Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 274,070
Positions
167,561 6,053 4,200 29,378 127,407 6,021 9,071 78,797 11,256 15,462 5,604 91 31,030 34,642
Changes from: June 25, 2024 Total Change is: -17,825
-7,172 -1,794 -594 -1,271 -12,590 240 -7,631 238 -2,385 753 -1,286 -20 255 367
Percent of Open Interest Represented by Each Category of Trader
61.1 2.2 1.5 10.7 46.5 2.2 3.3 28.8 4.1 5.6 2.0 0.0 11.3 12.6
Number of Traders in Each Category Total Traders: 131
7 8 8 12 34 12 16 37 14 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 102,781
Positions
59,423 1,810 1,334 18,039 43,163 11 4,042 23,159 9,059 440 973 0 10,433 23,272
Changes from: June 25, 2024 Total Change is: 7,684
11,074 -303 -164 -1,376 6,829 -16 -1,910 2,115 -454 -438 0 0 967 -324
Percent of Open Interest Represented by Each Category of Trader
57.8 1.8 1.3 17.6 42.0 0.0 3.9 22.5 8.8 0.4 0.9 0.0 10.2 22.6
Number of Traders in Each Category Total Traders: 59
11 . 4 . 19 . 6 16 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 240,037
Positions
26,159 31,624 18,594 43,966 91,693 3,399 82,590 30,664 31,628 1,614 2,707 709 31,379 29,020
Changes from: June 25, 2024 Total Change is: -11,466
-13,742 2,262 -958 -8,818 -8,948 -311 10,062 -2,498 -1,259 1,342 0 -66 2,284 311
Percent of Open Interest Represented by Each Category of Trader
10.9 13.2 7.7 18.3 38.2 1.4 34.4 12.8 13.2 0.7 1.1 0.3 13.1 12.1
Number of Traders in Each Category Total Traders: 118
8 6 7 9 35 9 28 24 20 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 389,580
Positions
215,698 7,153 9,146 31,302 129,253 10,557 26,771 141,367 30,973 22,408 8,897 130 42,595 52,104
Changes from: June 25, 2024 Total Change is: 15,210
6,319 -1,630 1,675 126 1,897 619 801 1,523 3,382 -427 2,690 127 2,587 4,927
Percent of Open Interest Represented by Each Category of Trader
55.4 1.8 2.3 8.0 33.2 2.7 6.9 36.3 8.0 5.8 2.3 0.0 10.9 13.4
Number of Traders in Each Category Total Traders: 171
13 4 7 18 34 17 24 52 20 16 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 757,293
Positions
9,063 261,460 38,026 414,680 169,343 35,420 57,249 89,252 90,903 31,009 14,583 4,715 76,228 53,591
Changes from: June 25, 2024 Total Change is: -23,925
-5,510 -19,714 -621 -4,526 15,849 -1,821 -3,169 -6,597 -9,917 458 1,550 -156 1,338 -2,498
Percent of Open Interest Represented by Each Category of Trader
1.2 34.5 5.0 54.8 22.4 4.7 7.6 11.8 12.0 4.1 1.9 0.6 10.1 7.1
Number of Traders in Each Category Total Traders: 297
9 17 13 99 45 49 37 53 35 22 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,465
Positions
0 3,319 0 13,883 12,820 1,325 0 3,500 85 0 0 0 12,172 6,416
Changes from: June 25, 2024 Total Change is: 959
0 -4 0 24 733 155 0 204 85 0 0 0 695 -214
Percent of Open Interest Represented by Each Category of Trader
0.0 12.1 0.0 50.5 46.7 4.8 0.0 12.7 0.3 0.0 0.0 0.0 44.3 23.4
Number of Traders in Each Category Total Traders: 24
0 . 0 14 . 6 0 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 211,682
Positions
63,556 37,247 1,730 61,066 97,297 4,834 32,888 32,271 11,750 7,601 3,196 0 28,257 23,357
Changes from: June 25, 2024 Total Change is: 12,938
1,245 20,041 -890 9,609 -3,280 -1,114 8,253 2,453 -3,635 213 30 0 -743 -668
Percent of Open Interest Represented by Each Category of Trader
30.0 17.6 0.8 28.8 46.0 2.3 15.5 15.2 5.6 3.6 1.5 0.0 13.3 11.0
Number of Traders in Each Category Total Traders: 101
10 5 7 23 12 9 22 20 14 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 207,830
Positions
2,160 81,357 35 100,570 7,775 3,525 72,727 49,221 20,235 2,032 40,989 737 5,809 3,956
Changes from: June 25, 2024 Total Change is: 20,315
-75 7,933 -36 4,077 -62 2,036 8,713 5,520 4,546 512 410 -79 621 47
Percent of Open Interest Represented by Each Category of Trader
1.0 39.1 0.0 48.4 3.7 1.7 35.0 23.7 9.7 1.0 19.7 0.4 2.8 1.9
Number of Traders in Each Category Total Traders: 141
. 10 . 24 11 5 44 30 15 7 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,305
Positions
53,009 6,099 552 8,853 45,959 1 9,241 21,679 103 6,436 3,391 0 2,110 2,521
Changes from: June 25, 2024 Total Change is: -17,375
2,757 -659 -14,352 505 -498 0 -4,744 1,260 -2,902 1,358 519 0 3 -743
Percent of Open Interest Represented by Each Category of Trader
66.0 7.6 0.7 11.0 57.2 0.0 11.5 27.0 0.1 8.0 4.2 0.0 2.6 3.1
Number of Traders in Each Category Total Traders: 100
7 4 . 4 14 . 13 33 . 13 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,491
Positions
1,601 29,383 0 28,826 17,095 1,927 23,825 8,234 976 1,441 629 40 3,855 4,207
Changes from: June 25, 2024 Total Change is: 1,996
-363 1,691 -11 -1,670 -2,449 436 3,819 791 513 -43 433 0 -685 592
Percent of Open Interest Represented by Each Category of Trader
2.6 47.0 0.0 46.1 27.4 3.1 38.1 13.2 1.6 2.3 1.0 0.1 6.2 6.7
Number of Traders in Each Category Total Traders: 92
. 10 0 17 11 6 25 17 12 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,873
Positions
2,146 9,454 121 38,148 788 77 3,654 35,317 0 719 102 94 1,914 920
Changes from: June 25, 2024 Total Change is: -1,520
134 462 -10 -318 45 0 -759 -2,119 0 -327 -23 23 -263 102
Percent of Open Interest Represented by Each Category of Trader
4.6 20.2 0.3 81.4 1.7 0.2 7.8 75.3 0.0 1.5 0.2 0.2 4.1 2.0
Number of Traders in Each Category Total Traders: 52
. 6 . 12 . . 13 11 0 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,158
Positions
30,957 38,524 642 16,322 13,980 293 15,427 12,431 3,781 1,292 1,432 6 13,438 11,069
Changes from: June 25, 2024 Total Change is: -2,718
1,223 3,991 -134 -4,458 -1,531 115 326 -4,332 -118 643 109 -151 -164 -667
Percent of Open Interest Represented by Each Category of Trader
37.7 46.9 0.8 19.9 17.0 0.4 18.8 15.1 4.6 1.6 1.7 0.0 16.4 13.5
Number of Traders in Each Category Total Traders: 89
11 12 . 16 6 4 18 18 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,158
Positions
30,957 38,524 642 16,322 13,980 293 15,427 12,431 3,781 1,292 1,432 6 13,438 11,069
Changes from: June 25, 2024 Total Change is: -2,718
1,223 3,991 -134 -4,458 -1,531 115 326 -4,332 -118 643 109 -151 -164 -667
Percent of Open Interest Represented by Each Category of Trader
37.7 46.9 0.8 19.9 17.0 0.4 18.8 15.1 4.6 1.6 1.7 0.0 16.4 13.5
Number of Traders in Each Category Total Traders: 89
11 12 . 16 6 4 18 18 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,711
Positions
7,317 36,677 0 35,568 5,925 1,841 3,422 5,082 0 0 0 0 2,563 1,186
Changes from: June 25, 2024 Total Change is: 6,813
-71 5,888 0 6,105 556 -50 680 260 0 0 0 0 149 159
Percent of Open Interest Represented by Each Category of Trader
14.4 72.3 0.0 70.1 11.7 3.6 6.7 10.0 0.0 0.0 0.0 0.0 5.1 2.3
Number of Traders in Each Category Total Traders: 40
. 7 0 22 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,939,875
Positions
135,232 915,720 216,996 1,141,193 188,063 152,906 143,645 437,320 676,673 133,401 113,655 17,990 321,840 220,552
Changes from: June 25, 2024 Total Change is: 39,596
6,439 12,706 -4,013 -8,066 15,939 604 26,028 21,003 -11,185 22,740 -2,932 1,167 5,883 6,308
Percent of Open Interest Represented by Each Category of Trader
4.6 31.1 7.4 38.8 6.4 5.2 4.9 14.9 23.0 4.5 3.9 0.6 10.9 7.5
Number of Traders in Each Category Total Traders: 557
25 40 39 177 53 107 73 88 99 75 25 58
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,314
Positions
6,939 5,054 0 4,665 8,622 0 1,528 626 0 0 0 0 2,182 1,012
Changes from: June 25, 2024 Total Change is: -695
-432 1,332 0 -290 -1,856 0 275 -44 0 0 0 0 -248 -127
Percent of Open Interest Represented by Each Category of Trader
45.3 33.0 0.0 30.5 56.3 0.0 10.0 4.1 0.0 0.0 0.0 0.0 14.2 6.6
Number of Traders in Each Category Total Traders: 27
. 6 0 6 6 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,775
Positions
5,453 8,980 0 10,840 9,374 0 215 1,291 0 0 0 0 4,267 1,130
Changes from: June 25, 2024 Total Change is: -299
0 -262 0 -428 0 0 -224 -153 0 0 0 0 353 116
Percent of Open Interest Represented by Each Category of Trader
26.2 43.2 0.0 52.2 45.1 0.0 1.0 6.2 0.0 0.0 0.0 0.0 20.5 5.4
Number of Traders in Each Category Total Traders: 27
. 4 0 13 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,927,415
Positions
135,232 915,321 216,996 1,138,771 188,039 152,767 143,481 436,437 673,420 133,940 113,472 17,314 315,495 213,649
Changes from: June 25, 2024 Total Change is: 39,682
6,439 12,440 -3,910 -7,867 15,805 608 25,016 20,413 -9,960 22,890 -2,932 885 5,582 6,333
Percent of Open Interest Represented by Each Category of Trader
4.6 31.3 7.4 38.9 6.4 5.2 4.9 14.9 23.0 4.6 3.9 0.6 10.8 7.3
Number of Traders in Each Category Total Traders: 546
25 39 39 174 53 105 72 84 96 74 24 58
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,547
Positions
30,798 41,151 0 10,880 1,477 0 246 1,176 0 0 0 0 2,623 743
Changes from: June 25, 2024 Total Change is: 707
1,638 553 0 -1,078 0 0 0 30 0 0 0 0 147 124
Percent of Open Interest Represented by Each Category of Trader
69.1 92.4 0.0 24.4 3.3 0.0 0.6 2.6 0.0 0.0 0.0 0.0 5.9 1.7
Number of Traders in Each Category Total Traders: 27
6 7 0 7 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 13,726
Positions
0 11,316 0 8,632 244 0 1,959 675 0 0 0 0 3,135 1,491
Changes from: June 25, 2024 Total Change is: -14
0 9 0 -7 0 0 -23 -23 0 0 0 0 16 0
Percent of Open Interest Represented by Each Category of Trader
0.0 82.4 0.0 62.9 1.8 0.0 14.3 4.9 0.0 0.0 0.0 0.0 22.8 10.9
Number of Traders in Each Category Total Traders: 21
0 6 0 7 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,177
Positions
1,642 3,644 0 4,958 2,737 0 0 2,081 0 0 0 0 3,577 1,715
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
16.1 35.8 0.0 48.7 26.9 0.0 0.0 20.4 0.0 0.0 0.0 0.0 35.1 16.9
Number of Traders in Each Category Total Traders: 20
4 . 0 5 5 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,455
Positions
3,026 11,274 0 7,892 0 0 223 1,447 0 0 0 0 2,314 734
Changes from: June 25, 2024 Total Change is: 214
503 277 0 -109 0 0 223 8 0 0 0 0 -403 -71
Percent of Open Interest Represented by Each Category of Trader
22.5 83.8 0.0 58.7 0.0 0.0 1.7 10.8 0.0 0.0 0.0 0.0 17.2 5.5
Number of Traders in Each Category Total Traders: 25
6 7 0 9 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,259
Positions
6,555 14,129 0 12,405 3,925 209 3,243 2,861 0 0 0 0 2,847 4,135
Changes from: June 25, 2024 Total Change is: 1,119
2,991 -1,522 0 -4,323 0 0 2,624 -136 0 0 0 0 -173 2,777
Percent of Open Interest Represented by Each Category of Trader
26.0 55.9 0.0 49.1 15.5 0.8 12.8 11.3 0.0 0.0 0.0 0.0 11.3 16.4
Number of Traders in Each Category Total Traders: 36
6 4 0 12 5 . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,774
Positions
2,566 3,818 0 3,764 2,792 1 0 593 0 392 0 0 1,051 570
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
33.0 49.1 0.0 48.4 35.9 0.0 0.0 7.6 0.0 5.0 0.0 0.0 13.5 7.3
Number of Traders in Each Category Total Traders: 20
4 5 0 4 4 . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 124,599
Positions
0 3,987 0 24,222 240 1,394 22,743 29,933 11,426 1,317 8,535 55 63,442 69,028
Changes from: June 25, 2024 Total Change is: -857
-1,027 1,636 0 -3,088 240 1,059 249 -3,969 -2,383 1,317 2,814 1 3,015 -255
Percent of Open Interest Represented by Each Category of Trader
0.0 3.2 0.0 19.4 0.2 1.1 18.3 24.0 9.2 1.1 6.8 0.0 50.9 55.4
Number of Traders in Each Category Total Traders: 30
0 . 0 12 . . 7 6 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 519,177
Positions
183,609 139,606 158,641 1,634 38,000 0 27,376 56,964 119,079 25,277 0 1,250 2,311 5,637
Changes from: June 25, 2024 Total Change is: 41,269
17,083 488 2,081 0 0 0 -1,370 14,472 21,720 0 0 1,000 755 1,508
Percent of Open Interest Represented by Each Category of Trader
35.4 26.9 30.6 0.3 7.3 0.0 5.3 11.0 22.9 4.9 0.0 0.2 0.4 1.1
Number of Traders in Each Category Total Traders: 47
12 11 18 . . 0 7 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,729
Positions
5,506 5,460 130 18,116 22,542 2,591 2,552 1,822 27 0 683 519 8,288 3,955
Changes from: June 25, 2024 Total Change is: 1,430
404 -56 -21 1,333 -5 401 280 789 27 0 238 64 -1,058 -7
Percent of Open Interest Represented by Each Category of Trader
14.6 14.5 0.3 48.0 59.7 6.9 6.8 4.8 0.1 0.0 1.8 1.4 22.0 10.5
Number of Traders in Each Category Total Traders: 69
6 4 . 31 15 10 8 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 300,788
Positions
27,817 90,666 15,102 108,505 23,702 5,546 48,354 87,038 24,277 16,048 5,868 6,302 48,837 42,287
Changes from: June 25, 2024 Total Change is: 11,374
569 6,446 434 -532 1,898 -275 3,611 6,330 -1,688 7,180 -5,595 213 1,862 3,612
Percent of Open Interest Represented by Each Category of Trader
9.2 30.1 5.0 36.1 7.9 1.8 16.1 28.9 8.1 5.3 2.0 2.1 16.2 14.1
Number of Traders in Each Category Total Traders: 328
20 32 15 83 20 32 62 52 44 30 27 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 293,568
Positions
27,475 90,445 14,926 108,147 23,622 5,539 47,206 88,232 22,319 15,806 5,291 6,225 45,925 36,969
Changes from: June 25, 2024 Total Change is: 10,726
447 6,601 258 -528 2,073 -275 3,728 7,840 -2,252 7,048 -5,790 192 2,108 2,080
Percent of Open Interest Represented by Each Category of Trader
9.4 30.8 5.1 36.8 8.0 1.9 16.1 30.1 7.6 5.4 1.8 2.1 15.6 12.6
Number of Traders in Each Category Total Traders: 297
18 29 14 80 19 32 55 50 40 24 21 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 72,196
Positions
5,184 3,977 0 3,582 798 65 27,977 4,561 3,078 2,421 5,771 769 29,121 53,177
Changes from: June 25, 2024 Total Change is: 6,478
2,982 208 0 -34 -1,749 -7 5,848 -8,076 -1,377 989 1,619 533 -2,457 15,326
Percent of Open Interest Represented by Each Category of Trader
7.2 5.5 0.0 5.0 1.1 0.1 38.8 6.3 4.3 3.4 8.0 1.1 40.3 73.7
Number of Traders in Each Category Total Traders: 48
. 4 0 4 . . 15 7 9 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 461,967
Positions
129,719 54,867 7,517 182,121 153,456 30,873 56,324 145,870 13,540 13,488 36,291 165 28,220 19,388
Changes from: June 25, 2024 Total Change is: 30,496
17,122 5,481 -74 10,547 7,029 1,775 12,524 8,131 -104 -11,859 9,715 -56 620 -1,401
Percent of Open Interest Represented by Each Category of Trader
28.1 11.9 1.6 39.4 33.2 6.7 12.2 31.6 2.9 2.9 7.9 0.0 6.1 4.2
Number of Traders in Each Category Total Traders: 354
39 10 8 97 57 39 45 77 38 13 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,018
Positions
16,542 11,140 0 10,305 16,486 149 450 590 0 0 0 0 1,572 653
Changes from: June 25, 2024 Total Change is: -902
1,774 -1,138 0 -1,542 335 0 -1,297 -7 0 0 0 0 163 -92
Percent of Open Interest Represented by Each Category of Trader
57.0 38.4 0.0 35.5 56.8 0.5 1.6 2.0 0.0 0.0 0.0 0.0 5.4 2.3
Number of Traders in Each Category Total Traders: 27
. 7 0 9 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,331
Positions
0 6,560 0 9,255 200 81 1,100 2,569 0 232 2,283 0 3,663 2,638
Changes from: June 25, 2024 Total Change is: 776
0 1,330 0 205 -4 75 500 -684 0 0 105 0 -4 -46
Percent of Open Interest Represented by Each Category of Trader
0.0 45.8 0.0 64.6 1.4 0.6 7.7 17.9 0.0 1.6 15.9 0.0 25.6 18.4
Number of Traders in Each Category Total Traders: 24
0 5 0 10 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,218
Positions
11,485 12,087 247 14,633 2,210 778 11,727 11,008 11 4,075 1,233 0 7,262 22,644
Changes from: June 25, 2024 Total Change is: 1,324
944 -62 -51 190 -233 11 13 3,138 0 418 497 0 -201 -1,976
Percent of Open Interest Represented by Each Category of Trader
22.9 24.1 0.5 29.1 4.4 1.5 23.4 21.9 0.0 8.1 2.5 0.0 14.5 45.1
Number of Traders in Each Category Total Traders: 63
10 . . 16 4 . 15 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 425,927
Positions
35,803 230,604 3,300 303,119 67,350 42,963 20,213 36,602 931 6,692 36,676 1,218 11,688 6,283
Changes from: June 25, 2024 Total Change is: 11,399
3,529 -5,842 337 229 696 6,531 556 4,324 -632 695 4,288 24 130 1,673
Percent of Open Interest Represented by Each Category of Trader
8.4 54.1 0.8 71.2 15.8 10.1 4.7 8.6 0.2 1.6 8.6 0.3 2.7 1.5
Number of Traders in Each Category Total Traders: 188
11 16 5 82 35 36 20 17 12 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,056,031
Positions
75,351 578,894 20,447 684,701 159,535 95,005 115,031 117,682 5,452 23,617 64,498 1,940 34,487 12,578
Changes from: June 25, 2024 Total Change is: -4,568
-4,733 -8,799 -1,514 -10,763 -19,225 8,126 2,824 -5,045 -784 746 21,322 -92 1,622 1,443
Percent of Open Interest Represented by Each Category of Trader
7.1 54.8 1.9 64.8 15.1 9.0 10.9 11.1 0.5 2.2 6.1 0.2 3.3 1.2
Number of Traders in Each Category Total Traders: 391
24 18 7 169 50 81 62 38 22 22 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 288,755
Positions
22,594 178,102 35,806 57,597 0 2,694 110,280 24,391 41,446 15,207 5,040 3 3,128 1,273
Changes from: June 25, 2024 Total Change is: 6,610
-4,770 1,633 857 18 0 -85 10,235 3,750 300 -74 25 0 129 130
Percent of Open Interest Represented by Each Category of Trader
7.8 61.7 12.4 19.9 0.0 0.9 38.2 8.4 14.4 5.3 1.7 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 80
10 18 19 12 0 . 28 5 19 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,500
Positions
3,017 17,069 906 5,312 0 0 26,756 18,033 1,492 0 0 0 17 0
Changes from: June 25, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.0 45.5 2.4 14.2 0.0 0.0 71.3 48.1 4.0 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 . . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,889,074
Positions
39,209 150,026 47,148 893,154 420,609 219,488 197,385 578,707 147,012 116,372 154,169 6,152 223,154 165,763
Changes from: June 25, 2024 Total Change is: 94,433
7,085 -21,529 6,504 3,481 4,411 8,155 30,310 16,885 56,740 -8,726 15,598 -2,367 -6,748 10,037
Percent of Open Interest Represented by Each Category of Trader
2.1 7.9 2.5 47.3 22.3 11.6 10.4 30.6 7.8 6.2 8.2 0.3 11.8 8.8
Number of Traders in Each Category Total Traders: 229
11 18 18 77 33 60 22 42 44 13 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,669,531
Positions
11,540 58,759 334 1,071,523 317,099 296,028 57,165 751,821 7,388 48,942 68,672 282 176,329 169,148
Changes from: June 25, 2024 Total Change is: -22,026
4,771 -14,073 -1,151 -13,981 -6,817 6,701 -769 -5,287 -12,305 233 3,709 282 -5,807 6,916
Percent of Open Interest Represented by Each Category of Trader
0.7 3.5 0.0 64.2 19.0 17.7 3.4 45.0 0.4 2.9 4.1 0.0 10.6 10.1
Number of Traders in Each Category Total Traders: 178
. 7 . 80 27 55 12 36 19 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,292,945
Positions
131,124 395,935 11,927 2,391,188 523,544 366,900 398,450 2,568,738 163,425 544,532 121,290 15,447 269,952 125,739
Changes from: June 25, 2024 Total Change is: 104,708
-16,479 -45,841 -9,495 56,881 62,296 -14,835 37,658 54,134 58,713 -3,769 -4,905 1,140 -5,106 3,501
Percent of Open Interest Represented by Each Category of Trader
3.1 9.2 0.3 55.7 12.2 8.5 9.3 59.8 3.8 12.7 2.8 0.4 6.3 2.9
Number of Traders in Each Category Total Traders: 497
36 24 13 174 38 93 77 78 45 58 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,173,095
Positions
171,937 476,311 215,524 2,348,018 1,022,491 662,412 164,371 1,505,376 590,518 495,119 217,398 84,123 441,074 398,942
Changes from: June 25, 2024 Total Change is: 169,145
-8,618 -8,267 31,457 75,554 -23,120 -13,175 -56,357 59,755 94,286 16,496 1,960 28,452 1,051 -2,203
Percent of Open Interest Represented by Each Category of Trader
3.3 9.2 4.2 45.4 19.8 12.8 3.2 29.1 11.4 9.6 4.2 1.6 8.5 7.7
Number of Traders in Each Category Total Traders: 426
22 36 33 126 59 112 54 74 87 33 22 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,085,151
Positions
57,393 181,496 3,080 1,043,861 683,004 384,639 158,037 424,370 33,795 167,182 94,072 19,758 217,405 260,937
Changes from: June 25, 2024 Total Change is: 30,121
-2,645 15,501 -1,158 35,762 -9,280 -19,272 -11,044 39,743 2,914 9,233 4,361 116 16,215 -2,804
Percent of Open Interest Represented by Each Category of Trader
2.8 8.7 0.1 50.1 32.8 18.4 7.6 20.4 1.6 8.0 4.5 0.9 10.4 12.5
Number of Traders in Each Category Total Traders: 198
. 17 . 60 53 66 17 25 16 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,521
Positions
0 0 0 0 25 0 1,648 27 99 155 748 0 619 1,622
Changes from: June 25, 2024 Total Change is: -1,596
0 0 0 0 25 0 -19 -1,326 -1,146 -139 267 0 -292 584
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.0 0.0 65.4 1.1 3.9 6.1 29.7 0.0 24.6 64.3
Number of Traders in Each Category Total Traders: 26
0 0 0 0 . 0 4 . . 5 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,555,934
Positions
181,741 785,491 73,442 3,686,771 1,024,354 757,794 404,811 3,149,831 319,145 691,782 148,964 3,958 436,489 292,956
Changes from: June 25, 2024 Total Change is: 122,559
33,091 35,145 6,884 99,130 9,594 -209 -46,422 874 63,168 1,702 12,192 -1,764 -33,021 -3,325
Percent of Open Interest Represented by Each Category of Trader
2.8 12.0 1.1 56.2 15.6 11.6 6.2 48.0 4.9 10.6 2.3 0.1 6.7 4.5
Number of Traders in Each Category Total Traders: 415
24 27 26 153 29 104 52 80 66 34 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,629,768
Positions
383,406 294,962 475,737 103,163 22,796 31,308 245,959 391,515 334,200 8,253 33,151 6,239 41,503 39,860
Changes from: June 25, 2024 Total Change is: -51,519
-31,978 -7,433 -21,859 2,082 1,445 4,911 77,532 30,092 -62,329 -2,177 17,792 -16,151 -1,550 2,013
Percent of Open Interest Represented by Each Category of Trader
23.5 18.1 29.2 6.3 1.4 1.9 15.1 24.0 20.5 0.5 2.0 0.4 2.5 2.4
Number of Traders in Each Category Total Traders: 160
25 34 49 5 5 5 26 49 55 5 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,224
Positions
21,494 19,246 9,490 101 85 46 686 4,044 8,134 1,229 113 29 15 37
Changes from: June 25, 2024 Total Change is: -232
-338 1,658 440 0 0 0 686 -1,324 -999 0 0 0 -21 -7
Percent of Open Interest Represented by Each Category of Trader
52.1 46.7 23.0 0.2 0.2 0.1 1.7 9.8 19.7 3.0 0.3 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 43
12 12 13 . . . 4 11 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is17,638,140
Positions
2,039,113 2,095,414 3,056,889 902,823 747,074 1,301,893 1,220,396 1,187,437 8,711,067 147,425 275,362 235,594 22,939 27,409
Changes from: June 25, 2024 Total Change is: 490,562
42,952 -14,214 47,569 -1,575 30,418 7,686 54,058 62,856 347,839 -3,664 8,277 -4,032 -271 4,162
Percent of Open Interest Represented by Each Category of Trader
11.6 11.9 17.3 5.1 4.2 7.4 6.9 6.7 49.4 0.8 1.6 1.3 0.1 0.2
Number of Traders in Each Category Total Traders: 1,083
93 97 150 71 77 86 180 166 235 220 140 193
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 881,361
Positions
314,047 132,207 219,026 2,388 15,736 16,579 161,674 314,488 152,396 794 16,294 14,288 169 347
Changes from: June 25, 2024 Total Change is: -130,573
-73,543 -85,437 -6,810 -212 -5,215 705 12,189 36,447 -57,165 -1,514 -6,356 -4,084 -139 -2,658
Percent of Open Interest Represented by Each Category of Trader
35.6 15.0 24.9 0.3 1.8 1.9 18.3 35.7 17.3 0.1 1.8 1.6 0.0 0.0
Number of Traders in Each Category Total Traders: 188
47 34 52 . 8 5 27 51 41 5 10 7
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 107,636
Positions
4,202 1,636 28,468 288 0 0 4,095 57,732 18,590 51,976 1,186 0 17 24
Changes from: June 25, 2024 Total Change is: 7,770
0 0 0 0 0 0 20 7,640 0 7,750 130 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.9 1.5 26.4 0.3 0.0 0.0 3.8 53.6 17.3 48.3 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 5 . 13 6 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,769
Positions
7,019 8,882 1,253 65 25 0 2,141 43,137 7,530 51,741 8,874 0 20 68
Changes from: June 25, 2024 Total Change is: 1,608
0 0 0 0 0 0 1,866 2,667 56 -300 -1,115 0 -14 0
Percent of Open Interest Represented by Each Category of Trader
10.1 12.7 1.8 0.1 0.0 0.0 3.1 61.8 10.8 74.2 12.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 33
4 . . . . 0 . 9 . 6 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,512
Positions
1,151 3,647 1,123 17,414 493 229 1,306 18,213 2,670 2,625 596 570 1,424 971
Changes from: June 25, 2024 Total Change is: -3,765
-36 -22 90 -116 0 -25 -369 -633 -2,364 -67 44 -668 -209 -186
Percent of Open Interest Represented by Each Category of Trader
4.0 12.8 3.9 61.1 1.7 0.8 4.6 63.9 9.4 9.2 2.1 2.0 5.0 3.4
Number of Traders in Each Category Total Traders: 111
5 7 . 13 . 4 18 44 25 8 10 8
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,734
Positions
1,032 30 123 2,694 21 39 3,352 11,133 1,394 3,572 2,232 189 4,339 1,573
Changes from: June 25, 2024 Total Change is: -10,541
-1,283 -2,892 122 -110 11 -13 -6,200 -6,141 -1,288 -639 -56 -163 -967 -121
Percent of Open Interest Represented by Each Category of Trader
6.2 0.2 0.7 16.1 0.1 0.2 20.0 66.5 8.3 21.3 13.3 1.1 25.9 9.4
Number of Traders in Each Category Total Traders: 152
4 . . 8 . . 21 15 11 73 29 16
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,750
Positions
0 1,887 0 0 0 0 138 11,956 0 22,459 11,064 0 3,153 843
Changes from: June 25, 2024 Total Change is: -11,816
0 1,774 0 0 0 0 -2,730 -13,382 0 -7,950 -380 0 -1,136 172
Percent of Open Interest Represented by Each Category of Trader
0.0 7.3 0.0 0.0 0.0 0.0 0.5 46.4 0.0 87.2 43.0 0.0 12.2 3.3
Number of Traders in Each Category Total Traders: 206
0 . 0 0 0 0 . . 0 168 32 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,186
Positions
290 815 140 2,143 160 69 2,426 3,446 565 502 1,454 138 913 398
Changes from: June 25, 2024 Total Change is: -1,501
0 -1 -126 -87 21 11 -263 -565 -810 -92 107 -145 11 7
Percent of Open Interest Represented by Each Category of Trader
4.0 11.3 1.9 29.8 2.2 1.0 33.8 48.0 7.9 7.0 20.2 1.9 12.7 5.5
Number of Traders in Each Category Total Traders: 64
. . . 9 . . 28 13 13 . 4 .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,452
Positions
1,400 7,593 19 1,056 1,572 926 5,248 8,870 1,692 13,827 4,489 43 1,241 249
Changes from: June 25, 2024 Total Change is: -27,996
-3,840 -3,108 19 -999 131 427 -18,707 -23,063 -1,486 -2,272 -213 -690 -449 -13
Percent of Open Interest Represented by Each Category of Trader
5.5 29.8 0.1 4.1 6.2 3.6 20.6 34.8 6.6 54.3 17.6 0.2 4.9 1.0
Number of Traders in Each Category Total Traders: 142
. . . 4 . . 11 12 6 91 17 4
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,093
Positions
0 3,115 4 0 0 0 649 8,976 4 12,608 2,707 0 1,828 287
Changes from: June 25, 2024 Total Change is: -8,663
0 2,286 4 0 0 0 -2,692 -8,021 -213 -5,291 -2,636 0 -471 -83
Percent of Open Interest Represented by Each Category of Trader
0.0 20.6 0.0 0.0 0.0 0.0 4.3 59.5 0.0 83.5 17.9 0.0 12.1 1.9
Number of Traders in Each Category Total Traders: 122
0 . . 0 0 0 6 . . 103 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,662
Positions
234 22,398 0 17,356 458 529 18,109 18,251 391 5,025 1,617 3 4,015 2,015
Changes from: June 25, 2024 Total Change is: 2,480
147 0 0 2,845 -372 -5 -768 3,275 -154 275 -269 -1 141 6
Percent of Open Interest Represented by Each Category of Trader
0.5 49.1 0.0 38.0 1.0 1.2 39.7 40.0 0.9 11.0 3.5 0.0 8.8 4.4
Number of Traders in Each Category Total Traders: 105
. . 0 20 . . 37 16 . 18 9 .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 450,316
Positions
78,501 24,578 28,208 44,769 108,905 74,700 96,396 86,169 76,843 6,433 4,189 15,179 29,287 31,545
Changes from: June 25, 2024 Total Change is: 36,025
4,957 2,290 4,864 -5,076 10,914 4,060 16,820 489 10,452 -1,958 1,346 -381 2,287 1,991
Percent of Open Interest Represented by Each Category of Trader
17.4 5.5 6.3 9.9 24.2 16.6 21.4 19.1 17.1 1.4 0.9 3.4 6.5 7.0
Number of Traders in Each Category Total Traders: 217
19 12 22 17 29 26 52 44 70 12 13 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 2, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 168,854
Positions
148,826 149,943 0 12,998 5,671 702 5,484 11,812 0 481 624 1 362 101
Changes from: June 25, 2024 Total Change is: 55,320
58,575 60,000 0 -2,175 776 0 -1,036 -5,646 0 -30 192 -1 -13 -1
Percent of Open Interest Represented by Each Category of Trader
88.1 88.8 0.0 7.7 3.4 0.4 3.2 7.0 0.0 0.3 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 49
6 4 0 12 5 . 4 7 0 8 . .
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Updated July 08, 2024