Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 265,092
Positions
157,481 9,772 4,015 29,634 115,958 6,444 9,984 76,894 9,591 14,508 7,402 86 33,349 34,930
Changes from: July 2, 2024 Total Change is: -8,978
-10,080 3,719 -185 256 -11,449 423 913 -1,903 -1,665 -955 1,798 -5 2,319 288
Percent of Open Interest Represented by Each Category of Trader
59.4 3.7 1.5 11.2 43.7 2.4 3.8 29.0 3.6 5.5 2.8 0.0 12.6 13.2
Number of Traders in Each Category Total Traders: 119
8 7 9 12 34 13 12 32 14 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 103,431
Positions
61,054 1,726 1,427 17,981 43,696 6 4,108 24,663 8,924 0 0 0 9,931 22,989
Changes from: July 2, 2024 Total Change is: 650
1,631 -84 92 -58 533 -5 67 1,504 -134 -440 -973 0 -503 -283
Percent of Open Interest Represented by Each Category of Trader
59.0 1.7 1.4 17.4 42.2 0.0 4.0 23.8 8.6 0.0 0.0 0.0 9.6 22.2
Number of Traders in Each Category Total Traders: 58
11 . 4 . 19 . 8 15 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,419
Positions
16,123 50,997 16,345 65,769 94,738 4,229 90,233 32,988 30,231 1,015 3,119 870 35,604 26,901
Changes from: July 2, 2024 Total Change is: 20,382
-10,036 19,373 -2,250 21,803 3,046 831 7,643 2,324 -1,397 -599 412 162 4,225 -2,119
Percent of Open Interest Represented by Each Category of Trader
6.2 19.6 6.3 25.3 36.4 1.6 34.6 12.7 11.6 0.4 1.2 0.3 13.7 10.3
Number of Traders in Each Category Total Traders: 125
5 9 8 11 35 10 33 23 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 377,682
Positions
204,662 8,783 7,207 34,302 122,518 10,291 30,980 145,593 23,388 22,936 9,236 1 43,916 50,666
Changes from: July 2, 2024 Total Change is: -11,898
-11,036 1,631 -1,939 2,999 -6,735 -266 4,209 4,225 -7,585 528 338 -130 1,321 -1,438
Percent of Open Interest Represented by Each Category of Trader
54.2 2.3 1.9 9.1 32.4 2.7 8.2 38.5 6.2 6.1 2.4 0.0 11.6 13.4
Number of Traders in Each Category Total Traders: 171
12 6 8 18 35 18 21 53 19 15 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 743,959
Positions
10,099 278,276 32,866 415,254 160,358 33,558 58,862 83,764 82,658 28,056 13,575 4,302 78,304 54,602
Changes from: July 2, 2024 Total Change is: -13,334
1,036 16,816 -5,160 573 -8,985 -1,863 1,614 -5,488 -8,245 -2,953 -1,007 -413 2,076 1,011
Percent of Open Interest Represented by Each Category of Trader
1.4 37.4 4.4 55.8 21.6 4.5 7.9 11.3 11.1 3.8 1.8 0.6 10.5 7.3
Number of Traders in Each Category Total Traders: 289
10 15 13 100 44 47 39 47 30 19 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,962
Positions
0 3,327 0 13,899 12,139 1,342 0 2,916 0 0 0 0 11,721 7,238
Changes from: July 2, 2024 Total Change is: -503
0 8 0 16 -681 17 0 -584 -85 0 0 0 -451 822
Percent of Open Interest Represented by Each Category of Trader
0.0 12.3 0.0 51.6 45.0 5.0 0.0 10.8 0.0 0.0 0.0 0.0 43.5 26.8
Number of Traders in Each Category Total Traders: 23
0 . 0 14 . 6 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 236,827
Positions
63,011 56,220 1,735 75,851 98,515 5,301 37,836 39,099 10,945 10,663 2,938 0 31,485 22,075
Changes from: July 2, 2024 Total Change is: 25,145
-545 18,973 5 14,785 1,218 466 4,948 6,829 -805 3,062 -258 0 3,229 -1,283
Percent of Open Interest Represented by Each Category of Trader
26.6 23.7 0.7 32.0 41.6 2.2 16.0 16.5 4.6 4.5 1.2 0.0 13.3 9.3
Number of Traders in Each Category Total Traders: 114
9 7 7 25 13 10 29 21 16 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 208,356
Positions
2,588 83,633 148 104,749 7,287 3,282 67,920 48,285 20,397 2,340 40,861 690 6,242 3,773
Changes from: July 2, 2024 Total Change is: 526
428 2,276 113 4,178 -488 -243 -4,807 -936 162 309 -128 -47 433 -183
Percent of Open Interest Represented by Each Category of Trader
1.2 40.1 0.1 50.3 3.5 1.6 32.6 23.2 9.8 1.1 19.6 0.3 3.0 1.8
Number of Traders in Each Category Total Traders: 151
. 10 . 22 13 6 49 31 15 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,725
Positions
59,563 9,336 843 8,159 54,211 1 10,660 17,441 0 6,580 3,270 0 1,919 2,623
Changes from: July 2, 2024 Total Change is: 7,420
6,554 3,237 291 -694 8,252 0 1,419 -4,238 -103 144 -121 0 -191 102
Percent of Open Interest Represented by Each Category of Trader
67.9 10.6 1.0 9.3 61.8 0.0 12.2 19.9 0.0 7.5 3.7 0.0 2.2 3.0
Number of Traders in Each Category Total Traders: 95
7 5 . 4 12 . 16 30 0 11 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,513
Positions
2,067 28,114 0 28,467 17,196 1,907 20,320 7,649 898 1,564 375 40 4,250 3,334
Changes from: July 2, 2024 Total Change is: -2,978
466 -1,269 0 -359 101 -20 -3,505 -585 -78 123 -254 0 395 -873
Percent of Open Interest Represented by Each Category of Trader
3.5 47.2 0.0 47.8 28.9 3.2 34.1 12.9 1.5 2.6 0.6 0.1 7.1 5.6
Number of Traders in Each Category Total Traders: 93
4 6 0 15 15 5 21 22 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,151
Positions
2,051 13,415 119 38,043 1,261 77 3,804 31,397 94 1,039 0 0 1,924 788
Changes from: July 2, 2024 Total Change is: 278
-95 3,961 -2 -105 473 0 150 -3,920 94 320 -102 -94 10 -132
Percent of Open Interest Represented by Each Category of Trader
4.3 28.5 0.3 80.7 2.7 0.2 8.1 66.6 0.2 2.2 0.0 0.0 4.1 1.7
Number of Traders in Each Category Total Traders: 51
. 7 . 11 . . 12 12 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,333
Positions
30,272 38,480 871 19,688 18,273 690 17,575 13,438 4,303 1,094 1,703 304 13,536 10,271
Changes from: July 2, 2024 Total Change is: 6,175
-685 -44 229 3,366 4,293 397 2,148 1,007 522 -198 271 298 98 -798
Percent of Open Interest Represented by Each Category of Trader
34.3 43.6 1.0 22.3 20.7 0.8 19.9 15.2 4.9 1.2 1.9 0.3 15.3 11.6
Number of Traders in Each Category Total Traders: 98
10 12 . 18 8 . 23 18 13 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,333
Positions
30,272 38,480 871 19,688 18,273 690 17,575 13,438 4,303 1,094 1,703 304 13,536 10,271
Changes from: July 2, 2024 Total Change is: 6,175
-685 -44 229 3,366 4,293 397 2,148 1,007 522 -198 271 298 98 -798
Percent of Open Interest Represented by Each Category of Trader
34.3 43.6 1.0 22.3 20.7 0.8 19.9 15.2 4.9 1.2 1.9 0.3 15.3 11.6
Number of Traders in Each Category Total Traders: 98
10 12 . 18 8 . 23 18 13 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,998
Positions
6,375 33,922 324 32,132 5,591 1,841 3,501 4,556 0 0 0 0 2,825 764
Changes from: July 2, 2024 Total Change is: -3,713
-942 -2,755 324 -3,436 -334 0 79 -526 0 0 0 0 262 -422
Percent of Open Interest Represented by Each Category of Trader
13.6 72.2 0.7 68.4 11.9 3.9 7.4 9.7 0.0 0.0 0.0 0.0 6.0 1.6
Number of Traders in Each Category Total Traders: 40
. 7 . 22 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,033,749
Positions
132,562 874,724 241,744 1,162,670 185,238 160,662 137,726 479,350 724,411 131,825 115,999 26,907 315,240 224,714
Changes from: July 2, 2024 Total Change is: 93,874
-2,669 -40,996 24,748 21,478 -2,826 7,756 -5,918 42,031 47,738 -1,576 2,343 8,917 -6,600 4,162
Percent of Open Interest Represented by Each Category of Trader
4.4 28.8 8.0 38.3 6.1 5.3 4.5 15.8 23.9 4.3 3.8 0.9 10.4 7.4
Number of Traders in Each Category Total Traders: 563
25 39 36 175 52 109 79 82 100 79 30 58
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,757
Positions
6,947 6,157 0 4,982 8,228 0 1,687 368 0 0 0 0 2,141 1,004
Changes from: July 2, 2024 Total Change is: 443
8 1,103 0 317 -394 0 159 -258 0 0 0 0 -41 -8
Percent of Open Interest Represented by Each Category of Trader
44.1 39.1 0.0 31.6 52.2 0.0 10.7 2.3 0.0 0.0 0.0 0.0 13.6 6.4
Number of Traders in Each Category Total Traders: 27
. 6 0 6 6 0 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,443
Positions
5,996 8,987 0 10,980 9,329 0 206 1,419 0 0 0 0 4,261 1,708
Changes from: July 2, 2024 Total Change is: 668
543 7 0 140 -45 0 -9 128 0 0 0 0 -6 578
Percent of Open Interest Represented by Each Category of Trader
28.0 41.9 0.0 51.2 43.5 0.0 1.0 6.6 0.0 0.0 0.0 0.0 19.9 8.0
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 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,020,603
Positions
132,412 873,986 241,624 1,160,379 185,214 160,522 137,639 479,366 720,040 132,737 115,816 25,995 309,255 218,041
Changes from: July 2, 2024 Total Change is: 93,188
-2,820 -41,336 24,628 21,609 -2,826 7,755 -5,842 42,929 46,620 -1,203 2,343 8,681 -6,241 4,392
Percent of Open Interest Represented by Each Category of Trader
4.4 28.9 8.0 38.4 6.1 5.3 4.6 15.9 23.8 4.4 3.8 0.9 10.2 7.2
Number of Traders in Each Category Total Traders: 552
24 38 36 172 52 107 77 80 98 79 29 57
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,181
Positions
32,447 42,244 0 10,708 2,026 0 266 1,179 0 0 0 0 2,760 732
Changes from: July 2, 2024 Total Change is: 1,634
1,649 1,093 0 -172 549 0 20 3 0 0 0 0 137 -11
Percent of Open Interest Represented by Each Category of Trader
70.3 91.5 0.0 23.2 4.4 0.0 0.6 2.6 0.0 0.0 0.0 0.0 6.0 1.6
Number of Traders in Each Category Total Traders: 28
6 7 0 7 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 14,566
Positions
251 10,992 0 8,548 323 0 1,381 1,858 0 0 0 0 4,386 1,393
Changes from: July 2, 2024 Total Change is: 840
251 -324 0 -84 79 0 -578 1,183 0 0 0 0 1,251 -98
Percent of Open Interest Represented by Each Category of Trader
1.7 75.5 0.0 58.7 2.2 0.0 9.5 12.8 0.0 0.0 0.0 0.0 30.1 9.6
Number of Traders in Each Category Total Traders: 21
. 6 0 7 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,043
Positions
2,996 11,780 0 8,350 0 0 201 1,704 0 0 0 0 2,496 559
Changes from: July 2, 2024 Total Change is: 588
-30 506 0 458 0 0 -22 257 0 0 0 0 182 -175
Percent of Open Interest Represented by Each Category of Trader
21.3 83.9 0.0 59.5 0.0 0.0 1.4 12.1 0.0 0.0 0.0 0.0 17.8 4.0
Number of Traders in Each Category Total Traders: 26
6 7 0 9 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,879
Positions
6,323 14,784 0 11,382 4,199 209 3,198 2,883 0 0 0 0 2,767 1,804
Changes from: July 2, 2024 Total Change is: -1,380
-232 655 0 -1,023 274 0 -45 22 0 0 0 0 -80 -2,331
Percent of Open Interest Represented by Each Category of Trader
26.5 61.9 0.0 47.7 17.6 0.9 13.4 12.1 0.0 0.0 0.0 0.0 11.6 7.6
Number of Traders in Each Category Total Traders: 38
6 6 0 12 4 . . 7 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,629
Positions
1,865 3,818 0 4,376 2,792 1 0 626 0 392 0 0 995 392
Changes from: July 2, 2024 Total Change is: -145
-701 0 0 612 0 0 0 33 0 0 0 0 -56 -178
Percent of Open Interest Represented by Each Category of Trader
24.4 50.0 0.0 57.4 36.6 0.0 0.0 8.2 0.0 5.1 0.0 0.0 13.0 5.1
Number of Traders in Each Category Total Traders: 21
4 5 0 5 4 . 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 131,461
Positions
2,703 8,579 0 22,909 240 1,406 32,264 31,233 12,325 0 10,951 0 59,854 66,728
Changes from: July 2, 2024 Total Change is: 6,862
2,703 4,592 0 -1,313 0 12 9,521 1,299 899 -1,317 2,416 -55 -3,587 -2,301
Percent of Open Interest Represented by Each Category of Trader
2.1 6.5 0.0 17.4 0.2 1.1 24.5 23.8 9.4 0.0 8.3 0.0 45.5 50.8
Number of Traders in Each Category Total Traders: 30
. . 0 11 . . 8 5 7 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 523,021
Positions
178,921 138,756 164,010 1,634 38,000 0 30,294 55,289 121,080 25,277 0 250 1,555 5,636
Changes from: July 2, 2024 Total Change is: 3,844
-4,688 -850 5,369 0 0 0 2,918 -1,675 2,001 0 0 -1,000 -756 -1
Percent of Open Interest Represented by Each Category of Trader
34.2 26.5 31.4 0.3 7.3 0.0 5.8 10.6 23.2 4.8 0.0 0.0 0.3 1.1
Number of Traders in Each Category Total Traders: 47
12 11 18 . . 0 9 5 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,219
Positions
5,134 4,923 124 17,741 22,506 2,872 2,255 1,769 25 0 681 485 8,583 3,834
Changes from: July 2, 2024 Total Change is: -510
-372 -537 -6 -375 -36 281 -297 -53 -2 0 -2 -34 295 -121
Percent of Open Interest Represented by Each Category of Trader
13.8 13.2 0.3 47.7 60.5 7.7 6.1 4.8 0.1 0.0 1.8 1.3 23.1 10.3
Number of Traders in Each Category Total Traders: 67
6 . . 31 16 10 6 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 310,309
Positions
32,200 93,634 15,545 112,932 26,231 5,522 43,248 85,697 27,731 16,978 6,219 7,475 48,677 42,253
Changes from: July 2, 2024 Total Change is: 9,521
4,384 2,968 442 4,428 2,529 -24 -5,106 -1,340 3,454 930 352 1,173 -160 -34
Percent of Open Interest Represented by Each Category of Trader
10.4 30.2 5.0 36.4 8.5 1.8 13.9 27.6 8.9 5.5 2.0 2.4 15.7 13.6
Number of Traders in Each Category Total Traders: 326
19 35 18 84 23 33 58 49 45 31 24 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 302,669
Positions
32,178 93,764 15,177 112,558 26,152 5,516 42,163 86,901 25,442 16,736 5,572 7,421 45,479 36,726
Changes from: July 2, 2024 Total Change is: 9,101
4,703 3,318 251 4,411 2,529 -24 -5,044 -1,331 3,122 930 281 1,196 -446 -243
Percent of Open Interest Represented by Each Category of Trader
10.6 31.0 5.0 37.2 8.6 1.8 13.9 28.7 8.4 5.5 1.8 2.5 15.0 12.1
Number of Traders in Each Category Total Traders: 295
18 33 16 81 22 33 50 47 39 24 20 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 76,395
Positions
3,896 2,384 0 3,749 798 67 29,983 7,097 3,765 2,418 6,476 539 31,979 55,269
Changes from: July 2, 2024 Total Change is: 4,199
-1,288 -1,593 0 167 0 2 2,006 2,536 687 -3 705 -230 2,858 2,091
Percent of Open Interest Represented by Each Category of Trader
5.1 3.1 0.0 4.9 1.0 0.1 39.2 9.3 4.9 3.2 8.5 0.7 41.9 72.3
Number of Traders in Each Category Total Traders: 47
. . 0 5 . . 16 6 10 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 461,144
Positions
128,598 54,777 8,078 174,950 154,472 33,521 61,241 132,140 15,405 9,984 42,797 322 29,044 19,632
Changes from: July 2, 2024 Total Change is: -823
-1,120 -90 561 -7,171 1,015 2,648 4,917 -13,730 1,865 -3,504 6,507 157 824 244
Percent of Open Interest Represented by Each Category of Trader
27.9 11.9 1.8 37.9 33.5 7.3 13.3 28.7 3.3 2.2 9.3 0.1 6.3 4.3
Number of Traders in Each Category Total Traders: 357
40 11 7 97 55 39 50 76 37 12 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 30,144
Positions
17,501 10,351 0 10,722 18,475 149 450 583 0 0 0 0 1,322 586
Changes from: July 2, 2024 Total Change is: 1,126
959 -789 0 417 1,989 0 0 -7 0 0 0 0 -250 -67
Percent of Open Interest Represented by Each Category of Trader
58.1 34.3 0.0 35.6 61.3 0.5 1.5 1.9 0.0 0.0 0.0 0.0 4.4 1.9
Number of Traders in Each Category Total Traders: 29
4 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 15,316
Positions
0 6,809 0 9,620 0 6 1,100 3,643 0 232 2,074 0 4,358 2,784
Changes from: July 2, 2024 Total Change is: 985
0 249 0 365 -200 -75 0 1,074 0 0 -209 0 695 146
Percent of Open Interest Represented by Each Category of Trader
0.0 44.5 0.0 62.8 0.0 0.0 7.2 23.8 0.0 1.5 13.5 0.0 28.5 18.2
Number of Traders in Each Category Total Traders: 24
0 5 0 11 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,098
Positions
11,540 11,529 780 15,592 2,285 591 13,038 10,809 22 3,732 1,180 0 7,803 25,902
Changes from: July 2, 2024 Total Change is: 2,880
55 -558 533 959 75 -187 1,311 -199 11 -343 -53 0 541 3,258
Percent of Open Interest Represented by Each Category of Trader
21.7 21.7 1.5 29.4 4.3 1.1 24.6 20.4 0.0 7.0 2.2 0.0 14.7 48.8
Number of Traders in Each Category Total Traders: 64
10 4 . 15 . . 17 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 423,620
Positions
33,790 230,432 3,479 301,413 68,423 42,884 20,429 35,483 815 6,878 33,212 1,218 12,714 7,674
Changes from: July 2, 2024 Total Change is: -2,307
-2,013 -172 179 -1,706 1,073 -79 216 -1,119 -116 186 -3,464 0 1,026 1,391
Percent of Open Interest Represented by Each Category of Trader
8.0 54.4 0.8 71.2 16.2 10.1 4.8 8.4 0.2 1.6 7.8 0.3 3.0 1.8
Number of Traders in Each Category Total Traders: 178
12 14 5 77 38 34 17 13 11 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,062,294
Positions
75,529 581,658 20,609 681,918 157,143 91,306 127,229 121,650 6,501 25,665 70,385 1,848 31,689 11,194
Changes from: July 2, 2024 Total Change is: 6,263
178 2,764 162 -2,783 -2,392 -3,699 12,198 3,968 1,049 2,048 5,887 -92 -2,798 -1,384
Percent of Open Interest Represented by Each Category of Trader
7.1 54.8 1.9 64.2 14.8 8.6 12.0 11.5 0.6 2.4 6.6 0.2 3.0 1.1
Number of Traders in Each Category Total Traders: 401
27 17 7 168 52 78 64 39 23 27 7 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 292,917
Positions
22,882 180,377 36,785 57,488 0 2,824 123,185 24,961 41,902 4,731 5,040 3 3,117 1,025
Changes from: July 2, 2024 Total Change is: 4,162
288 2,275 979 -109 0 130 12,905 570 456 -10,477 0 1 -10 -248
Percent of Open Interest Represented by Each Category of Trader
7.8 61.6 12.6 19.6 0.0 1.0 42.1 8.5 14.3 1.6 1.7 0.0 1.1 0.3
Number of Traders in Each Category Total Traders: 79
10 18 19 12 0 . 28 5 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,600
Positions
3,067 17,219 906 5,312 0 0 26,806 17,983 1,492 0 0 0 17 0
Changes from: July 2, 2024 Total Change is: 100
50 150 0 0 0 0 50 -50 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.2 45.8 2.4 14.1 0.0 0.0 71.3 47.8 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 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,839,537
Positions
31,478 171,507 41,751 888,706 409,974 216,903 192,750 582,148 120,305 113,330 129,997 7,407 226,906 159,546
Changes from: July 2, 2024 Total Change is: -49,537
-7,731 21,481 -5,396 -4,447 -10,636 -2,586 -4,635 3,441 -26,707 -3,042 -24,172 1,255 3,752 -6,218
Percent of Open Interest Represented by Each Category of Trader
1.7 9.3 2.3 48.3 22.3 11.8 10.5 31.6 6.5 6.2 7.1 0.4 12.3 8.7
Number of Traders in Each Category Total Traders: 227
10 22 19 77 32 60 23 39 44 10 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,665,911
Positions
10,465 62,445 339 1,069,843 319,218 300,317 56,722 749,089 6,501 48,756 62,092 282 172,686 165,628
Changes from: July 2, 2024 Total Change is: -3,620
-1,075 3,686 5 -1,680 2,119 4,289 -443 -2,732 -887 -186 -6,580 0 -3,643 -3,520
Percent of Open Interest Represented by Each Category of Trader
0.6 3.7 0.0 64.2 19.2 18.0 3.4 45.0 0.4 2.9 3.7 0.0 10.4 9.9
Number of Traders in Each Category Total Traders: 182
. 8 . 80 29 55 12 36 19 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,359,100
Positions
155,851 426,178 16,935 2,374,709 497,695 376,749 417,082 2,611,863 169,753 546,516 118,187 20,320 281,185 121,420
Changes from: July 2, 2024 Total Change is: 66,155
24,727 30,243 5,008 -16,478 -25,848 9,848 18,632 43,125 6,328 1,984 -3,103 4,872 11,233 -4,318
Percent of Open Interest Represented by Each Category of Trader
3.6 9.8 0.4 54.5 11.4 8.6 9.6 59.9 3.9 12.5 2.7 0.5 6.5 2.8
Number of Traders in Each Category Total Traders: 501
38 26 18 176 37 96 81 75 46 56 12 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,221,862
Positions
169,590 502,495 207,670 2,357,752 1,012,013 709,674 247,184 1,600,730 527,505 486,051 212,002 57,900 458,536 391,873
Changes from: July 2, 2024 Total Change is: 48,767
-2,347 26,184 -7,854 9,734 -10,478 47,262 82,814 95,354 -63,013 -9,069 -5,396 -26,223 17,462 -7,070
Percent of Open Interest Represented by Each Category of Trader
3.2 9.6 4.0 45.2 19.4 13.6 4.7 30.7 10.1 9.3 4.1 1.1 8.8 7.5
Number of Traders in Each Category Total Traders: 427
21 37 35 124 57 107 55 79 100 33 21 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,075,662
Positions
58,929 177,546 6,875 1,015,896 704,959 391,868 181,789 372,405 39,742 160,077 97,663 19,752 200,735 264,853
Changes from: July 2, 2024 Total Change is: -9,489
1,536 -3,950 3,795 -27,965 21,955 7,228 23,752 -51,965 5,947 -7,105 3,591 -6 -16,671 3,916
Percent of Open Interest Represented by Each Category of Trader
2.8 8.6 0.3 48.9 34.0 18.9 8.8 17.9 1.9 7.7 4.7 1.0 9.7 12.8
Number of Traders in Each Category Total Traders: 200
4 18 5 57 57 69 18 23 16 11 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,933
Positions
0 0 0 0 25 0 1,614 322 423 192 829 0 704 1,334
Changes from: July 2, 2024 Total Change is: 412
0 0 0 0 0 0 -34 295 324 37 81 0 85 -288
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.9 0.0 55.0 11.0 14.4 6.5 28.3 0.0 24.0 45.5
Number of Traders in Each Category Total Traders: 27
0 0 0 0 . 0 . . . 4 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,633,885
Positions
168,518 805,857 67,397 3,729,474 1,054,221 741,713 451,925 3,200,975 317,222 704,138 155,110 4,516 448,982 286,873
Changes from: July 2, 2024 Total Change is: 77,951
-13,224 20,366 -6,045 42,703 29,867 -16,081 47,114 51,144 -1,922 12,357 6,147 558 12,492 -6,082
Percent of Open Interest Represented by Each Category of Trader
2.5 12.1 1.0 56.2 15.9 11.2 6.8 48.3 4.8 10.6 2.3 0.1 6.8 4.3
Number of Traders in Each Category Total Traders: 413
20 30 22 149 31 102 59 74 63 34 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,743,508
Positions
353,719 344,851 467,884 183,352 22,246 32,698 279,751 429,895 367,664 10,757 35,450 5,173 42,510 37,647
Changes from: July 2, 2024 Total Change is: 113,740
-29,687 49,889 -7,853 80,189 -550 1,390 33,792 38,380 33,464 2,504 2,299 -1,066 1,007 -2,213
Percent of Open Interest Represented by Each Category of Trader
20.3 19.8 26.8 10.5 1.3 1.9 16.0 24.7 21.1 0.6 2.0 0.3 2.4 2.2
Number of Traders in Each Category Total Traders: 173
29 33 52 7 5 5 28 53 56 5 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,161
Positions
22,677 21,975 9,650 101 85 46 1,095 2,868 11,303 1,229 141 15 45 78
Changes from: July 2, 2024 Total Change is: 4,937
1,183 2,729 160 0 0 0 409 -1,176 3,169 0 28 -14 30 41
Percent of Open Interest Represented by Each Category of Trader
49.1 47.6 20.9 0.2 0.2 0.1 2.4 6.2 24.5 2.7 0.3 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 43
12 12 13 . . . 6 9 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is18,308,227
Positions
2,160,821 2,280,146 3,015,101 937,187 765,735 1,391,572 1,288,946 1,234,848 9,084,484 150,728 257,471 254,026 25,363 24,844
Changes from: July 2, 2024 Total Change is: 670,087
121,708 184,732 -41,788 34,364 18,662 89,678 68,550 47,411 373,416 3,303 -17,891 18,432 2,424 -2,566
Percent of Open Interest Represented by Each Category of Trader
11.8 12.5 16.5 5.1 4.2 7.6 7.0 6.7 49.6 0.8 1.4 1.4 0.1 0.1
Number of Traders in Each Category Total Traders: 1,105
87 100 154 71 80 87 182 172 240 216 155 192
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 913,633
Positions
332,566 126,783 238,294 2,443 22,246 15,607 141,219 311,297 168,850 818 16,743 13,556 280 257
Changes from: July 2, 2024 Total Change is: 32,272
18,519 -5,424 19,268 55 6,510 -972 -20,455 -3,191 16,454 24 449 -732 111 -90
Percent of Open Interest Represented by Each Category of Trader
36.4 13.9 26.1 0.3 2.4 1.7 15.5 34.1 18.5 0.1 1.8 1.5 0.0 0.0
Number of Traders in Each Category Total Traders: 191
46 36 54 . 8 5 29 51 43 6 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 107,826
Positions
4,202 1,636 28,468 288 0 0 4,245 57,902 18,590 52,016 1,206 0 17 24
Changes from: July 2, 2024 Total Change is: 190
0 0 0 0 0 0 150 170 0 40 20 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 3.9 53.7 17.2 48.2 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 5 . 13 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 70,046
Positions
7,019 8,567 1,253 65 25 0 2,338 43,666 7,610 51,741 8,857 0 20 68
Changes from: July 2, 2024 Total Change is: 277
0 -315 0 0 0 0 197 529 80 0 -17 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.0 12.2 1.8 0.1 0.0 0.0 3.3 62.3 10.9 73.9 12.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 33
4 . . . . 0 . 9 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 29,931
Positions
1,052 3,751 1,025 17,790 563 282 1,175 19,044 2,808 3,810 722 536 1,453 1,200
Changes from: July 2, 2024 Total Change is: 1,419
-99 104 -98 376 70 53 -131 831 138 1,185 126 -34 29 229
Percent of Open Interest Represented by Each Category of Trader
3.5 12.5 3.4 59.4 1.9 0.9 3.9 63.6 9.4 12.7 2.4 1.8 4.9 4.0
Number of Traders in Each Category Total Traders: 119
6 9 . 12 4 5 13 54 29 11 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 24,289
Positions
2,837 77 229 2,544 27 64 7,045 18,203 1,514 4,391 2,134 262 5,403 1,779
Changes from: July 2, 2024 Total Change is: 7,555
1,805 47 106 -150 6 25 3,693 7,071 120 819 -98 73 1,064 206
Percent of Open Interest Represented by Each Category of Trader
11.7 0.3 0.9 10.5 0.1 0.3 29.0 74.9 6.2 18.1 8.8 1.1 22.2 7.3
Number of Traders in Each Category Total Traders: 171
6 . . 9 . . 19 21 13 85 28 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 25,983
Positions
0 1,167 0 0 0 0 390 10,211 5 21,613 13,426 0 3,975 1,174
Changes from: July 2, 2024 Total Change is: 233
0 -720 0 0 0 0 252 -1,745 5 -846 2,362 0 822 331
Percent of Open Interest Represented by Each Category of Trader
0.0 4.5 0.0 0.0 0.0 0.0 1.5 39.3 0.0 83.2 51.7 0.0 15.3 4.5
Number of Traders in Each Category Total Traders: 255
0 . 0 0 0 0 . 4 . 177 70 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,391
Positions
292 900 246 2,323 292 62 2,022 3,620 707 413 652 365 962 547
Changes from: July 2, 2024 Total Change is: 205
2 85 106 180 132 -7 -404 174 142 -90 -802 226 49 149
Percent of Open Interest Represented by Each Category of Trader
4.0 12.2 3.3 31.4 4.0 0.8 27.4 49.0 9.6 5.6 8.8 4.9 13.0 7.4
Number of Traders in Each Category Total Traders: 67
4 4 . 9 4 . 23 17 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 33,291
Positions
994 14,330 0 3,503 1,506 639 9,132 11,044 1,352 15,981 4,164 84 1,606 172
Changes from: July 2, 2024 Total Change is: 7,839
-406 6,737 -19 2,447 -65 -287 3,884 2,174 -340 2,154 -325 42 365 -77
Percent of Open Interest Represented by Each Category of Trader
3.0 43.0 0.0 10.5 4.5 1.9 27.4 33.2 4.1 48.0 12.5 0.3 4.8 0.5
Number of Traders in Each Category Total Traders: 169
4 . 0 6 . . 13 11 7 115 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 17,224
Positions
0 1,109 43 0 0 0 627 11,582 5 13,947 4,003 0 2,602 482
Changes from: July 2, 2024 Total Change is: 2,131
0 -2,006 39 0 0 0 -22 2,606 1 1,339 1,296 0 774 195
Percent of Open Interest Represented by Each Category of Trader
0.0 6.4 0.2 0.0 0.0 0.0 3.6 67.2 0.0 81.0 23.2 0.0 15.1 2.8
Number of Traders in Each Category Total Traders: 154
0 . . 0 0 0 5 5 . 119 24 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 43,294
Positions
330 22,398 0 16,303 599 530 16,589 14,772 1,204 5,112 1,797 3 3,224 1,992
Changes from: July 2, 2024 Total Change is: -2,368
96 0 0 -1,053 141 1 -1,520 -3,479 813 87 180 0 -792 -23
Percent of Open Interest Represented by Each Category of Trader
0.8 51.7 0.0 37.7 1.4 1.2 38.3 34.1 2.8 11.8 4.1 0.0 7.4 4.6
Number of Traders in Each Category Total Traders: 104
. . 0 18 . . 39 12 4 19 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 467,930
Positions
76,556 23,432 34,643 50,175 109,580 73,465 94,417 90,991 86,660 7,226 4,618 16,052 28,736 28,489
Changes from: July 2, 2024 Total Change is: 17,614
-1,945 -1,146 6,435 5,406 675 -1,235 -1,979 4,822 9,817 793 429 873 -551 -3,056
Percent of Open Interest Represented by Each Category of Trader
16.4 5.0 7.4 10.7 23.4 15.7 20.2 19.4 18.5 1.5 1.0 3.4 6.1 6.1
Number of Traders in Each Category Total Traders: 220
20 13 22 20 28 31 54 41 66 15 11 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 168,575
Positions
148,826 149,943 0 13,024 5,671 702 5,189 11,559 2 476 595 1 355 102
Changes from: July 2, 2024 Total Change is: -279
0 0 0 26 0 0 -295 -253 2 -5 -29 0 -7 1
Percent of Open Interest Represented by Each Category of Trader
88.3 88.9 0.0 7.7 3.4 0.4 3.1 6.9 0.0 0.3 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 50
6 4 0 12 5 . 6 6 . 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated July 09, 2024