Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 355,756
Positions
235,564 4,315 5,562 27,420 167,576 4,956 9,159 111,582 21,908 17,539 3,296 77 33,572 36,484
Changes from: July 30, 2024 Total Change is: -16,397
-13,433 428 592 939 -9,021 235 -4,404 -7,400 3,089 -3,002 -576 -7 -405 -3,736
Percent of Open Interest Represented by Each Category of Trader
66.2 1.2 1.6 7.7 47.1 1.4 2.6 31.4 6.2 4.9 0.9 0.0 9.4 10.3
Number of Traders in Each Category Total Traders: 135
10 5 9 10 38 12 10 46 16 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,268
Positions
33,586 3,109 1,750 14,257 31,872 144 8,810 14,686 22,209 0 0 0 11,511 18,497
Changes from: July 30, 2024 Total Change is: -15,127
-15,175 2,152 -268 -3,774 -7,481 139 2,956 -6,725 1,078 0 -403 0 -83 -3,619
Percent of Open Interest Represented by Each Category of Trader
36.4 3.4 1.9 15.5 34.5 0.2 9.5 15.9 24.1 0.0 0.0 0.0 12.5 20.0
Number of Traders in Each Category Total Traders: 53
9 . . 4 12 . 12 14 8 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 264,400
Positions
25,574 50,144 16,925 58,746 94,862 5,200 91,896 35,315 30,451 470 3,119 598 34,540 27,787
Changes from: July 30, 2024 Total Change is: -44,742
4,509 -42,038 -840 -22,415 1,684 230 -18,821 -168 -2,747 -347 -528 -380 -3,931 44
Percent of Open Interest Represented by Each Category of Trader
9.7 19.0 6.4 22.2 35.9 2.0 34.8 13.4 11.5 0.2 1.2 0.2 13.1 10.5
Number of Traders in Each Category Total Traders: 123
9 7 8 15 31 9 33 23 19 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 368,696
Positions
136,973 118,200 28,685 38,076 53,719 15,881 32,567 52,810 37,450 40,930 23,352 1,014 37,119 37,583
Changes from: July 30, 2024 Total Change is: 21,078
-7,286 71,415 13,140 -10,589 -22,949 568 3,388 -45,947 11,524 11,120 -2,594 1,013 -1,799 -5,092
Percent of Open Interest Represented by Each Category of Trader
37.2 32.1 7.8 10.3 14.6 4.3 8.8 14.3 10.2 11.1 6.3 0.3 10.1 10.2
Number of Traders in Each Category Total Traders: 135
13 4 9 18 22 17 26 34 23 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 798,694
Positions
10,744 319,544 36,124 454,000 155,740 35,243 63,112 88,892 92,099 24,481 12,459 5,154 77,736 53,439
Changes from: July 30, 2024 Total Change is: 21,903
-2,452 22,140 2,401 7,264 -4,325 924 5,381 -4,946 6,082 -29 -1,872 369 1,964 1,130
Percent of Open Interest Represented by Each Category of Trader
1.3 40.0 4.5 56.8 19.5 4.4 7.9 11.1 11.5 3.1 1.6 0.6 9.7 6.7
Number of Traders in Each Category Total Traders: 292
13 14 15 104 40 48 46 46 35 17 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,148
Positions
618 3,965 0 14,511 10,588 1,347 446 7,782 0 0 0 0 11,226 4,466
Changes from: July 30, 2024 Total Change is: 628
0 647 0 33 -1,252 30 446 3,870 0 0 0 0 119 -2,667
Percent of Open Interest Represented by Each Category of Trader
2.2 14.1 0.0 51.6 37.6 4.8 1.6 27.6 0.0 0.0 0.0 0.0 39.9 15.9
Number of Traders in Each Category Total Traders: 28
. . 0 14 . 6 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 212,828
Positions
76,306 9,050 3,216 56,700 111,140 3,622 15,861 36,805 19,714 12,338 1,038 53 25,018 28,190
Changes from: July 30, 2024 Total Change is: -10,232
5,543 -7,302 503 -3,704 -2,234 2,367 -10,981 -4,741 2,313 -1,436 185 53 -4,889 -1,375
Percent of Open Interest Represented by Each Category of Trader
35.9 4.3 1.5 26.6 52.2 1.7 7.5 17.3 9.3 5.8 0.5 0.0 11.8 13.2
Number of Traders in Each Category Total Traders: 107
12 6 8 17 19 12 16 29 18 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD)
CFTC Code #082744 Open Interest is 13,290
Positions
395 563 0 300 0 0 1,893 5,017 7,490 1,063 0 0 2,149 220
Changes from: July 30, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.0 4.2 0.0 2.3 0.0 0.0 14.2 37.8 56.4 8.0 0.0 0.0 16.2 1.7
Number of Traders in Each Category Total Traders: 20
. . 0 . 0 0 5 4 7 8 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 204,526
Positions
9,327 74,785 328 94,921 17,844 2,415 75,068 45,385 16,385 1,329 41,340 822 3,931 5,222
Changes from: July 30, 2024 Total Change is: -4,628
3,642 -6,777 39 -20,686 2,203 1,303 9,789 -4,453 2,694 -570 494 17 -856 -148
Percent of Open Interest Represented by Each Category of Trader
4.6 36.6 0.2 46.4 8.7 1.2 36.7 22.2 8.0 0.6 20.2 0.4 1.9 2.6
Number of Traders in Each Category Total Traders: 137
5 7 . 15 18 9 39 31 13 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,106
Positions
61,302 1,759 33 7,717 65,240 1 12,066 17,206 158 6,320 3,956 0 3,509 2,753
Changes from: July 30, 2024 Total Change is: -32,106
-2,171 -10,709 -27,012 -2,367 3,771 0 -1,876 1,513 154 -91 302 0 1,257 -125
Percent of Open Interest Represented by Each Category of Trader
67.3 1.9 0.0 8.5 71.6 0.0 13.2 18.9 0.2 6.9 4.3 0.0 3.9 3.0
Number of Traders in Each Category Total Traders: 97
7 5 . 5 14 . 13 29 . 13 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,147
Positions
42,046 14,629 164 3,732 29,485 835 23,047 18,642 137 554 4,234 15 3,617 6,006
Changes from: July 30, 2024 Total Change is: -2,186
8,755 260 -5 -2,498 -4,310 179 -7,758 1,933 -129 -787 -4 -3 60 -107
Percent of Open Interest Represented by Each Category of Trader
56.7 19.7 0.2 5.0 39.8 1.1 31.1 25.1 0.2 0.7 5.7 0.0 4.9 8.1
Number of Traders in Each Category Total Traders: 98
9 4 . 8 21 4 19 24 7 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,080
Positions
2,387 15,493 110 33,186 2,569 240 3,835 23,240 159 1,343 247 0 1,820 1,022
Changes from: July 30, 2024 Total Change is: -1,802
-11 369 -5 -1,649 556 96 -115 -3,103 44 36 126 0 -198 115
Percent of Open Interest Represented by Each Category of Trader
5.5 36.0 0.3 77.0 6.0 0.6 8.9 53.9 0.4 3.1 0.6 0.0 4.2 2.4
Number of Traders in Each Category Total Traders: 53
. 7 . 10 5 . 14 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,758
Positions
32,601 27,296 741 15,953 16,232 1,590 19,120 18,936 1,882 112 5,337 299 12,460 12,445
Changes from: July 30, 2024 Total Change is: -7,528
60 -11,364 -155 -3,848 2,952 -431 -2,117 -2,884 799 98 2,176 14 -1,948 1,366
Percent of Open Interest Represented by Each Category of Trader
38.5 32.2 0.9 18.8 19.2 1.9 22.6 22.3 2.2 0.1 6.3 0.4 14.7 14.7
Number of Traders in Each Category Total Traders: 86
12 7 . 17 10 6 17 18 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,758
Positions
32,601 27,296 741 15,953 16,232 1,590 19,120 18,936 1,882 112 5,337 299 12,460 12,445
Changes from: July 30, 2024 Total Change is: -7,528
60 -11,364 -155 -3,848 2,952 -431 -2,117 -2,884 799 98 2,176 14 -1,948 1,366
Percent of Open Interest Represented by Each Category of Trader
38.5 32.2 0.9 18.8 19.2 1.9 22.6 22.3 2.2 0.1 6.3 0.4 14.7 14.7
Number of Traders in Each Category Total Traders: 86
12 7 . 17 10 6 17 18 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,934
Positions
11,511 48,197 0 42,102 6,249 1,846 3,439 5,002 0 0 0 0 3,036 640
Changes from: July 30, 2024 Total Change is: 15,507
630 14,183 0 14,734 -477 5 596 1,815 0 0 0 0 -458 -19
Percent of Open Interest Represented by Each Category of Trader
18.6 77.8 0.0 68.0 10.1 3.0 5.6 8.1 0.0 0.0 0.0 0.0 4.9 1.0
Number of Traders in Each Category Total Traders: 40
6 5 0 21 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,393,125
Positions
146,800 878,544 275,113 1,099,903 218,370 167,727 204,561 427,417 1,031,111 97,955 106,688 42,953 327,002 245,203
Changes from: July 30, 2024 Total Change is: 246,740
14,987 -5,611 34,211 -40,015 17,294 13,847 13,732 -11,580 212,773 -2,777 -39,220 2,216 -2,234 22,809
Percent of Open Interest Represented by Each Category of Trader
4.3 25.9 8.1 32.4 6.4 4.9 6.0 12.6 30.4 2.9 3.1 1.3 9.6 7.2
Number of Traders in Each Category Total Traders: 515
24 42 37 173 55 111 66 89 102 41 23 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,583
Positions
6,578 7,990 0 4,294 4,688 532 994 356 0 0 0 0 2,185 1,017
Changes from: July 30, 2024 Total Change is: -1,784
-207 -1,983 0 -786 725 0 -306 -233 0 0 0 0 -485 -293
Percent of Open Interest Represented by Each Category of Trader
45.1 54.8 0.0 29.4 32.1 3.6 6.8 2.4 0.0 0.0 0.0 0.0 15.0 7.0
Number of Traders in Each Category Total Traders: 22
. 5 0 5 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,206
Positions
7,746 13,354 0 9,670 5,525 0 326 861 0 0 0 0 3,464 1,466
Changes from: July 30, 2024 Total Change is: -286
445 6 0 -372 -204 0 326 -251 0 0 0 0 -685 163
Percent of Open Interest Represented by Each Category of Trader
36.5 63.0 0.0 45.6 26.1 0.0 1.5 4.1 0.0 0.0 0.0 0.0 16.3 6.9
Number of Traders in Each Category Total Traders: 25
4 5 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,378,340
Positions
146,800 878,413 275,113 1,097,424 218,495 167,482 204,621 423,220 1,027,376 97,825 104,742 42,609 319,090 240,890
Changes from: July 30, 2024 Total Change is: 246,562
14,987 -5,417 34,374 -40,218 17,325 13,842 12,655 -13,762 213,859 -4,628 -41,561 4,414 -2,724 23,488
Percent of Open Interest Represented by Each Category of Trader
4.3 26.0 8.1 32.5 6.5 5.0 6.1 12.5 30.4 2.9 3.1 1.3 9.4 7.1
Number of Traders in Each Category Total Traders: 502
24 41 37 170 55 110 61 87 95 40 22 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 54,972
Positions
30,507 51,417 0 20,382 430 203 920 1,997 0 0 0 0 2,960 925
Changes from: July 30, 2024 Total Change is: -1,655
616 -860 0 -1,743 -549 0 -193 -183 0 0 0 0 -335 -63
Percent of Open Interest Represented by Each Category of Trader
55.5 93.5 0.0 37.1 0.8 0.4 1.7 3.6 0.0 0.0 0.0 0.0 5.4 1.7
Number of Traders in Each Category Total Traders: 30
6 7 0 9 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,727
Positions
2,190 9,952 0 8,507 0 0 0 2,082 0 0 0 0 2,030 693
Changes from: July 30, 2024 Total Change is: -339
-532 -114 0 522 -889 0 0 775 0 0 0 0 -329 -111
Percent of Open Interest Represented by Each Category of Trader
17.2 78.2 0.0 66.8 0.0 0.0 0.0 16.4 0.0 0.0 0.0 0.0 16.0 5.4
Number of Traders in Each Category Total Traders: 24
4 8 0 10 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,408
Positions
6,130 26,004 0 16,815 202 231 3,798 3,131 1 0 0 0 3,433 839
Changes from: July 30, 2024 Total Change is: 1,484
-85 2,947 0 1,274 -1,242 0 16 288 0 0 0 0 279 -509
Percent of Open Interest Represented by Each Category of Trader
20.2 85.5 0.0 55.3 0.7 0.8 12.5 10.3 0.0 0.0 0.0 0.0 11.3 2.8
Number of Traders in Each Category Total Traders: 34
4 7 0 10 . . 5 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 147,854
Positions
0 1,312 0 26,268 230 976 13,372 55,935 23,378 4,634 22,792 106 79,120 43,125
Changes from: July 30, 2024 Total Change is: 1,784
-1,629 -3,562 0 2,354 9 -274 -7,403 3,652 7,318 -3,481 1,426 8 4,891 -6,793
Percent of Open Interest Represented by Each Category of Trader
0.0 0.9 0.0 17.8 0.2 0.7 9.0 37.8 15.8 3.1 15.4 0.1 53.5 29.2
Number of Traders in Each Category Total Traders: 32
0 . 0 11 . 4 6 9 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 556,224
Positions
179,515 145,008 184,523 1,634 38,000 0 38,125 58,358 124,946 25,277 0 250 1,954 5,139
Changes from: July 30, 2024 Total Change is: 3,722
-1,562 2,684 3,499 0 0 0 1,846 0 -461 0 0 0 400 -2,000
Percent of Open Interest Represented by Each Category of Trader
32.3 26.1 33.2 0.3 6.8 0.0 6.9 10.5 22.5 4.5 0.0 0.0 0.4 0.9
Number of Traders in Each Category Total Traders: 49
11 13 18 . . 0 9 6 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,746
Positions
6,649 3,263 130 16,098 25,211 1,399 1,554 1,026 32 673 0 0 8,211 3,685
Changes from: July 30, 2024 Total Change is: -2,619
1,840 -3,131 -4 -2,369 1,112 -297 -611 -75 13 410 0 -117 -1,484 -120
Percent of Open Interest Represented by Each Category of Trader
19.1 9.4 0.4 46.3 72.6 4.0 4.5 3.0 0.1 1.9 0.0 0.0 23.6 10.6
Number of Traders in Each Category Total Traders: 65
9 . . 29 15 10 5 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 320,162
Positions
16,428 105,826 22,468 101,977 26,437 8,162 34,034 69,092 41,034 35,781 4,641 7,901 52,376 34,600
Changes from: July 30, 2024 Total Change is: 659
-2,159 7,057 3,428 -3,088 -4,375 -499 -4,401 -2,467 5,676 10,729 -6,678 2,728 -11,755 -4,210
Percent of Open Interest Represented by Each Category of Trader
5.1 33.1 7.0 31.9 8.3 2.5 10.6 21.6 12.8 11.2 1.4 2.5 16.4 10.8
Number of Traders in Each Category Total Traders: 295
21 27 17 71 27 29 55 51 47 32 10 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 311,012
Positions
16,234 106,929 21,153 101,750 26,437 8,155 34,001 69,287 38,437 36,105 4,490 6,955 48,224 29,171
Changes from: July 30, 2024 Total Change is: 2,276
-2,148 7,264 3,181 -3,013 -4,375 -500 -3,486 548 4,411 11,736 -5,572 1,880 -9,786 -4,562
Percent of Open Interest Represented by Each Category of Trader
5.2 34.4 6.8 32.7 8.5 2.6 10.9 22.3 12.4 11.6 1.4 2.2 15.5 9.4
Number of Traders in Each Category Total Traders: 262
17 26 14 70 27 29 46 49 41 20 7 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,496
Positions
15,086 2,115 9 2,271 0 74 16,735 14,460 9,563 5,939 10,680 296 41,523 54,298
Changes from: July 30, 2024 Total Change is: -16,166
2,366 400 0 -750 0 2 1,354 -19,645 2,147 -1,681 -2,682 92 -19,696 3,521
Percent of Open Interest Represented by Each Category of Trader
16.5 2.3 0.0 2.5 0.0 0.1 18.3 15.8 10.5 6.5 11.7 0.3 45.4 59.3
Number of Traders in Each Category Total Traders: 54
5 . . 4 0 . 17 8 12 13 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 451,196
Positions
77,530 104,745 12,855 187,545 130,181 31,399 69,694 108,236 19,561 17,668 19,313 1,650 33,294 23,257
Changes from: July 30, 2024 Total Change is: -46,724
10,648 -10,584 190 -41,227 -2,720 -2,040 1,020 -21,202 -1,359 -8,486 -10,083 770 -6,241 305
Percent of Open Interest Represented by Each Category of Trader
17.2 23.2 2.8 41.6 28.9 7.0 15.4 24.0 4.3 3.9 4.3 0.4 7.4 5.2
Number of Traders in Each Category Total Traders: 356
39 15 9 96 56 40 49 68 30 17 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,149
Positions
16,653 11,688 0 9,993 17,665 94 1,561 219 0 0 0 0 1,848 483
Changes from: July 30, 2024 Total Change is: -599
526 82 0 -834 -570 0 -378 4 0 0 0 0 87 -115
Percent of Open Interest Represented by Each Category of Trader
55.2 38.8 0.0 33.1 58.6 0.3 5.2 0.7 0.0 0.0 0.0 0.0 6.1 1.6
Number of Traders in Each Category Total Traders: 28
. 6 0 10 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 13,261
Positions
0 7,219 0 7,293 269 8 2,440 2,736 242 0 347 0 3,278 2,440
Changes from: July 30, 2024 Total Change is: -1,096
0 -370 0 -503 36 -3 -626 477 242 0 -2,201 0 -206 723
Percent of Open Interest Represented by Each Category of Trader
0.0 54.4 0.0 55.0 2.0 0.1 18.4 20.6 1.8 0.0 2.6 0.0 24.7 18.4
Number of Traders in Each Category Total Traders: 23
0 6 0 9 . . 4 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,948
Positions
17,554 20,623 910 10,896 1,368 362 16,211 5,598 733 2,846 1,026 0 7,436 26,328
Changes from: July 30, 2024 Total Change is: 6,302
3,070 6,385 -138 -2,264 -779 121 5,760 394 668 -1,741 102 0 826 -451
Percent of Open Interest Represented by Each Category of Trader
30.8 36.2 1.6 19.1 2.4 0.6 28.5 9.8 1.3 5.0 1.8 0.0 13.1 46.2
Number of Traders in Each Category Total Traders: 69
19 . . 13 . . 21 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 422,357
Positions
37,974 227,361 1,844 301,487 79,258 39,894 21,234 36,722 530 7,366 30,895 1,109 10,919 4,744
Changes from: July 30, 2024 Total Change is: 510
2,026 -7,389 -509 3,490 6,817 -1,250 -2,943 2,968 -212 227 220 187 -506 -322
Percent of Open Interest Represented by Each Category of Trader
9.0 53.8 0.4 71.4 18.8 9.4 5.0 8.7 0.1 1.7 7.3 0.3 2.6 1.1
Number of Traders in Each Category Total Traders: 185
14 13 4 77 42 36 20 12 9 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,008,957
Positions
74,985 611,309 18,758 653,962 162,346 89,253 109,773 88,685 4,891 27,496 24,135 1,649 28,190 7,931
Changes from: July 30, 2024 Total Change is: -26,990
1,643 12,296 -2,123 5,058 5,865 1,623 -25,310 -14,141 -1,235 -2,349 -27,920 -51 -4,246 -1,304
Percent of Open Interest Represented by Each Category of Trader
7.4 60.6 1.9 64.8 16.1 8.8 10.9 8.8 0.5 2.7 2.4 0.2 2.8 0.8
Number of Traders in Each Category Total Traders: 381
26 15 8 162 61 81 48 37 25 22 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 294,077
Positions
22,109 179,834 37,418 59,920 0 2,529 120,691 23,966 43,432 4,451 5,454 153 3,374 1,290
Changes from: July 30, 2024 Total Change is: 384
-1,879 -1,793 1,135 919 0 46 188 876 -188 -149 30 150 162 128
Percent of Open Interest Represented by Each Category of Trader
7.5 61.2 12.7 20.4 0.0 0.9 41.0 8.1 14.8 1.5 1.9 0.1 1.1 0.4
Number of Traders in Each Category Total Traders: 78
11 18 19 13 0 . 24 6 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,925
Positions
3,312 19,008 806 5,462 0 0 28,681 18,464 1,647 0 0 0 17 0
Changes from: July 30, 2024 Total Change is: 950
200 180 -50 350 0 0 500 870 -50 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.3 47.6 2.0 13.7 0.0 0.0 71.8 46.2 4.1 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 August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,978,405
Positions
35,605 226,479 40,246 919,380 393,924 221,660 210,172 682,532 162,352 125,208 77,212 16,203 247,579 157,795
Changes from: July 30, 2024 Total Change is: 151,180
5,011 25,248 13,996 5,489 -987 11,249 4,034 15,714 73,504 17,459 -9,890 8,122 12,317 14,225
Percent of Open Interest Represented by Each Category of Trader
1.8 11.4 2.0 46.5 19.9 11.2 10.6 34.5 8.2 6.3 3.9 0.8 12.5 8.0
Number of Traders in Each Category Total Traders: 227
12 19 19 77 29 54 26 36 43 17 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,675,843
Positions
6,249 100,847 267 1,099,117 324,038 268,124 74,361 763,954 7,196 44,786 54,585 113 175,630 156,719
Changes from: July 30, 2024 Total Change is: 31,302
-2,742 26,664 56 16,645 5,768 -4,981 18,206 -3,827 4,241 2,699 2,162 -234 -2,588 1,454
Percent of Open Interest Represented by Each Category of Trader
0.4 6.0 0.0 65.6 19.3 16.0 4.4 45.6 0.4 2.7 3.3 0.0 10.5 9.4
Number of Traders in Each Category Total Traders: 178
. 10 . 81 26 59 11 35 17 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,498,462
Positions
155,509 432,569 21,977 2,532,147 468,918 442,398 443,427 2,653,618 152,545 450,525 199,096 2,224 297,708 125,116
Changes from: July 30, 2024 Total Change is: 47,241
-44,538 49,817 6,006 117,832 -50,951 33,475 -56,017 -27,942 5,984 374 24,452 -9,768 -6,106 16,169
Percent of Open Interest Represented by Each Category of Trader
3.5 9.6 0.5 56.3 10.4 9.8 9.9 59.0 3.4 10.0 4.4 0.0 6.6 2.8
Number of Traders in Each Category Total Traders: 466
35 30 17 179 27 96 68 69 52 46 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,990,930
Positions
279,846 563,804 288,138 2,459,623 965,615 823,312 230,830 1,968,569 758,382 577,666 178,477 77,996 495,136 366,636
Changes from: July 30, 2024 Total Change is: 516,021
62,421 -3,446 83,638 -88,352 34,828 96,040 -517 36,740 319,599 43,127 -13,901 -4,001 4,067 -33,476
Percent of Open Interest Represented by Each Category of Trader
4.7 9.4 4.8 41.1 16.1 13.7 3.9 32.9 12.7 9.6 3.0 1.3 8.3 6.1
Number of Traders in Each Category Total Traders: 423
26 37 42 131 50 111 54 70 84 32 23 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,123,486
Positions
47,031 203,269 7,053 1,044,989 661,476 372,343 185,645 438,531 42,457 173,711 126,484 22,665 227,593 249,208
Changes from: July 30, 2024 Total Change is: 22,343
-191 9,254 -1,239 13,596 -11,165 4,038 -11,539 48,949 -10,849 28,907 -1,954 -1,436 1,057 -13,255
Percent of Open Interest Represented by Each Category of Trader
2.2 9.6 0.3 49.2 31.2 17.5 8.7 20.7 2.0 8.2 6.0 1.1 10.7 11.7
Number of Traders in Each Category Total Traders: 199
5 18 4 52 55 61 19 26 17 9 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,925
Positions
0 0 0 37 25 0 1,780 1,505 46 300 635 0 762 714
Changes from: July 30, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 1.3 0.9 0.0 60.9 51.5 1.6 10.3 21.7 0.0 26.1 24.4
Number of Traders in Each Category Total Traders: 27
0 0 0 . . 0 . . . 9 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,979,494
Positions
147,616 821,594 93,174 3,799,855 990,236 744,634 510,734 3,486,280 374,898 801,308 215,799 8,010 499,265 244,869
Changes from: July 30, 2024 Total Change is: 144,928
-33,893 674 23,526 33,468 14,168 -7,095 -27,255 30,992 78,878 77,648 9,483 1,263 -1,612 -6,962
Percent of Open Interest Represented by Each Category of Trader
2.1 11.8 1.3 54.4 14.2 10.7 7.3 50.0 5.4 11.5 3.1 0.1 7.2 3.5
Number of Traders in Each Category Total Traders: 420
16 36 24 157 30 104 54 78 59 33 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,673,597
Positions
460,924 332,046 512,473 51,346 28,104 36,392 243,181 347,539 315,355 7,719 43,856 19,345 26,862 38,487
Changes from: July 30, 2024 Total Change is: -411,629
-138,078 -118,019 39,232 -18,031 -8,570 2,967 -141,414 -166,997 -142,742 -5,034 -27,674 8,878 -17,407 1,296
Percent of Open Interest Represented by Each Category of Trader
27.5 19.8 30.6 3.1 1.7 2.2 14.5 20.8 18.8 0.5 2.6 1.2 1.6 2.3
Number of Traders in Each Category Total Traders: 181
27 40 50 . 7 7 37 42 54 4 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,825
Positions
24,696 23,577 11,252 101 70 46 1,079 3,320 16,236 1,304 208 96 15 20
Changes from: July 30, 2024 Total Change is: 2,906
97 318 742 0 0 0 432 43 1,557 42 208 37 -1 1
Percent of Open Interest Represented by Each Category of Trader
45.0 43.0 20.5 0.2 0.1 0.1 2.0 6.1 29.6 2.4 0.4 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 48
11 14 17 . . . 7 8 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is21,489,822
Positions
2,124,762 2,537,192 3,368,210 923,829 663,959 2,035,229 1,325,553 1,283,782 11,097,095 360,285 246,254 220,650 34,208 37,451
Changes from: July 30, 2024 Total Change is: 1,547,211
-9,933 183,321 259,949 -61,728 -23,701 359,366 -22,231 -131,002 924,382 107,218 -17,974 -9,371 -441 2,241
Percent of Open Interest Represented by Each Category of Trader
9.9 11.8 15.7 4.3 3.1 9.5 6.2 6.0 51.6 1.7 1.1 1.0 0.2 0.2
Number of Traders in Each Category Total Traders: 1,080
72 122 148 72 70 75 180 158 242 192 173 190
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 907,112
Positions
325,388 286,416 179,039 8,988 12,002 19,188 163,462 173,133 202,501 1,479 26,747 6,684 383 1,402
Changes from: July 30, 2024 Total Change is: -196,024
-138,837 -26,678 -37,821 -689 -12,341 14 20,912 -80,622 -30,394 -822 1,826 -8,326 -61 -1,682
Percent of Open Interest Represented by Each Category of Trader
35.9 31.6 19.7 1.0 1.3 2.1 18.0 19.1 22.3 0.2 2.9 0.7 0.0 0.2
Number of Traders in Each Category Total Traders: 189
38 43 57 5 7 6 33 48 51 8 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,034
Positions
320 300 0 57 35 0 15,773 8,431 5,245 629 8,012 3,000 10 11
Changes from: July 30, 2024 Total Change is: -1,589
-200 300 0 0 -5 0 -2,704 -3,587 -2,285 600 988 3,000 0 0
Percent of Open Interest Represented by Each Category of Trader
1.3 1.2 0.0 0.2 0.1 0.0 63.0 33.7 21.0 2.5 32.0 12.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. . 0 . . 0 . 6 . . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 123,410
Positions
4,252 1,636 28,468 293 0 0 4,615 71,305 18,590 67,172 894 0 20 2,517
Changes from: July 30, 2024 Total Change is: 9,778
0 0 0 5 0 0 255 7,348 0 9,520 -84 0 -2 2,514
Percent of Open Interest Represented by Each Category of Trader
3.4 1.3 23.1 0.2 0.0 0.0 3.7 57.8 15.1 54.4 0.7 0.0 0.0 2.0
Number of Traders in Each Category Total Traders: 31
. . . . 0 0 . 5 . 13 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 83,672
Positions
7,443 9,867 1,253 65 34 0 275 58,433 7,020 67,597 6,985 0 19 80
Changes from: July 30, 2024 Total Change is: 11,310
0 1,300 0 0 0 0 -2,651 11,093 -43 14,006 -1,046 0 -2 6
Percent of Open Interest Represented by Each Category of Trader
8.9 11.8 1.5 0.1 0.0 0.0 0.3 69.8 8.4 80.8 8.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 10 . 7 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,445
Positions
977 4,216 610 17,837 631 194 1,906 19,270 2,609 3,753 612 268 1,292 1,035
Changes from: July 30, 2024 Total Change is: -778
-115 -5 87 -2,006 -17 51 -898 -1,161 602 2,160 -131 -387 -272 184
Percent of Open Interest Represented by Each Category of Trader
3.3 14.3 2.1 60.6 2.1 0.7 6.5 65.4 8.9 12.7 2.1 0.9 4.4 3.5
Number of Traders in Each Category Total Traders: 127
8 7 5 14 5 . 22 50 29 10 9 7
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,043
Positions
6,667 6,777 399 1,406 63 54 19,524 24,502 1,483 3,405 2,656 440 4,665 1,669
Changes from: July 30, 2024 Total Change is: 12,873
4,249 4,986 332 -1,270 29 10 11,168 9,442 -1,188 -697 -1,309 253 15 317
Percent of Open Interest Represented by Each Category of Trader
17.5 17.8 1.0 3.7 0.2 0.1 51.3 64.4 3.9 8.9 7.0 1.2 12.3 4.4
Number of Traders in Each Category Total Traders: 144
5 5 . 6 . . 15 17 11 66 29 20
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,776
Positions
0 2,234 0 0 0 0 206 12,860 24 23,060 11,505 0 4,486 1,153
Changes from: July 30, 2024 Total Change is: -2,224
0 -2,376 0 0 0 0 -47 -1,540 1 -2,932 1,539 0 754 152
Percent of Open Interest Represented by Each Category of Trader
0.0 8.0 0.0 0.0 0.0 0.0 0.7 46.3 0.1 83.0 41.4 0.0 16.2 4.2
Number of Traders in Each Category Total Traders: 242
0 . 0 0 0 0 . 6 . 178 55 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 8,292
Positions
177 1,095 419 3,007 180 99 1,281 3,410 1,490 795 767 275 749 558
Changes from: July 30, 2024 Total Change is: 970
-100 -39 222 -52 -31 74 -104 118 495 294 -206 186 -46 150
Percent of Open Interest Represented by Each Category of Trader
2.1 13.2 5.1 36.3 2.2 1.2 15.5 41.1 18.0 9.6 9.2 3.3 9.0 6.7
Number of Traders in Each Category Total Traders: 73
. 6 . 9 . . 21 25 15 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,931
Positions
10,720 1,462 6 4,362 5,179 1,230 14,929 55,214 2,073 32,219 1,178 1,194 1,199 395
Changes from: July 30, 2024 Total Change is: 45,230
8,471 -5,037 6 3,776 3,580 -615 11,879 46,152 -196 21,094 299 868 -52 175
Percent of Open Interest Represented by Each Category of Trader
15.8 2.2 0.0 6.4 7.6 1.8 22.0 81.3 3.1 47.4 1.7 1.8 1.8 0.6
Number of Traders in Each Category Total Traders: 158
. . . 4 4 . 17 10 7 100 19 7
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,601
Positions
0 496 19 0 0 0 501 12,694 17 13,574 3,897 0 3,490 478
Changes from: July 30, 2024 Total Change is: 132
-1,026 496 9 0 0 0 176 -762 17 5 270 0 951 102
Percent of Open Interest Represented by Each Category of Trader
0.0 2.8 0.1 0.0 0.0 0.0 2.8 72.1 0.1 77.1 22.1 0.0 19.8 2.7
Number of Traders in Each Category Total Traders: 153
0 . . 0 0 0 6 4 . 119 23 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,056
Positions
96 22,398 0 5,870 1,371 815 30,618 11,500 555 1,409 2,428 10 2,683 2,979
Changes from: July 30, 2024 Total Change is: 2,754
96 0 0 -3,462 -427 211 10,450 2,700 -161 -3,383 -133 1 -998 563
Percent of Open Interest Represented by Each Category of Trader
0.2 53.3 0.0 14.0 3.3 1.9 72.8 27.3 1.3 3.4 5.8 0.0 6.4 7.1
Number of Traders in Each Category Total Traders: 94
. . 0 13 6 4 19 25 5 10 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 453,022
Positions
116,832 49,207 18,572 48,231 46,293 53,229 66,894 137,437 82,630 20,027 6,745 17,913 28,694 40,996
Changes from: July 30, 2024 Total Change is: 23,763
30,219 22,039 -4,129 -6,352 -27,593 -13,208 7,680 29,705 109 4,220 5,013 2,536 2,688 9,291
Percent of Open Interest Represented by Each Category of Trader
25.8 10.9 4.1 10.6 10.2 11.7 14.8 30.3 18.2 4.4 1.5 4.0 6.3 9.0
Number of Traders in Each Category Total Traders: 199
20 16 22 27 16 24 41 45 63 12 5 19
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Traders in Financial Futures - Options and Futures Combined Positions as of August 6, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 182,038
Positions
156,572 152,914 0 17,227 17,882 312 5,813 10,698 24 1,786 121 1 303 86
Changes from: July 30, 2024 Total Change is: 7,214
6,576 0 0 1,069 6,967 0 -838 357 2 441 -66 1 -37 -47
Percent of Open Interest Represented by Each Category of Trader
86.0 84.0 0.0 9.5 9.8 0.2 3.2 5.9 0.0 1.0 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 54
8 4 0 14 9 . 5 4 . 9 . .
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Updated August 09, 2024