Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 281,035
Positions
117,328 27,510 6,281 78,514 118,036 5,067 15,099 67,268 15,712 12,949 3,796 349 29,737 37,016
Changes from: May 28, 2024 Total Change is: 3,744
6,410 -2,394 -1,217 351 6,299 119 760 303 274 -1,110 -2,187 -275 -1,567 2,823
Percent of Open Interest Represented by Each Category of Trader
41.7 9.8 2.2 27.9 42.0 1.8 5.4 23.9 5.6 4.6 1.4 0.1 10.6 13.2
Number of Traders in Each Category Total Traders: 128
9 7 8 16 33 12 18 31 16 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 111,056
Positions
48,437 1,750 3,190 21,332 45,066 1,185 11,521 24,706 12,302 890 0 0 12,198 22,857
Changes from: May 28, 2024 Total Change is: 3,995
-3,912 444 1,054 -1,159 -3,200 97 -103 125 6,203 -320 -402 0 2,135 -327
Percent of Open Interest Represented by Each Category of Trader
43.6 1.6 2.9 19.2 40.6 1.1 10.4 22.2 11.1 0.8 0.0 0.0 11.0 20.6
Number of Traders in Each Category Total Traders: 61
10 . . 4 19 . 9 15 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 323,649
Positions
64,667 72,154 34,799 66,454 78,761 6,051 62,260 43,709 53,093 502 3,331 808 35,014 30,943
Changes from: May 28, 2024 Total Change is: 651
-4,822 22,113 6,515 4,317 -12,395 -803 1,163 -9,676 -6,589 502 -48 -15 382 1,547
Percent of Open Interest Represented by Each Category of Trader
20.0 22.3 10.8 20.5 24.3 1.9 19.2 13.5 16.4 0.2 1.0 0.2 10.8 9.6
Number of Traders in Each Category Total Traders: 117
7 9 8 13 31 14 27 23 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 351,002
Positions
152,046 26,261 12,471 30,301 104,640 9,884 37,823 108,858 40,761 21,084 3,992 13 46,620 44,122
Changes from: May 28, 2024 Total Change is: -16,068
-36,852 11,276 5,376 -18,173 -24,561 927 16,642 -8,742 11,240 2,845 -1,410 -194 2,122 -9,981
Percent of Open Interest Represented by Each Category of Trader
43.3 7.5 3.6 8.6 29.8 2.8 10.8 31.0 11.6 6.0 1.1 0.0 13.3 12.6
Number of Traders in Each Category Total Traders: 172
15 7 9 18 33 15 29 50 24 13 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 779,063
Positions
16,669 368,031 27,866 428,858 125,957 36,625 64,164 60,775 88,878 28,639 14,169 4,829 82,535 51,933
Changes from: May 28, 2024 Total Change is: 12,678
-1,001 24,051 3,888 1,158 -10,668 230 6,572 -2,899 1,248 96 -78 477 11 -3,571
Percent of Open Interest Represented by Each Category of Trader
2.1 47.2 3.6 55.0 16.2 4.7 8.2 7.8 11.4 3.7 1.8 0.6 10.6 6.7
Number of Traders in Each Category Total Traders: 303
11 16 14 107 40 54 51 43 39 19 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,014
Positions
4,807 9,512 0 14,723 8,436 1,093 0 5,822 0 0 0 0 11,391 7,151
Changes from: May 28, 2024 Total Change is: 316
124 55 0 73 363 0 0 543 -4 0 0 0 123 -641
Percent of Open Interest Represented by Each Category of Trader
15.0 29.7 0.0 46.0 26.4 3.4 0.0 18.2 0.0 0.0 0.0 0.0 35.6 22.3
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 21,959
Positions
5,089 1,741 0 5,247 11,844 449 974 537 70 0 900 0 10,130 6,418
Changes from: May 28, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
23.2 7.9 0.0 23.9 53.9 2.0 4.4 2.4 0.3 0.0 4.1 0.0 46.1 29.2
Number of Traders in Each Category Total Traders: 20
. . 0 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 220,516
Positions
82,312 12,878 15,346 43,779 114,313 2,993 19,286 29,257 20,458 7,892 1,391 39 28,411 23,841
Changes from: May 28, 2024 Total Change is: 6,154
-886 -2,324 10,583 -5,573 540 138 -610 -2,292 844 -955 13 -6 2,619 -1,342
Percent of Open Interest Represented by Each Category of Trader
37.3 5.8 7.0 19.9 51.8 1.4 8.7 13.3 9.3 3.6 0.6 0.0 12.9 10.8
Number of Traders in Each Category Total Traders: 105
9 7 13 19 17 11 24 20 17 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 274,636
Positions
14,103 148,427 1,110 140,719 4,843 1,522 95,390 41,374 12,544 3,279 61,468 64 5,904 3,283
Changes from: May 28, 2024 Total Change is: -1,056
12,320 -5,483 -1,259 -17,806 474 -403 3,005 3,017 3,802 592 -1,054 -2 -1,304 -148
Percent of Open Interest Represented by Each Category of Trader
5.1 54.0 0.4 51.2 1.8 0.6 34.7 15.1 4.6 1.2 22.4 0.0 2.1 1.2
Number of Traders in Each Category Total Traders: 159
7 7 4 30 9 6 57 25 18 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,362
Positions
29,043 2,109 311 9,025 43,799 40 20,109 13,253 227 4,822 2,573 0 1,785 3,050
Changes from: May 28, 2024 Total Change is: -9,946
-4,439 -1,892 -13,876 -948 16,715 0 12,717 -6,965 -3,971 1,073 0 -105 -397 148
Percent of Open Interest Represented by Each Category of Trader
44.4 3.2 0.5 13.8 67.0 0.1 30.8 20.3 0.3 7.4 3.9 0.0 2.7 4.7
Number of Traders in Each Category Total Traders: 83
6 4 . 4 9 . 18 25 . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,758
Positions
7,348 9,731 3,178 19,508 23,381 994 16,457 11,778 1,843 1,357 238 15 4,058 3,600
Changes from: May 28, 2024 Total Change is: -2,767
-6,377 910 1,178 5,080 954 139 -3,039 -5,382 -144 25 -68 0 371 -354
Percent of Open Interest Represented by Each Category of Trader
13.4 17.8 5.8 35.6 42.7 1.8 30.1 21.5 3.4 2.5 0.4 0.0 7.4 6.6
Number of Traders in Each Category Total Traders: 97
8 6 . 18 12 4 20 25 8 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,358
Positions
4,407 10,922 150 37,909 333 225 3,403 35,225 1 575 279 55 1,633 1,168
Changes from: May 28, 2024 Total Change is: -1,504
-100 1,064 76 -79 -479 148 -976 -2,088 -14 -267 -394 16 -308 167
Percent of Open Interest Represented by Each Category of Trader
9.1 22.6 0.3 78.4 0.7 0.5 7.0 72.8 0.0 1.2 0.6 0.1 3.4 2.4
Number of Traders in Each Category Total Traders: 45
. 6 . 9 . . 12 10 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,134
Positions
39,180 52,143 1,391 16,012 6,535 1,194 20,691 16,078 5,154 160 3,183 3,028 14,324 12,427
Changes from: May 28, 2024 Total Change is: 3,618
4,285 -7,084 465 -2,296 167 -584 1,544 5,504 522 -641 1,698 1,493 -1,171 1,437
Percent of Open Interest Represented by Each Category of Trader
38.7 51.6 1.4 15.8 6.5 1.2 20.5 15.9 5.1 0.2 3.1 3.0 14.2 12.3
Number of Traders in Each Category Total Traders: 86
12 11 4 16 6 4 18 17 16 . 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,134
Positions
39,180 52,143 1,391 16,012 6,535 1,194 20,691 16,078 5,154 160 3,183 3,028 14,324 12,427
Changes from: May 28, 2024 Total Change is: 3,618
4,285 -7,084 465 -2,296 167 -584 1,544 5,504 522 -641 1,698 1,493 -1,171 1,437
Percent of Open Interest Represented by Each Category of Trader
38.7 51.6 1.4 15.8 6.5 1.2 20.5 15.9 5.1 0.2 3.1 3.0 14.2 12.3
Number of Traders in Each Category Total Traders: 86
12 11 4 16 6 4 18 17 16 . 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 52,172
Positions
19,402 38,642 2 25,620 5,739 1,846 2,579 4,999 0 0 0 0 2,723 944
Changes from: May 28, 2024 Total Change is: 2,611
2,157 1,798 0 686 421 -63 -182 596 0 0 0 0 13 -141
Percent of Open Interest Represented by Each Category of Trader
37.2 74.1 0.0 49.1 11.0 3.5 4.9 9.6 0.0 0.0 0.0 0.0 5.2 1.8
Number of Traders in Each Category Total Traders: 40
6 4 . 20 4 . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,140,719
Positions
215,225 917,097 249,586 1,119,455 164,634 162,818 153,326 485,652 760,461 96,708 111,221 39,279 343,859 249,970
Changes from: May 28, 2024 Total Change is: -24,347
9,786 23,705 -1,212 -22,713 473 11,020 -26,323 -24,054 12,507 -29,870 -67,450 22,357 101 -1,692
Percent of Open Interest Represented by Each Category of Trader
6.9 29.2 7.9 35.6 5.2 5.2 4.9 15.5 24.2 3.1 3.5 1.3 10.9 8.0
Number of Traders in Each Category Total Traders: 561
31 36 41 184 50 116 78 90 111 68 21 52
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 18,569
Positions
9,711 5,512 0 3,553 9,510 0 1,781 2,634 0 0 0 0 3,524 913
Changes from: May 28, 2024 Total Change is: -683
-773 -179 0 76 -122 -247 -583 -23 0 0 0 0 844 -112
Percent of Open Interest Represented by Each Category of Trader
52.3 29.7 0.0 19.1 51.2 0.0 9.6 14.2 0.0 0.0 0.0 0.0 19.0 4.9
Number of Traders in Each Category Total Traders: 26
6 . 0 4 6 0 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,101
Positions
7,448 18,602 0 11,573 7,900 124 4,616 424 0 0 0 0 4,340 1,051
Changes from: May 28, 2024 Total Change is: -801
777 5 0 -1,253 0 0 -799 -927 0 0 0 0 474 121
Percent of Open Interest Represented by Each Category of Trader
26.5 66.2 0.0 41.2 28.1 0.4 16.4 1.5 0.0 0.0 0.0 0.0 15.4 3.7
Number of Traders in Each Category Total Traders: 34
5 6 0 15 . . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,108,861
Positions
214,399 917,097 249,586 1,116,592 164,797 162,626 151,729 494,938 741,312 100,054 111,221 35,613 336,949 231,671
Changes from: May 28, 2024 Total Change is: -26,040
9,949 23,568 -1,075 -22,658 692 11,028 -26,241 -22,349 10,435 -29,953 -67,725 22,397 79 -3,010
Percent of Open Interest Represented by Each Category of Trader
6.9 29.5 8.0 35.9 5.3 5.2 4.9 15.9 23.8 3.2 3.6 1.1 10.8 7.5
Number of Traders in Each Category Total Traders: 548
30 36 41 179 51 114 74 87 106 68 21 52
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 49,626
Positions
35,081 41,344 0 10,789 3,328 0 304 4,363 0 0 0 0 3,452 591
Changes from: May 28, 2024 Total Change is: 1,326
1,680 -585 0 -200 1,851 0 -806 -73 0 0 0 0 652 133
Percent of Open Interest Represented by Each Category of Trader
70.7 83.3 0.0 21.7 6.7 0.0 0.6 8.8 0.0 0.0 0.0 0.0 7.0 1.2
Number of Traders in Each Category Total Traders: 30
7 6 0 6 4 0 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,949
Positions
827 11,937 0 8,490 0 0 1,397 374 0 0 0 0 3,235 1,638
Changes from: May 28, 2024 Total Change is: 1,344
-51 1,031 0 1,508 0 0 -193 -35 0 0 0 0 80 348
Percent of Open Interest Represented by Each Category of Trader
5.9 85.6 0.0 60.9 0.0 0.0 10.0 2.7 0.0 0.0 0.0 0.0 23.2 11.7
Number of Traders in Each Category Total Traders: 20
. 6 0 7 0 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,679
Positions
1,604 6,158 0 5,386 1,290 261 252 1,501 0 0 0 0 3,176 1,469
Changes from: May 28, 2024 Total Change is: 483
187 65 0 108 0 217 -453 -25 0 0 0 0 424 226
Percent of Open Interest Represented by Each Category of Trader
15.0 57.7 0.0 50.4 12.1 2.4 2.4 14.1 0.0 0.0 0.0 0.0 29.7 13.8
Number of Traders in Each Category Total Traders: 20
. 5 0 6 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 28,839
Positions
7,067 16,437 0 18,012 4,090 213 619 6,939 9 0 0 0 2,919 1,151
Changes from: May 28, 2024 Total Change is: -448
-3,366 94 0 2,977 -105 0 279 -673 3 0 0 0 -341 233
Percent of Open Interest Represented by Each Category of Trader
24.5 57.0 0.0 62.5 14.2 0.7 2.1 24.1 0.0 0.0 0.0 0.0 10.1 4.0
Number of Traders in Each Category Total Traders: 38
4 6 0 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,911
Positions
7,889 10,000 0 3,865 3,298 5 567 243 0 392 0 0 1,193 365
Changes from: May 28, 2024 Total Change is: 386
415 -280 0 -5 754 0 -70 0 0 0 0 0 46 -88
Percent of Open Interest Represented by Each Category of Trader
56.7 71.9 0.0 27.8 23.7 0.0 4.1 1.7 0.0 2.8 0.0 0.0 8.6 2.6
Number of Traders in Each Category Total Traders: 23
6 5 0 4 5 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 318,575
Positions
8,259 0 0 30,256 0 289 186,779 77,941 20,690 3,197 36,660 0 69,105 182,995
Changes from: May 28, 2024 Total Change is: 16,934
-2,997 0 0 1,077 -565 -1,713 20,257 4,023 -347 438 2,362 0 219 13,173
Percent of Open Interest Represented by Each Category of Trader
2.6 0.0 0.0 9.5 0.0 0.1 58.6 24.5 6.5 1.0 11.5 0.0 21.7 57.4
Number of Traders in Each Category Total Traders: 33
. 0 0 14 0 . 10 6 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 521,975
Positions
198,283 133,165 172,494 1,634 39,767 0 18,090 67,042 103,007 25,277 0 250 2,940 6,250
Changes from: May 28, 2024 Total Change is: 23,842
4,168 5,515 8,615 0 0 0 4,015 652 8,640 0 0 0 -1,596 420
Percent of Open Interest Represented by Each Category of Trader
38.0 25.5 33.0 0.3 7.6 0.0 3.5 12.8 19.7 4.8 0.0 0.0 0.6 1.2
Number of Traders in Each Category Total Traders: 43
11 12 18 . . 0 5 7 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,611
Positions
5,601 12,653 57 18,446 20,029 1,829 4,114 1,077 3 391 0 523 8,647 3,440
Changes from: May 28, 2024 Total Change is: 91
839 -648 42 -1,391 2,363 -86 778 -1,491 -62 149 -212 -82 -96 267
Percent of Open Interest Represented by Each Category of Trader
14.1 31.9 0.1 46.6 50.6 4.6 10.4 2.7 0.0 1.0 0.0 1.3 21.8 8.7
Number of Traders in Each Category Total Traders: 73
7 6 . 31 14 8 11 . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,471
Positions
31,430 71,625 20,863 105,922 22,799 8,866 36,750 71,901 29,000 9,375 26,081 3,605 49,660 40,730
Changes from: May 28, 2024 Total Change is: -12,978
-717 -4,818 2,112 -4,104 3,543 392 -4,782 -11,448 -3,903 921 6,877 -447 -2,449 -5,285
Percent of Open Interest Represented by Each Category of Trader
10.6 24.2 7.1 35.8 7.7 3.0 12.4 24.3 9.8 3.2 8.8 1.2 16.8 13.8
Number of Traders in Each Category Total Traders: 331
22 34 18 77 25 35 60 55 42 27 31 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 287,077
Positions
31,286 72,420 19,718 105,487 22,799 8,860 36,261 71,855 26,654 9,235 24,564 3,362 46,214 36,844
Changes from: May 28, 2024 Total Change is: -9,499
-974 -4,558 2,055 -4,119 3,620 392 -4,295 -13,028 -2,502 1,147 7,032 -674 -530 -1,837
Percent of Open Interest Represented by Each Category of Trader
10.9 25.2 6.9 36.7 7.9 3.1 12.6 25.0 9.3 3.2 8.6 1.2 16.1 12.8
Number of Traders in Each Category Total Traders: 294
18 31 16 74 25 35 50 46 38 24 26 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 83,935
Positions
12,867 3,479 22 4,350 0 65 25,003 20,570 3,339 3,434 17,202 395 34,460 38,863
Changes from: May 28, 2024 Total Change is: -34,785
3,151 -2,018 -14 158 -779 -4 -17,744 2,931 -1,145 -225 490 231 -19,193 -34,477
Percent of Open Interest Represented by Each Category of Trader
15.3 4.1 0.0 5.2 0.0 0.1 29.8 24.5 4.0 4.1 20.5 0.5 41.1 46.3
Number of Traders in Each Category Total Traders: 54
4 6 . 6 0 . 15 13 9 4 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 484,451
Positions
125,870 71,074 12,028 173,082 136,268 31,315 51,242 155,147 21,021 32,189 29,051 6,351 31,353 22,196
Changes from: May 28, 2024 Total Change is: 1,848
5,351 -2,331 443 -10,947 8,503 2,262 589 -6,545 609 2,319 142 -1,302 2,524 67
Percent of Open Interest Represented by Each Category of Trader
26.0 14.7 2.5 35.7 28.1 6.5 10.6 32.0 4.3 6.6 6.0 1.3 6.5 4.6
Number of Traders in Each Category Total Traders: 339
39 10 10 88 51 40 44 75 38 15 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,176
Positions
17,875 16,085 0 12,268 13,758 149 500 314 0 212 0 0 1,172 1,870
Changes from: May 28, 2024 Total Change is: 1,994
1,307 838 0 674 2 0 0 0 0 0 0 0 13 1,154
Percent of Open Interest Represented by Each Category of Trader
55.6 50.0 0.0 38.1 42.8 0.5 1.6 1.0 0.0 0.7 0.0 0.0 3.6 5.8
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 June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,516
Positions
0 996 0 1,131 97 197 14,537 22,442 1,338 1,508 2,230 80 14,725 6,136
Changes from: May 28, 2024 Total Change is: 1,217
0 216 0 570 -98 -192 -934 5,129 -199 310 -2,727 0 1,662 -912
Percent of Open Interest Represented by Each Category of Trader
0.0 3.0 0.0 3.4 0.3 0.6 43.4 67.0 4.0 4.5 6.7 0.2 43.9 18.3
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 4 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,675
Positions
0 9,666 55 9,183 400 3 2,092 1,997 370 232 1,135 0 3,740 2,049
Changes from: May 28, 2024 Total Change is: -155
0 190 55 -170 200 -11 129 -294 135 0 -33 0 -293 -397
Percent of Open Interest Represented by Each Category of Trader
0.0 61.7 0.4 58.6 2.6 0.0 13.3 12.7 2.4 1.5 7.2 0.0 23.9 13.1
Number of Traders in Each Category Total Traders: 26
0 8 . 8 . . 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 49,947
Positions
8,894 17,145 3,404 13,369 2,626 646 12,884 3,409 508 1,965 1,908 0 8,277 20,301
Changes from: May 28, 2024 Total Change is: -1,169
-308 -467 2,055 -1,101 425 26 -1,349 -279 85 -358 0 0 -219 -3,014
Percent of Open Interest Represented by Each Category of Trader
17.8 34.3 6.8 26.8 5.3 1.3 25.8 6.8 1.0 3.9 3.8 0.0 16.6 40.6
Number of Traders in Each Category Total Traders: 67
8 10 5 16 4 5 17 7 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 413,770
Positions
30,492 238,915 1,938 294,676 72,859 37,959 27,152 13,495 2,901 5,413 39,050 1,373 11,866 5,280
Changes from: May 28, 2024 Total Change is: -12,369
-4,624 -1,924 998 -11,373 1,774 1,460 3,466 -2,430 -62 -1,424 -10,416 -209 -601 -1,560
Percent of Open Interest Represented by Each Category of Trader
7.4 57.7 0.5 71.2 17.6 9.2 6.6 3.3 0.7 1.3 9.4 0.3 2.9 1.3
Number of Traders in Each Category Total Traders: 179
13 13 4 73 38 34 25 9 14 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,029,152
Positions
82,394 489,683 22,801 616,387 207,691 98,104 122,825 99,972 6,765 41,206 90,493 2,170 36,500 11,473
Changes from: May 28, 2024 Total Change is: -50,603
2,907 13,008 2,559 -19,522 -15,528 -288 -2,730 -30,989 -497 -33,643 -19,496 -240 851 868
Percent of Open Interest Represented by Each Category of Trader
8.0 47.6 2.2 59.9 20.2 9.5 11.9 9.7 0.7 4.0 8.8 0.2 3.5 1.1
Number of Traders in Each Category Total Traders: 384
29 17 9 167 46 78 66 28 19 20 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 284,685
Positions
25,793 176,897 36,843 56,309 0 2,723 101,490 18,386 43,623 14,989 4,980 3 2,912 1,230
Changes from: May 28, 2024 Total Change is: 1,420
603 -272 253 2,424 0 105 -13,303 -93 1,012 10,510 300 0 -184 115
Percent of Open Interest Represented by Each Category of Trader
9.1 62.1 12.9 19.8 0.0 1.0 35.6 6.5 15.3 5.3 1.7 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 81
11 16 20 13 0 . 27 7 19 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,631
Positions
2,548 17,360 4,518 4,775 0 0 31,450 21,548 2,203 100 0 0 37 2
Changes from: May 28, 2024 Total Change is: 22
200 -1,075 722 850 0 0 -1,540 589 -210 0 0 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
5.6 38.0 9.9 10.5 0.0 0.0 68.9 47.2 4.8 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 21
5 7 5 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,831,002
Positions
29,966 170,122 35,955 866,688 430,781 241,200 164,001 543,135 133,321 121,539 90,391 14,084 224,250 172,014
Changes from: May 28, 2024 Total Change is: -9,653
-1,359 20,845 10,869 9,329 -467 -28,819 10,125 26,874 -33,496 21,610 4,478 114 1,974 -10,050
Percent of Open Interest Represented by Each Category of Trader
1.6 9.3 2.0 47.3 23.5 13.2 9.0 29.7 7.3 6.6 4.9 0.8 12.2 9.4
Number of Traders in Each Category Total Traders: 222
8 21 18 74 33 61 20 38 42 11 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,720,975
Positions
6,691 79,481 3,096 1,074,944 350,024 300,010 61,385 707,901 45,762 49,283 59,219 0 179,805 175,482
Changes from: May 28, 2024 Total Change is: -129,941
-3,739 -8,242 -4,672 -10,883 15,564 -38,316 -1,626 -18,436 -34,330 18,935 3,583 -2,608 -52,702 -42,484
Percent of Open Interest Represented by Each Category of Trader
0.4 4.6 0.2 62.5 20.3 17.4 3.6 41.1 2.7 2.9 3.4 0.0 10.4 10.2
Number of Traders in Each Category Total Traders: 179
. 9 4 77 34 58 14 32 21 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 3,896,137
Positions
125,809 447,957 23,784 2,087,277 528,509 406,690 280,859 2,098,260 130,768 556,289 115,237 12,619 272,041 132,312
Changes from: May 28, 2024 Total Change is: -276,797
-47,184 -19,084 -30,182 60,163 9,127 -122,747 13,145 38,499 -101,849 22,095 4,461 -21,439 -48,799 -33,583
Percent of Open Interest Represented by Each Category of Trader
3.2 11.5 0.6 53.6 13.6 10.4 7.2 53.9 3.4 14.3 3.0 0.3 7.0 3.4
Number of Traders in Each Category Total Traders: 476
34 30 13 161 42 92 67 73 51 58 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,216,122
Positions
119,729 486,212 179,621 2,318,161 1,107,456 704,982 275,991 1,447,729 642,944 492,016 167,527 52,582 430,096 427,068
Changes from: May 28, 2024 Total Change is: -220,587
-14,391 33,413 -25,362 -30,444 19,743 -86,809 21,602 -88,089 20,681 26,375 8,522 -56,585 -75,654 -46,101
Percent of Open Interest Represented by Each Category of Trader
2.3 9.3 3.4 44.4 21.2 13.5 5.3 27.8 12.3 9.4 3.2 1.0 8.2 8.2
Number of Traders in Each Category Total Traders: 419
16 42 41 115 59 100 51 82 89 35 19 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,031,078
Positions
66,166 144,109 6,590 1,033,269 697,955 387,280 121,865 372,967 47,097 156,846 91,095 15,057 196,908 268,929
Changes from: May 28, 2024 Total Change is: -254,716
7,074 5,640 -29,433 188 -24,023 -34,009 -52,319 -26,843 -114,551 -3,781 5,749 -4,323 -23,562 -32,922
Percent of Open Interest Represented by Each Category of Trader
3.3 7.1 0.3 50.9 34.4 19.1 6.0 18.4 2.3 7.7 4.5 0.7 9.7 13.2
Number of Traders in Each Category Total Traders: 207
7 17 5 58 58 64 16 29 16 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,768
Positions
0 0 0 0 0 0 1,923 1,253 713 224 857 0 908 945
Changes from: May 28, 2024 Total Change is: 533
0 0 0 0 -25 0 -49 456 606 66 20 0 -90 -524
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 51.0 33.3 18.9 5.9 22.7 0.0 24.1 25.1
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 4 . . 6 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,576,889
Positions
218,287 772,478 92,582 3,626,697 1,095,861 715,255 426,832 3,134,664 346,437 705,790 107,923 7,679 437,330 304,010
Changes from: May 28, 2024 Total Change is: -286,267
74,638 42,517 -7,316 7,252 34,357 -229,016 48,513 193,356 -196,613 76,060 -5,053 1,255 -61,040 -119,754
Percent of Open Interest Represented by Each Category of Trader
3.3 11.7 1.4 55.1 16.7 10.9 6.5 47.7 5.3 10.7 1.6 0.1 6.6 4.6
Number of Traders in Each Category Total Traders: 428
21 31 24 150 33 102 57 86 68 33 17 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,386,054
Positions
297,776 239,201 400,180 46,128 20,346 18,414 232,535 320,528 323,861 10,054 6,992 22,139 34,967 34,393
Changes from: May 28, 2024 Total Change is: -358,810
-21,158 -66,890 -43,943 -35,505 -2,182 -617 -112,107 -88,100 -142,992 -1,089 -11,059 -2,128 729 -899
Percent of Open Interest Represented by Each Category of Trader
21.5 17.3 28.9 3.3 1.5 1.3 16.8 23.1 23.4 0.7 0.5 1.6 2.5 2.5
Number of Traders in Each Category Total Traders: 150
31 29 49 4 4 . 25 42 53 6 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,511
Positions
25,209 18,154 16,973 762 9 135 730 10,718 12,401 2,185 0 97 19 24
Changes from: May 28, 2024 Total Change is: 2,031
1,571 -744 667 -42 0 35 -203 3,235 -1,163 1,150 0 0 16 1
Percent of Open Interest Represented by Each Category of Trader
43.1 31.0 29.0 1.3 0.0 0.2 1.2 18.3 21.2 3.7 0.0 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 55
16 12 12 . . . 6 14 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is20,820,391
Positions
2,256,603 1,891,431 3,898,119 808,145 1,013,267 1,657,998 1,052,498 1,068,299 10,700,944 147,663 287,899 262,833 35,589 39,602
Changes from: May 28, 2024 Total Change is: -96,768
177,473 66,572 -113,194 -64,728 -59,160 84,099 -32,569 74,938 -153,409 13,410 9,686 -3,958 -3,893 -2,342
Percent of Open Interest Represented by Each Category of Trader
10.8 9.1 18.7 3.9 4.9 8.0 5.1 5.1 51.4 0.7 1.4 1.3 0.2 0.2
Number of Traders in Each Category Total Traders: 1,114
98 99 151 70 94 85 169 186 236 225 137 195
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 752,094
Positions
262,344 117,871 162,326 2,677 13,974 12,843 161,883 276,601 135,221 1,880 20,522 12,547 373 189
Changes from: May 28, 2024 Total Change is: -205,981
-128,015 -19,542 -41,623 -336 -31,644 1,527 16,710 -64,487 -45,502 -4,006 218 -4,845 109 -83
Percent of Open Interest Represented by Each Category of Trader
34.9 15.7 21.6 0.4 1.9 1.7 21.5 36.8 18.0 0.2 2.7 1.7 0.0 0.0
Number of Traders in Each Category Total Traders: 183
43 35 55 6 7 5 31 47 44 4 10 5
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,533
Positions
4,061 1,555 28,510 278 0 0 3,810 36,972 22,590 31,267 900 0 17 6
Changes from: May 28, 2024 Total Change is: -3,021
0 0 0 0 0 0 40 -3,051 0 -3,061 30 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.5 1.7 31.5 0.3 0.0 0.0 4.2 40.8 25.0 34.5 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 5 . 11 6 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,556
Positions
6,529 182 1,253 60 0 0 3,466 22,424 6,412 22,816 10,217 0 20 68
Changes from: May 28, 2024 Total Change is: -572
-175 0 0 0 0 0 -1,018 -3,697 3,321 -2,700 -196 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.1 0.4 3.1 0.1 0.0 0.0 8.5 55.3 15.8 56.3 25.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 8 . 6 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,128
Positions
1,245 3,821 697 18,588 636 122 3,308 21,483 3,312 2,832 839 1,311 1,713 907
Changes from: May 28, 2024 Total Change is: 472
-32 59 -37 -85 -137 -23 1,211 2,131 -1,175 956 -172 -159 -185 -16
Percent of Open Interest Represented by Each Category of Trader
3.8 11.5 2.1 56.1 1.9 0.4 10.0 64.8 10.0 8.5 2.5 4.0 5.2 2.7
Number of Traders in Each Category Total Traders: 136
5 9 4 16 4 . 33 48 28 10 9 10
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 23,921
Positions
5,542 30 12 3,035 13 25 4,430 18,297 1,409 3,796 2,272 253 5,419 1,610
Changes from: May 28, 2024 Total Change is: -10,397
1,477 -2,633 -664 128 -30 18 -8,829 -4,698 -1,969 -214 -218 -170 -173 -33
Percent of Open Interest Represented by Each Category of Trader
23.2 0.1 0.1 12.7 0.1 0.1 18.5 76.5 5.9 15.9 9.5 1.1 22.7 6.7
Number of Traders in Each Category Total Traders: 158
6 . . 9 . . 22 16 11 75 28 18
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 24,334
Positions
0 1,870 0 0 0 0 570 8,857 6 21,437 12,383 0 2,321 1,218
Changes from: May 28, 2024 Total Change is: -6,483
0 167 0 0 0 0 -3,403 -3,674 6 -2,172 -3,790 0 -914 808
Percent of Open Interest Represented by Each Category of Trader
0.0 7.7 0.0 0.0 0.0 0.0 2.3 36.4 0.0 88.1 50.9 0.0 9.5 5.0
Number of Traders in Each Category Total Traders: 215
0 . 0 0 0 0 . . . 148 63 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,242
Positions
318 1,548 101 1,547 219 39 2,497 2,512 777 681 1,670 87 1,196 290
Changes from: May 28, 2024 Total Change is: -617
33 44 -93 200 17 -22 -63 -128 -818 37 583 -29 137 -171
Percent of Open Interest Represented by Each Category of Trader
4.4 21.4 1.4 21.4 3.0 0.5 34.5 34.7 10.7 9.4 23.1 1.2 16.5 4.0
Number of Traders in Each Category Total Traders: 78
5 6 . 9 . . 30 16 14 6 4 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,528
Positions
2,426 7,890 31 1,193 1,238 86 10,578 16,317 2,329 13,611 3,935 422 1,852 281
Changes from: May 28, 2024 Total Change is: -3,321
1,733 6,847 -4,668 465 138 -114 3,705 -1,272 -2,354 -1,215 -1,372 -503 -371 -23
Percent of Open Interest Represented by Each Category of Trader
7.5 24.3 0.1 3.7 3.8 0.3 32.5 50.2 7.2 41.8 12.1 1.3 5.7 0.9
Number of Traders in Each Category Total Traders: 159
5 . . 5 . . 11 13 5 106 16 7
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,889
Positions
0 1,139 0 0 0 0 0 9,534 10 14,997 5,853 0 1,882 353
Changes from: May 28, 2024 Total Change is: -4,665
0 -3,019 0 0 0 0 -764 -1,724 10 -3,728 233 0 -183 -165
Percent of Open Interest Represented by Each Category of Trader
0.0 6.7 0.0 0.0 0.0 0.0 0.0 56.5 0.1 88.8 34.7 0.0 11.1 2.1
Number of Traders in Each Category Total Traders: 129
0 . 0 0 0 0 0 5 . 95 28 0
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,685
Positions
408 1,487 0 15,672 413 683 12,858 29,658 1,845 3,592 2,273 9 3,618 2,317
Changes from: May 28, 2024 Total Change is: -1,469
30 0 0 -455 110 -5 -3,069 -2,530 1,273 784 -254 -2 -25 -61
Percent of Open Interest Represented by Each Category of Trader
1.1 3.8 0.0 40.5 1.1 1.8 33.2 76.7 4.8 9.3 5.9 0.0 9.4 6.0
Number of Traders in Each Category Total Traders: 103
. . 0 22 . 4 27 21 7 16 10 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 420,389
Positions
46,666 25,788 21,890 59,410 92,731 72,044 94,649 88,708 72,305 9,335 2,123 13,862 30,228 30,938
Changes from: May 28, 2024 Total Change is: 15,320
-2,958 2,982 24 2,595 501 -2,598 13,244 12,005 -919 4,286 -377 1,685 -39 2,017
Percent of Open Interest Represented by Each Category of Trader
11.1 6.1 5.2 14.1 22.1 17.1 22.5 21.1 17.2 2.2 0.5 3.3 7.2 7.4
Number of Traders in Each Category Total Traders: 215
16 13 17 23 25 27 49 48 70 14 9 23
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Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 103,054
Positions
78,884 75,894 0 15,525 4,121 1,038 5,715 20,169 882 557 870 0 453 80
Changes from: May 28, 2024 Total Change is: 227
0 0 0 -734 162 -31 391 -590 656 -95 31 0 40 -1
Percent of Open Interest Represented by Each Category of Trader
76.5 73.6 0.0 15.1 4.0 1.0 5.5 19.6 0.9 0.5 0.8 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 48
6 . 0 13 4 . 5 8 . 8 . 0
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Updated June 07, 2024