Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 363,729
Positions
195,457 5,031 60,096 28,816 149,659 5,787 14,133 85,067 16,222 15,491 4,438 105 27,622 37,325
Changes from: June 11, 2024 Total Change is: 43,103
43,290 -15,411 54,553 -45,841 8,718 217 -3,514 -5,246 1,485 -2,911 937 -179 -3,997 -1,971
Percent of Open Interest Represented by Each Category of Trader
53.7 1.4 16.5 7.9 41.1 1.6 3.9 23.4 4.5 4.3 1.2 0.0 7.6 10.3
Number of Traders in Each Category Total Traders: 132
12 5 10 13 34 11 17 34 18 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,515
Positions
47,903 5,076 901 21,133 40,358 198 6,012 21,971 9,330 440 973 0 13,599 20,708
Changes from: June 11, 2024 Total Change is: -12,715
1,387 3,644 -8,159 441 -1,716 -533 -5,275 -2,903 -2,361 -750 542 0 2,536 -1,228
Percent of Open Interest Represented by Each Category of Trader
48.1 5.1 0.9 21.2 40.6 0.2 6.0 22.1 9.4 0.4 1.0 0.0 13.7 20.8
Number of Traders in Each Category Total Traders: 60
7 6 . . 19 4 8 15 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 252,460
Positions
33,588 32,568 20,771 57,173 95,623 5,750 71,228 31,786 32,912 206 2,707 815 30,017 29,528
Changes from: June 11, 2024 Total Change is: -66,182
-33,321 -44,886 -17,297 -13,415 13,415 1,642 6,699 -12,450 -6,194 -996 0 -74 -3,226 -337
Percent of Open Interest Represented by Each Category of Trader
13.3 12.9 8.2 22.6 37.9 2.3 28.2 12.6 13.0 0.1 1.1 0.3 11.9 11.7
Number of Traders in Each Category Total Traders: 118
9 6 8 10 35 13 27 25 19 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 324,305
Positions
176,841 6,417 5,896 29,061 114,668 9,310 25,081 116,585 19,083 23,570 5,372 0 35,463 46,974
Changes from: June 11, 2024 Total Change is: -30,779
652 -15,904 -2,491 -1,881 6,505 1,122 2,026 5,402 -24,707 1,355 1,050 -13 -6,840 -1,741
Percent of Open Interest Represented by Each Category of Trader
54.5 2.0 1.8 9.0 35.4 2.9 7.7 35.9 5.9 7.3 1.7 0.0 10.9 14.5
Number of Traders in Each Category Total Traders: 160
14 . 7 18 35 18 21 47 20 14 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 780,088
Positions
13,213 293,683 37,389 422,700 148,101 35,745 59,140 90,323 102,453 29,258 12,605 4,777 75,412 55,012
Changes from: June 11, 2024 Total Change is: -35,112
-7,487 -46,665 -17,420 -8,481 13,928 926 -28 9,848 17,322 1,255 -774 489 -21,688 -12,766
Percent of Open Interest Represented by Each Category of Trader
1.7 37.6 4.8 54.2 19.0 4.6 7.6 11.6 13.1 3.8 1.6 0.6 9.7 7.1
Number of Traders in Each Category Total Traders: 295
11 13 12 104 43 51 36 57 40 19 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,939
Positions
0 3,259 0 13,821 11,909 1,170 0 2,657 0 0 0 0 10,948 6,944
Changes from: June 11, 2024 Total Change is: -8,459
-5,201 -5,678 0 425 3,092 0 0 -2,924 0 0 0 0 -3,683 -2,949
Percent of Open Interest Represented by Each Category of Trader
0.0 12.6 0.0 53.3 45.9 4.5 0.0 10.2 0.0 0.0 0.0 0.0 42.2 26.8
Number of Traders in Each Category Total Traders: 23
0 . 0 14 . 5 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,725
Positions
5,307 1,044 3,339 6,731 13,295 482 1,522 819 1,498 0 900 0 9,846 7,348
Changes from: June 11, 2024 Total Change is: 3,860
-1 0 2,179 1,192 2,178 27 -109 -19 1,498 0 0 0 -926 -2,003
Percent of Open Interest Represented by Each Category of Trader
18.5 3.6 11.6 23.4 46.3 1.7 5.3 2.9 5.2 0.0 3.1 0.0 34.3 25.6
Number of Traders in Each Category Total Traders: 22
. . . 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 191,519
Positions
66,524 3,880 1,513 46,817 110,029 5,892 21,356 33,092 14,730 6,990 518 0 27,697 21,867
Changes from: June 11, 2024 Total Change is: -37,802
-22,098 -2,141 -14,821 3,743 -7,049 3,774 6,616 176 -13,514 -3 -107 0 -1,499 -4,120
Percent of Open Interest Represented by Each Category of Trader
34.7 2.0 0.8 24.4 57.5 3.1 11.2 17.3 7.7 3.6 0.3 0.0 14.5 11.4
Number of Traders in Each Category Total Traders: 101
9 4 6 19 17 10 22 24 15 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 173,299
Positions
4,681 70,143 42 85,353 8,833 1,164 65,491 38,187 9,541 1,699 40,693 747 4,582 3,950
Changes from: June 11, 2024 Total Change is: -110,758
-9,705 -69,584 -17,732 -21,874 958 110 -56,028 680 -4,391 -779 -21,379 671 -1,029 -91
Percent of Open Interest Represented by Each Category of Trader
2.7 40.5 0.0 49.3 5.1 0.7 37.8 22.0 5.5 1.0 23.5 0.4 2.6 2.3
Number of Traders in Each Category Total Traders: 141
5 6 . 21 15 4 41 31 11 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,357
Positions
47,654 7,966 1,438 7,378 45,180 1 16,775 19,648 224 5,032 3,009 0 1,855 2,891
Changes from: June 11, 2024 Total Change is: 4,392
6,086 6,176 779 -159 -5,565 0 -2,802 2,712 52 351 155 0 85 83
Percent of Open Interest Represented by Each Category of Trader
59.3 9.9 1.8 9.2 56.2 0.0 20.9 24.5 0.3 6.3 3.7 0.0 2.3 3.6
Number of Traders in Each Category Total Traders: 93
6 4 . . 12 . 16 32 . 12 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,436
Positions
3,638 23,640 12 29,210 21,689 1,356 17,867 8,052 522 881 396 15 4,935 2,754
Changes from: June 11, 2024 Total Change is: -7,349
-1,873 11,461 -10,923 5,849 -3,284 694 1,372 -1,779 -2,628 -197 208 -62 419 -1,036
Percent of Open Interest Represented by Each Category of Trader
6.2 40.5 0.0 50.0 37.1 2.3 30.6 13.8 0.9 1.5 0.7 0.0 8.4 4.7
Number of Traders in Each Category Total Traders: 88
. 9 . 14 13 5 19 23 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,905
Positions
1,828 6,285 116 26,392 825 77 3,121 25,458 0 235 323 55 2,081 766
Changes from: June 11, 2024 Total Change is: -2,984
-2,767 -1,589 -3,187 6,207 102 -145 -1,872 3,286 -1,127 -231 -12 0 138 -312
Percent of Open Interest Represented by Each Category of Trader
5.4 18.5 0.3 77.8 2.4 0.2 9.2 75.1 0.0 0.7 1.0 0.2 6.1 2.3
Number of Traders in Each Category Total Traders: 44
. 6 . 8 . . 12 11 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 114,373
Positions
44,404 43,986 9,573 18,072 15,623 1,103 14,043 20,346 6,763 2,357 815 3,921 14,137 12,243
Changes from: June 11, 2024 Total Change is: 6,212
3,661 -6,351 8,052 1,488 -729 114 -11,530 2,744 2,203 2,075 -94 92 58 181
Percent of Open Interest Represented by Each Category of Trader
38.8 38.5 8.4 15.8 13.7 1.0 12.3 17.8 5.9 2.1 0.7 3.4 12.4 10.7
Number of Traders in Each Category Total Traders: 90
12 12 11 16 7 5 14 21 17 4 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 114,373
Positions
44,404 43,986 9,573 18,072 15,623 1,103 14,043 20,346 6,763 2,357 815 3,921 14,137 12,243
Changes from: June 11, 2024 Total Change is: 8,595
3,766 -6,237 8,052 1,488 -729 114 -11,294 3,001 2,748 1,396 -94 771 1,553 969
Percent of Open Interest Represented by Each Category of Trader
38.8 38.5 8.4 15.8 13.7 1.0 12.3 17.8 5.9 2.1 0.7 3.4 12.4 10.7
Number of Traders in Each Category Total Traders: 90
12 12 11 16 7 5 14 21 17 4 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,082
Positions
16,824 41,889 8,353 31,488 5,527 1,894 3,843 6,560 38 0 0 0 3,642 1,821
Changes from: June 11, 2024 Total Change is: 9,993
-1,089 -304 8,351 1,193 -199 28 452 1,071 38 0 0 0 1,020 1,008
Percent of Open Interest Represented by Each Category of Trader
25.5 63.4 12.6 47.6 8.4 2.9 5.8 9.9 0.1 0.0 0.0 0.0 5.5 2.8
Number of Traders in Each Category Total Traders: 42
6 4 . 23 . 4 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,816,215
Positions
213,747 909,405 507,438 1,136,728 176,672 203,855 152,408 505,457 1,066,639 132,785 125,680 46,187 356,428 274,881
Changes from: June 11, 2024 Total Change is: 487,875
-20,872 -28,129 215,530 5,022 12,937 39,221 4,425 4,537 229,112 20,106 -2,426 -8,578 3,909 25,671
Percent of Open Interest Represented by Each Category of Trader
5.6 23.8 13.3 29.8 4.6 5.3 4.0 13.2 28.0 3.5 3.3 1.2 9.3 7.2
Number of Traders in Each Category Total Traders: 564
33 39 57 176 52 117 81 87 115 58 34 56
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,378
Positions
11,726 5,832 9,440 5,003 11,296 379 819 2,894 260 0 0 0 5,751 3,277
Changes from: June 11, 2024 Total Change is: 13,020
-436 92 9,440 981 0 379 -287 240 260 0 0 0 2,683 2,609
Percent of Open Interest Represented by Each Category of Trader
35.1 17.5 28.3 15.0 33.8 1.1 2.5 8.7 0.8 0.0 0.0 0.0 17.2 9.8
Number of Traders in Each Category Total Traders: 30
8 4 7 7 6 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,925
Positions
8,366 16,242 3,487 10,756 9,375 0 4,195 1,112 601 0 0 0 4,520 1,108
Changes from: June 11, 2024 Total Change is: 4,269
1,024 -1,938 3,487 -195 1,474 -67 -55 256 515 0 0 0 -440 542
Percent of Open Interest Represented by Each Category of Trader
26.2 50.9 10.9 33.7 29.4 0.0 13.1 3.5 1.9 0.0 0.0 0.0 14.2 3.5
Number of Traders in Each Category Total Traders: 34
5 6 . 14 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,782,278
Positions
213,479 908,458 507,438 1,134,310 176,956 203,538 150,746 517,357 1,043,761 134,534 125,680 44,126 350,347 254,964
Changes from: June 11, 2024 Total Change is: 486,805
-20,948 -28,873 215,530 5,231 13,108 39,046 5,459 5,377 226,810 18,214 -2,426 -6,655 4,118 24,888
Percent of Open Interest Represented by Each Category of Trader
5.6 24.0 13.4 30.0 4.7 5.4 4.0 13.7 27.6 3.6 3.3 1.2 9.3 6.7
Number of Traders in Each Category Total Traders: 550
32 37 57 172 53 115 75 86 111 57 34 55
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,384
Positions
30,473 38,892 8,938 11,606 1,477 203 0 3,441 226 0 0 0 2,938 1,207
Changes from: June 11, 2024 Total Change is: 4,835
-5,201 -2,408 8,938 1,365 -1,851 203 -291 -673 80 0 0 0 -259 546
Percent of Open Interest Represented by Each Category of Trader
56.0 71.5 16.4 21.3 2.7 0.4 0.0 6.3 0.4 0.0 0.0 0.0 5.4 2.2
Number of Traders in Each Category Total Traders: 29
6 8 5 9 . . 0 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,000
Positions
810 11,904 884 8,630 445 201 1,882 340 376 0 0 0 3,217 1,850
Changes from: June 11, 2024 Total Change is: 1,436
-17 -359 884 -19 201 201 141 -54 361 0 0 0 -115 202
Percent of Open Interest Represented by Each Category of Trader
5.1 74.4 5.5 53.9 2.8 1.3 11.8 2.1 2.4 0.0 0.0 0.0 20.1 11.6
Number of Traders in Each Category Total Traders: 22
. 6 . 6 . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,684
Positions
6,067 5,741 1,200 2,527 2,494 0 1,398 1,401 672 0 0 0 1,820 2,176
Changes from: June 11, 2024 Total Change is: 1,513
-117 -107 1,200 -2 335 0 -12 -303 0 0 0 0 444 388
Percent of Open Interest Represented by Each Category of Trader
44.3 42.0 8.8 18.5 18.2 0.0 10.2 10.2 4.9 0.0 0.0 0.0 13.3 15.9
Number of Traders in Each Category Total Traders: 20
4 5 5 . 4 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,063
Positions
2,173 12,844 4,779 11,172 0 0 0 949 486 0 0 0 2,453 2,005
Changes from: June 11, 2024 Total Change is: 4,636
-1,511 -1,611 4,779 1,466 0 0 0 34 486 0 0 0 -584 948
Percent of Open Interest Represented by Each Category of Trader
10.3 61.0 22.7 53.0 0.0 0.0 0.0 4.5 2.3 0.0 0.0 0.0 11.6 9.5
Number of Traders in Each Category Total Traders: 28
6 8 5 12 0 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,901
Positions
8,518 16,686 15,067 18,163 3,971 209 619 6,419 215 0 0 0 3,110 3,334
Changes from: June 11, 2024 Total Change is: 16,662
1,350 -202 15,067 121 -70 0 0 -60 -9 0 0 0 133 1,936
Percent of Open Interest Represented by Each Category of Trader
18.6 36.4 32.8 39.6 8.7 0.5 1.3 14.0 0.5 0.0 0.0 0.0 6.8 7.3
Number of Traders in Each Category Total Traders: 41
6 7 5 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,939
Positions
8,467 10,115 1,695 3,311 2,804 368 0 548 0 392 0 0 1,706 409
Changes from: June 11, 2024 Total Change is: 2,261
228 15 1,695 -256 0 363 -247 45 0 0 0 0 478 143
Percent of Open Interest Represented by Each Category of Trader
53.1 63.5 10.6 20.8 17.6 2.3 0.0 3.4 0.0 2.5 0.0 0.0 10.7 2.6
Number of Traders in Each Category Total Traders: 20
6 5 4 . 4 . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 339,365
Positions
2,677 9,465 0 27,017 0 335 206,554 70,931 38,849 1,268 18,758 1,855 60,810 199,173
Changes from: June 11, 2024 Total Change is: 10,696
768 7,444 0 -384 0 29 -4,973 -3,040 17,661 -2,162 -21,081 1,853 -2,095 7,830
Percent of Open Interest Represented by Each Category of Trader
0.8 2.8 0.0 8.0 0.0 0.1 60.9 20.9 11.4 0.4 5.5 0.5 17.9 58.7
Number of Traders in Each Category Total Traders: 37
. . 0 13 0 . 12 6 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 545,132
Positions
190,452 128,889 188,421 1,634 39,767 0 22,402 68,970 115,105 25,277 0 250 1,591 3,730
Changes from: June 11, 2024 Total Change is: 8,056
-3,786 -1,901 3,831 0 0 0 4,812 3,328 4,548 0 0 0 -1,349 -1,750
Percent of Open Interest Represented by Each Category of Trader
34.9 23.6 34.6 0.3 7.3 0.0 4.1 12.7 21.1 4.6 0.0 0.0 0.3 0.7
Number of Traders in Each Category Total Traders: 45
11 12 18 . . 0 5 8 15 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,801
Positions
5,377 6,840 1,096 17,591 21,679 2,342 3,005 1,455 3 0 886 222 9,165 4,278
Changes from: June 11, 2024 Total Change is: 743
-275 -2,749 968 -252 759 360 -140 296 0 0 363 -122 204 868
Percent of Open Interest Represented by Each Category of Trader
13.9 17.6 2.8 45.3 55.9 6.0 7.7 3.7 0.0 0.0 2.3 0.6 23.6 11.0
Number of Traders in Each Category Total Traders: 65
6 4 . 29 14 8 7 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 399,422
Positions
36,425 65,264 64,804 101,717 25,193 12,530 45,104 97,708 53,895 16,943 15,308 17,537 50,466 47,182
Changes from: June 11, 2024 Total Change is: 88,568
-8,685 -8,092 41,595 -3,453 2,079 7,233 7,337 16,856 18,247 9,109 -7,269 14,210 2,975 3,707
Percent of Open Interest Represented by Each Category of Trader
9.1 16.3 16.2 25.5 6.3 3.1 11.3 24.5 13.5 4.2 3.8 4.4 12.6 11.8
Number of Traders in Each Category Total Traders: 345
26 31 34 82 23 34 56 63 61 26 34 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 387,984
Positions
36,330 66,297 63,220 101,341 25,122 12,523 44,490 100,107 48,399 16,547 13,174 17,518 47,618 41,624
Changes from: June 11, 2024 Total Change is: 87,096
-8,660 -7,925 41,237 -3,407 2,073 7,232 6,934 16,567 17,597 8,859 -7,438 14,329 2,974 3,423
Percent of Open Interest Represented by Each Category of Trader
9.4 17.1 16.3 26.1 6.5 3.2 11.5 25.8 12.5 4.3 3.4 4.5 12.3 10.7
Number of Traders in Each Category Total Traders: 311
24 30 32 78 22 34 51 56 55 21 28 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 114,377
Positions
15,716 4,431 1,077 3,766 718 75 50,901 20,777 10,201 3,969 21,340 187 28,485 55,571
Changes from: June 11, 2024 Total Change is: 14,718
2,314 906 1,013 -460 61 10 3,316 2,174 7,210 1,192 384 114 9 2,846
Percent of Open Interest Represented by Each Category of Trader
13.7 3.9 0.9 3.3 0.6 0.1 44.5 18.2 8.9 3.5 18.7 0.2 24.9 48.6
Number of Traders in Each Category Total Traders: 57
4 5 . 6 . . 16 12 15 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 547,103
Positions
115,678 58,234 48,788 175,369 137,715 36,185 36,622 148,779 43,354 35,252 23,787 24,289 31,565 25,972
Changes from: June 11, 2024 Total Change is: 64,889
-4,099 -7,766 36,237 -331 3,151 4,075 -14,685 1,965 19,576 8,357 -8,839 14,542 1,217 1,948
Percent of Open Interest Represented by Each Category of Trader
21.1 10.6 8.9 32.1 25.2 6.6 6.7 27.2 7.9 6.4 4.3 4.4 5.8 4.7
Number of Traders in Each Category Total Traders: 350
38 14 27 90 57 48 46 77 48 15 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,087
Positions
20,382 17,328 1,868 10,086 16,151 149 1,143 779 185 0 0 0 3,274 627
Changes from: June 11, 2024 Total Change is: 3,395
554 714 1,868 -1,241 295 0 406 465 185 -212 0 0 1,835 -132
Percent of Open Interest Represented by Each Category of Trader
55.0 46.7 5.0 27.2 43.5 0.4 3.1 2.1 0.5 0.0 0.0 0.0 8.8 1.7
Number of Traders in Each Category Total Traders: 30
. 9 4 9 5 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,314
Positions
0 816 0 968 0 259 16,759 24,656 982 881 1,385 40 14,425 6,176
Changes from: June 11, 2024 Total Change is: -2,365
0 -121 0 -2,089 -1,184 -412 1,229 583 84 -714 -865 -10 -453 -440
Percent of Open Interest Represented by Each Category of Trader
0.0 2.4 0.0 2.8 0.0 0.8 48.8 71.9 2.9 2.6 4.0 0.1 42.0 18.0
Number of Traders in Each Category Total Traders: 25
0 . 0 4 0 . 6 9 6 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,221
Positions
0 5,230 0 8,806 207 6 859 3,802 0 232 1,927 0 3,318 2,049
Changes from: June 11, 2024 Total Change is: -6,342
0 -5,564 -46 -275 207 1 -1,942 1,955 -2,667 0 779 0 -1,413 -1,007
Percent of Open Interest Represented by Each Category of Trader
0.0 39.6 0.0 66.6 1.6 0.0 6.5 28.8 0.0 1.8 14.6 0.0 25.1 15.5
Number of Traders in Each Category Total Traders: 24
0 5 0 8 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,797
Positions
11,302 12,489 371 13,293 2,331 601 11,934 2,166 48 3,223 466 0 7,025 29,325
Changes from: June 11, 2024 Total Change is: -18,149
931 -4,675 -7,654 -148 556 6 806 -3,216 -3,868 742 -1,440 -24 -8,940 2,166
Percent of Open Interest Represented by Each Category of Trader
23.6 26.1 0.8 27.8 4.9 1.3 25.0 4.5 0.1 6.7 1.0 0.0 14.7 61.4
Number of Traders in Each Category Total Traders: 54
8 . . 16 4 . 14 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 487,003
Positions
30,503 234,023 62,118 304,550 66,629 38,734 18,931 20,341 9,766 5,544 46,279 2,387 14,470 6,726
Changes from: June 11, 2024 Total Change is: 75,910
711 -706 59,163 7,983 864 584 -1,762 7,504 7,891 209 -1,062 936 195 736
Percent of Open Interest Represented by Each Category of Trader
6.3 48.1 12.8 62.5 13.7 8.0 3.9 4.2 2.0 1.1 9.5 0.5 3.0 1.4
Number of Traders in Each Category Total Traders: 185
13 14 12 77 40 37 21 12 17 4 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,427,719
Positions
84,358 490,725 275,526 670,919 216,228 142,129 120,016 143,036 27,694 40,199 74,365 22,344 44,534 35,672
Changes from: June 11, 2024 Total Change is: 346,514
-2,895 6,125 228,065 31,444 -12,710 41,363 9,749 36,317 10,458 -2,778 -7,078 20,118 10,990 23,856
Percent of Open Interest Represented by Each Category of Trader
5.9 34.4 19.3 47.0 15.1 10.0 8.4 10.0 1.9 2.8 5.2 1.6 3.1 2.5
Number of Traders in Each Category Total Traders: 386
27 17 20 170 51 83 55 33 33 20 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 286,218
Positions
27,289 178,623 36,303 58,335 0 2,762 100,513 19,976 42,413 15,279 5,005 3 3,321 1,134
Changes from: June 11, 2024 Total Change is: 2,017
316 2,526 -1,540 1,848 0 -10 224 118 804 75 25 0 299 94
Percent of Open Interest Represented by Each Category of Trader
9.5 62.4 12.7 20.4 0.0 1.0 35.1 7.0 14.8 5.3 1.7 0.0 1.2 0.4
Number of Traders in Each Category Total Traders: 80
10 18 19 12 0 . 28 5 18 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,282
Positions
3,247 20,082 4,308 6,026 0 0 33,736 22,962 928 0 0 0 37 2
Changes from: June 11, 2024 Total Change is: 1,234
550 2,375 -250 0 0 0 2,039 114 -1,005 -100 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.7 41.6 8.9 12.5 0.0 0.0 69.9 47.6 1.9 0.0 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 20
5 7 5 . 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,855,642
Positions
28,494 172,231 54,715 890,570 430,477 228,685 168,093 538,672 123,066 126,749 135,203 12,381 222,889 160,211
Changes from: June 11, 2024 Total Change is: 28,054
-2,357 2,216 11,295 20,793 11,039 -1,029 5,715 -9,465 -10,584 -1,302 30,930 379 5,144 -6,728
Percent of Open Interest Represented by Each Category of Trader
1.5 9.3 2.9 48.0 23.2 12.3 9.1 29.0 6.6 6.8 7.3 0.7 12.0 8.6
Number of Traders in Each Category Total Traders: 231
11 21 22 77 32 59 22 41 44 12 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,694,678
Positions
6,740 81,035 1,445 1,092,856 326,542 288,834 57,408 744,528 22,565 51,123 60,618 0 173,708 169,112
Changes from: June 11, 2024 Total Change is: -21,322
-3,093 -9,047 -1,599 15,861 -2,885 -10,626 -5,959 23,269 -13,093 -1,568 -4,814 0 -1,245 -2,527
Percent of Open Interest Represented by Each Category of Trader
0.4 4.8 0.1 64.5 19.3 17.0 3.4 43.9 1.3 3.0 3.6 0.0 10.3 10.0
Number of Traders in Each Category Total Traders: 180
. 11 5 79 27 56 12 37 22 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,156,557
Positions
160,974 424,894 26,053 2,260,316 460,752 413,413 331,901 2,433,721 128,580 547,842 126,687 11,948 275,530 130,509
Changes from: June 11, 2024 Total Change is: 124,960
8,163 -59,845 5,886 79,861 -25,635 8,868 1,805 169,744 15,701 -4,695 5,585 2,937 6,433 1,718
Percent of Open Interest Represented by Each Category of Trader
3.9 10.2 0.6 54.4 11.1 9.9 8.0 58.6 3.1 13.2 3.0 0.3 6.6 3.1
Number of Traders in Each Category Total Traders: 489
37 27 15 174 36 92 75 70 45 56 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,235,442
Positions
145,427 481,560 213,332 2,263,351 1,087,571 719,542 231,423 1,368,857 664,724 483,861 218,847 65,683 448,100 415,328
Changes from: June 11, 2024 Total Change is: 139,588
22,688 11,180 38,089 -19,865 -52,526 46,927 -43,865 -21,997 67,510 6,984 38,615 -52 21,171 11,842
Percent of Open Interest Represented by Each Category of Trader
2.8 9.2 4.1 43.2 20.8 13.7 4.4 26.1 12.7 9.2 4.2 1.3 8.6 7.9
Number of Traders in Each Category Total Traders: 416
20 40 40 118 55 104 51 76 88 32 24 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,055,146
Positions
59,656 149,557 5,589 1,000,443 694,489 403,166 166,400 389,403 29,941 157,769 93,356 18,907 213,275 270,737
Changes from: June 11, 2024 Total Change is: 29,785
1,348 -3,140 -1,052 -10,530 -1,150 8,471 14,293 16,403 -2,059 -1,319 4,604 3,537 17,096 4,170
Percent of Open Interest Represented by Each Category of Trader
2.9 7.3 0.3 48.7 33.8 19.6 8.1 18.9 1.5 7.7 4.5 0.9 10.4 13.2
Number of Traders in Each Category Total Traders: 195
6 16 . 56 56 67 16 23 15 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,696
Positions
0 0 0 0 0 0 2,270 1,778 1,298 194 707 0 934 913
Changes from: June 11, 2024 Total Change is: 271
0 0 0 0 0 0 -122 401 261 -33 -105 0 165 -286
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 48.3 37.9 27.6 4.1 15.1 0.0 19.9 19.4
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . . 6 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,527,008
Positions
148,753 843,157 100,533 3,611,818 1,032,466 762,006 456,543 3,040,855 284,290 700,339 169,388 15,333 447,392 278,978
Changes from: June 11, 2024 Total Change is: -42,135
-48,491 -12,731 17,147 -59,377 4,486 41,843 7,549 -81,749 -21,398 7,133 32,384 6,140 7,320 -28,257
Percent of Open Interest Represented by Each Category of Trader
2.3 12.9 1.5 55.3 15.8 11.7 7.0 46.6 4.4 10.7 2.6 0.2 6.9 4.3
Number of Traders in Each Category Total Traders: 424
17 34 23 153 29 103 55 80 62 37 19 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,654,954
Positions
416,640 299,494 477,573 99,211 17,561 25,330 165,659 346,932 399,340 8,521 23,868 23,855 38,825 41,001
Changes from: June 11, 2024 Total Change is: 170,699
69,460 40,628 71,117 18,557 902 4,081 -40,064 -2,573 45,783 -898 10,309 2,073 590 -1,621
Percent of Open Interest Represented by Each Category of Trader
25.2 18.1 28.9 6.0 1.1 1.5 10.0 21.0 24.1 0.5 1.4 1.4 2.3 2.5
Number of Traders in Each Category Total Traders: 161
35 28 53 5 . 4 30 45 54 5 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 57,321
Positions
25,282 21,034 17,903 841 0 149 738 6,753 11,052 1,229 39 103 24 288
Changes from: June 11, 2024 Total Change is: -189
-1,106 2,208 58 15 0 -15 529 -3,067 360 -6 39 6 -30 222
Percent of Open Interest Represented by Each Category of Trader
44.1 36.7 31.2 1.5 0.0 0.3 1.3 11.8 19.3 2.1 0.1 0.2 0.0 0.5
Number of Traders in Each Category Total Traders: 53
15 13 14 . 0 . 7 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is17,821,264
Positions
2,131,932 2,264,301 3,298,977 940,731 758,040 1,337,974 1,175,710 1,080,659 8,478,254 171,077 313,810 242,042 44,567 47,208
Changes from: June 11, 2024 Total Change is:-3,405,981
-115,774 277,242 -635,435 -49,616 -120,709 -327,647 188,406 -87,439 -2,475,334 30,724 -13,320 -27,668 6,362 4,328
Percent of Open Interest Represented by Each Category of Trader
12.0 12.7 18.5 5.3 4.3 7.5 6.6 6.1 47.6 1.0 1.8 1.4 0.3 0.3
Number of Traders in Each Category Total Traders: 1,080
92 102 149 70 80 85 191 156 233 212 140 188
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 928,489
Positions
326,287 176,757 219,645 2,803 21,611 14,172 154,006 264,841 195,288 2,803 22,686 13,259 226 230
Changes from: June 11, 2024 Total Change is: 123,633
28,047 20,309 51,077 0 2,978 -852 -781 5,341 45,036 910 -685 514 -318 -85
Percent of Open Interest Represented by Each Category of Trader
35.1 19.0 23.7 0.3 2.3 1.5 16.6 28.5 21.0 0.3 2.4 1.4 0.0 0.0
Number of Traders in Each Category Total Traders: 194
44 36 55 5 8 4 33 48 47 8 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,113
Positions
4,181 1,615 28,510 288 0 0 3,976 48,400 18,590 42,551 974 0 17 24
Changes from: June 11, 2024 Total Change is: 9,091
120 60 0 10 0 0 80 11,171 -2,159 11,040 19 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.3 1.6 29.1 0.3 0.0 0.0 4.1 49.3 18.9 43.4 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 4 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,673
Positions
6,769 8,882 1,253 65 0 0 275 39,627 8,975 51,316 9,868 0 20 68
Changes from: June 11, 2024 Total Change is: 13,183
240 8,700 0 5 0 0 -4,214 15,016 -10,418 27,570 -115 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.9 12.9 1.8 0.1 0.0 0.0 0.4 57.7 13.1 74.7 14.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 32
4 . . . 0 0 . 10 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,562
Positions
1,214 3,687 704 18,024 654 168 2,482 19,790 4,121 2,511 675 1,675 1,663 1,088
Changes from: June 11, 2024 Total Change is: 62
-45 -12 -107 -540 63 42 92 -465 367 140 -117 200 -88 91
Percent of Open Interest Represented by Each Category of Trader
3.7 11.3 2.2 55.4 2.0 0.5 7.6 60.8 12.7 7.7 2.1 5.1 5.1 3.3
Number of Traders in Each Category Total Traders: 121
5 8 4 16 4 . 23 45 27 8 9 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,008
Positions
5,121 640 340 2,999 0 65 11,119 23,532 2,048 4,236 2,293 293 4,788 1,798
Changes from: June 11, 2024 Total Change is: 1,413
129 584 334 45 0 32 1,989 1,073 -785 148 46 -27 -452 156
Percent of Open Interest Represented by Each Category of Trader
16.5 2.1 1.1 9.7 0.0 0.2 35.9 75.9 6.6 13.7 7.4 0.9 15.4 5.8
Number of Traders in Each Category Total Traders: 169
6 . . 10 0 . 23 21 16 79 29 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,761
Positions
0 2,848 0 0 0 0 725 25,256 12 31,849 7,924 0 4,175 721
Changes from: June 11, 2024 Total Change is: 1,109
0 1,311 0 0 0 0 591 2,069 -1 32 -2,318 0 487 48
Percent of Open Interest Represented by Each Category of Trader
0.0 7.7 0.0 0.0 0.0 0.0 2.0 68.7 0.0 86.6 21.6 0.0 11.4 2.0
Number of Traders in Each Category Total Traders: 290
0 . 0 0 0 0 . 6 . 243 38 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,529
Positions
279 1,153 216 2,168 226 87 2,606 3,735 1,085 581 1,110 575 932 342
Changes from: June 11, 2024 Total Change is: 359
-18 -386 53 310 44 21 -283 241 317 -53 -5 113 -100 -39
Percent of Open Interest Represented by Each Category of Trader
3.3 13.5 2.5 25.4 2.6 1.0 30.5 43.8 12.7 6.8 13.0 6.7 10.9 4.0
Number of Traders in Each Category Total Traders: 79
4 5 4 10 . . 29 20 18 4 4 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,031
Positions
5,637 10,503 761 1,541 1,459 813 22,040 26,343 2,763 13,974 6,392 690 1,812 306
Changes from: June 11, 2024 Total Change is: 5,000
166 -4,704 761 -434 655 221 3,443 7,399 89 774 382 159 -179 37
Percent of Open Interest Represented by Each Category of Trader
11.3 21.0 1.5 3.1 2.9 1.6 44.1 52.7 5.5 27.9 12.8 1.4 3.6 0.6
Number of Traders in Each Category Total Traders: 161
4 . . 5 . . 15 11 7 97 25 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,310
Positions
0 3,701 0 0 0 0 902 17,450 215 21,676 3,634 0 2,517 310
Changes from: June 11, 2024 Total Change is: 2,958
0 1,084 0 0 0 0 723 2,855 184 1,879 -1,163 0 172 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 14.6 0.0 0.0 0.0 0.0 3.6 68.9 0.8 85.6 14.4 0.0 9.9 1.2
Number of Traders in Each Category Total Traders: 154
0 . 0 0 0 0 7 4 . 123 19 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 40,268
Positions
127 22,378 0 13,428 464 529 17,397 12,994 444 4,651 1,715 1 3,691 1,742
Changes from: June 11, 2024 Total Change is: 1,912
127 20,891 -872 -299 69 -99 1,470 -16,001 -914 2,697 -686 -28 -170 -448
Percent of Open Interest Represented by Each Category of Trader
0.3 55.6 0.0 33.3 1.2 1.3 43.2 32.3 1.1 11.6 4.3 0.0 9.2 4.3
Number of Traders in Each Category Total Traders: 103
. . 0 22 . . 41 11 . 14 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 458,222
Positions
63,617 28,130 32,366 60,538 96,613 69,790 92,721 99,732 79,571 10,064 3,288 17,552 32,003 31,180
Changes from: June 11, 2024 Total Change is: 27,790
9,569 1,941 8,695 2,175 1,057 74 -525 7,546 4,781 -777 45 2,995 803 656
Percent of Open Interest Represented by Each Category of Trader
13.9 6.1 7.1 13.2 21.1 15.2 20.2 21.8 17.4 2.2 0.7 3.8 7.0 6.8
Number of Traders in Each Category Total Traders: 228
20 12 22 21 30 25 49 52 67 15 12 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 18, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 110,188
Positions
78,884 75,894 4,339 15,175 4,208 1,126 6,194 20,077 3,451 584 992 0 435 101
Changes from: June 11, 2024 Total Change is: 7,329
0 0 4,339 -753 175 0 450 -497 3,188 123 111 0 -18 13
Percent of Open Interest Represented by Each Category of Trader
71.6 68.9 3.9 13.8 3.8 1.0 5.6 18.2 3.1 0.5 0.9 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 47
6 . . 13 4 . 5 6 . 8 . 0
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Updated June 24, 2024