,143 423 5,680 1,768
Changes from: May 14, 2024 Total Change is: 9,984
3,716 -116 4 25 -46 -11 4,261 9,324 190 649 473 166 983 0
Percent of Open Interest Represented by Each Category of Trader
20.7 9.9 0.5 2.3 0.0 0.0 38.2 65.3 8.3 11.6 9.5 1.3 17.1 5.3
Number of Traders in Each Category Total Traders: 167
4 . . 7 0 0 25 14 13 75 38 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 27,765
Positions
0 250 11 0 0 0 3,027 9,370 0 21,981 16,695 0 2,746 1,439
Changes from: May 14, 2024 Total Change is: 989
-771 250 11 0 0 0 2,525 -4,193 -46 -6 4,548 0 -724 419
Percent of Open Interest Represented by Each Category of Trader
0.0 0.9 0.0 0.0 0.0 0.0 10.9 33.7 0.0 79.2 60.1 0.0 9.9 5.2
Number of Traders in Each Category Total Traders: 226
0 . . 0 0 0 . . 0 153 68 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,183
Positions
282 1,176 189 1,305 108 35 2,132 2,931 1,247 542 698 221 1,231 578
Changes from: May 14, 2024 Total Change is: 1,962
-7 443 98 206 108 -50 788 779 590 -112 -106 64 385 35
Percent of Open Interest Represented by Each Category of Trader
3.9 16.4 2.6 18.2 1.5 0.5 29.7 40.8 17.4 7.6 9.7 3.1 17.1 8.1
Number of Traders in Each Category Total Traders: 83
. 9 4 10 . . 26 25 17 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 40,733
Positions
10,737 2,212 2,691 1,128 1,264 200 9,531 26,002 4,074 10,100 3,729 254 2,019 307
Changes from: May 14, 2024 Total Change is: 18,367
9,635 -4,961 2,640 0 400 0 3,385 18,166 1,558 549 482 116 484 -34
Percent of Open Interest Represented by Each Category of Trader
26.4 5.4 6.6 2.8 3.1 0.5 23.4 63.8 10.0 24.8 9.2 0.6 5.0 0.8
Number of Traders in Each Category Total Traders: 157
. . . . . . 18 13 6 95 21 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 17,644
Positions
0 2,284 0 0 0 0 254 5,366 6 15,971 9,204 0 1,413 784
Changes from: May 14, 2024 Total Change is: 3,426
0 -947 0 0 0 0 254 -1,614 -12 3,412 5,441 0 -228 558
Percent of Open Interest Represented by Each Category of Trader
0.0 12.9 0.0 0.0 0.0 0.0 1.4 30.4 0.0 90.5 52.2 0.0 8.0 4.4
Number of Traders in Each Category Total Traders: 142
0 . 0 0 0 0 . . . 93 43 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,965
Positions
423 1,487 0 16,504 250 658 16,065 31,990 543 2,613 2,449 11 3,148 2,577
Changes from: May 14, 2024 Total Change is: -2,901
30 0 0 -840 0 60 -1,483 -3,197 -25 -235 -121 4 -412 379
Percent of Open Interest Represented by Each Category of Trader
1.1 3.7 0.0 41.3 0.6 1.6 40.2 80.0 1.4 6.5 6.1 0.0 7.9 6.4
Number of Traders in Each Category Total Traders: 108
. . 0 21 . 4 37 18 6 17 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 535,063
Positions
55,243 27,807 35,019 59,965 96,796 76,809 104,456 95,788 81,966 6,138 5,555 14,920 100,547 100,403
Changes from: May 14, 2024 Total Change is: 98,996
572 -2,265 4,297 6,979 8,078 7,105 9,135 3,866 4,259 -4,549 2,443 687 70,511 70,526
Percent of Open Interest Represented by Each Category of Trader
10.3 5.2 6.5 11.2 18.1 14.4 19.5 17.9 15.3 1.1 1.0 2.8 18.8 18.8
Number of Traders in Each Category Total Traders: 229
17 13 20 24 30 26 57 49 69 13 11 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 21, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 102,555
Positions
78,684 75,894 0 15,799 4,053 975 6,039 20,724 13 633 796 0 412 100
Changes from: May 14, 2024 Total Change is: 1,475
0 1,018 0 1,218 -207 0 125 451 13 86 190 0 33 10
Percent of Open Interest Represented by Each Category of Trader
76.7 74.0 0.0 15.4 4.0 1.0 5.9 20.2 0.0 0.6 0.8 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 47
6 . 0 12 4 . 5 7 . 9 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated May 24, 2024