Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,172
Positions
178,795 3,160 5,131 28,600 139,256 6,747 15,785 88,421 10,003 14,099 2,127 76 30,936 35,250
Changes from: July 9, 2024 Total Change is: 25,080
21,314 -6,612 1,116 -1,034 23,298 303 5,801 11,527 412 -409 -5,274 -10 -2,413 321
Percent of Open Interest Represented by Each Category of Trader
61.6 1.1 1.8 9.9 48.0 2.3 5.4 30.5 3.4 4.9 0.7 0.0 10.7 12.1
Number of Traders in Each Category Total Traders: 123
11 5 9 11 37 13 15 36 17 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 112,541
Positions
62,369 1,775 1,832 19,265 47,512 10 5,339 25,955 13,189 0 0 0 10,537 22,268
Changes from: July 9, 2024 Total Change is: 9,110
1,314 49 405 1,284 3,816 4 1,230 1,292 4,265 0 0 0 607 -722
Percent of Open Interest Represented by Each Category of Trader
55.4 1.6 1.6 17.1 42.2 0.0 4.7 23.1 11.7 0.0 0.0 0.0 9.4 19.8
Number of Traders in Each Category Total Traders: 60
11 . 4 . 19 4 10 15 8 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 321,999
Positions
16,374 107,208 17,424 95,322 90,800 5,138 111,450 36,351 32,907 1,440 4,243 843 41,101 27,084
Changes from: July 9, 2024 Total Change is: 61,580
251 56,211 1,079 29,553 -3,939 909 21,217 3,363 2,676 425 1,124 -27 5,497 184
Percent of Open Interest Represented by Each Category of Trader
5.1 33.3 5.4 29.6 28.2 1.6 34.6 11.3 10.2 0.4 1.3 0.3 12.8 8.4
Number of Traders in Each Category Total Traders: 134
7 8 8 15 34 11 35 25 19 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 341,195
Positions
161,243 7,749 11,943 40,959 104,439 13,006 32,995 109,583 18,536 22,789 28,846 0 39,724 47,094
Changes from: July 9, 2024 Total Change is: -36,487
-43,419 -1,035 4,736 6,657 -18,079 2,715 2,015 -36,010 -4,852 -147 19,610 -1 -4,192 -3,572
Percent of Open Interest Represented by Each Category of Trader
47.3 2.3 3.5 12.0 30.6 3.8 9.7 32.1 5.4 6.7 8.5 0.0 11.6 13.8
Number of Traders in Each Category Total Traders: 165
12 6 10 19 33 18 25 44 17 12 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 765,304
Positions
9,692 305,059 29,790 422,536 153,224 35,720 75,364 81,193 86,993 23,740 15,960 4,239 77,230 53,126
Changes from: July 9, 2024 Total Change is: 21,345
-406 26,783 -3,076 7,282 -7,133 2,162 16,502 -2,572 4,335 -4,316 2,385 -63 -1,074 -1,476
Percent of Open Interest Represented by Each Category of Trader
1.3 39.9 3.9 55.2 20.0 4.7 9.8 10.6 11.4 3.1 2.1 0.6 10.1 6.9
Number of Traders in Each Category Total Traders: 293
9 14 12 100 43 48 41 51 33 17 18 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,289
Positions
618 3,324 0 13,999 11,695 1,317 0 3,324 0 0 0 0 11,355 7,629
Changes from: July 9, 2024 Total Change is: 327
618 -3 0 100 -444 -25 0 408 0 0 0 0 -366 391
Percent of Open Interest Represented by Each Category of Trader
2.3 12.2 0.0 51.3 42.9 4.8 0.0 12.2 0.0 0.0 0.0 0.0 41.6 28.0
Number of Traders in Each Category Total Traders: 25
. . 0 14 . 6 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 242,306
Positions
63,929 63,860 2,091 79,209 100,216 2,772 34,784 37,960 12,238 11,809 4,479 0 35,473 18,690
Changes from: July 9, 2024 Total Change is: 5,479
918 7,640 356 3,358 1,701 -2,529 -3,052 -1,139 1,294 1,146 1,542 0 3,988 -3,385
Percent of Open Interest Represented by Each Category of Trader
26.4 26.4 0.9 32.7 41.4 1.1 14.4 15.7 5.1 4.9 1.8 0.0 14.6 7.7
Number of Traders in Each Category Total Traders: 113
10 7 7 25 13 11 25 24 14 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 216,305
Positions
3,218 84,663 149 113,437 11,917 860 70,201 54,589 19,606 2,303 40,487 702 5,829 3,331
Changes from: July 9, 2024 Total Change is: 7,949
630 1,030 1 8,689 4,630 -2,422 2,281 6,305 -791 -37 -374 13 -413 -442
Percent of Open Interest Represented by Each Category of Trader
1.5 39.1 0.1 52.4 5.5 0.4 32.5 25.2 9.1 1.1 18.7 0.3 2.7 1.5
Number of Traders in Each Category Total Traders: 147
. 10 . 23 10 6 49 30 12 11 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,271
Positions
58,913 8,409 882 8,149 54,237 1 8,765 17,769 263 8,058 3,276 0 2,240 2,434
Changes from: July 9, 2024 Total Change is: -454
-650 -927 39 -10 26 0 -1,895 328 263 1,478 6 0 321 -189
Percent of Open Interest Represented by Each Category of Trader
67.5 9.6 1.0 9.3 62.1 0.0 10.0 20.4 0.3 9.2 3.8 0.0 2.6 2.8
Number of Traders in Each Category Total Traders: 94
7 . . 4 14 . 13 30 4 13 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,953
Positions
9,247 20,469 137 20,330 20,384 1,473 22,370 9,794 1,126 1,557 2,398 65 4,648 5,107
Changes from: July 9, 2024 Total Change is: 1,440
7,180 -7,645 137 -8,137 3,188 -434 2,050 2,145 228 -7 2,023 25 398 1,773
Percent of Open Interest Represented by Each Category of Trader
15.2 33.6 0.2 33.4 33.4 2.4 36.7 16.1 1.8 2.6 3.9 0.1 7.6 8.4
Number of Traders in Each Category Total Traders: 97
6 6 . 10 18 8 26 20 13 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,072
Positions
2,150 14,111 121 40,206 1,376 77 4,360 33,444 109 1,202 107 0 1,847 727
Changes from: July 9, 2024 Total Change is: 2,921
99 696 2 2,163 115 0 556 2,047 15 163 107 0 -77 -61
Percent of Open Interest Represented by Each Category of Trader
4.3 28.2 0.2 80.3 2.7 0.2 8.7 66.8 0.2 2.4 0.2 0.0 3.7 1.5
Number of Traders in Each Category Total Traders: 58
. 7 . 13 . . 14 14 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,683
Positions
30,197 46,314 665 23,284 13,319 2,115 24,765 18,547 3,254 451 2,927 10 14,942 12,532
Changes from: July 9, 2024 Total Change is: 11,350
-75 7,834 -206 3,596 -4,954 1,425 7,190 5,109 -1,049 -643 1,224 -294 1,407 2,261
Percent of Open Interest Represented by Each Category of Trader
30.3 46.5 0.7 23.4 13.4 2.1 24.8 18.6 3.3 0.5 2.9 0.0 15.0 12.6
Number of Traders in Each Category Total Traders: 105
10 14 . 21 7 6 24 21 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,683
Positions
30,197 46,314 665 23,284 13,319 2,115 24,765 18,547 3,254 451 2,927 10 14,942 12,532
Changes from: July 9, 2024 Total Change is: 11,350
-75 7,834 -206 3,596 -4,954 1,425 7,190 5,109 -1,049 -643 1,224 -294 1,407 2,261
Percent of Open Interest Represented by Each Category of Trader
30.3 46.5 0.7 23.4 13.4 2.1 24.8 18.6 3.3 0.5 2.9 0.0 15.0 12.6
Number of Traders in Each Category Total Traders: 105
10 14 . 21 7 6 24 21 15 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,448
Positions
10,010 33,692 753 30,384 6,673 1,841 2,349 3,982 0 0 0 0 3,111 1,507
Changes from: July 9, 2024 Total Change is: 1,450
3,635 -230 429 -1,748 1,082 0 -1,152 -574 0 0 0 0 286 743
Percent of Open Interest Represented by Each Category of Trader
20.7 69.5 1.6 62.7 13.8 3.8 4.8 8.2 0.0 0.0 0.0 0.0 6.4 3.1
Number of Traders in Each Category Total Traders: 39
5 6 . 22 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,196,498
Positions
128,280 864,256 266,714 1,170,832 173,492 167,048 144,857 514,999 839,728 133,840 120,738 23,045 322,153 226,477
Changes from: July 9, 2024 Total Change is: 162,749
-4,282 -10,468 24,970 8,162 -11,746 6,386 7,131 35,648 115,317 2,015 4,740 -3,862 6,913 1,763
Percent of Open Interest Represented by Each Category of Trader
4.0 27.0 8.3 36.6 5.4 5.2 4.5 16.1 26.3 4.2 3.8 0.7 10.1 7.1
Number of Traders in Each Category Total Traders: 561
27 38 38 177 49 113 80 76 107 75 36 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,748
Positions
7,043 4,980 0 4,878 8,942 379 830 356 0 0 0 0 2,618 1,091
Changes from: July 9, 2024 Total Change is: -9
96 -1,177 0 -104 714 379 -857 -12 0 0 0 0 477 87
Percent of Open Interest Represented by Each Category of Trader
44.7 31.6 0.0 31.0 56.8 2.4 5.3 2.3 0.0 0.0 0.0 0.0 16.6 6.9
Number of Traders in Each Category Total Traders: 25
. 6 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,702
Positions
7,117 14,424 0 11,320 4,753 0 211 1,428 0 0 0 0 4,054 2,097
Changes from: July 9, 2024 Total Change is: 1,259
1,121 5,437 0 340 -4,576 0 5 9 0 0 0 0 -207 389
Percent of Open Interest Represented by Each Category of Trader
31.3 63.5 0.0 49.9 20.9 0.0 0.9 6.3 0.0 0.0 0.0 0.0 17.9 9.2
Number of Traders in Each Category Total Traders: 30
. 6 0 14 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,181,967
Positions
129,826 864,388 264,999 1,168,501 173,596 166,907 144,437 513,827 835,925 134,515 120,555 21,830 315,028 219,940
Changes from: July 9, 2024 Total Change is: 161,364
-2,586 -9,598 23,374 8,122 -11,617 6,385 6,798 34,461 115,885 1,778 4,740 -4,165 5,773 1,899
Percent of Open Interest Represented by Each Category of Trader
4.1 27.2 8.3 36.7 5.5 5.2 4.5 16.1 26.3 4.2 3.8 0.7 9.9 6.9
Number of Traders in Each Category Total Traders: 551
28 37 37 175 49 111 77 73 104 75 35 60
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,511
Positions
29,886 47,229 0 17,917 979 203 270 2,178 0 0 0 0 3,235 922
Changes from: July 9, 2024 Total Change is: 5,330
-2,561 4,985 0 7,209 -1,047 203 4 999 0 0 0 0 475 190
Percent of Open Interest Represented by Each Category of Trader
58.0 91.7 0.0 34.8 1.9 0.4 0.5 4.2 0.0 0.0 0.0 0.0 6.3 1.8
Number of Traders in Each Category Total Traders: 27
5 7 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,382
Positions
1,084 10,956 0 9,137 529 0 763 1,684 0 0 0 0 3,398 1,213
Changes from: July 9, 2024 Total Change is: -184
833 -36 0 589 206 0 -618 -174 0 0 0 0 -988 -180
Percent of Open Interest Represented by Each Category of Trader
7.5 76.2 0.0 63.5 3.7 0.0 5.3 11.7 0.0 0.0 0.0 0.0 23.6 8.4
Number of Traders in Each Category Total Traders: 20
. 6 0 6 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,786
Positions
2,911 3,755 0 7,532 4,275 242 0 1,717 0 0 0 0 1,101 1,797
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
24.7 31.9 0.0 63.9 36.3 2.1 0.0 14.6 0.0 0.0 0.0 0.0 9.3 15.2
Number of Traders in Each Category Total Traders: 20
4 . 0 5 5 . 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,937
Positions
3,292 10,554 0 8,003 889 0 223 1,765 0 0 0 0 2,419 729
Changes from: July 9, 2024 Total Change is: -106
296 -1,226 0 -347 889 0 22 61 0 0 0 0 -77 170
Percent of Open Interest Represented by Each Category of Trader
23.6 75.7 0.0 57.4 6.4 0.0 1.6 12.7 0.0 0.0 0.0 0.0 17.4 5.2
Number of Traders in Each Category Total Traders: 27
6 8 0 8 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,651
Positions
6,024 19,332 15 12,315 1,645 209 3,782 3,449 1 0 0 0 3,305 1,000
Changes from: July 9, 2024 Total Change is: 1,772
-299 4,548 15 933 -2,554 0 584 566 1 0 0 0 538 -804
Percent of Open Interest Represented by Each Category of Trader
23.5 75.4 0.1 48.0 6.4 0.8 14.7 13.4 0.0 0.0 0.0 0.0 12.9 3.9
Number of Traders in Each Category Total Traders: 41
4 9 . 13 . . 5 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 145,313
Positions
1,694 15,837 0 24,354 0 365 26,045 33,564 16,193 5,393 13,972 12 71,257 65,370
Changes from: July 9, 2024 Total Change is: 13,852
-1,009 7,258 0 1,445 -240 -1,041 -6,219 2,331 3,868 5,393 3,021 12 11,403 -1,357
Percent of Open Interest Represented by Each Category of Trader
1.2 10.9 0.0 16.8 0.0 0.3 17.9 23.1 11.1 3.7 9.6 0.0 49.0 45.0
Number of Traders in Each Category Total Traders: 34
. . 0 12 0 . 8 8 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 545,569
Positions
180,959 139,987 171,683 1,634 38,000 0 33,289 58,589 130,924 25,277 0 250 1,553 6,136
Changes from: July 9, 2024 Total Change is: 22,548
2,038 1,231 7,673 0 0 0 2,995 3,300 9,844 0 0 0 -2 500
Percent of Open Interest Represented by Each Category of Trader
33.2 25.7 31.5 0.3 7.0 0.0 6.1 10.7 24.0 4.6 0.0 0.0 0.3 1.1
Number of Traders in Each Category Total Traders: 48
12 11 18 . . 0 9 6 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,394
Positions
4,925 6,623 125 17,265 22,282 2,348 2,057 1,101 19 0 638 542 10,113 3,716
Changes from: July 9, 2024 Total Change is: 175
-209 1,700 1 -476 -224 -524 -198 -668 -6 0 -43 57 1,530 -118
Percent of Open Interest Represented by Each Category of Trader
13.2 17.7 0.3 46.2 59.6 6.3 5.5 2.9 0.1 0.0 1.7 1.4 27.0 9.9
Number of Traders in Each Category Total Traders: 65
5 4 . 32 14 10 6 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 306,100
Positions
24,064 91,706 17,529 113,506 25,849 6,230 41,490 80,754 28,971 17,653 8,567 6,986 49,669 39,507
Changes from: July 9, 2024 Total Change is: -4,208
-8,136 -1,929 1,985 574 -382 708 -1,757 -4,943 1,240 676 2,348 -489 993 -2,745
Percent of Open Interest Represented by Each Category of Trader
7.9 30.0 5.7 37.1 8.4 2.0 13.6 26.4 9.5 5.8 2.8 2.3 16.2 12.9
Number of Traders in Each Category Total Traders: 328
20 33 17 84 23 33 61 50 46 37 20 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 297,828
Positions
23,970 92,188 16,835 113,187 25,849 6,223 40,425 80,219 27,050 17,240 7,766 6,962 45,935 34,734
Changes from: July 9, 2024 Total Change is: -4,841
-8,209 -1,575 1,658 630 -302 707 -1,738 -6,682 1,609 504 2,195 -459 456 -1,992
Percent of Open Interest Represented by Each Category of Trader
8.0 31.0 5.7 38.0 8.7 2.1 13.6 26.9 9.1 5.8 2.6 2.3 15.4 11.7
Number of Traders in Each Category Total Traders: 294
17 30 15 81 23 33 50 48 41 28 17 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 82,722
Positions
7,889 2,115 0 3,192 0 71 25,991 20,689 3,868 4,132 8,011 235 37,344 47,733
Changes from: July 9, 2024 Total Change is: 6,327
3,993 -269 0 -557 -798 4 -3,992 13,592 103 1,714 1,535 -304 5,366 -7,536
Percent of Open Interest Represented by Each Category of Trader
9.5 2.6 0.0 3.9 0.0 0.1 31.4 25.0 4.7 5.0 9.7 0.3 45.1 57.7
Number of Traders in Each Category Total Traders: 51
5 . 0 5 0 . 16 8 11 10 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 520,761
Positions
93,484 98,281 15,889 208,047 143,364 32,282 87,161 122,172 31,319 14,565 50,965 603 37,412 25,886
Changes from: July 9, 2024 Total Change is: 59,617
-35,114 43,504 7,811 33,097 -11,108 -1,239 25,920 -9,968 15,914 4,581 8,168 281 8,367 6,254
Percent of Open Interest Represented by Each Category of Trader
18.0 18.9 3.1 40.0 27.5 6.2 16.7 23.5 6.0 2.8 9.8 0.1 7.2 5.0
Number of Traders in Each Category Total Traders: 390
33 17 10 111 53 43 64 70 42 15 27 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,685
Positions
15,983 10,819 0 10,931 18,517 178 2,043 551 0 0 0 0 1,550 620
Changes from: July 9, 2024 Total Change is: 541
-1,518 468 0 209 42 29 1,593 -32 0 0 0 0 228 34
Percent of Open Interest Represented by Each Category of Trader
52.1 35.3 0.0 35.6 60.3 0.6 6.7 1.8 0.0 0.0 0.0 0.0 5.1 2.0
Number of Traders in Each Category Total Traders: 30
4 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 21,359
Positions
0 1,279 0 1,190 321 0 8,855 3,610 115 200 230 0 10,999 15,804
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 6.0 0.0 5.6 1.5 0.0 41.5 16.9 0.5 0.9 1.1 0.0 51.5 74.0
Number of Traders in Each Category Total Traders: 22
0 . 0 4 . 0 9 5 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,049
Positions
0 6,809 0 9,372 217 6 900 3,338 0 232 2,639 0 4,539 2,040
Changes from: July 9, 2024 Total Change is: -267
0 0 0 -248 217 0 -200 -305 0 0 565 0 181 -744
Percent of Open Interest Represented by Each Category of Trader
0.0 45.2 0.0 62.3 1.4 0.0 6.0 22.2 0.0 1.5 17.5 0.0 30.2 13.6
Number of Traders in Each Category Total Traders: 26
0 5 0 11 . . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,255
Positions
12,251 10,718 1,016 15,067 1,497 393 10,962 7,306 8 4,680 466 0 7,878 30,851
Changes from: July 9, 2024 Total Change is: -843
711 -811 236 -525 -788 -198 -2,076 -3,503 -14 948 -714 0 75 4,949
Percent of Open Interest Represented by Each Category of Trader
23.4 20.5 1.9 28.8 2.9 0.8 21.0 14.0 0.0 9.0 0.9 0.0 15.1 59.0
Number of Traders in Each Category Total Traders: 58
13 . . 15 . . 12 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 423,005
Positions
32,900 232,689 3,644 298,980 70,229 42,257 22,547 33,088 983 7,006 32,653 1,083 13,605 6,379
Changes from: July 9, 2024 Total Change is: -615
-890 2,257 165 -2,433 1,806 -627 2,118 -2,395 168 128 -559 -135 891 -1,295
Percent of Open Interest Represented by Each Category of Trader
7.8 55.0 0.9 70.7 16.6 10.0 5.3 7.8 0.2 1.7 7.7 0.3 3.2 1.5
Number of Traders in Each Category Total Traders: 181
12 14 5 76 39 35 18 15 11 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,077,774
Positions
75,204 586,552 21,317 686,075 153,669 88,992 137,504 128,720 7,825 25,192 79,713 1,874 33,791 9,112
Changes from: July 9, 2024 Total Change is: 15,480
-325 4,894 708 4,157 -3,474 -2,314 10,275 7,070 1,324 -473 9,328 26 2,102 -2,082
Percent of Open Interest Represented by Each Category of Trader
7.0 54.4 2.0 63.7 14.3 8.3 12.8 11.9 0.7 2.3 7.4 0.2 3.1 0.8
Number of Traders in Each Category Total Traders: 404
25 18 7 169 54 81 67 38 25 24 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 293,351
Positions
22,808 178,817 37,318 57,611 0 2,788 122,901 25,995 41,937 4,597 5,265 3 3,388 1,228
Changes from: July 9, 2024 Total Change is: 434
-74 -1,561 533 123 0 -36 -284 1,034 35 -134 225 0 271 204
Percent of Open Interest Represented by Each Category of Trader
7.8 61.0 12.7 19.6 0.0 1.0 41.9 8.9 14.3 1.6 1.8 0.0 1.2 0.4
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 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,725
Positions
2,992 17,369 906 5,312 0 0 26,956 17,908 1,542 0 0 0 17 0
Changes from: July 9, 2024 Total Change is: 125
-75 150 0 0 0 0 150 -75 50 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.9 46.0 2.4 14.1 0.0 0.0 71.5 47.5 4.1 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 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,868,327
Positions
42,885 192,499 38,669 910,781 408,738 218,275 189,349 623,749 110,221 112,805 100,947 10,218 235,124 165,011
Changes from: July 9, 2024 Total Change is: 28,790
11,407 20,992 -3,082 22,075 -1,236 1,372 -3,401 41,601 -10,084 -525 -29,050 2,811 8,218 5,465
Percent of Open Interest Represented by Each Category of Trader
2.3 10.3 2.1 48.7 21.9 11.7 10.1 33.4 5.9 6.0 5.4 0.5 12.6 8.8
Number of Traders in Each Category Total Traders: 236
12 19 20 77 31 59 24 46 49 11 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,691,113
Positions
8,428 67,895 2,907 1,090,463 325,661 296,885 56,987 763,926 11,294 46,656 58,498 347 177,146 163,699
Changes from: July 9, 2024 Total Change is: 25,202
-2,037 5,450 2,568 20,620 6,443 -3,432 265 14,837 4,793 -2,100 -3,594 65 4,460 -1,928
Percent of Open Interest Represented by Each Category of Trader
0.5 4.0 0.2 64.5 19.3 17.6 3.4 45.2 0.7 2.8 3.5 0.0 10.5 9.7
Number of Traders in Each Category Total Traders: 186
. 10 . 80 30 58 13 37 21 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,493,997
Positions
168,158 443,344 21,803 2,430,279 532,015 392,328 460,716 2,677,120 154,065 541,889 123,692 26,813 297,946 122,818
Changes from: July 9, 2024 Total Change is: 134,897
12,308 17,166 4,868 55,569 34,319 15,579 43,633 65,257 -15,688 -4,626 5,505 6,493 16,761 1,397
Percent of Open Interest Represented by Each Category of Trader
3.7 9.9 0.5 54.1 11.8 8.7 10.3 59.6 3.4 12.1 2.8 0.6 6.6 2.7
Number of Traders in Each Category Total Traders: 502
37 27 17 175 39 98 78 75 49 57 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,389,872
Positions
200,988 545,129 213,294 2,407,485 1,000,073 759,476 183,846 1,657,995 555,233 512,369 204,759 64,754 492,426 389,158
Changes from: July 9, 2024 Total Change is: 168,010
31,398 42,634 5,624 49,733 -11,940 49,802 -63,339 57,265 27,728 26,318 -7,242 6,854 33,890 -2,715
Percent of Open Interest Represented by Each Category of Trader
3.7 10.1 4.0 44.7 18.6 14.1 3.4 30.8 10.3 9.5 3.8 1.2 9.1 7.2
Number of Traders in Each Category Total Traders: 420
21 40 38 125 53 106 49 83 93 29 20 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,087,539
Positions
55,737 168,375 9,309 1,023,334 696,577 382,153 187,466 375,484 51,648 152,985 113,031 20,818 204,089 270,144
Changes from: July 9, 2024 Total Change is: 11,877
-3,192 -9,171 2,434 7,438 -8,383 -9,714 5,677 3,079 11,906 -7,092 15,368 1,066 3,354 5,291
Percent of Open Interest Represented by Each Category of Trader
2.7 8.1 0.4 49.0 33.4 18.3 9.0 18.0 2.5 7.3 5.4 1.0 9.8 12.9
Number of Traders in Each Category Total Traders: 201
5 17 4 56 58 70 20 21 17 11 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,438
Positions
0 0 0 0 25 0 1,145 87 1,362 60 782 0 871 1,182
Changes from: July 9, 2024 Total Change is: 505
0 0 0 0 0 0 -469 -235 939 -132 -47 0 167 -152
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 33.3 2.5 39.6 1.7 22.7 0.0 25.3 34.4
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . . . 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,832,099
Positions
192,983 790,645 87,987 3,800,527 1,096,456 732,616 480,309 3,288,257 344,618 726,628 184,226 7,703 458,727 299,591
Changes from: July 9, 2024 Total Change is: 198,214
24,465 -15,212 20,590 71,053 42,235 -9,096 28,384 87,281 27,395 22,490 29,115 3,188 9,745 12,718
Percent of Open Interest Represented by Each Category of Trader
2.8 11.6 1.3 55.6 16.0 10.7 7.0 48.1 5.0 10.6 2.7 0.1 6.7 4.4
Number of Traders in Each Category Total Traders: 428
24 29 25 155 28 102 58 81 68 37 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,862,962
Positions
410,846 397,863 474,765 119,286 23,417 44,020 352,043 434,803 396,418 12,113 46,314 12,231 41,240 33,131
Changes from: July 9, 2024 Total Change is: 119,454
57,127 53,012 6,881 -64,066 1,171 11,322 72,292 4,908 28,754 1,356 10,864 7,058 -1,270 -4,516
Percent of Open Interest Represented by Each Category of Trader
22.1 21.4 25.5 6.4 1.3 2.4 18.9 23.3 21.3 0.7 2.5 0.7 2.2 1.8
Number of Traders in Each Category Total Traders: 186
30 35 54 11 4 6 32 48 60 7 17 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,450
Positions
22,699 23,122 10,058 101 85 46 930 1,578 11,357 1,229 141 15 15 48
Changes from: July 9, 2024 Total Change is: 289
22 1,147 408 0 0 0 -165 -1,290 54 0 0 0 -30 -30
Percent of Open Interest Represented by Each Category of Trader
48.9 49.8 21.7 0.2 0.2 0.1 2.0 3.4 24.4 2.6 0.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 45
12 12 14 . . . 7 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is18,804,506
Positions
2,450,939 2,343,399 2,874,990 801,520 749,385 1,550,544 1,252,793 1,417,388 9,365,170 255,947 244,780 215,704 36,898 43,146
Changes from: July 9, 2024 Total Change is: 496,279
290,118 63,253 -140,111 -135,667 -16,350 158,972 -36,153 182,539 280,687 105,219 -12,692 -38,321 11,535 18,302
Percent of Open Interest Represented by Each Category of Trader
13.0 12.5 15.3 4.3 4.0 8.2 6.7 7.5 49.8 1.4 1.3 1.1 0.2 0.2
Number of Traders in Each Category Total Traders: 1,100
87 105 147 73 78 87 182 173 245 206 154 189
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 947,950
Positions
339,586 172,908 234,115 2,400 21,639 14,220 145,710 284,048 191,253 4,046 13,251 16,265 355 251
Changes from: July 9, 2024 Total Change is: 34,317
7,020 46,125 -4,179 -43 -607 -1,387 4,491 -27,249 22,403 3,228 -3,492 2,709 75 -6
Percent of Open Interest Represented by Each Category of Trader
35.8 18.2 24.7 0.3 2.3 1.5 15.4 30.0 20.2 0.4 1.4 1.7 0.0 0.0
Number of Traders in Each Category Total Traders: 195
46 36 57 4 8 6 31 49 46 11 7 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 25,696
Positions
520 0 0 57 40 0 17,901 11,677 7,179 29 6,789 0 10 11
Changes from: July 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 0.2 0.2 0.0 69.7 45.4 27.9 0.1 26.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . . 0 . 8 . . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 113,233
Positions
4,252 1,636 28,468 288 0 0 4,320 63,330 18,590 57,293 1,206 0 22 3
Changes from: July 9, 2024 Total Change is: 5,407
50 0 0 0 0 0 75 5,428 0 5,277 0 0 5 -21
Percent of Open Interest Represented by Each Category of Trader
3.8 1.4 25.1 0.3 0.0 0.0 3.8 55.9 16.4 50.6 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,837
Positions
7,443 8,567 1,253 65 31 0 2,474 45,120 7,540 52,041 8,254 0 21 72
Changes from: July 9, 2024 Total Change is: 791
424 0 0 0 6 0 136 1,454 -70 300 -603 0 1 4
Percent of Open Interest Represented by Each Category of Trader
10.5 12.1 1.8 0.1 0.0 0.0 3.5 63.7 10.6 73.5 11.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 9 . 6 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 33,146
Positions
1,141 3,828 876 20,051 661 168 1,734 20,583 3,242 2,916 1,179 1,467 1,550 1,141
Changes from: July 9, 2024 Total Change is: 3,215
89 77 -149 2,261 98 -114 560 1,539 434 -894 458 930 98 -59
Percent of Open Interest Represented by Each Category of Trader
3.4 11.5 2.6 60.5 2.0 0.5 5.2 62.1 9.8 8.8 3.6 4.4 4.7 3.4
Number of Traders in Each Category Total Traders: 127
6 8 . 12 5 4 22 53 32 10 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,799
Positions
1,816 1,555 87 2,423 25 17 12,284 20,730 4,037 4,495 2,338 298 5,342 1,712
Changes from: July 9, 2024 Total Change is: 6,510
-1,021 1,478 -142 -121 -2 -47 5,238 2,526 2,524 104 204 36 -61 -67
Percent of Open Interest Represented by Each Category of Trader
5.9 5.0 0.3 7.9 0.1 0.1 39.9 67.3 13.1 14.6 7.6 1.0 17.3 5.6
Number of Traders in Each Category Total Traders: 175
. 4 . 8 . . 23 18 14 84 34 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,195
Positions
535 0 0 0 0 0 1,562 11,628 8 22,882 14,949 0 3,208 1,610
Changes from: July 9, 2024 Total Change is: 2,212
535 -1,167 0 0 0 0 1,172 1,417 3 1,269 1,523 0 -767 436
Percent of Open Interest Represented by Each Category of Trader
1.9 0.0 0.0 0.0 0.0 0.0 5.5 41.2 0.0 81.2 53.0 0.0 11.4 5.7
Number of Traders in Each Category Total Traders: 258
. 0 0 0 0 0 4 . . 162 88 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,648
Positions
296 914 181 2,878 362 66 1,399 3,336 862 536 1,052 434 996 442
Changes from: July 9, 2024 Total Change is: 257
4 14 -65 555 70 4 -622 -284 155 123 400 70 34 -105
Percent of Open Interest Represented by Each Category of Trader
3.9 11.9 2.4 37.6 4.7 0.9 18.3 43.6 11.3 7.0 13.8 5.7 13.0 5.8
Number of Traders in Each Category Total Traders: 66
4 . . 10 4 . 22 18 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,918
Positions
3,072 20,571 0 1,614 2,445 804 14,112 10,959 1,742 17,553 3,992 177 1,843 227
Changes from: July 9, 2024 Total Change is: 7,627
2,078 6,241 0 -1,889 939 165 4,980 -85 391 1,572 -173 93 237 56
Percent of Open Interest Represented by Each Category of Trader
7.5 50.3 0.0 3.9 6.0 2.0 34.5 26.8 4.3 42.9 9.8 0.4 4.5 0.6
Number of Traders in Each Category Total Traders: 180
4 . 0 5 . . 13 14 8 124 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,185
Positions
238 0 0 0 0 0 587 10,180 29 14,852 6,442 0 2,479 1,534
Changes from: July 9, 2024 Total Change is: 961
238 -1,109 -43 0 0 0 -40 -1,402 24 905 2,439 0 -123 1,052
Percent of Open Interest Represented by Each Category of Trader
1.3 0.0 0.0 0.0 0.0 0.0 3.2 56.0 0.2 81.7 35.4 0.0 13.6 8.4
Number of Traders in Each Category Total Traders: 161
. 0 0 0 0 0 5 4 . 117 34 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,680
Positions
470 22,398 0 10,772 601 617 17,673 9,614 996 4,986 2,030 6 3,160 2,418
Changes from: July 9, 2024 Total Change is: -4,614
140 0 0 -5,531 2 87 1,084 -5,158 -208 -126 233 4 -64 426
Percent of Open Interest Represented by Each Category of Trader
1.2 57.9 0.0 27.8 1.6 1.6 45.7 24.9 2.6 12.9 5.2 0.0 8.2 6.3
Number of Traders in Each Category Total Traders: 96
. . 0 16 . . 32 14 6 14 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 479,858
Positions
80,103 26,624 44,468 56,222 105,941 65,950 87,380 93,024 96,724 7,703 4,399 14,000 27,308 28,728
Changes from: July 9, 2024 Total Change is: 11,928
3,547 3,192 9,825 6,047 -3,639 -7,515 -7,037 2,033 10,064 477 -219 -2,052 -1,428 239
Percent of Open Interest Represented by Each Category of Trader
16.7 5.5 9.3 11.7 22.1 13.7 18.2 19.4 20.2 1.6 0.9 2.9 5.7 6.0
Number of Traders in Each Category Total Traders: 225
21 12 22 19 30 28 51 51 66 13 10 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 170,724
Positions
148,051 152,914 0 16,079 5,922 594 5,277 10,663 1 385 513 0 337 117
Changes from: July 9, 2024 Total Change is: 2,149
-775 2,971 0 3,055 251 -108 88 -896 -1 -91 -82 -1 -18 15
Percent of Open Interest Represented by Each Category of Trader
86.7 89.6 0.0 9.4 3.5 0.3 3.1 6.2 0.0 0.2 0.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 51
7 4 0 13 5 . 7 5 . 7 . 0
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Updated July 19, 2024