Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 372,153
Positions
248,997 3,887 4,969 26,481 176,597 4,721 13,563 118,982 18,819 20,541 3,872 84 33,977 40,220
Changes from: July 23, 2024 Total Change is: 45,581
36,918 867 -333 -1,846 14,551 -1,345 -220 19,856 8,949 1,675 1,278 0 1,783 1,757
Percent of Open Interest Represented by Each Category of Trader
66.9 1.0 1.3 7.1 47.5 1.3 3.6 32.0 5.1 5.5 1.0 0.0 9.1 10.8
Number of Traders in Each Category Total Traders: 147
12 4 9 11 38 12 12 52 15 13 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 107,395
Positions
48,761 957 2,018 18,031 39,353 5 5,854 21,410 21,132 0 403 0 11,594 22,117
Changes from: July 23, 2024 Total Change is: -1,002
-7,010 -741 -111 -2,443 -3,255 0 1,031 -2,042 6,111 0 -725 0 1,419 -240
Percent of Open Interest Represented by Each Category of Trader
45.4 0.9 1.9 16.8 36.6 0.0 5.5 19.9 19.7 0.0 0.4 0.0 10.8 20.6
Number of Traders in Each Category Total Traders: 58
9 . 4 . 18 . 10 15 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 309,142
Positions
21,065 92,182 17,765 81,161 93,178 4,970 110,717 35,482 33,198 818 3,647 978 38,471 27,743
Changes from: July 23, 2024 Total Change is: -20,937
2,842 -24,927 407 -12,903 3,001 -1,644 -10,514 2,283 1,485 -622 -1,133 70 -57 -477
Percent of Open Interest Represented by Each Category of Trader
6.8 29.8 5.7 26.3 30.1 1.6 35.8 11.5 10.7 0.3 1.2 0.3 12.4 9.0
Number of Traders in Each Category Total Traders: 134
9 8 9 17 31 10 34 27 18 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 347,618
Positions
144,259 46,785 15,545 48,665 76,667 15,314 29,179 98,758 25,927 29,810 25,946 1 38,918 42,675
Changes from: July 23, 2024 Total Change is: 4,653
6,717 20,325 1,423 718 -21,506 1,914 -6,552 5,052 2,358 3,424 -2,466 0 -5,349 -2,448
Percent of Open Interest Represented by Each Category of Trader
41.5 13.5 4.5 14.0 22.1 4.4 8.4 28.4 7.5 8.6 7.5 0.0 11.2 12.3
Number of Traders in Each Category Total Traders: 162
10 6 8 20 29 17 27 47 21 14 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 776,791
Positions
13,196 297,405 33,723 446,736 160,064 34,319 57,731 93,838 86,018 24,510 14,330 4,785 75,772 52,309
Changes from: July 23, 2024 Total Change is: -8,103
2,842 -28,823 419 -274 8,346 -578 -10,175 13,949 -1,399 691 -743 361 10 365
Percent of Open Interest Represented by Each Category of Trader
1.7 38.3 4.3 57.5 20.6 4.4 7.4 12.1 11.1 3.2 1.8 0.6 9.8 6.7
Number of Traders in Each Category Total Traders: 293
12 14 13 105 38 48 35 55 34 17 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,520
Positions
618 3,318 0 14,478 11,840 1,317 0 3,912 0 0 0 0 11,107 7,133
Changes from: July 23, 2024 Total Change is: 242
0 -6 0 406 0 0 0 204 -85 0 0 0 -79 129
Percent of Open Interest Represented by Each Category of Trader
2.2 12.1 0.0 52.6 43.0 4.8 0.0 14.2 0.0 0.0 0.0 0.0 40.4 25.9
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 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 223,060
Positions
70,763 16,352 2,713 60,404 113,374 1,256 26,842 41,546 17,401 13,774 853 0 29,907 29,566
Changes from: July 23, 2024 Total Change is: -18,231
4,326 -37,511 426 -10,719 9,052 -1,099 -8,201 871 2,309 685 0 0 -5,959 7,719
Percent of Open Interest Represented by Each Category of Trader
31.7 7.3 1.2 27.1 50.8 0.6 12.0 18.6 7.8 6.2 0.4 0.0 13.4 13.3
Number of Traders in Each Category Total Traders: 104
13 4 8 19 15 10 21 24 15 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 209,154
Positions
5,685 81,562 289 115,607 15,641 1,112 65,278 49,838 13,692 1,899 40,846 805 4,787 5,369
Changes from: July 23, 2024 Total Change is: -5,477
2,919 -6,802 111 -1,366 3,297 364 -4,217 -6,191 747 232 955 60 -4,328 1,982
Percent of Open Interest Represented by Each Category of Trader
2.7 39.0 0.1 55.3 7.5 0.5 31.2 23.8 6.5 0.9 19.5 0.4 2.3 2.6
Number of Traders in Each Category Total Traders: 152
4 7 . 22 13 6 49 32 13 11 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 123,212
Positions
63,473 12,468 27,045 10,084 61,469 1 13,942 15,693 4 6,411 3,654 0 2,252 2,878
Changes from: July 23, 2024 Total Change is: 29,495
3,206 1,148 26,506 242 2,970 0 2,103 -795 -968 -1,594 349 0 0 285
Percent of Open Interest Represented by Each Category of Trader
51.5 10.1 21.9 8.2 49.9 0.0 11.3 12.7 0.0 5.2 3.0 0.0 1.8 2.3
Number of Traders in Each Category Total Traders: 97
7 4 . 5 13 . 16 29 . 12 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 76,333
Positions
33,291 14,369 169 6,230 33,795 656 30,805 16,709 266 1,341 4,238 18 3,557 6,113
Changes from: July 23, 2024 Total Change is: 12,741
16,044 -3,780 11 -4,104 9,088 267 2,131 6,161 -479 -742 532 -74 -313 1,015
Percent of Open Interest Represented by Each Category of Trader
43.6 18.8 0.2 8.2 44.3 0.9 40.4 21.9 0.3 1.8 5.6 0.0 4.7 8.0
Number of Traders in Each Category Total Traders: 109
9 5 . 9 22 4 22 27 5 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,882
Positions
2,398 15,124 115 34,835 2,013 144 3,950 26,343 115 1,307 121 0 2,018 907
Changes from: July 23, 2024 Total Change is: -4,229
216 464 -2 -4,598 288 67 36 -4,746 0 -10 -128 0 62 -172
Percent of Open Interest Represented by Each Category of Trader
5.3 33.7 0.3 77.6 4.5 0.3 8.8 58.7 0.3 2.9 0.3 0.0 4.5 2.0
Number of Traders in Each Category Total Traders: 53
. 7 . 10 . . 12 16 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,286
Positions
32,541 38,660 896 19,801 13,280 2,021 21,237 21,820 1,083 14 3,161 285 14,409 11,080
Changes from: July 23, 2024 Total Change is: 1,175
899 -1,453 -36 -1,744 -422 574 1,296 1,798 -266 14 608 214 225 158
Percent of Open Interest Represented by Each Category of Trader
35.3 41.9 1.0 21.5 14.4 2.2 23.0 23.6 1.2 0.0 3.4 0.3 15.6 12.0
Number of Traders in Each Category Total Traders: 90
12 9 . 18 7 6 21 17 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,286
Positions
32,541 38,660 896 19,801 13,280 2,021 21,237 21,820 1,083 14 3,161 285 14,409 11,080
Changes from: July 23, 2024 Total Change is: 1,175
899 -1,453 -36 -1,744 -422 574 1,296 1,798 -266 14 608 214 225 158
Percent of Open Interest Represented by Each Category of Trader
35.3 41.9 1.0 21.5 14.4 2.2 23.0 23.6 1.2 0.0 3.4 0.3 15.6 12.0
Number of Traders in Each Category Total Traders: 90
12 9 . 18 7 6 21 17 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,427
Positions
10,881 34,014 0 27,368 6,726 1,841 2,843 3,187 0 0 0 0 3,494 659
Changes from: July 23, 2024 Total Change is: -566
438 171 0 -1,522 -162 38 695 -639 0 0 0 0 -215 26
Percent of Open Interest Represented by Each Category of Trader
23.4 73.3 0.0 58.9 14.5 4.0 6.1 6.9 0.0 0.0 0.0 0.0 7.5 1.4
Number of Traders in Each Category Total Traders: 36
6 5 0 19 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,146,385
Positions
131,813 884,155 240,902 1,139,918 201,076 153,880 190,830 438,997 818,338 100,732 145,908 40,736 329,236 222,394
Changes from: July 23, 2024 Total Change is: 67,458
2,537 -9,712 9,864 -25,234 30,453 -7,860 18,588 -13,600 45,897 9,579 4,557 6,162 7,924 1,697
Percent of Open Interest Represented by Each Category of Trader
4.2 28.1 7.7 36.2 6.4 4.9 6.1 14.0 26.0 3.2 4.6 1.3 10.5 7.1
Number of Traders in Each Category Total Traders: 547
26 37 35 179 51 114 67 86 101 74 24 58
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,367
Positions
6,785 9,973 0 5,080 3,963 532 1,300 589 0 0 0 0 2,670 1,310
Changes from: July 23, 2024 Total Change is: 163
-151 4,214 0 35 -4,140 153 -144 233 0 0 0 0 270 -297
Percent of Open Interest Represented by Each Category of Trader
41.5 60.9 0.0 31.0 24.2 3.3 7.9 3.6 0.0 0.0 0.0 0.0 16.3 8.0
Number of Traders in Each Category Total Traders: 24
. 5 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,492
Positions
7,301 13,348 0 10,042 5,729 0 0 1,112 0 0 0 0 4,149 1,303
Changes from: July 23, 2024 Total Change is: -644
-66 -820 0 -426 5 0 0 275 0 0 0 0 -152 -104
Percent of Open Interest Represented by Each Category of Trader
34.0 62.1 0.0 46.7 26.7 0.0 0.0 5.2 0.0 0.0 0.0 0.0 19.3 6.1
Number of Traders in Each Category Total Traders: 26
. 5 0 12 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,131,778
Positions
131,813 883,830 240,739 1,137,642 201,170 153,639 191,966 436,983 813,518 102,452 146,303 38,195 321,813 217,402
Changes from: July 23, 2024 Total Change is: 66,181
1,481 -10,229 10,950 -24,935 30,603 -7,964 20,331 -13,773 43,380 9,885 4,530 5,693 7,361 2,991
Percent of Open Interest Represented by Each Category of Trader
4.2 28.2 7.7 36.3 6.4 4.9 6.1 14.0 26.0 3.3 4.7 1.2 10.3 6.9
Number of Traders in Each Category Total Traders: 531
26 36 35 176 51 113 64 80 95 72 23 58
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,627
Positions
29,891 52,277 0 22,125 979 203 1,113 2,180 0 0 0 0 3,295 988
Changes from: July 23, 2024 Total Change is: 2,592
3 2,485 0 2,328 0 0 153 159 0 0 0 0 108 -52
Percent of Open Interest Represented by Each Category of Trader
52.8 92.3 0.0 39.1 1.7 0.4 2.0 3.8 0.0 0.0 0.0 0.0 5.8 1.7
Number of Traders in Each Category Total Traders: 30
5 8 0 8 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,066
Positions
2,722 10,066 0 7,985 889 0 0 1,307 0 0 0 0 2,359 804
Changes from: July 23, 2024 Total Change is: -99
29 -11 0 6 0 0 0 -324 0 0 0 0 -134 236
Percent of Open Interest Represented by Each Category of Trader
20.8 77.0 0.0 61.1 6.8 0.0 0.0 10.0 0.0 0.0 0.0 0.0 18.1 6.2
Number of Traders in Each Category Total Traders: 24
5 8 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,924
Positions
6,215 23,057 0 15,541 1,444 231 3,782 2,843 1 0 0 0 3,154 1,348
Changes from: July 23, 2024 Total Change is: 4,090
-46 3,952 0 3,807 249 22 0 -263 0 0 0 0 307 130
Percent of Open Interest Represented by Each Category of Trader
21.5 79.7 0.0 53.7 5.0 0.8 13.1 9.8 0.0 0.0 0.0 0.0 10.9 4.7
Number of Traders in Each Category Total Traders: 36
4 7 0 12 . . 5 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 146,070
Positions
1,629 4,874 0 23,914 221 1,250 20,775 52,283 16,060 8,115 21,366 98 74,229 49,918
Changes from: July 23, 2024 Total Change is: 12,767
-296 -5,682 0 -1,834 -342 -117 5,165 24,315 2,588 1,690 5,013 -63 5,634 -12,945
Percent of Open Interest Represented by Each Category of Trader
1.1 3.3 0.0 16.4 0.2 0.9 14.2 35.8 11.0 5.6 14.6 0.1 50.8 34.2
Number of Traders in Each Category Total Traders: 36
. . 0 11 . 5 7 10 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 552,502
Positions
181,077 142,324 181,024 1,634 38,000 0 36,279 58,358 125,407 25,277 0 250 1,554 7,139
Changes from: July 23, 2024 Total Change is: 4,237
-1,532 811 7,441 0 0 0 2,520 175 -4,189 0 0 0 -3 -1
Percent of Open Interest Represented by Each Category of Trader
32.8 25.8 32.8 0.3 6.9 0.0 6.6 10.6 22.7 4.6 0.0 0.0 0.3 1.3
Number of Traders in Each Category Total Traders: 48
12 11 18 . . 0 9 6 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,365
Positions
4,809 6,394 134 18,467 24,099 1,696 2,165 1,101 19 263 0 117 9,695 3,805
Changes from: July 23, 2024 Total Change is: 569
-134 -759 4 295 553 0 462 186 0 233 0 -387 96 972
Percent of Open Interest Represented by Each Category of Trader
12.9 17.1 0.4 49.4 64.5 4.5 5.8 2.9 0.1 0.7 0.0 0.3 25.9 10.2
Number of Traders in Each Category Total Traders: 67
5 4 . 33 14 10 7 . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 319,502
Positions
18,587 98,769 19,040 105,065 30,812 8,661 38,435 71,558 35,358 25,052 11,319 5,173 64,131 38,811
Changes from: July 23, 2024 Total Change is: 24,326
-500 9,857 3,066 648 1,772 519 -1,804 227 7,741 5,533 38 111 9,011 994
Percent of Open Interest Represented by Each Category of Trader
5.8 30.9 6.0 32.9 9.6 2.7 12.0 22.4 11.1 7.8 3.5 1.6 20.1 12.1
Number of Traders in Each Category Total Traders: 328
19 31 20 73 26 29 67 49 51 41 22 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,736
Positions
18,382 99,665 17,972 104,763 30,812 8,654 37,487 68,738 34,026 24,368 10,062 5,074 58,009 33,733
Changes from: July 23, 2024 Total Change is: 22,242
-573 10,328 2,609 673 1,772 520 -1,528 -591 7,390 5,481 -221 32 7,638 404
Percent of Open Interest Represented by Each Category of Trader
6.0 32.3 5.8 33.9 10.0 2.8 12.1 22.3 11.0 7.9 3.3 1.6 18.8 10.9
Number of Traders in Each Category Total Traders: 287
16 29 17 71 26 29 55 46 44 29 15 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 107,662
Positions
12,720 1,715 9 3,021 0 72 15,380 34,106 7,417 7,620 13,362 204 61,219 50,777
Changes from: July 23, 2024 Total Change is: 20,837
5,305 -132 0 -247 0 -4 -185 10,761 935 1,299 3,380 3 13,731 5,893
Percent of Open Interest Represented by Each Category of Trader
11.8 1.6 0.0 2.8 0.0 0.1 14.3 31.7 6.9 7.1 12.4 0.2 56.9 47.2
Number of Traders in Each Category Total Traders: 61
6 . . 5 0 . 14 12 10 13 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 497,920
Positions
66,882 115,329 12,666 228,773 132,902 33,439 68,674 129,438 20,920 26,154 29,396 880 39,534 22,952
Changes from: July 23, 2024 Total Change is: -11,083
-18,055 13,603 -1,402 2,448 -6,448 987 5,387 1,120 -4,282 2,067 -12,634 238 1,527 -2,266
Percent of Open Interest Represented by Each Category of Trader
13.4 23.2 2.5 45.9 26.7 6.7 13.8 26.0 4.2 5.3 5.9 0.2 7.9 4.6
Number of Traders in Each Category Total Traders: 385
32 18 10 109 54 44 58 72 38 23 19 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,748
Positions
16,127 11,606 0 10,827 18,235 94 1,939 215 0 0 0 0 1,761 598
Changes from: July 23, 2024 Total Change is: -5
-234 260 0 54 -92 -84 416 -4 0 0 0 0 -157 -85
Percent of Open Interest Represented by Each Category of Trader
52.4 37.7 0.0 35.2 59.3 0.3 6.3 0.7 0.0 0.0 0.0 0.0 5.7 1.9
Number of Traders in Each Category Total Traders: 29
. 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,583
Positions
303 1,512 0 869 0 0 8,565 5,554 414 1,393 230 0 14,039 17,873
Changes from: July 23, 2024 Total Change is: 3,588
303 284 0 -310 0 0 1,624 1,535 176 472 -356 0 1,323 1,949
Percent of Open Interest Represented by Each Category of Trader
1.2 5.9 0.0 3.4 0.0 0.0 33.5 21.7 1.6 5.4 0.9 0.0 54.9 69.9
Number of Traders in Each Category Total Traders: 23
. . 0 . 0 0 9 6 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,357
Positions
0 7,589 0 7,796 233 11 3,066 2,259 0 0 2,548 0 3,484 1,717
Changes from: July 23, 2024 Total Change is: -1,714
0 684 0 -620 6 -4 -162 -1,444 0 0 -390 0 -928 -566
Percent of Open Interest Represented by Each Category of Trader
0.0 52.9 0.0 54.3 1.6 0.1 21.4 15.7 0.0 0.0 17.7 0.0 24.3 12.0
Number of Traders in Each Category Total Traders: 27
0 6 0 8 . . 5 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 50,646
Positions
14,484 14,238 1,048 13,160 2,147 241 10,451 5,204 65 4,587 924 0 6,610 26,779
Changes from: July 23, 2024 Total Change is: -2,649
615 1,810 -9 219 722 -165 -873 -1,370 51 -327 458 0 -2,160 -4,146
Percent of Open Interest Represented by Each Category of Trader
28.6 28.1 2.1 26.0 4.2 0.5 20.6 10.3 0.1 9.1 1.8 0.0 13.1 52.9
Number of Traders in Each Category Total Traders: 63
16 . . 13 . . 17 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 421,847
Positions
35,948 234,750 2,353 297,997 72,441 41,144 24,177 33,754 742 7,139 30,675 922 11,425 5,066
Changes from: July 23, 2024 Total Change is: -2,698
1,791 -3,052 -634 -1,548 773 -658 -716 869 1 105 142 -161 -878 22
Percent of Open Interest Represented by Each Category of Trader
8.5 55.6 0.6 70.6 17.2 9.8 5.7 8.0 0.2 1.7 7.3 0.2 2.7 1.2
Number of Traders in Each Category Total Traders: 184
14 13 4 82 36 36 20 12 14 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,035,947
Positions
73,342 599,013 20,881 648,904 156,481 87,630 135,083 102,826 6,126 29,845 52,055 1,700 32,436 9,235
Changes from: July 23, 2024 Total Change is: -45,424
-1,853 -408 -730 -45,387 -8,336 52 1,056 -12,335 1,085 6,510 -16,514 -170 -5,987 -8,068
Percent of Open Interest Represented by Each Category of Trader
7.1 57.8 2.0 62.6 15.1 8.5 13.0 9.9 0.6 2.9 5.0 0.2 3.1 0.9
Number of Traders in Each Category Total Traders: 380
26 15 6 166 50 80 62 31 22 22 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 293,693
Positions
23,988 181,627 36,282 59,000 0 2,483 120,504 23,090 43,620 4,600 5,424 3 3,212 1,162
Changes from: July 23, 2024 Total Change is: -42
489 2,256 -739 589 0 -184 -870 -2,188 835 5 5 0 -166 -26
Percent of Open Interest Represented by Each Category of Trader
8.2 61.8 12.4 20.1 0.0 0.8 41.0 7.9 14.9 1.6 1.8 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 79
11 18 19 12 0 . 27 5 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,975
Positions
3,112 18,828 856 5,112 0 0 28,181 17,594 1,697 0 0 0 17 0
Changes from: July 23, 2024 Total Change is: 946
70 1,055 -100 -200 0 0 1,125 -60 51 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 48.3 2.2 13.1 0.0 0.0 72.3 45.1 4.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 4 . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,827,225
Positions
30,594 201,231 26,250 913,891 394,911 210,412 206,138 666,819 88,848 107,749 87,102 8,081 235,262 143,570
Changes from: July 23, 2024 Total Change is: -14,833
-6,052 23,417 -10,981 1,278 -1,349 -4,732 26,618 14,485 -14,889 2,103 -4,015 -2,432 -5,746 -14,338
Percent of Open Interest Represented by Each Category of Trader
1.7 11.0 1.4 50.0 21.6 11.5 11.3 36.5 4.9 5.9 4.8 0.4 12.9 7.9
Number of Traders in Each Category Total Traders: 232
10 20 18 77 29 59 25 45 46 13 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,644,541
Positions
8,991 74,183 211 1,082,472 318,270 273,106 56,155 767,781 2,955 42,087 52,423 347 178,217 155,264
Changes from: July 23, 2024 Total Change is: -17,258
-841 4,623 -1,295 -1,700 -15,800 -1,831 3,169 14,380 -8,846 -2,465 -3,351 0 -3,448 -5,139
Percent of Open Interest Represented by Each Category of Trader
0.5 4.5 0.0 65.8 19.4 16.6 3.4 46.7 0.2 2.6 3.2 0.0 10.8 9.4
Number of Traders in Each Category Total Traders: 184
. 9 . 80 29 58 12 39 15 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,451,221
Positions
200,048 382,752 15,971 2,414,315 519,869 408,924 499,445 2,681,560 146,561 450,151 174,644 11,993 303,814 108,948
Changes from: July 23, 2024 Total Change is: -47,490
24,832 -41,537 -3,054 -33,294 22,185 25,612 16,338 -40,925 -34,177 -52,735 42,829 -5,277 14,264 -13,147
Percent of Open Interest Represented by Each Category of Trader
4.5 8.6 0.4 54.2 11.7 9.2 11.2 60.2 3.3 10.1 3.9 0.3 6.8 2.4
Number of Traders in Each Category Total Traders: 495
46 24 12 174 34 101 75 71 48 58 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,474,909
Positions
217,425 567,250 204,500 2,547,975 930,787 727,272 231,347 1,931,829 438,783 534,539 192,378 81,998 491,069 400,112
Changes from: July 23, 2024 Total Change is: 129,648
948 21,925 2,440 136,445 -46,191 -24,104 51,536 174,562 -54,702 9,759 25,740 17,841 -10,514 12,138
Percent of Open Interest Represented by Each Category of Trader
4.0 10.4 3.7 46.5 17.0 13.3 4.2 35.3 8.0 9.8 3.5 1.5 9.0 7.3
Number of Traders in Each Category Total Traders: 416
19 37 34 132 48 102 53 74 87 34 19 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,101,143
Positions
47,222 194,015 8,292 1,031,393 672,641 368,305 197,184 389,582 53,306 144,804 128,438 24,101 226,536 262,463
Changes from: July 23, 2024 Total Change is: 12,387
-4,892 16,130 -1,064 8,761 -16,640 -12,481 7,427 21,623 355 -4,455 10,338 2,030 16,706 -7,904
Percent of Open Interest Represented by Each Category of Trader
2.2 9.2 0.4 49.1 32.0 17.5 9.4 18.5 2.5 6.9 6.1 1.1 10.8 12.5
Number of Traders in Each Category Total Traders: 199
. 21 4 52 57 63 19 24 18 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,834,566
Positions
181,508 820,920 69,648 3,766,387 976,069 751,729 537,989 3,455,288 296,020 723,661 206,316 6,746 500,877 251,830
Changes from: July 23, 2024 Total Change is: 94,066
18,024 23,501 -11,373 50,067 -107,046 8,748 27,455 189,899 -16,174 -7,067 31,361 -4,301 28,687 -20,550
Percent of Open Interest Represented by Each Category of Trader
2.7 12.0 1.0 55.1 14.3 11.0 7.9 50.6 4.3 10.6 3.0 0.1 7.3 3.7
Number of Traders in Each Category Total Traders: 432
21 31 22 161 34 105 59 79 66 31 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,085,226
Positions
599,002 450,065 473,241 69,377 36,674 33,425 384,595 514,536 458,097 12,753 71,530 10,467 44,269 37,191
Changes from: July 23, 2024 Total Change is: 211,294
121,894 49,890 26,658 -50,258 10,755 -5,937 44,253 30,272 75,360 1,246 27,492 -1,856 -66 -1,340
Percent of Open Interest Represented by Each Category of Trader
28.7 21.6 22.7 3.3 1.8 1.6 18.4 24.7 22.0 0.6 3.4 0.5 2.1 1.8
Number of Traders in Each Category Total Traders: 191
33 37 55 7 6 7 34 48 59 7 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,919
Positions
24,599 23,259 10,510 101 70 46 647 3,277 14,679 1,262 0 59 16 19
Changes from: July 23, 2024 Total Change is: 2,103
365 1,080 -325 0 0 0 -113 -619 2,131 33 -141 44 -32 -67
Percent of Open Interest Represented by Each Category of Trader
47.4 44.8 20.2 0.2 0.1 0.1 1.2 6.3 28.3 2.4 0.0 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 46
13 12 14 . . . 5 10 16 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,942,611
Positions
2,134,695 2,353,871 3,108,261 985,557 687,660 1,675,863 1,347,784 1,414,785 10,172,713 253,067 264,228 230,020 34,650 35,211
Changes from: July 23, 2024 Total Change is: 850,509
-113,587 -94,562 166,478 89,660 -9,669 110,528 38,844 109,303 547,479 -2,553 5,324 13,449 211 2,178
Percent of Open Interest Represented by Each Category of Trader
10.7 11.8 15.6 4.9 3.4 8.4 6.8 7.1 51.0 1.3 1.3 1.2 0.2 0.2
Number of Traders in Each Category Total Traders: 1,126
87 108 156 79 77 86 198 162 248 224 149 193
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,103,136
Positions
464,225 313,094 216,860 9,677 24,343 19,174 142,550 253,755 232,895 2,301 24,921 15,010 444 3,084
Changes from: July 23, 2024 Total Change is: 107,942
94,903 46,705 683 4,811 7,592 4,108 -29,637 7,647 33,625 -376 6,112 -233 58 1,703
Percent of Open Interest Represented by Each Category of Trader
42.1 28.4 19.7 0.9 2.2 1.7 12.9 23.0 21.1 0.2 2.3 1.4 0.0 0.3
Number of Traders in Each Category Total Traders: 202
49 35 59 5 8 7 31 53 49 7 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 26,623
Positions
520 0 0 57 40 0 18,477 12,018 7,530 29 7,024 0 10 11
Changes from: July 23, 2024 Total Change is: 566
0 0 0 0 0 0 -2 -108 568 0 106 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 0.2 0.2 0.0 69.4 45.1 28.3 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 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 113,632
Positions
4,252 1,636 28,468 288 0 0 4,360 63,957 18,590 57,652 978 0 22 3
Changes from: July 23, 2024 Total Change is: -771
0 0 0 0 0 0 0 -771 0 -771 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.7 1.4 25.1 0.3 0.0 0.0 3.8 56.3 16.4 50.7 0.9 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 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 72,362
Positions
7,443 8,567 1,253 65 34 0 2,926 47,340 7,063 53,591 8,031 0 21 74
Changes from: July 23, 2024 Total Change is: 654
0 0 0 0 0 0 531 1,386 -477 600 -257 0 0 2
Percent of Open Interest Represented by Each Category of Trader
10.3 11.8 1.7 0.1 0.0 0.0 4.0 65.4 9.8 74.1 11.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 9 . 6 10 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 30,223
Positions
1,092 4,221 523 19,843 647 143 2,804 20,431 2,007 1,593 743 655 1,564 851
Changes from: July 23, 2024 Total Change is: -4,414
-114 439 -705 -670 9 -43 872 -210 -3,030 -475 -401 -100 -150 -373
Percent of Open Interest Represented by Each Category of Trader
3.6 14.0 1.7 65.7 2.1 0.5 9.3 67.6 6.6 5.3 2.5 2.2 5.2 2.8
Number of Traders in Each Category Total Traders: 134
8 7 5 15 5 . 30 48 27 7 13 7
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 25,170
Positions
2,418 1,791 67 2,676 34 44 8,356 15,060 2,671 4,101 3,965 186 4,650 1,352
Changes from: July 23, 2024 Total Change is: -11,541
520 -2,427 64 210 34 -14 -11,019 -9,895 -506 -158 1,461 -68 -571 -190
Percent of Open Interest Represented by Each Category of Trader
9.6 7.1 0.3 10.6 0.1 0.2 33.2 59.8 10.6 16.3 15.8 0.7 18.5 5.4
Number of Traders in Each Category Total Traders: 163
. 5 . 6 . . 24 14 14 78 32 17
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 30,000
Positions
0 4,610 0 0 0 0 253 14,400 23 25,992 9,966 0 3,732 1,001
Changes from: July 23, 2024 Total Change is: 2,558
0 2,975 -42 0 0 0 -2,087 3,962 -23 4,413 -3,903 0 297 -411
Percent of Open Interest Represented by Each Category of Trader
0.0 15.4 0.0 0.0 0.0 0.0 0.8 48.0 0.1 86.6 33.2 0.0 12.4 3.3
Number of Traders in Each Category Total Traders: 237
0 . 0 0 0 0 . 4 . 182 47 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,322
Positions
277 1,133 197 3,059 211 25 1,385 3,292 995 501 973 89 795 407
Changes from: July 23, 2024 Total Change is: -1,351
-12 -184 -45 84 -60 -83 -509 -215 13 -50 -301 -458 -291 -18
Percent of Open Interest Represented by Each Category of Trader
3.8 15.5 2.7 41.8 2.9 0.3 18.9 45.0 13.6 6.8 13.3 1.2 10.9 5.6
Number of Traders in Each Category Total Traders: 70
. 4 . 9 4 . 20 24 17 . . .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,701
Positions
2,249 6,499 0 586 1,599 1,845 3,050 9,062 2,269 11,125 879 326 1,252 221
Changes from: July 23, 2024 Total Change is: -19,582
-658 -14,671 -191 98 -10 646 -12,169 -1,975 -193 -6,382 -3,048 -122 -611 -18
Percent of Open Interest Represented by Each Category of Trader
9.9 28.6 0.0 2.6 7.0 8.1 13.4 39.9 10.0 49.0 3.9 1.4 5.5 1.0
Number of Traders in Each Category Total Traders: 142
. . 0 . 4 . 12 12 9 93 13 6
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,469
Positions
1,026 0 10 0 0 0 325 13,456 0 13,569 3,627 0 2,539 376
Changes from: July 23, 2024 Total Change is: -3,061
1,026 -903 10 0 0 0 -23 365 -18 -3,982 -2,257 0 -74 -258
Percent of Open Interest Represented by Each Category of Trader
5.9 0.0 0.1 0.0 0.0 0.0 1.9 77.0 0.0 77.7 20.8 0.0 14.5 2.2
Number of Traders in Each Category Total Traders: 123
. 0 . 0 0 0 . . 0 100 18 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,302
Positions
0 22,398 0 9,332 1,798 604 20,168 8,800 716 4,792 2,560 9 3,681 2,417
Changes from: July 23, 2024 Total Change is: 450
-143 0 0 280 452 31 241 -222 -283 -125 583 0 449 -111
Percent of Open Interest Represented by Each Category of Trader
0.0 57.0 0.0 23.7 4.6 1.5 51.3 22.4 1.8 12.2 6.5 0.0 9.4 6.1
Number of Traders in Each Category Total Traders: 99
0 . 0 17 4 . 31 19 7 14 13 .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 429,259
Positions
86,613 27,168 22,701 54,583 73,886 66,437 59,214 107,732 82,521 15,807 1,732 15,377 26,006 31,705
Changes from: July 23, 2024 Total Change is: -1,478
4,072 5,211 -2,572 1,493 -9,396 -3,781 369 13,715 -2,632 1,262 -840 1,019 -708 -2,202
Percent of Open Interest Represented by Each Category of Trader
20.2 6.3 5.3 12.7 17.2 15.5 13.8 25.1 19.2 3.7 0.4 3.6 6.1 7.4
Number of Traders in Each Category Total Traders: 208
17 12 19 22 23 29 36 58 65 14 11 19
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Traders in Financial Futures - Options and Futures Combined Positions as of July 30, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 174,824
Positions
149,996 152,914 0 16,158 10,915 312 6,651 10,341 22 1,345 187 0 340 133
Changes from: July 23, 2024 Total Change is: 4,052
2,095 0 0 -36 4,308 0 955 -123 5 1,025 -134 0 8 -4
Percent of Open Interest Represented by Each Category of Trader
85.8 87.5 0.0 9.2 6.2 0.2 3.8 5.9 0.0 0.8 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 58
8 4 0 14 9 . 7 6 . 8 . 0
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Updated July 30, 2024