Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 277,291
Positions
110,918 29,904 7,498 78,163 111,737 4,948 14,339 66,965 15,438 14,059 5,983 624 31,303 34,193
Changes from: May 21, 2024 Total Change is: 30,222
-10,312 24,634 3,854 33,939 -3,036 -277 1,228 -4,468 2,965 -1,494 3,351 -16 333 3,214
Percent of Open Interest Represented by Each Category of Trader
40.0 10.8 2.7 28.2 40.3 1.8 5.2 24.1 5.6 5.1 2.2 0.2 11.3 12.3
Number of Traders in Each Category Total Traders: 127
10 8 9 15 34 14 15 29 14 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 107,061
Positions
52,350 1,306 2,136 22,491 48,266 1,088 11,624 24,580 6,099 1,210 402 0 10,063 23,183
Changes from: May 21, 2024 Total Change is: 6,292
4,580 13 -219 1,819 3,625 65 1,936 1,861 189 40 0 0 -2,118 758
Percent of Open Interest Represented by Each Category of Trader
48.9 1.2 2.0 21.0 45.1 1.0 10.9 23.0 5.7 1.1 0.4 0.0 9.4 21.7
Number of Traders in Each Category Total Traders: 71
12 . 5 5 20 . 14 15 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 322,998
Positions
69,489 50,041 28,283 62,137 91,156 6,854 61,097 53,384 59,682 0 3,379 823 34,632 29,396
Changes from: May 21, 2024 Total Change is: 52,248
-3,166 31,743 11,754 19,304 -830 829 8,373 1,084 10,445 -164 68 -147 5,019 -2,698
Percent of Open Interest Represented by Each Category of Trader
21.5 15.5 8.8 19.2 28.2 2.1 18.9 16.5 18.5 0.0 1.0 0.3 10.7 9.1
Number of Traders in Each Category Total Traders: 130
8 7 7 14 31 15 29 35 22 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 367,070
Positions
188,898 14,985 7,095 48,474 129,201 8,957 21,181 117,600 29,521 18,239 5,402 207 44,499 54,103
Changes from: May 21, 2024 Total Change is: 26,341
28,427 -752 19 -1,299 7,923 -301 -2,626 9,058 644 221 568 194 1,063 8,989
Percent of Open Interest Represented by Each Category of Trader
51.5 4.1 1.9 13.2 35.2 2.4 5.8 32.0 8.0 5.0 1.5 0.1 12.1 14.7
Number of Traders in Each Category Total Traders: 173
16 5 9 21 33 17 23 53 21 12 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 766,385
Positions
17,670 343,980 23,978 427,700 136,625 36,395 57,591 63,674 87,630 28,544 14,247 4,352 82,525 55,503
Changes from: May 21, 2024 Total Change is: 16,253
955 19,192 -401 5,965 -1,884 200 -1,143 -10,286 9,245 -216 -2,267 76 1,572 2,379
Percent of Open Interest Represented by Each Category of Trader
2.3 44.9 3.1 55.8 17.8 4.7 7.5 8.3 11.4 3.7 1.9 0.6 10.8 7.2
Number of Traders in Each Category Total Traders: 295
11 15 13 105 44 55 43 43 35 19 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,698
Positions
4,683 9,457 0 14,650 8,073 1,093 0 5,279 4 0 0 0 11,268 7,792
Changes from: May 21, 2024 Total Change is: 49
0 -231 0 61 64 -5 0 -899 0 0 0 0 -7 1,120
Percent of Open Interest Represented by Each Category of Trader
14.8 29.8 0.0 46.2 25.5 3.4 0.0 16.7 0.0 0.0 0.0 0.0 35.5 24.6
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 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 214,362
Positions
83,198 15,201 4,763 49,352 113,773 2,855 19,896 31,549 19,614 8,848 1,378 45 25,792 25,184
Changes from: May 21, 2024 Total Change is: -4,040
-1,499 594 593 -345 12 70 292 -5,722 64 758 628 -18 -3,955 -262
Percent of Open Interest Represented by Each Category of Trader
38.8 7.1 2.2 23.0 53.1 1.3 9.3 14.7 9.2 4.1 0.6 0.0 12.0 11.7
Number of Traders in Each Category Total Traders: 108
9 6 11 21 16 11 23 22 16 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 275,692
Positions
1,783 153,910 2,369 158,526 4,369 1,925 92,384 38,357 8,743 2,687 62,523 66 7,209 3,430
Changes from: May 21, 2024 Total Change is: -1,155
-1,123 1,067 245 4,303 609 -67 -5,502 -4,222 1,217 -21 -399 4 -212 391
Percent of Open Interest Represented by Each Category of Trader
0.6 55.8 0.9 57.5 1.6 0.7 33.5 13.9 3.2 1.0 22.7 0.0 2.6 1.2
Number of Traders in Each Category Total Traders: 179
5 9 5 36 9 6 69 26 16 9 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,308
Positions
33,482 4,001 14,187 9,973 27,084 40 7,392 20,218 4,198 3,749 2,573 105 2,182 2,902
Changes from: May 21, 2024 Total Change is: 16,337
79 145 13,872 -21 -428 -24 -1,576 -1,329 4,091 133 -866 105 -322 771
Percent of Open Interest Represented by Each Category of Trader
44.5 5.3 18.8 13.2 36.0 0.1 9.8 26.8 5.6 5.0 3.4 0.1 2.9 3.9
Number of Traders in Each Category Total Traders: 80
7 . . 4 8 . 14 29 5 9 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,525
Positions
13,725 8,821 2,000 14,428 22,427 855 19,496 17,160 1,987 1,332 306 15 3,687 3,954
Changes from: May 21, 2024 Total Change is: 8,420
-988 79 2,000 4,132 1,113 -221 1,232 4,151 1,775 61 201 0 429 -678
Percent of Open Interest Represented by Each Category of Trader
23.9 15.3 3.5 25.1 39.0 1.5 33.9 29.8 3.5 2.3 0.5 0.0 6.4 6.9
Number of Traders in Each Category Total Traders: 97
8 5 . 18 14 . 19 25 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,862
Positions
4,507 9,858 74 37,988 812 77 4,379 37,313 15 842 673 39 1,941 1,001
Changes from: May 21, 2024 Total Change is: 414
100 764 -4 912 -430 0 -424 128 4 -133 44 26 -67 -118
Percent of Open Interest Represented by Each Category of Trader
9.0 19.8 0.1 76.2 1.6 0.2 8.8 74.8 0.0 1.7 1.3 0.1 3.9 2.0
Number of Traders in Each Category Total Traders: 51
. 4 . 10 . . 15 11 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,516
Positions
34,895 59,227 926 18,308 6,368 1,778 19,147 10,574 4,632 800 1,485 1,535 15,495 10,991
Changes from: May 21, 2024 Total Change is: -6,139
1,997 -3,868 174 -1,944 -326 430 -7,851 -3,406 1,544 -1,423 443 963 -28 -2,093
Percent of Open Interest Represented by Each Category of Trader
35.8 60.7 0.9 18.8 6.5 1.8 19.6 10.8 4.8 0.8 1.5 1.6 15.9 11.3
Number of Traders in Each Category Total Traders: 91
12 13 4 19 5 6 21 14 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,516
Positions
34,895 59,227 926 18,308 6,368 1,778 19,147 10,574 4,632 800 1,485 1,535 15,495 10,991
Changes from: May 21, 2024 Total Change is: -3,859
2,092 -3,769 174 -1,944 -326 430 -7,355 -3,596 2,214 -1,959 465 1,527 962 -979
Percent of Open Interest Represented by Each Category of Trader
35.8 60.7 0.9 18.8 6.5 1.8 19.6 10.8 4.8 0.8 1.5 1.6 15.9 11.3
Number of Traders in Each Category Total Traders: 91
12 13 4 19 5 6 21 14 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,561
Positions
17,245 36,844 2 24,934 5,318 1,909 2,761 4,403 0 0 0 0 2,710 1,085
Changes from: May 21, 2024 Total Change is: 104
-256 976 2 316 -615 -28 157 -617 0 0 0 0 -87 386
Percent of Open Interest Represented by Each Category of Trader
34.8 74.3 0.0 50.3 10.7 3.9 5.6 8.9 0.0 0.0 0.0 0.0 5.5 2.2
Number of Traders in Each Category Total Traders: 38
6 4 . 19 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,165,065
Positions
205,439 893,392 250,798 1,142,168 164,161 151,798 179,649 509,706 747,954 126,578 178,671 16,922 343,758 251,663
Changes from: May 21, 2024 Total Change is: 46,834
6,063 7,540 22,874 13,050 -18,381 -447 7,259 19,404 3,945 -8,171 3,963 -849 3,109 8,784
Percent of Open Interest Represented by Each Category of Trader
6.5 28.2 7.9 36.1 5.2 4.8 5.7 16.1 23.6 4.0 5.6 0.5 10.9 8.0
Number of Traders in Each Category Total Traders: 549
33 35 40 182 48 109 82 79 104 65 22 47
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,252
Positions
10,484 5,691 0 3,477 9,632 247 2,364 2,657 0 0 0 0 2,680 1,025
Changes from: May 21, 2024 Total Change is: -1,801
-1,687 10 0 -188 -1,712 -23 -16 -17 0 0 0 0 113 -59
Percent of Open Interest Represented by Each Category of Trader
54.5 29.6 0.0 18.1 50.0 1.3 12.3 13.8 0.0 0.0 0.0 0.0 13.9 5.3
Number of Traders in Each Category Total Traders: 27
7 . 0 4 6 . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,902
Positions
6,671 18,597 0 12,826 7,900 124 5,415 1,351 0 0 0 0 3,866 930
Changes from: May 21, 2024 Total Change is: 397
66 -2,011 0 606 1,746 0 -23 699 0 0 0 0 -252 -37
Percent of Open Interest Represented by Each Category of Trader
23.1 64.3 0.0 44.4 27.3 0.4 18.7 4.7 0.0 0.0 0.0 0.0 13.4 3.2
Number of Traders in Each Category Total Traders: 36
4 6 0 14 . . 5 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,134,901
Positions
204,450 893,529 250,661 1,139,250 164,105 151,598 177,970 517,287 730,878 130,008 178,947 13,216 336,870 234,681
Changes from: May 21, 2024 Total Change is: 46,759
5,917 8,097 22,737 13,143 -18,381 -447 7,107 18,625 4,537 -7,739 4,238 -1,336 2,840 8,688
Percent of Open Interest Represented by Each Category of Trader
6.5 28.5 8.0 36.3 5.2 4.8 5.7 16.5 23.3 4.1 5.7 0.4 10.7 7.5
Number of Traders in Each Category Total Traders: 539
31 35 40 179 48 107 77 80 100 65 22 47
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,300
Positions
33,401 41,929 0 10,989 1,477 0 1,110 4,436 0 0 0 0 2,800 458
Changes from: May 21, 2024 Total Change is: -137
2 22 0 19 -703 0 -5 869 0 0 0 0 -153 -325
Percent of Open Interest Represented by Each Category of Trader
69.2 86.8 0.0 22.8 3.1 0.0 2.3 9.2 0.0 0.0 0.0 0.0 5.8 0.9
Number of Traders in Each Category Total Traders: 32
7 7 0 7 . 0 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,605
Positions
878 10,906 0 6,982 0 0 1,590 409 0 0 0 0 3,155 1,290
Changes from: May 21, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
7.0 86.5 0.0 55.4 0.0 0.0 12.6 3.2 0.0 0.0 0.0 0.0 25.0 10.2
Number of Traders in Each Category Total Traders: 20
. 7 0 5 0 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 10,196
Positions
1,417 6,093 0 5,278 1,290 44 705 1,526 0 0 0 0 2,752 1,243
Changes from: May 21, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
13.9 59.8 0.0 51.8 12.7 0.4 6.9 15.0 0.0 0.0 0.0 0.0 27.0 12.2
Number of Traders in Each Category Total Traders: 22
5 4 0 5 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,287
Positions
10,433 16,343 0 15,035 4,195 213 340 7,612 6 0 0 0 3,260 918
Changes from: May 21, 2024 Total Change is: -246
-204 755 0 226 -1,607 0 -233 621 -4 0 0 0 -31 -11
Percent of Open Interest Represented by Each Category of Trader
35.6 55.8 0.0 51.3 14.3 0.7 1.2 26.0 0.0 0.0 0.0 0.0 11.1 3.1
Number of Traders in Each Category Total Traders: 36
5 6 0 10 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,525
Positions
7,474 10,280 0 3,870 2,544 5 637 243 0 392 0 0 1,147 453
Changes from: May 21, 2024 Total Change is: 30
23 -10 0 -218 6 -6 -32 0 0 0 0 0 263 40
Percent of Open Interest Represented by Each Category of Trader
55.3 76.0 0.0 28.6 18.8 0.0 4.7 1.8 0.0 2.9 0.0 0.0 8.5 3.3
Number of Traders in Each Category Total Traders: 21
5 5 0 4 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,641
Positions
11,256 0 0 29,179 565 2,002 166,522 73,917 21,037 2,759 34,298 0 68,886 169,822
Changes from: May 21, 2024 Total Change is: 747
2,826 -4,193 0 -926 0 4 -5,712 557 1,314 545 2,111 0 2,697 955
Percent of Open Interest Represented by Each Category of Trader
3.7 0.0 0.0 9.7 0.2 0.7 55.2 24.5 7.0 0.9 11.4 0.0 22.8 56.3
Number of Traders in Each Category Total Traders: 35
. 0 0 13 . 4 11 5 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 498,133
Positions
194,115 127,650 163,879 1,634 39,767 0 14,075 66,390 94,367 25,277 0 250 4,536 5,830
Changes from: May 21, 2024 Total Change is: 28,164
2,523 584 11,971 0 1,767 0 1,765 2,024 10,855 0 0 0 1,050 963
Percent of Open Interest Represented by Each Category of Trader
39.0 25.6 32.9 0.3 8.0 0.0 2.8 13.3 18.9 5.1 0.0 0.1 0.9 1.2
Number of Traders in Each Category Total Traders: 42
12 11 18 . . 0 4 7 12 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,520
Positions
4,762 13,301 15 19,837 17,666 1,915 3,336 2,568 65 242 212 605 8,743 3,173
Changes from: May 21, 2024 Total Change is: 717
-147 531 1 -310 -546 225 567 585 7 0 -91 100 274 -95
Percent of Open Interest Represented by Each Category of Trader
12.0 33.7 0.0 50.2 44.7 4.8 8.4 6.5 0.2 0.6 0.5 1.5 22.1 8.0
Number of Traders in Each Category Total Traders: 74
6 6 . 32 13 9 9 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,448
Positions
32,147 76,443 18,751 110,025 19,257 8,474 41,532 83,348 32,903 8,454 19,204 4,053 52,109 46,015
Changes from: May 21, 2024 Total Change is: 8,084
113 6,875 916 6,093 418 -1,777 -865 4,879 122 1,416 -7,880 152 1,913 4,378
Percent of Open Interest Represented by Each Category of Trader
10.4 24.8 6.1 35.7 6.2 2.7 13.5 27.0 10.7 2.7 6.2 1.3 16.9 14.9
Number of Traders in Each Category Total Traders: 335
23 32 19 78 24 36 61 57 44 29 29 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 296,576
Positions
32,260 76,978 17,663 109,606 19,179 8,468 40,556 84,883 29,156 8,088 17,533 4,036 46,744 38,681
Changes from: May 21, 2024 Total Change is: 4,944
441 7,259 447 6,076 418 -1,776 -2,086 4,050 651 1,220 -8,149 280 -309 1,763
Percent of Open Interest Represented by Each Category of Trader
10.9 26.0 6.0 37.0 6.5 2.9 13.7 28.6 9.8 2.7 5.9 1.4 15.8 13.0
Number of Traders in Each Category Total Traders: 305
21 30 16 76 23 36 58 50 41 25 22 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 118,720
Positions
9,716 5,497 36 4,192 779 69 42,748 17,639 4,484 3,659 16,712 164 53,652 73,340
Changes from: May 21, 2024 Total Change is: 31,401
1,413 846 0 173 0 -4 6,124 2,200 796 689 1,414 -3 22,213 26,152
Percent of Open Interest Represented by Each Category of Trader
8.2 4.6 0.0 3.5 0.7 0.1 36.0 14.9 3.8 3.1 14.1 0.1 45.2 61.8
Number of Traders in Each Category Total Traders: 55
6 5 . 5 . . 13 12 10 5 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 482,603
Positions
120,519 73,405 11,585 184,029 127,765 29,053 50,652 161,692 20,413 29,870 28,909 7,653 28,829 22,129
Changes from: May 21, 2024 Total Change is: 3,894
-2,418 -2,480 1,119 1,917 -1,860 -679 1,432 7,607 1,967 1,906 -2,808 -4 -1,347 1,031
Percent of Open Interest Represented by Each Category of Trader
25.0 15.2 2.4 38.1 26.5 6.0 10.5 33.5 4.2 6.2 6.0 1.6 6.0 4.6
Number of Traders in Each Category Total Traders: 351
35 12 9 93 52 38 42 85 39 14 18 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,182
Positions
16,568 15,247 0 11,594 13,756 149 500 314 0 212 0 0 1,159 716
Changes from: May 21, 2024 Total Change is: 364
180 195 0 -16 0 0 0 314 0 0 0 0 200 -145
Percent of Open Interest Represented by Each Category of Trader
54.9 50.5 0.0 38.4 45.6 0.5 1.7 1.0 0.0 0.7 0.0 0.0 3.8 2.4
Number of Traders in Each Category Total Traders: 26
. 9 0 10 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,299
Positions
0 780 0 561 195 389 15,471 17,313 1,537 1,198 4,957 80 13,063 7,048
Changes from: May 21, 2024 Total Change is: -872
0 81 0 -594 -7 7 -986 -276 -170 50 -167 0 821 -340
Percent of Open Interest Represented by Each Category of Trader
0.0 2.4 0.0 1.7 0.6 1.2 47.9 53.6 4.8 3.7 15.3 0.2 40.4 21.8
Number of Traders in Each Category Total Traders: 20
0 . 0 . . . 4 7 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,830
Positions
0 9,476 0 9,353 200 14 1,963 2,291 235 232 1,168 0 4,033 2,446
Changes from: May 21, 2024 Total Change is: -379
0 259 0 -525 0 9 -211 -961 235 0 411 0 113 -332
Percent of Open Interest Represented by Each Category of Trader
0.0 59.9 0.0 59.1 1.3 0.1 12.4 14.5 1.5 1.5 7.4 0.0 25.5 15.5
Number of Traders in Each Category Total Traders: 26
0 8 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,116
Positions
9,202 17,612 1,349 14,470 2,201 620 14,233 3,688 423 2,323 1,908 0 8,496 23,315
Changes from: May 21, 2024 Total Change is: 67
12 -62 -56 -24 -132 253 342 -798 353 -80 -3 0 -733 512
Percent of Open Interest Represented by Each Category of Trader
18.0 34.5 2.6 28.3 4.3 1.2 27.8 7.2 0.8 4.5 3.7 0.0 16.6 45.6
Number of Traders in Each Category Total Traders: 70
7 10 . 15 4 5 20 7 5 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 426,139
Positions
35,116 240,839 940 306,049 71,085 36,499 23,686 15,925 2,963 6,837 49,466 1,582 12,467 6,840
Changes from: May 21, 2024 Total Change is: 854
-1,712 1,391 -54 -176 3,451 201 1,796 -2,901 468 147 -1,816 24 160 90
Percent of Open Interest Represented by Each Category of Trader
8.2 56.5 0.2 71.8 16.7 8.6 5.6 3.7 0.7 1.6 11.6 0.4 2.9 1.6
Number of Traders in Each Category Total Traders: 182
11 14 . 76 40 34 21 12 13 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,079,755
Positions
79,487 476,675 20,242 635,909 223,219 98,392 125,555 130,961 7,262 74,849 109,989 2,410 35,649 10,605
Changes from: May 21, 2024 Total Change is: -10,814
-4,413 16,333 3,340 -4,352 -15,324 299 -5,064 -19,772 539 -2,880 676 29 1,688 3,066
Percent of Open Interest Represented by Each Category of Trader
7.4 44.1 1.9 58.9 20.7 9.1 11.6 12.1 0.7 6.9 10.2 0.2 3.3 1.0
Number of Traders in Each Category Total Traders: 380
25 19 9 165 50 77 63 29 15 19 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 283,265
Positions
25,190 177,169 36,590 53,885 0 2,618 114,793 18,480 42,611 4,479 4,680 3 3,096 1,115
Changes from: May 21, 2024 Total Change is: 125
835 -678 1,081 -218 0 103 -1,880 -404 0 0 0 0 204 23
Percent of Open Interest Represented by Each Category of Trader
8.9 62.5 12.9 19.0 0.0 0.9 40.5 6.5 15.0 1.6 1.7 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 80
10 17 20 13 0 . 29 6 19 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,609
Positions
2,348 18,435 3,796 3,925 0 0 32,990 20,959 2,413 100 0 0 37 6
Changes from: May 21, 2024 Total Change is: -199
100 -101 -99 0 0 0 -200 0 0 0 0 0 0 1
Percent of Open Interest Represented by Each Category of Trader
5.1 40.4 8.3 8.6 0.0 0.0 72.3 46.0 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 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,840,655
Positions
31,325 149,277 25,086 857,359 431,248 270,020 153,875 516,261 166,816 99,929 85,913 13,969 222,276 182,064
Changes from: May 21, 2024 Total Change is: -88,126
1,925 -16,903 -17,747 -24,560 2,393 30,927 2,667 -10,005 -67,986 1,713 -454 -11,282 -3,783 2,930
Percent of Open Interest Represented by Each Category of Trader
1.7 8.1 1.4 46.6 23.4 14.7 8.4 28.0 9.1 5.4 4.7 0.8 12.1 9.9
Number of Traders in Each Category Total Traders: 214
12 15 20 70 36 64 22 36 44 11 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,850,916
Positions
10,430 87,723 7,768 1,085,827 334,460 338,326 63,010 726,337 80,092 30,348 55,636 2,608 232,507 217,966
Changes from: May 21, 2024 Total Change is: 132,306
3,944 8,257 4,417 -8,079 11,747 39,226 -419 -31,795 44,959 -597 3,541 -4,892 53,748 56,846
Percent of Open Interest Represented by Each Category of Trader
0.6 4.7 0.4 58.7 18.1 18.3 3.4 39.2 4.3 1.6 3.0 0.1 12.6 11.8
Number of Traders in Each Category Total Traders: 184
. 12 6 78 32 61 13 34 27 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,172,934
Positions
172,993 467,041 53,966 2,027,114 519,381 529,438 267,714 2,059,762 232,617 534,194 110,776 34,058 320,840 165,895
Changes from: May 21, 2024 Total Change is: -31,513
25,584 31,298 21,224 -142,608 -58,982 28,840 -50,162 -118,773 38,284 -10,586 -11,600 5,099 52,813 33,097
Percent of Open Interest Represented by Each Category of Trader
4.1 11.2 1.3 48.6 12.4 12.7 6.4 49.4 5.6 12.8 2.7 0.8 7.7 4.0
Number of Traders in Each Category Total Traders: 487
38 32 24 168 42 93 66 78 62 51 11 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,436,709
Positions
134,120 452,799 204,983 2,348,604 1,087,714 791,790 254,389 1,535,818 622,263 465,642 159,005 109,168 505,750 473,169
Changes from: May 21, 2024 Total Change is: 46,362
-5,636 -20,822 -149 28,108 90,416 63,315 -4,044 9,950 -110,052 13,353 -26,353 -7,414 68,881 47,470
Percent of Open Interest Represented by Each Category of Trader
2.5 8.3 3.8 43.2 20.0 14.6 4.7 28.2 11.4 8.6 2.9 2.0 9.3 8.7
Number of Traders in Each Category Total Traders: 423
20 32 37 114 63 103 58 77 95 31 23 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,285,794
Positions
59,092 138,469 36,023 1,033,081 721,978 421,289 174,184 399,810 161,648 160,627 85,346 19,380 220,470 301,851
Changes from: May 21, 2024 Total Change is: 36,436
-2,235 31,340 26,749 -3,262 -41,915 11,142 -30,026 -12,650 13,258 -580 1,507 2,778 18,612 4,227
Percent of Open Interest Represented by Each Category of Trader
2.6 6.1 1.6 45.2 31.6 18.4 7.6 17.5 7.1 7.0 3.7 0.8 9.6 13.2
Number of Traders in Each Category Total Traders: 205
4 18 7 56 61 64 18 28 22 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,235
Positions
0 0 0 0 25 0 1,972 797 107 158 837 0 998 1,469
Changes from: May 21, 2024 Total Change is: -457
0 0 0 0 0 0 552 517 -1,005 38 -3 0 -42 34
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 61.0 24.6 3.3 4.9 25.9 0.0 30.9 45.4
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . 4 . . 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,863,156
Positions
143,649 729,961 99,898 3,619,444 1,061,504 944,271 378,319 2,941,308 543,050 629,730 112,976 6,425 498,370 423,764
Changes from: May 21, 2024 Total Change is: 109,864
-3,093 -37,807 -14,635 -113,540 -129,178 153,493 8,537 -11,199 113,213 -38,630 1,645 -49,845 54,362 84,177
Percent of Open Interest Represented by Each Category of Trader
2.1 10.6 1.5 52.7 15.5 13.8 5.5 42.9 7.9 9.2 1.6 0.1 7.3 6.2
Number of Traders in Each Category Total Traders: 409
16 34 27 147 32 101 53 83 74 29 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,744,864
Positions
318,934 306,091 444,123 81,633 22,528 19,031 344,642 408,628 466,853 11,143 18,051 24,267 34,238 35,292
Changes from: May 21, 2024 Total Change is: 54,957
-28,638 -20,184 30,287 11,636 0 -8,320 22,280 35,080 25,777 -5 837 -3,169 5,109 -5,351
Percent of Open Interest Represented by Each Category of Trader
18.3 17.5 25.5 4.7 1.3 1.1 19.8 23.4 26.8 0.6 1.0 1.4 2.0 2.0
Number of Traders in Each Category Total Traders: 160
36 27 54 6 5 . 29 44 54 5 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,480
Positions
23,638 18,898 16,306 804 9 100 933 7,483 13,564 1,035 0 97 3 23
Changes from: May 21, 2024 Total Change is: 2,556
2,349 1,356 719 -20 0 20 -471 1,313 -840 800 0 0 -1 -12
Percent of Open Interest Represented by Each Category of Trader
41.9 33.5 28.9 1.4 0.0 0.2 1.7 13.2 24.0 1.8 0.0 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 55
17 11 11 . . . 5 15 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,917,159
Positions
2,079,130 1,824,859 4,011,313 872,872 1,072,427 1,573,899 1,085,066 993,361 10,854,353 134,253 278,213 266,791 39,483 41,944
Changes from: May 21, 2024 Total Change is: 555,758
-1,621 152,412 84,352 103,529 35,495 2,413 30,511 -73,580 344,224 -1,749 11,556 -1,420 -4,482 305
Percent of Open Interest Represented by Each Category of Trader
9.9 8.7 19.2 4.2 5.1 7.5 5.2 4.7 51.9 0.6 1.3 1.3 0.2 0.2
Number of Traders in Each Category Total Traders: 1,108
96 102 148 70 89 88 176 182 235 226 131 190
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 958,075
Positions
390,359 137,413 203,949 3,013 45,618 11,316 145,173 341,088 180,723 5,886 20,304 17,392 264 272
Changes from: May 21, 2024 Total Change is: 173,800
60,951 2,841 13,757 9 -4,066 666 56,349 97,080 41,030 -13,865 7,640 14,887 16 -35
Percent of Open Interest Represented by Each Category of Trader
40.7 14.3 21.3 0.3 4.8 1.2 15.2 35.6 18.9 0.6 2.1 1.8 0.0 0.0
Number of Traders in Each Category Total Traders: 188
42 38 56 7 7 4 26 52 47 4 10 6
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Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,554
Positions
4,061 1,555 28,510 278 0 0 3,770 40,023 22,590 34,328 870 0 17 6
Changes from: May 21, 2024 Total Change is: 1,915
0 0 0 0 0 0 0 990 900 1,015 25 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.3 1.7 30.5 0.3 0.0 0.0 4.0 42.8 24.1 36.7 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 5 . 12 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,128
Positions
6,704 182 1,253 60 0 0 4,484 26,121 3,091 25,516 10,413 0 20 68
Changes from: May 21, 2024 Total Change is: 39
0 0 0 0 0 0 447 764 -658 270 -67 0 -20 0
Percent of Open Interest Represented by Each Category of Trader
16.3 0.4 3.0 0.1 0.0 0.0 10.9 63.5 7.5 62.0 25.3 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . 8 . 7 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,656
Positions
1,277 3,762 734 18,673 773 145 2,097 19,352 4,487 1,876 1,011 1,470 1,898 923
Changes from: May 21, 2024 Total Change is: -359
23 -233 8 -130 67 -26 -183 37 411 -206 -207 -444 188 29
Percent of Open Interest Represented by Each Category of Trader
3.9 11.5 2.2 57.2 2.4 0.4 6.4 59.3 13.7 5.7 3.1 4.5 5.8 2.8
Number of Traders in Each Category Total Traders: 126
6 7 6 17 4 . 27 45 28 10 8 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,318
Positions
4,065 2,663 676 2,907 43 7 13,259 22,995 3,379 4,010 2,490 423 5,592 1,643
Changes from: May 21, 2024 Total Change is: 1,112
-2,822 -616 506 2,159 43 7 563 1,316 635 152 -653 0 -88 -126
Percent of Open Interest Represented by Each Category of Trader
11.8 7.8 2.0 8.5 0.1 0.0 38.6 67.0 9.8 11.7 7.3 1.2 16.3 4.8
Number of Traders in Each Category Total Traders: 161
5 4 4 9 . . 23 14 12 74 31 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,817
Positions
0 1,703 0 0 0 0 3,973 12,531 0 23,609 16,173 0 3,235 410
Changes from: May 21, 2024 Total Change is: 3,052
0 1,453 -11 0 0 0 946 3,161 0 1,628 -522 0 489 -1,029
Percent of Open Interest Represented by Each Category of Trader
0.0 5.5 0.0 0.0 0.0 0.0 12.9 40.7 0.0 76.6 52.5 0.0 10.5 1.3
Number of Traders in Each Category Total Traders: 227
0 . 0 0 0 0 . . 0 175 47 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,859
Positions
285 1,504 193 1,347 202 61 2,560 2,639 1,595 643 1,087 116 1,058 461
Changes from: May 21, 2024 Total Change is: 676
3 327 5 42 94 26 428 -292 348 101 389 -104 -172 -117
Percent of Open Interest Represented by Each Category of Trader
3.6 19.1 2.5 17.1 2.6 0.8 32.6 33.6 20.3 8.2 13.8 1.5 13.5 5.9
Number of Traders in Each Category Total Traders: 87
4 6 5 9 . . 36 18 19 6 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,849
Positions
693 1,043 4,699 728 1,100 200 6,873 17,589 4,683 14,826 5,307 925 2,223 304
Changes from: May 21, 2024 Total Change is: -4,884
-10,044 -1,169 2,008 -400 -164 0 -2,658 -8,413 609 4,726 1,577 671 204 -4
Percent of Open Interest Represented by Each Category of Trader
1.9 2.9 13.1 2.0 3.1 0.6 19.2 49.1 13.1 41.4 14.8 2.6 6.2 0.8
Number of Traders in Each Category Total Traders: 171
. . . . . . 17 11 6 110 22 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,554
Positions
0 4,158 0 0 0 0 764 11,258 0 18,725 5,620 0 2,065 518
Changes from: May 21, 2024 Total Change is: 3,910
0 1,874 0 0 0 0 510 5,892 -6 2,754 -3,584 0 652 -266
Percent of Open Interest Represented by Each Category of Trader
0.0 19.3 0.0 0.0 0.0 0.0 3.5 52.2 0.0 86.9 26.1 0.0 9.6 2.4
Number of Traders in Each Category Total Traders: 161
0 . 0 0 0 0 . . 0 120 35 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,154
Positions
378 1,487 0 16,127 303 688 15,927 32,188 571 2,808 2,528 11 3,644 2,378
Changes from: May 21, 2024 Total Change is: 189
-45 0 0 -377 53 30 -138 198 28 195 79 0 495 -199
Percent of Open Interest Represented by Each Category of Trader
0.9 3.7 0.0 40.2 0.8 1.7 39.7 80.2 1.4 7.0 6.3 0.0 9.1 5.9
Number of Traders in Each Category Total Traders: 107
. . 0 20 . . 37 18 6 16 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 405,069
Positions
49,624 22,806 21,866 56,815 92,230 74,642 81,405 76,703 73,224 5,049 2,500 12,177 30,267 28,921
Changes from: May 21, 2024 Total Change is: -129,994
-5,619 -5,001 -13,153 -3,150 -4,566 -2,167 -23,051 -19,085 -8,742 -1,089 -3,055 -2,743 -70,280 -71,482
Percent of Open Interest Represented by Each Category of Trader
12.3 5.6 5.4 14.0 22.8 18.4 20.1 18.9 18.1 1.2 0.6 3.0 7.5 7.1
Number of Traders in Each Category Total Traders: 218
18 14 19 23 24 23 54 46 63 15 12 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 28, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,827
Positions
78,884 75,894 0 16,259 3,959 1,069 5,324 20,759 226 652 839 0 413 81
Changes from: May 21, 2024 Total Change is: 272
200 0 0 460 -94 94 -715 35 213 19 43 0 1 -19
Percent of Open Interest Represented by Each Category of Trader
76.7 73.8 0.0 15.8 3.9 1.0 5.2 20.2 0.2 0.6 0.8 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 48
6 . 0 12 4 . 5 7 . 10 . 0
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Updated May 31, 2024