Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 320,626
Positions
152,167 20,441 5,543 74,657 140,941 5,570 17,647 90,312 14,737 18,402 3,501 284 31,619 39,296
Changes from: June 4, 2024 Total Change is: 39,591
34,839 -7,069 -738 -3,857 22,905 503 2,548 23,044 -974 5,453 -295 -65 1,882 2,280
Percent of Open Interest Represented by Each Category of Trader
47.5 6.4 1.7 23.3 44.0 1.7 5.5 28.2 4.6 5.7 1.1 0.1 9.9 12.3
Number of Traders in Each Category Total Traders: 139
9 6 9 15 35 11 16 41 17 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 112,230
Positions
46,516 1,432 9,060 20,692 42,074 731 11,287 24,874 11,691 1,190 431 0 11,062 21,936
Changes from: June 4, 2024 Total Change is: 1,174
-1,921 -318 5,870 -640 -2,992 -454 -234 169 -611 300 431 0 -1,136 -920
Percent of Open Interest Represented by Each Category of Trader
41.4 1.3 8.1 18.4 37.5 0.7 10.1 22.2 10.4 1.1 0.4 0.0 9.9 19.5
Number of Traders in Each Category Total Traders: 66
11 . 7 . 19 4 10 17 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 318,642
Positions
66,909 77,454 38,068 70,588 82,208 4,108 64,529 44,236 39,106 1,202 2,707 889 33,243 29,866
Changes from: June 4, 2024 Total Change is: -5,007
2,242 5,300 3,269 4,133 3,447 -1,944 2,269 528 -13,987 700 -624 81 -1,771 -1,077
Percent of Open Interest Represented by Each Category of Trader
21.0 24.3 11.9 22.2 25.8 1.3 20.3 13.9 12.3 0.4 0.8 0.3 10.4 9.4
Number of Traders in Each Category Total Traders: 122
9 7 11 11 32 9 24 31 24 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 355,084
Positions
176,189 22,322 8,387 30,942 108,163 8,188 23,055 111,184 43,791 22,215 4,322 13 42,303 48,715
Changes from: June 4, 2024 Total Change is: 4,082
24,143 -3,939 -4,084 642 3,523 -1,695 -14,768 2,326 3,029 1,132 330 0 -4,317 4,593
Percent of Open Interest Represented by Each Category of Trader
49.6 6.3 2.4 8.7 30.5 2.3 6.5 31.3 12.3 6.3 1.2 0.0 11.9 13.7
Number of Traders in Each Category Total Traders: 163
14 5 10 18 33 15 23 52 26 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 815,200
Positions
20,700 340,347 54,809 431,181 134,173 34,819 59,167 80,475 85,132 28,003 13,378 4,288 97,099 67,778
Changes from: June 4, 2024 Total Change is: 36,137
4,031 -27,684 26,944 2,324 8,216 -1,805 -4,996 19,699 -3,746 -636 -791 -541 14,564 15,845
Percent of Open Interest Represented by Each Category of Trader
2.5 41.8 6.7 52.9 16.5 4.3 7.3 9.9 10.4 3.4 1.6 0.5 11.9 8.3
Number of Traders in Each Category Total Traders: 297
14 14 17 104 41 56 41 52 34 17 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,398
Positions
5,201 8,937 0 13,396 8,817 1,170 0 5,581 0 0 0 0 14,631 9,893
Changes from: June 4, 2024 Total Change is: 2,384
394 -575 0 -1,327 381 77 0 -241 0 0 0 0 3,240 2,742
Percent of Open Interest Represented by Each Category of Trader
15.1 26.0 0.0 38.9 25.6 3.4 0.0 16.2 0.0 0.0 0.0 0.0 42.5 28.8
Number of Traders in Each Category Total Traders: 24
. . 0 13 . 5 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,865
Positions
5,308 1,044 1,160 5,539 11,117 455 1,631 838 0 0 900 0 10,772 9,351
Changes from: June 4, 2024 Total Change is: 2,906
219 -697 1,160 292 -727 6 657 301 -70 0 0 0 642 2,933
Percent of Open Interest Represented by Each Category of Trader
21.3 4.2 4.7 22.3 44.7 1.8 6.6 3.4 0.0 0.0 3.6 0.0 43.3 37.6
Number of Traders in Each Category Total Traders: 20
. . . 4 7 4 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 229,321
Positions
88,622 6,021 16,334 43,074 117,078 2,117 14,740 32,916 28,244 6,994 625 0 29,197 25,986
Changes from: June 4, 2024 Total Change is: 8,805
6,310 -6,857 988 -706 2,765 -876 -4,545 3,659 7,785 -899 -766 -39 786 2,145
Percent of Open Interest Represented by Each Category of Trader
38.6 2.6 7.1 18.8 51.1 0.9 6.4 14.4 12.3 3.0 0.3 0.0 12.7 11.3
Number of Traders in Each Category Total Traders: 103
11 4 12 17 17 11 18 29 17 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD)
CFTC Code #082744 Open Interest is 19,576
Positions
208 63 357 300 0 0 1,205 5,411 13,166 1,833 0 0 2,506 578
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
1.1 0.3 1.8 1.5 0.0 0.0 6.2 27.6 67.3 9.4 0.0 0.0 12.8 3.0
Number of Traders in Each Category Total Traders: 20
. . . . 0 0 5 5 6 7 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 284,057
Positions
14,386 139,727 17,774 107,227 7,875 1,054 121,520 37,507 13,932 2,478 62,072 76 5,610 4,041
Changes from: June 4, 2024 Total Change is: 9,421
283 -8,700 16,664 -33,492 3,032 -468 26,130 -3,868 1,387 -801 603 12 -294 758
Percent of Open Interest Represented by Each Category of Trader
5.1 49.2 6.3 37.7 2.8 0.4 42.8 13.2 4.9 0.9 21.9 0.0 2.0 1.4
Number of Traders in Each Category Total Traders: 147
8 6 6 23 10 . 47 30 17 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,965
Positions
41,568 1,790 659 7,537 50,745 1 19,577 16,936 172 4,681 2,854 0 1,770 2,808
Changes from: June 4, 2024 Total Change is: 10,603
12,525 -319 348 -1,488 6,946 -39 -532 3,683 -55 -141 281 0 -15 -242
Percent of Open Interest Represented by Each Category of Trader
54.7 2.4 0.9 9.9 66.8 0.0 25.8 22.3 0.2 6.2 3.8 0.0 2.3 3.7
Number of Traders in Each Category Total Traders: 86
7 4 . 4 10 . 14 29 . 11 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,785
Positions
5,511 12,179 10,935 23,361 24,973 662 16,495 9,831 3,150 1,078 188 77 4,516 3,790
Changes from: June 4, 2024 Total Change is: 11,027
-1,837 2,448 7,757 3,853 1,592 -332 38 -1,947 1,307 -279 -50 62 458 190
Percent of Open Interest Represented by Each Category of Trader
8.4 18.5 16.6 35.5 38.0 1.0 25.1 14.9 4.8 1.6 0.3 0.1 6.9 5.8
Number of Traders in Each Category Total Traders: 91
7 8 6 14 14 5 22 18 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,889
Positions
4,595 7,874 3,303 20,185 723 222 4,993 22,172 1,127 466 335 55 1,943 1,078
Changes from: June 4, 2024 Total Change is: -11,469
188 -3,048 3,153 -17,724 390 -3 1,590 -13,053 1,126 -109 56 0 310 -90
Percent of Open Interest Represented by Each Category of Trader
12.5 21.3 9.0 54.7 2.0 0.6 13.5 60.1 3.1 1.3 0.9 0.1 5.3 2.9
Number of Traders in Each Category Total Traders: 41
. 4 . 6 . . 12 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 108,161
Positions
40,744 50,337 1,521 16,584 16,352 989 25,572 17,602 4,560 282 908 3,829 14,080 12,062
Changes from: June 4, 2024 Total Change is: 7,027
1,564 -1,806 130 572 9,817 -205 4,881 1,524 -594 122 -2,275 801 -244 -365
Percent of Open Interest Represented by Each Category of Trader
37.7 46.5 1.4 15.3 15.1 0.9 23.6 16.3 4.2 0.3 0.8 3.5 13.0 11.2
Number of Traders in Each Category Total Traders: 105
14 12 6 19 7 5 24 23 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 105,778
Positions
40,638 50,223 1,521 16,584 16,352 989 25,336 17,345 4,015 960 908 3,151 12,584 11,274
Changes from: June 4, 2024 Total Change is: 4,644
1,458 -1,920 130 572 9,817 -205 4,645 1,267 -1,140 801 -2,275 123 -1,740 -1,153
Percent of Open Interest Represented by Each Category of Trader
38.4 47.5 1.4 15.7 15.5 0.9 24.0 16.4 3.8 0.9 0.9 3.0 11.9 10.7
Number of Traders in Each Category Total Traders: 94
12 12 6 19 7 5 20 18 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,089
Positions
17,913 42,193 2 30,295 5,726 1,866 3,391 5,489 0 0 0 0 2,622 813
Changes from: June 4, 2024 Total Change is: 3,917
-1,489 3,551 0 4,675 -13 20 812 490 0 0 0 0 -101 -131
Percent of Open Interest Represented by Each Category of Trader
31.9 75.2 0.0 54.0 10.2 3.3 6.0 9.8 0.0 0.0 0.0 0.0 4.7 1.4
Number of Traders in Each Category Total Traders: 40
7 4 . 19 4 . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 23,828
Positions
1,055 1,140 0 0 0 0 7,699 7,905 118 0 6,785 0 14,956 7,880
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.4 4.8 0.0 0.0 0.0 0.0 32.3 33.2 0.5 0.0 28.5 0.0 62.8 33.1
Number of Traders in Each Category Total Traders: 20
. . 0 0 0 0 8 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,328,340
Positions
234,618 937,534 291,908 1,131,706 163,736 164,635 147,983 500,920 837,527 112,679 128,106 54,765 352,519 249,210
Changes from: June 4, 2024 Total Change is: 187,621
19,393 20,437 42,322 12,251 -898 1,817 -5,344 15,268 77,066 15,971 16,885 15,486 8,660 -760
Percent of Open Interest Represented by Each Category of Trader
7.0 28.2 8.8 34.0 4.9 4.9 4.4 15.1 25.2 3.4 3.8 1.6 10.6 7.5
Number of Traders in Each Category Total Traders: 552
30 37 43 180 49 113 78 87 108 67 22 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,358
Positions
12,162 5,740 0 4,022 11,296 0 1,106 2,654 0 0 0 0 3,068 668
Changes from: June 4, 2024 Total Change is: 1,789
2,451 228 0 469 1,786 0 -675 20 0 0 0 0 -456 -245
Percent of Open Interest Represented by Each Category of Trader
59.7 28.2 0.0 19.8 55.5 0.0 5.4 13.0 0.0 0.0 0.0 0.0 15.1 3.3
Number of Traders in Each Category Total Traders: 25
7 4 0 4 6 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,656
Positions
7,342 18,180 0 10,951 7,901 67 4,250 856 86 0 0 0 4,960 566
Changes from: June 4, 2024 Total Change is: -445
-106 -422 0 -622 1 -57 -366 432 86 0 0 0 620 -485
Percent of Open Interest Represented by Each Category of Trader
26.5 65.7 0.0 39.6 28.6 0.2 15.4 3.1 0.3 0.0 0.0 0.0 17.9 2.0
Number of Traders in Each Category Total Traders: 33
5 6 0 13 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,295,473
Positions
234,427 937,331 291,908 1,129,078 163,848 164,492 145,287 511,980 816,951 116,320 128,106 50,781 346,229 230,076
Changes from: June 4, 2024 Total Change is: 186,612
20,028 20,235 42,322 12,486 -949 1,865 -6,442 17,042 75,639 16,266 16,885 15,168 9,280 -1,595
Percent of Open Interest Represented by Each Category of Trader
7.1 28.4 8.9 34.3 5.0 5.0 4.4 15.5 24.8 3.5 3.9 1.5 10.5 7.0
Number of Traders in Each Category Total Traders: 539
29 36 43 177 49 111 72 86 102 66 22 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,549
Positions
35,674 41,300 0 10,241 3,328 0 291 4,114 146 0 0 0 3,197 661
Changes from: June 4, 2024 Total Change is: -77
593 -44 0 -548 0 0 -13 -249 146 0 0 0 -255 70
Percent of Open Interest Represented by Each Category of Trader
72.0 83.4 0.0 20.7 6.7 0.0 0.6 8.3 0.3 0.0 0.0 0.0 6.5 1.3
Number of Traders in Each Category Total Traders: 30
7 6 0 6 4 0 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,564
Positions
827 12,263 0 8,649 244 0 1,741 394 15 0 0 0 3,332 1,648
Changes from: June 4, 2024 Total Change is: 615
0 326 0 159 244 0 344 20 15 0 0 0 97 10
Percent of Open Interest Represented by Each Category of Trader
5.7 84.2 0.0 59.4 1.7 0.0 12.0 2.7 0.1 0.0 0.0 0.0 22.9 11.3
Number of Traders in Each Category Total Traders: 22
. 6 0 7 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 12,171
Positions
6,184 5,848 0 2,529 2,159 0 1,410 1,704 672 0 0 0 1,376 1,788
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
50.8 48.0 0.0 20.8 17.7 0.0 11.6 14.0 5.5 0.0 0.0 0.0 11.3 14.7
Number of Traders in Each Category Total Traders: 21
4 6 0 . . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 16,427
Positions
3,684 14,455 0 9,706 0 0 0 915 0 0 0 0 3,037 1,057
Changes from: June 4, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
22.4 88.0 0.0 59.1 0.0 0.0 0.0 5.6 0.0 0.0 0.0 0.0 18.5 6.4
Number of Traders in Each Category Total Traders: 21
5 6 0 9 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,239
Positions
7,168 16,888 0 18,042 4,041 209 619 6,479 224 0 0 0 2,977 1,398
Changes from: June 4, 2024 Total Change is: 400
101 451 0 30 -49 -4 0 -460 215 0 0 0 58 247
Percent of Open Interest Represented by Each Category of Trader
24.5 57.8 0.0 61.7 13.8 0.7 2.1 22.2 0.8 0.0 0.0 0.0 10.2 4.8
Number of Traders in Each Category Total Traders: 40
5 7 0 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,678
Positions
8,239 10,100 0 3,567 2,804 5 247 503 0 392 0 0 1,228 266
Changes from: June 4, 2024 Total Change is: -233
350 100 0 -298 -494 0 -320 260 0 0 0 0 35 -99
Percent of Open Interest Represented by Each Category of Trader
60.2 73.8 0.0 26.1 20.5 0.0 1.8 3.7 0.0 2.9 0.0 0.0 9.0 1.9
Number of Traders in Each Category Total Traders: 22
6 5 0 . 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 328,669
Positions
1,909 2,021 0 27,401 0 306 211,527 73,970 21,188 3,430 39,839 2 62,906 191,342
Changes from: June 4, 2024 Total Change is: 10,094
-6,350 2,021 0 -2,855 0 17 24,748 -3,970 498 233 3,179 2 -6,199 8,347
Percent of Open Interest Represented by Each Category of Trader
0.6 0.6 0.0 8.3 0.0 0.1 64.4 22.5 6.4 1.0 12.1 0.0 19.1 58.2
Number of Traders in Each Category Total Traders: 36
. . 0 13 0 . 13 5 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 537,076
Positions
194,238 130,790 184,590 1,634 39,767 0 17,590 65,642 110,557 25,277 0 250 2,940 5,480
Changes from: June 4, 2024 Total Change is: 15,101
-4,045 -2,375 12,096 0 0 0 -500 -1,400 7,550 0 0 0 0 -770
Percent of Open Interest Represented by Each Category of Trader
36.2 24.4 34.4 0.3 7.4 0.0 3.3 12.2 20.6 4.7 0.0 0.0 0.5 1.0
Number of Traders in Each Category Total Traders: 44
11 12 18 . . 0 5 8 14 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 38,058
Positions
5,652 9,589 128 17,843 20,920 1,982 3,145 1,159 3 0 523 344 8,961 3,410
Changes from: June 4, 2024 Total Change is: -1,553
51 -3,064 71 -603 891 153 -969 82 0 -391 523 -179 314 -30
Percent of Open Interest Represented by Each Category of Trader
14.9 25.2 0.3 46.9 55.0 5.2 8.3 3.0 0.0 0.0 1.4 0.9 23.5 9.0
Number of Traders in Each Category Total Traders: 68
6 5 . 30 15 9 8 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 310,854
Positions
45,110 73,355 23,209 105,170 23,114 5,297 37,767 80,852 35,649 7,834 22,577 3,327 47,491 43,474
Changes from: June 4, 2024 Total Change is: 15,383
13,680 1,730 2,346 -751 315 -3,569 1,017 8,951 6,649 -1,540 -3,504 -279 -2,168 2,744
Percent of Open Interest Represented by Each Category of Trader
14.5 23.6 7.5 33.8 7.4 1.7 12.1 26.0 11.5 2.5 7.3 1.1 15.3 14.0
Number of Traders in Each Category Total Traders: 346
26 31 19 82 25 34 57 57 49 29 38 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 300,888
Positions
44,990 74,223 21,983 104,748 23,048 5,290 37,556 83,540 30,801 7,687 20,612 3,189 44,644 38,202
Changes from: June 4, 2024 Total Change is: 13,811
13,703 1,803 2,265 -739 249 -3,569 1,295 11,685 4,147 -1,548 -3,952 -173 -1,570 1,358
Percent of Open Interest Represented by Each Category of Trader
15.0 24.7 7.3 34.8 7.7 1.8 12.5 27.8 10.2 2.6 6.9 1.1 14.8 12.7
Number of Traders in Each Category Total Traders: 312
22 29 17 79 24 34 52 48 44 26 32 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,659
Positions
13,402 3,525 64 4,226 657 65 47,585 18,603 2,991 2,777 20,956 73 28,476 52,725
Changes from: June 4, 2024 Total Change is: 15,724
535 46 42 -124 657 0 22,582 -1,967 -349 -657 3,754 -322 -5,983 13,863
Percent of Open Interest Represented by Each Category of Trader
13.4 3.5 0.1 4.2 0.7 0.1 47.7 18.7 3.0 2.8 21.0 0.1 28.6 52.9
Number of Traders in Each Category Total Traders: 54
5 5 . 6 . . 15 10 10 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 482,214
Positions
119,777 66,000 12,551 175,700 134,565 32,110 51,307 146,814 23,779 26,895 32,625 9,747 30,348 24,024
Changes from: June 4, 2024 Total Change is: -2,237
-6,093 -5,074 523 2,618 -1,703 795 66 -8,333 2,757 -5,294 3,574 3,396 -1,006 1,828
Percent of Open Interest Represented by Each Category of Trader
24.8 13.7 2.6 36.4 27.9 6.7 10.6 30.4 4.9 5.6 6.8 2.0 6.3 5.0
Number of Traders in Each Category Total Traders: 346
36 9 12 89 53 42 43 86 39 14 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,692
Positions
19,828 16,614 0 11,327 15,856 149 737 314 0 212 0 0 1,439 759
Changes from: June 4, 2024 Total Change is: 1,516
1,953 529 0 -941 2,098 0 237 0 0 0 0 0 267 -1,111
Percent of Open Interest Represented by Each Category of Trader
58.9 49.3 0.0 33.6 47.1 0.4 2.2 0.9 0.0 0.6 0.0 0.0 4.3 2.3
Number of Traders in Each Category Total Traders: 29
. 9 0 10 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,679
Positions
0 937 0 3,057 1,184 671 15,530 24,073 898 1,595 2,250 50 14,878 6,616
Changes from: June 4, 2024 Total Change is: 3,163
0 -59 0 1,926 1,087 474 993 1,631 -440 87 20 -30 153 480
Percent of Open Interest Represented by Each Category of Trader
0.0 2.6 0.0 8.3 3.2 1.8 42.3 65.6 2.4 4.3 6.1 0.1 40.6 18.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 4 8 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,563
Positions
0 10,794 46 9,081 0 5 2,801 1,847 2,667 232 1,148 0 4,731 3,056
Changes from: June 4, 2024 Total Change is: 3,888
0 1,128 -9 -102 -400 2 709 -150 2,297 0 13 0 991 1,007
Percent of Open Interest Represented by Each Category of Trader
0.0 55.2 0.2 46.4 0.0 0.0 14.3 9.4 13.6 1.2 5.9 0.0 24.2 15.6
Number of Traders in Each Category Total Traders: 26
0 7 . 8 0 . 5 . 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,946
Positions
10,371 17,164 8,025 13,441 1,775 595 11,128 5,382 3,916 2,481 1,906 24 15,965 27,159
Changes from: June 4, 2024 Total Change is: 15,999
1,477 19 4,621 72 -851 -51 -1,756 1,973 3,408 516 -2 24 7,688 6,858
Percent of Open Interest Represented by Each Category of Trader
15.7 26.0 12.2 20.4 2.7 0.9 16.9 8.2 5.9 3.8 2.9 0.0 24.2 41.2
Number of Traders in Each Category Total Traders: 72
9 11 10 16 4 . 18 7 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 411,093
Positions
29,792 234,729 2,955 296,567 65,765 38,150 20,693 12,837 1,875 5,335 47,341 1,451 14,275 5,990
Changes from: June 4, 2024 Total Change is: -2,677
-700 -4,186 1,017 1,891 -7,094 191 -6,459 -658 -1,026 -78 8,291 78 2,409 710
Percent of Open Interest Represented by Each Category of Trader
7.2 57.1 0.7 72.1 16.0 9.3 5.0 3.1 0.5 1.3 11.5 0.4 3.5 1.5
Number of Traders in Each Category Total Traders: 179
12 15 8 75 38 35 22 9 13 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,081,205
Positions
87,253 484,600 47,461 639,475 228,938 100,766 110,267 106,719 17,236 42,977 81,443 2,226 33,544 11,816
Changes from: June 4, 2024 Total Change is: 52,053
4,859 -5,083 24,660 23,088 21,247 2,662 -12,558 6,747 10,471 1,771 -9,050 56 -2,956 343
Percent of Open Interest Represented by Each Category of Trader
8.1 44.8 4.4 59.1 21.2 9.3 10.2 9.9 1.6 4.0 7.5 0.2 3.1 1.1
Number of Traders in Each Category Total Traders: 389
26 19 11 168 52 80 54 37 25 21 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 284,201
Positions
26,973 176,097 37,843 56,487 0 2,771 100,289 19,858 41,609 15,204 4,980 3 3,022 1,040
Changes from: June 4, 2024 Total Change is: -484
1,179 -800 1,000 178 0 48 -1,201 1,472 -2,014 215 0 0 110 -190
Percent of Open Interest Represented by Each Category of Trader
9.5 62.0 13.3 19.9 0.0 1.0 35.3 7.0 14.6 5.3 1.8 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 81
11 17 20 13 0 . 28 5 19 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,048
Positions
2,697 17,707 4,558 6,026 0 0 31,697 22,848 1,933 100 0 0 37 2
Changes from: June 4, 2024 Total Change is: 1,417
149 347 40 1,251 0 0 247 1,300 -270 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.7 37.6 9.7 12.8 0.0 0.0 67.4 48.6 4.1 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 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,827,588
Positions
30,851 170,015 43,420 869,778 419,438 229,714 162,379 548,137 133,650 128,050 104,274 12,002 217,745 166,939
Changes from: June 4, 2024 Total Change is: -3,414
884 -107 7,465 3,090 -11,344 -11,486 -1,622 5,002 329 6,512 13,883 -2,081 -6,505 -5,075
Percent of Open Interest Represented by Each Category of Trader
1.7 9.3 2.4 47.6 23.0 12.6 8.9 30.0 7.3 7.0 5.7 0.7 11.9 9.1
Number of Traders in Each Category Total Traders: 227
12 21 20 76 31 60 21 39 44 12 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,716,000
Positions
9,833 90,082 3,044 1,076,995 329,427 299,459 63,367 721,259 35,657 52,691 65,432 0 174,953 171,639
Changes from: June 4, 2024 Total Change is: -4,975
3,142 10,601 -52 2,051 -20,597 -550 1,982 13,358 -10,104 3,408 6,213 0 -4,852 -3,843
Percent of Open Interest Represented by Each Category of Trader
0.6 5.2 0.2 62.8 19.2 17.5 3.7 42.0 2.1 3.1 3.8 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 181
. 11 4 79 29 58 15 33 20 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,031,597
Positions
152,811 484,739 20,166 2,180,455 486,387 404,545 330,096 2,263,978 112,879 552,537 121,102 9,011 269,097 128,791
Changes from: June 4, 2024 Total Change is: 135,460
27,002 36,782 -3,618 93,178 -42,122 -2,145 49,237 165,717 -17,889 -3,752 5,865 -3,608 -2,944 -3,521
Percent of Open Interest Represented by Each Category of Trader
3.8 12.0 0.5 54.1 12.1 10.0 8.2 56.2 2.8 13.7 3.0 0.2 6.7 3.2
Number of Traders in Each Category Total Traders: 489
35 30 14 174 39 91 69 72 49 59 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,095,854
Positions
122,739 470,379 175,242 2,283,215 1,140,097 672,615 275,288 1,390,854 597,214 476,877 180,232 65,735 426,929 403,486
Changes from: June 4, 2024 Total Change is: -120,268
3,010 -15,833 -4,379 -34,945 32,641 -32,367 -703 -56,875 -45,730 -15,139 12,705 13,152 -3,167 -23,582
Percent of Open Interest Represented by Each Category of Trader
2.4 9.2 3.4 44.8 22.4 13.2 5.4 27.3 11.7 9.4 3.5 1.3 8.4 7.9
Number of Traders in Each Category Total Traders: 424
18 45 43 117 58 105 53 76 89 34 23 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,025,361
Positions
58,308 152,697 6,641 1,010,973 695,639 394,695 152,106 373,000 32,000 159,088 88,752 15,370 196,179 266,567
Changes from: June 4, 2024 Total Change is: -5,717
-7,858 8,588 51 -22,296 -2,316 7,415 30,241 33 -15,097 2,242 -2,343 313 -729 -2,361
Percent of Open Interest Represented by Each Category of Trader
2.9 7.5 0.3 49.9 34.3 19.5 7.5 18.4 1.6 7.9 4.4 0.8 9.7 13.2
Number of Traders in Each Category Total Traders: 197
5 16 5 56 57 65 17 25 18 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,425
Positions
0 0 0 0 0 0 2,392 1,377 1,037 227 812 0 769 1,199
Changes from: June 4, 2024 Total Change is: 657
0 0 0 0 0 0 469 124 324 3 -45 0 -139 254
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 54.1 31.1 23.4 5.1 18.4 0.0 17.4 27.1
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 . . . 4 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,569,143
Positions
197,244 855,888 83,386 3,671,195 1,027,979 720,164 448,994 3,122,605 305,688 693,207 137,004 9,194 440,072 307,235
Changes from: June 4, 2024 Total Change is: -7,746
-21,043 83,410 -9,196 44,498 -67,882 4,909 22,162 -12,059 -40,749 -12,583 29,082 1,514 2,742 3,225
Percent of Open Interest Represented by Each Category of Trader
3.0 13.0 1.3 55.9 15.6 11.0 6.8 47.5 4.7 10.6 2.1 0.1 6.7 4.7
Number of Traders in Each Category Total Traders: 415
18 34 27 153 32 106 54 75 60 31 18 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,484,255
Positions
347,180 258,866 406,456 80,654 16,659 21,249 205,723 349,505 353,557 9,419 13,559 21,782 38,235 42,622
Changes from: June 4, 2024 Total Change is: 98,201
49,404 19,665 6,276 34,526 -3,687 2,835 -26,812 28,977 29,696 -635 6,567 -357 3,268 8,229
Percent of Open Interest Represented by Each Category of Trader
23.4 17.4 27.4 5.4 1.1 1.4 13.9 23.5 23.8 0.6 0.9 1.5 2.6 2.9
Number of Traders in Each Category Total Traders: 148
30 29 49 5 . . 23 44 53 5 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,510
Positions
26,388 18,826 17,845 826 0 164 209 9,820 10,692 1,235 0 97 54 66
Changes from: June 4, 2024 Total Change is: -1,001
1,179 672 872 64 -9 29 -521 -898 -1,709 -950 0 0 35 42
Percent of Open Interest Represented by Each Category of Trader
45.9 32.7 31.0 1.4 0.0 0.3 0.4 17.1 18.6 2.1 0.0 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 52
15 12 13 . 0 . 6 12 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is21,227,245
Positions
2,247,706 1,987,059 3,934,412 990,347 878,748 1,665,621 987,304 1,168,098 10,953,587 140,353 327,130 269,709 38,205 42,881
Changes from: June 4, 2024 Total Change is: 406,854
-8,897 95,627 36,293 182,203 -134,519 7,622 -65,193 99,799 252,644 -7,309 39,231 6,877 2,615 3,279
Percent of Open Interest Represented by Each Category of Trader
10.6 9.4 18.5 4.7 4.1 7.8 4.7 5.5 51.6 0.7 1.5 1.3 0.2 0.2
Number of Traders in Each Category Total Traders: 1,118
91 102 152 78 83 87 170 184 243 228 141 200
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 804,856
Positions
298,240 156,448 168,568 2,803 18,633 15,024 154,787 259,500 150,252 1,893 23,371 12,745 544 315
Changes from: June 4, 2024 Total Change is: 52,762
35,896 38,577 6,242 126 4,659 2,181 -7,096 -17,101 15,031 13 2,849 198 171 126
Percent of Open Interest Represented by Each Category of Trader
37.1 19.4 20.9 0.3 2.3 1.9 19.2 32.2 18.7 0.2 2.9 1.6 0.1 0.0
Number of Traders in Each Category Total Traders: 187
47 33 55 5 7 4 34 45 45 5 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 89,022
Positions
4,061 1,555 28,510 278 0 0 3,896 37,229 20,749 31,511 955 0 17 24
Changes from: June 4, 2024 Total Change is: -1,511
0 0 0 0 0 0 86 257 -1,841 244 55 0 0 18
Percent of Open Interest Represented by Each Category of Trader
4.6 1.7 32.0 0.3 0.0 0.0 4.4 41.8 23.3 35.4 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 4 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,490
Positions
6,529 182 1,253 60 0 0 4,489 24,611 19,393 23,746 9,983 0 20 68
Changes from: June 4, 2024 Total Change is: 14,934
0 0 0 0 0 0 1,023 2,187 12,981 930 -234 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.8 0.3 2.3 0.1 0.0 0.0 8.1 44.4 34.9 42.8 18.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 9 . 7 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,500
Positions
1,259 3,699 811 18,563 591 126 2,389 20,256 3,754 2,371 792 1,475 1,751 997
Changes from: June 4, 2024 Total Change is: -628
14 -122 113 -25 -45 4 -918 -1,227 442 -461 -47 164 38 90
Percent of Open Interest Represented by Each Category of Trader
3.9 11.4 2.5 57.1 1.8 0.4 7.4 62.3 11.6 7.3 2.4 4.5 5.4 3.1
Number of Traders in Each Category Total Traders: 130
5 8 4 16 . . 26 50 29 10 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,595
Positions
4,992 56 6 2,954 0 33 9,129 22,460 2,832 4,088 2,247 320 5,240 1,642
Changes from: June 4, 2024 Total Change is: 5,674
-550 26 -6 -81 -13 8 4,699 4,163 1,423 293 -26 67 -179 32
Percent of Open Interest Represented by Each Category of Trader
16.9 0.2 0.0 10.0 0.0 0.1 30.8 75.9 9.6 13.8 7.6 1.1 17.7 5.5
Number of Traders in Each Category Total Traders: 169
6 . . 9 0 . 23 15 12 85 29 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,652
Positions
0 1,537 0 0 0 0 134 23,187 13 31,817 10,242 0 3,688 673
Changes from: June 4, 2024 Total Change is: 11,318
0 -333 0 0 0 0 -436 14,330 7 10,380 -2,141 0 1,367 -545
Percent of Open Interest Represented by Each Category of Trader
0.0 4.3 0.0 0.0 0.0 0.0 0.4 65.0 0.0 89.2 28.7 0.0 10.3 1.9
Number of Traders in Each Category Total Traders: 278
0 . 0 0 0 0 . . . 229 43 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,170
Positions
297 1,539 163 1,858 182 66 2,889 3,494 769 634 1,115 462 1,033 381
Changes from: June 4, 2024 Total Change is: 928
-21 -9 62 311 -37 27 391 982 -8 -46 -555 375 -163 90
Percent of Open Interest Represented by Each Category of Trader
3.6 18.8 2.0 22.7 2.2 0.8 35.4 42.8 9.4 7.8 13.6 5.7 12.6 4.7
Number of Traders in Each Category Total Traders: 80
5 6 4 11 . . 30 17 16 6 . 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,031
Positions
5,471 15,207 0 1,975 804 592 18,597 18,945 2,673 13,200 6,010 532 1,991 269
Changes from: June 4, 2024 Total Change is: 12,503
3,045 7,317 -31 782 -434 506 8,019 2,628 344 -412 2,075 109 139 -12
Percent of Open Interest Represented by Each Category of Trader
12.1 33.8 0.0 4.4 1.8 1.3 41.3 42.1 5.9 29.3 13.3 1.2 4.4 0.6
Number of Traders in Each Category Total Traders: 160
4 . 0 6 . . 19 9 6 102 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,352
Positions
0 2,617 0 0 0 0 179 14,595 31 19,797 4,797 0 2,345 312
Changes from: June 4, 2024 Total Change is: 5,463
0 1,478 0 0 0 0 179 5,061 21 4,800 -1,056 0 463 -41
Percent of Open Interest Represented by Each Category of Trader
0.0 11.7 0.0 0.0 0.0 0.0 0.8 65.3 0.1 88.6 21.5 0.0 10.5 1.4
Number of Traders in Each Category Total Traders: 155
0 . 0 0 0 0 . 4 . 126 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,356
Positions
0 1,487 872 13,727 395 628 15,927 28,996 1,358 1,954 2,401 30 3,860 2,190
Changes from: June 4, 2024 Total Change is: -329
-408 0 872 -1,945 -18 -55 3,069 -662 -487 -1,638 128 21 242 -127
Percent of Open Interest Represented by Each Category of Trader
0.0 3.9 2.3 35.8 1.0 1.6 41.5 75.6 3.5 5.1 6.3 0.1 10.1 5.7
Number of Traders in Each Category Total Traders: 107
0 . . 21 . . 36 18 7 16 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 430,432
Positions
54,048 26,189 23,671 58,363 95,556 69,716 93,246 92,186 74,790 10,841 3,243 14,557 31,200 30,524
Changes from: June 4, 2024 Total Change is: 10,043
7,382 401 1,781 -1,047 2,825 -2,328 -1,403 3,478 2,485 1,506 1,120 695 972 -414
Percent of Open Interest Represented by Each Category of Trader
12.6 6.1 5.5 13.6 22.2 16.2 21.7 21.4 17.4 2.5 0.8 3.4 7.2 7.1
Number of Traders in Each Category Total Traders: 226
17 14 18 20 31 28 55 45 65 20 9 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 11, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,859
Positions
78,884 75,894 0 15,928 4,033 1,126 5,744 20,574 263 461 881 0 453 88
Changes from: June 4, 2024 Total Change is: -195
0 0 0 403 -88 88 29 405 -619 -96 11 0 0 8
Percent of Open Interest Represented by Each Category of Trader
76.7 73.8 0.0 15.5 3.9 1.1 5.6 20.0 0.3 0.4 0.9 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 13 4 . 5 6 . 7 . 0
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Updated June 11, 2024