Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 341,213
Positions
229,266 3,946 4,121 26,260 158,253 4,549 8,595 111,464 20,736 14,674 4,448 74 32,937 33,622
Changes from: August 6, 2024 Total Change is: -14,543
-6,297 -369 -1,440 -1,160 -9,323 -407 -564 -118 -1,172 -2,865 1,151 -3 -635 -2,862
Percent of Open Interest Represented by Each Category of Trader
67.2 1.2 1.2 7.7 46.4 1.3 2.5 32.7 6.1 4.3 1.3 0.0 9.7 9.9
Number of Traders in Each Category Total Traders: 129
10 4 7 9 37 11 12 44 14 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,755
Positions
33,120 2,728 1,157 12,377 32,148 333 7,229 13,250 25,193 0 0 0 12,346 16,945
Changes from: August 6, 2024 Total Change is: -513
-466 -381 -594 -1,880 276 189 -1,581 -1,435 2,984 0 0 0 835 -1,552
Percent of Open Interest Represented by Each Category of Trader
36.1 3.0 1.3 13.5 35.0 0.4 7.9 14.4 27.5 0.0 0.0 0.0 13.5 18.5
Number of Traders in Each Category Total Traders: 54
10 . . . 12 . 12 15 8 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 245,943
Positions
22,589 38,762 18,305 49,509 88,966 3,002 80,880 32,293 33,514 20 3,119 929 37,195 27,052
Changes from: August 6, 2024 Total Change is: -18,457
-2,985 -11,381 1,380 -9,236 -5,896 -2,198 -11,016 -3,021 3,064 -450 0 331 2,654 -735
Percent of Open Interest Represented by Each Category of Trader
9.2 15.8 7.4 20.1 36.2 1.2 32.9 13.1 13.6 0.0 1.3 0.4 15.1 11.0
Number of Traders in Each Category Total Traders: 116
8 8 8 13 32 11 29 21 17 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 368,524
Positions
135,146 153,677 17,390 48,730 52,117 10,208 44,997 44,911 31,490 44,146 23,493 56 36,359 35,182
Changes from: August 6, 2024 Total Change is: -172
-1,826 35,476 -11,295 10,654 -1,602 -5,673 12,430 -7,899 -5,960 3,216 141 -958 -759 -2,401
Percent of Open Interest Represented by Each Category of Trader
36.7 41.7 4.7 13.2 14.1 2.8 12.2 12.2 8.5 12.0 6.4 0.0 9.9 9.5
Number of Traders in Each Category Total Traders: 135
12 5 10 23 20 20 29 28 23 13 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 783,609
Positions
10,449 319,807 32,641 448,058 148,376 31,650 62,593 93,023 86,816 25,478 12,138 4,905 81,019 54,254
Changes from: August 6, 2024 Total Change is: -15,085
-295 262 -3,483 -5,942 -7,364 -3,593 -519 4,132 -5,283 997 -321 -249 3,283 815
Percent of Open Interest Represented by Each Category of Trader
1.3 40.8 4.2 57.2 18.9 4.0 8.0 11.9 11.1 3.3 1.5 0.6 10.3 6.9
Number of Traders in Each Category Total Traders: 291
11 15 14 105 37 47 42 50 35 19 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 26,628
Positions
0 4,816 0 14,062 2,404 1,344 0 13,211 0 0 0 0 11,222 4,853
Changes from: August 6, 2024 Total Change is: -1,520
-618 851 0 -449 -8,184 -3 -446 5,429 0 0 0 0 -4 387
Percent of Open Interest Represented by Each Category of Trader
0.0 18.1 0.0 52.8 9.0 5.0 0.0 49.6 0.0 0.0 0.0 0.0 42.1 18.2
Number of Traders in Each Category Total Traders: 25
0 . 0 14 . 5 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 206,435
Positions
72,411 7,789 1,840 57,671 105,929 4,017 13,278 36,470 18,280 12,766 427 70 26,102 31,613
Changes from: August 6, 2024 Total Change is: -6,393
-3,895 -1,262 -1,376 971 -5,211 394 -2,583 -335 -1,434 428 -611 17 1,085 3,423
Percent of Open Interest Represented by Each Category of Trader
35.1 3.8 0.9 27.9 51.3 1.9 6.4 17.7 8.9 6.2 0.2 0.0 12.6 15.3
Number of Traders in Each Category Total Traders: 102
13 . 6 18 17 10 18 25 17 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,739
Positions
395 612 0 300 0 0 2,051 4,904 6,783 1,308 0 0 1,902 440
Changes from: August 6, 2024 Total Change is: -551
0 49 0 0 0 0 158 -113 -707 245 0 0 -247 220
Percent of Open Interest Represented by Each Category of Trader
3.1 4.8 0.0 2.4 0.0 0.0 16.1 38.5 53.2 10.3 0.0 0.0 14.9 3.5
Number of Traders in Each Category Total Traders: 20
. . 0 . 0 0 4 . 6 10 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 196,238
Positions
21,037 65,886 215 82,918 18,172 3,767 66,340 46,030 15,009 2,198 41,059 814 3,939 5,286
Changes from: August 6, 2024 Total Change is: -8,288
11,710 -8,899 -113 -12,003 328 1,352 -8,727 645 -1,377 870 -281 -8 8 64
Percent of Open Interest Represented by Each Category of Trader
10.7 33.6 0.1 42.3 9.3 1.9 33.8 23.5 7.6 1.1 20.9 0.4 2.0 2.7
Number of Traders in Each Category Total Traders: 151
6 6 . 19 18 8 43 35 17 10 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,411
Positions
55,940 1,670 15 7,385 50,824 1 10,934 24,185 1 7,018 4,222 0 2,117 2,493
Changes from: August 6, 2024 Total Change is: -7,695
-5,362 -89 -18 -332 -14,416 0 -1,132 6,979 -157 698 266 0 -1,392 -260
Percent of Open Interest Represented by Each Category of Trader
67.1 2.0 0.0 8.9 60.9 0.0 13.1 29.0 0.0 8.4 5.1 0.0 2.5 3.0
Number of Traders in Each Category Total Traders: 96
7 5 . 7 11 . 11 30 . 13 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,603
Positions
37,841 15,282 162 5,629 25,014 1,148 16,800 14,786 350 411 4,412 15 4,247 5,434
Changes from: August 6, 2024 Total Change is: -7,544
-4,205 653 -2 1,897 -4,471 313 -6,247 -3,856 213 -143 178 0 630 -572
Percent of Open Interest Represented by Each Category of Trader
56.8 22.9 0.2 8.5 37.6 1.7 25.2 22.2 0.5 0.6 6.6 0.0 6.4 8.2
Number of Traders in Each Category Total Traders: 88
7 5 . 9 18 4 19 21 8 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,673
Positions
2,339 15,199 168 30,886 2,518 77 5,066 23,143 192 1,491 389 0 2,454 987
Changes from: August 6, 2024 Total Change is: -407
-48 -294 58 -2,300 -51 -163 1,231 -97 33 148 142 0 634 -35
Percent of Open Interest Represented by Each Category of Trader
5.5 35.6 0.4 72.4 5.9 0.2 11.9 54.2 0.4 3.5 0.9 0.0 5.8 2.3
Number of Traders in Each Category Total Traders: 57
. 7 . 11 . . 15 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 82,031
Positions
32,491 28,830 896 15,672 17,559 932 16,548 14,870 1,710 31 6,024 192 13,560 11,018
Changes from: August 6, 2024 Total Change is: -2,727
-110 1,534 155 -281 1,327 -658 -2,572 -4,066 -172 -81 687 -107 1,100 -1,427
Percent of Open Interest Represented by Each Category of Trader
39.6 35.1 1.1 19.1 21.4 1.1 20.2 18.1 2.1 0.0 7.3 0.2 16.5 13.4
Number of Traders in Each Category Total Traders: 89
12 9 . 18 10 6 18 17 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 82,031
Positions
32,491 28,830 896 15,672 17,559 932 16,548 14,870 1,710 31 6,024 192 13,560 11,018
Changes from: August 6, 2024 Total Change is: -2,727
-110 1,534 155 -281 1,327 -658 -2,572 -4,066 -172 -81 687 -107 1,100 -1,427
Percent of Open Interest Represented by Each Category of Trader
39.6 35.1 1.1 19.1 21.4 1.1 20.2 18.1 2.1 0.0 7.3 0.2 16.5 13.4
Number of Traders in Each Category Total Traders: 89
12 9 . 18 10 6 18 17 13 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,113
Positions
13,630 48,765 0 42,831 6,577 1,694 1,661 5,388 0 0 0 0 3,297 689
Changes from: August 6, 2024 Total Change is: 1,179
2,119 568 0 729 328 -152 -1,778 386 0 0 0 0 261 49
Percent of Open Interest Represented by Each Category of Trader
21.6 77.3 0.0 67.9 10.4 2.7 2.6 8.5 0.0 0.0 0.0 0.0 5.2 1.1
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 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,173,375
Positions
152,661 853,141 258,407 1,129,962 177,871 139,512 182,267 469,048 857,409 115,341 141,467 32,397 305,419 244,123
Changes from: August 6, 2024 Total Change is: -219,751
5,861 -25,403 -16,706 30,059 -40,499 -28,215 -22,294 41,632 -173,702 17,386 34,778 -10,556 -21,583 -1,080
Percent of Open Interest Represented by Each Category of Trader
4.8 26.9 8.1 35.6 5.6 4.4 5.7 14.8 27.0 3.6 4.5 1.0 9.6 7.7
Number of Traders in Each Category Total Traders: 516
26 36 37 175 45 107 70 93 106 40 28 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,747
Positions
6,485 8,666 0 4,584 4,372 153 1,208 356 0 0 0 0 2,317 1,200
Changes from: August 6, 2024 Total Change is: 164
-93 676 0 290 -316 -379 214 0 0 0 0 0 132 183
Percent of Open Interest Represented by Each Category of Trader
44.0 58.8 0.0 31.1 29.6 1.0 8.2 2.4 0.0 0.0 0.0 0.0 15.7 8.1
Number of Traders in Each Category Total Traders: 23
. 5 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,331
Positions
5,287 14,479 0 9,593 1,176 0 228 918 0 0 0 0 3,223 1,758
Changes from: August 6, 2024 Total Change is: -2,875
-2,459 1,125 0 -77 -4,349 0 -98 57 0 0 0 0 -241 292
Percent of Open Interest Represented by Each Category of Trader
28.8 79.0 0.0 52.3 6.4 0.0 1.2 5.0 0.0 0.0 0.0 0.0 17.6 9.6
Number of Traders in Each Category Total Traders: 26
4 6 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,157,898
Positions
152,546 852,642 258,407 1,127,537 177,986 139,280 182,596 466,895 852,195 117,450 141,446 30,045 297,843 239,003
Changes from: August 6, 2024 Total Change is: -220,442
5,746 -25,771 -16,706 30,113 -40,509 -28,202 -22,026 43,674 -175,181 19,625 36,704 -12,565 -21,247 -1,887
Percent of Open Interest Represented by Each Category of Trader
4.8 27.0 8.2 35.7 5.6 4.4 5.8 14.8 27.0 3.7 4.5 1.0 9.4 7.6
Number of Traders in Each Category Total Traders: 503
26 34 37 173 45 106 67 89 101 39 27 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,958
Positions
30,508 51,474 0 20,428 410 203 939 1,902 0 0 0 0 2,880 969
Changes from: August 6, 2024 Total Change is: -14
1 57 0 46 -20 0 19 -95 0 0 0 0 -80 44
Percent of Open Interest Represented by Each Category of Trader
55.5 93.7 0.0 37.2 0.7 0.4 1.7 3.5 0.0 0.0 0.0 0.0 5.2 1.8
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 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 11,222
Positions
6,355 4,410 0 3,907 2,845 0 205 2,199 0 0 0 0 755 1,768
Changes from: August 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
56.6 39.3 0.0 34.8 25.4 0.0 1.8 19.6 0.0 0.0 0.0 0.0 6.7 15.8
Number of Traders in Each Category Total Traders: 20
. 5 0 4 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,868
Positions
1,409 9,124 0 9,404 620 0 0 3,197 0 0 0 0 3,055 927
Changes from: August 6, 2024 Total Change is: 1,141
-781 -828 0 897 620 0 0 1,115 0 0 0 0 1,025 234
Percent of Open Interest Represented by Each Category of Trader
10.2 65.8 0.0 67.8 4.5 0.0 0.0 23.1 0.0 0.0 0.0 0.0 22.0 6.7
Number of Traders in Each Category Total Traders: 25
. 8 0 10 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,572
Positions
7,437 25,413 0 10,429 0 231 7,912 2,490 1 0 0 0 3,562 1,437
Changes from: August 6, 2024 Total Change is: -836
1,307 -591 0 -6,386 -202 0 4,114 -641 0 0 0 0 129 598
Percent of Open Interest Represented by Each Category of Trader
25.1 85.9 0.0 35.3 0.0 0.8 26.8 8.4 0.0 0.0 0.0 0.0 12.0 4.9
Number of Traders in Each Category Total Traders: 32
4 7 0 10 0 . 5 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 154,769
Positions
1,153 4,992 0 25,507 120 1,061 28,448 53,273 20,402 2,127 23,416 308 75,762 51,196
Changes from: August 6, 2024 Total Change is: 6,915
1,153 3,680 0 -761 -110 85 15,077 -2,661 -2,976 -2,507 624 202 -3,358 8,072
Percent of Open Interest Represented by Each Category of Trader
0.7 3.2 0.0 16.5 0.1 0.7 18.4 34.4 13.2 1.4 15.1 0.2 49.0 33.1
Number of Traders in Each Category Total Traders: 34
. . 0 11 . 4 8 7 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 562,437
Positions
171,849 140,934 196,335 1,634 38,000 0 37,091 54,490 127,748 25,277 0 250 2,253 4,680
Changes from: August 6, 2024 Total Change is: 6,213
-7,666 -4,074 11,812 0 0 0 -1,034 -3,868 2,802 0 0 0 299 -459
Percent of Open Interest Represented by Each Category of Trader
30.6 25.1 34.9 0.3 6.8 0.0 6.6 9.7 22.7 4.5 0.0 0.0 0.4 0.8
Number of Traders in Each Category Total Traders: 49
11 13 18 . . 0 8 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,683
Positions
6,476 2,530 134 15,480 24,342 1,611 1,603 1,282 43 402 0 0 7,934 3,741
Changes from: August 6, 2024 Total Change is: -1,063
-173 -733 4 -618 -869 212 49 256 11 -271 0 0 -277 56
Percent of Open Interest Represented by Each Category of Trader
19.2 7.5 0.4 46.0 72.3 4.8 4.8 3.8 0.1 1.2 0.0 0.0 23.6 11.1
Number of Traders in Each Category Total Traders: 63
8 . . 27 16 9 5 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 309,712
Positions
18,873 95,880 20,651 101,253 24,815 7,878 26,427 70,555 37,581 39,113 5,036 9,430 48,507 37,887
Changes from: August 6, 2024 Total Change is: -10,449
2,444 -9,947 -1,817 -724 -1,622 -284 -7,607 1,463 -3,453 3,332 395 1,529 -3,869 3,287
Percent of Open Interest Represented by Each Category of Trader
6.1 31.0 6.7 32.7 8.0 2.5 8.5 22.8 12.1 12.6 1.6 3.0 15.7 12.2
Number of Traders in Each Category Total Traders: 300
21 29 21 77 24 30 56 45 40 32 14 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 299,905
Positions
18,658 96,872 19,379 101,002 24,815 7,871 26,500 71,511 33,530 39,749 4,870 8,332 44,884 32,725
Changes from: August 6, 2024 Total Change is: -11,107
2,424 -10,058 -1,774 -748 -1,622 -284 -7,501 2,225 -4,907 3,645 380 1,378 -3,340 3,554
Percent of Open Interest Represented by Each Category of Trader
6.2 32.3 6.5 33.7 8.3 2.6 8.8 23.8 11.2 13.3 1.6 2.8 15.0 10.9
Number of Traders in Each Category Total Traders: 261
18 27 18 75 24 30 42 44 36 21 10 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,072
Positions
14,862 2,798 9 2,510 0 69 27,995 19,161 11,782 4,351 12,370 259 36,235 51,624
Changes from: August 6, 2024 Total Change is: 6,576
-224 683 0 239 0 -5 11,260 4,701 2,219 -1,588 1,690 -37 -5,288 -2,674
Percent of Open Interest Represented by Each Category of Trader
15.2 2.9 0.0 2.6 0.0 0.1 28.5 19.5 12.0 4.4 12.6 0.3 36.9 52.6
Number of Traders in Each Category Total Traders: 57
5 . . 5 0 . 17 10 10 12 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 442,623
Positions
81,025 100,064 9,183 184,366 128,012 30,861 61,090 113,864 18,098 25,563 19,289 514 31,924 22,737
Changes from: August 6, 2024 Total Change is: -8,573
3,495 -4,681 -3,672 -3,180 -2,170 -538 -8,603 5,629 -1,463 7,894 -23 -1,136 -1,370 -519
Percent of Open Interest Represented by Each Category of Trader
18.3 22.6 2.1 41.7 28.9 7.0 13.8 25.7 4.1 5.8 4.4 0.1 7.2 5.1
Number of Traders in Each Category Total Traders: 359
37 15 7 95 57 42 44 76 31 17 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,066
Positions
16,300 12,351 0 11,127 17,525 304 1,550 208 0 0 216 0 1,785 462
Changes from: August 6, 2024 Total Change is: 917
-353 663 0 1,134 -140 210 -11 -11 0 0 216 0 -63 -21
Percent of Open Interest Represented by Each Category of Trader
52.5 39.8 0.0 35.8 56.4 1.0 5.0 0.7 0.0 0.0 0.7 0.0 5.7 1.5
Number of Traders in Each Category Total Traders: 30
. 6 0 12 4 . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,184
Positions
394 1,385 0 1,193 0 0 2,847 6,337 108 1,059 1,115 0 11,583 8,239
Changes from: August 6, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.3 8.1 0.0 6.9 0.0 0.0 16.6 36.9 0.6 6.2 6.5 0.0 67.4 47.9
Number of Traders in Each Category Total Traders: 21
. . 0 4 0 0 4 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,430
Positions
0 7,219 0 7,720 248 6 2,858 1,837 0 0 1,126 0 2,846 2,994
Changes from: August 6, 2024 Total Change is: 169
0 0 0 427 -21 -2 418 -899 -242 0 779 0 -432 554
Percent of Open Interest Represented by Each Category of Trader
0.0 53.8 0.0 57.5 1.8 0.0 21.3 13.7 0.0 0.0 8.4 0.0 21.2 22.3
Number of Traders in Each Category Total Traders: 24
0 6 0 10 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,402
Positions
15,485 21,539 978 9,705 1,104 474 8,689 8,258 531 4,682 466 10 8,848 16,042
Changes from: August 6, 2024 Total Change is: -7,546
-2,069 916 68 -1,191 -264 112 -7,522 2,660 -202 1,836 -560 10 1,412 -10,286
Percent of Open Interest Represented by Each Category of Trader
31.3 43.6 2.0 19.6 2.2 1.0 17.6 16.7 1.1 9.5 0.9 0.0 17.9 32.5
Number of Traders in Each Category Total Traders: 55
15 . . 11 . . 13 7 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 418,509
Positions
36,060 223,167 1,901 301,011 68,152 39,158 19,586 37,334 436 7,366 41,171 1,109 11,882 6,081
Changes from: August 6, 2024 Total Change is: -3,848
-1,914 -4,194 57 -476 -11,106 -736 -1,648 612 -94 0 10,276 0 963 1,337
Percent of Open Interest Represented by Each Category of Trader
8.6 53.3 0.5 71.9 16.3 9.4 4.7 8.9 0.1 1.8 9.8 0.3 2.8 1.5
Number of Traders in Each Category Total Traders: 186
13 15 4 77 41 35 17 16 8 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,005,895
Positions
69,470 591,778 18,669 657,657 164,764 84,630 113,502 96,328 4,048 27,174 34,186 1,462 29,283 10,030
Changes from: August 6, 2024 Total Change is: -3,062
-5,515 -19,531 -89 3,695 2,418 -4,623 3,729 7,643 -843 -322 10,051 -187 1,093 2,099
Percent of Open Interest Represented by Each Category of Trader
6.9 58.8 1.9 65.4 16.4 8.4 11.3 9.6 0.4 2.7 3.4 0.1 2.9 1.0
Number of Traders in Each Category Total Traders: 375
23 16 7 159 61 73 49 36 21 20 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 296,970
Positions
22,702 181,132 37,897 60,104 0 2,509 122,134 24,106 44,302 4,381 5,454 141 2,800 1,430
Changes from: August 6, 2024 Total Change is: 2,893
593 1,297 479 184 0 -20 1,443 139 870 -70 0 -12 -573 140
Percent of Open Interest Represented by Each Category of Trader
7.6 61.0 12.8 20.2 0.0 0.8 41.1 8.1 14.9 1.5 1.8 0.0 0.9 0.5
Number of Traders in Each Category Total Traders: 81
11 18 19 13 0 . 27 6 18 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,225
Positions
3,312 19,465 806 5,662 0 0 29,756 19,282 1,672 0 0 0 17 0
Changes from: August 6, 2024 Total Change is: 1,300
0 457 0 200 0 0 1,075 818 25 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 47.2 2.0 13.7 0.0 0.0 72.2 46.8 4.1 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 4 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,934,481
Positions
32,924 181,660 44,873 868,481 393,741 223,238 209,595 682,176 166,334 124,957 75,367 17,422 246,657 149,670
Changes from: August 6, 2024 Total Change is: -43,924
-2,681 -44,820 4,627 -50,899 -182 1,578 -576 -356 3,981 -251 -1,845 1,219 -921 -8,125
Percent of Open Interest Represented by Each Category of Trader
1.7 9.4 2.3 44.9 20.4 11.5 10.8 35.3 8.6 6.5 3.9 0.9 12.8 7.7
Number of Traders in Each Category Total Traders: 226
11 21 22 79 27 57 23 36 43 17 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,702,842
Positions
6,537 98,689 1,886 1,086,808 325,121 260,315 70,257 759,411 48,869 45,020 55,704 142 183,008 152,705
Changes from: August 6, 2024 Total Change is: 26,999
288 -2,158 1,619 -12,309 1,082 -7,809 -4,104 -4,543 41,673 234 1,119 29 7,378 -4,013
Percent of Open Interest Represented by Each Category of Trader
0.4 5.8 0.1 63.8 19.1 15.3 4.1 44.6 2.9 2.6 3.3 0.0 10.7 9.0
Number of Traders in Each Category Total Traders: 177
. 11 . 80 26 57 12 33 21 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,535,097
Positions
180,232 434,600 17,779 2,529,833 456,238 429,595 451,626 2,740,991 151,303 457,783 192,494 2,664 314,281 109,432
Changes from: August 6, 2024 Total Change is: 36,635
24,723 2,031 -4,198 -2,314 -12,681 -12,803 8,198 87,374 -1,242 7,258 -6,602 440 16,572 -15,684
Percent of Open Interest Represented by Each Category of Trader
4.0 9.6 0.4 55.8 10.1 9.5 10.0 60.4 3.3 10.1 4.2 0.1 6.9 2.4
Number of Traders in Each Category Total Traders: 465
39 30 16 177 27 94 71 61 50 48 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,117,524
Positions
305,886 593,591 283,469 2,515,538 913,040 833,740 189,450 2,083,208 793,616 601,336 163,035 80,627 513,861 373,198
Changes from: August 6, 2024 Total Change is: 126,594
26,040 29,787 -4,669 55,915 -52,575 10,428 -41,380 114,639 35,234 23,670 -15,443 2,631 18,725 6,562
Percent of Open Interest Represented by Each Category of Trader
5.0 9.7 4.6 41.1 14.9 13.6 3.1 34.1 13.0 9.8 2.7 1.3 8.4 6.1
Number of Traders in Each Category Total Traders: 420
27 37 41 131 48 108 55 70 84 33 19 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,176,971
Positions
44,974 250,628 8,145 1,096,218 648,848 373,620 204,000 457,337 32,816 169,972 123,374 24,985 222,241 257,218
Changes from: August 6, 2024 Total Change is: 53,485
-2,057 47,359 1,092 51,229 -12,628 1,277 18,355 18,806 -9,640 -3,739 -3,110 2,320 -5,352 8,010
Percent of Open Interest Represented by Each Category of Trader
2.1 11.5 0.4 50.4 29.8 17.2 9.4 21.0 1.5 7.8 5.7 1.1 10.2 11.8
Number of Traders in Each Category Total Traders: 202
4 17 4 57 53 61 20 28 21 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,316
Positions
0 0 0 37 25 0 1,981 1,108 395 238 680 0 665 1,108
Changes from: August 6, 2024 Total Change is: 391
0 0 0 0 0 0 201 -397 349 -62 45 0 -97 394
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 1.1 0.8 0.0 59.7 33.4 11.9 7.2 20.5 0.0 20.1 33.4
Number of Traders in Each Category Total Traders: 25
0 0 0 . . 0 . 4 . 6 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,229,994
Positions
171,172 826,024 106,996 3,968,275 1,025,768 711,639 544,381 3,647,041 447,895 769,566 203,940 10,966 499,102 249,724
Changes from: August 6, 2024 Total Change is: 250,500
23,557 4,430 13,822 168,420 35,532 -32,995 33,647 160,762 72,997 -31,742 -11,859 2,956 -162 4,856
Percent of Open Interest Represented by Each Category of Trader
2.4 11.4 1.5 54.9 14.2 9.8 7.5 50.4 6.2 10.6 2.8 0.2 6.9 3.5
Number of Traders in Each Category Total Traders: 430
23 35 24 156 26 102 64 79 67 31 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,675,924
Positions
497,104 332,080 485,599 56,433 27,559 39,369 242,622 390,952 299,041 7,719 42,972 19,142 28,895 39,210
Changes from: August 6, 2024 Total Change is: 2,327
36,180 34 -26,874 5,087 -545 2,977 -559 43,413 -16,314 0 -884 -203 2,033 723
Percent of Open Interest Represented by Each Category of Trader
29.7 19.8 29.0 3.4 1.6 2.3 14.5 23.3 17.8 0.5 2.6 1.1 1.7 2.3
Number of Traders in Each Category Total Traders: 176
27 39 51 4 6 8 32 44 51 4 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,169
Positions
23,687 22,371 11,757 101 70 46 1,546 3,973 21,655 1,229 144 132 16 21
Changes from: August 6, 2024 Total Change is: 5,344
-1,009 -1,206 505 0 0 0 467 653 5,419 -75 -64 36 1 1
Percent of Open Interest Represented by Each Category of Trader
39.4 37.2 19.5 0.2 0.1 0.1 2.6 6.6 36.0 2.0 0.2 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 45
12 13 19 . . . 7 7 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is22,126,385
Positions
1,926,292 2,428,901 3,660,765 882,031 643,159 2,098,598 1,401,419 1,247,767 11,530,318 362,929 254,877 222,068 41,964 39,932
Changes from: August 6, 2024 Total Change is: 636,563
-198,470 -108,291 292,555 -41,798 -20,800 63,369 75,866 -36,015 433,223 2,643 8,623 1,419 7,756 2,481
Percent of Open Interest Represented by Each Category of Trader
8.7 11.0 16.5 4.0 2.9 9.5 6.3 5.6 52.1 1.6 1.2 1.0 0.2 0.2
Number of Traders in Each Category Total Traders: 1,104
76 119 148 69 77 78 197 148 240 193 187 188
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 931,460
Positions
351,473 321,808 176,754 11,304 15,448 16,760 168,755 171,964 196,577 1,553 23,087 7,937 347 1,125
Changes from: August 6, 2024 Total Change is: 24,348
26,085 35,392 -2,285 2,316 3,446 -2,428 5,293 -1,169 -5,924 74 -3,660 1,253 -36 -277
Percent of Open Interest Represented by Each Category of Trader
37.7 34.5 19.0 1.2 1.7 1.8 18.1 18.5 21.1 0.2 2.5 0.9 0.0 0.1
Number of Traders in Each Category Total Traders: 195
37 43 58 5 7 6 30 54 54 10 9 5
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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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2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 25,321
Positions
320 300 0 57 35 0 15,064 10,777 5,951 3,919 8,247 0 10 11
Changes from: August 6, 2024 Total Change is: 287
0 0 0 0 0 0 -709 2,346 706 3,290 235 -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 59.5 42.6 23.5 15.5 32.6 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 23
. . 0 . . 0 . 8 . . 7 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 126,318
Positions
4,252 6,364 28,468 293 0 0 4,700 71,977 18,590 69,995 894 0 20 25
Changes from: August 6, 2024 Total Change is: 2,908
0 4,728 0 0 0 0 85 672 0 2,823 0 0 0 -2,492
Percent of Open Interest Represented by Each Category of Trader
3.4 5.0 22.5 0.2 0.0 0.0 3.7 57.0 14.7 55.4 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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 85,341
Positions
7,443 9,867 1,253 65 35 0 275 59,773 7,086 69,200 7,247 0 19 80
Changes from: August 6, 2024 Total Change is: 1,669
0 0 0 0 1 0 0 1,340 66 1,603 262 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.7 11.6 1.5 0.1 0.0 0.0 0.3 70.0 8.3 81.1 8.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 10 . 8 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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 30,003
Positions
868 4,187 745 18,722 599 175 2,255 19,664 2,747 2,891 622 333 1,267 931
Changes from: August 6, 2024 Total Change is: 558
-109 -29 135 885 -31 -19 349 393 138 -862 10 65 -25 -104
Percent of Open Interest Represented by Each Category of Trader
2.9 14.0 2.5 62.4 2.0 0.6 7.5 65.5 9.2 9.6 2.1 1.1 4.2 3.1
Number of Traders in Each Category Total Traders: 129
8 7 8 13 4 . 22 53 30 10 9 6
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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 33,364
Positions
9,029 5,407 1,020 607 122 54 11,712 20,805 2,185 3,901 1,846 298 4,558 1,627
Changes from: August 6, 2024 Total Change is: -4,679
2,362 -1,370 621 -799 59 0 -7,812 -3,697 702 496 -810 -142 -107 -42
Percent of Open Interest Represented by Each Category of Trader
27.1 16.2 3.1 1.8 0.4 0.2 35.1 62.4 6.5 11.7 5.5 0.9 13.7 4.9
Number of Traders in Each Category Total Traders: 147
5 5 . 6 . . 15 17 14 74 24 18
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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 29,220
Positions
0 3,287 0 0 0 0 149 12,485 38 25,248 11,950 0 3,785 1,460
Changes from: August 6, 2024 Total Change is: 1,444
0 1,053 0 0 0 0 -57 -375 14 2,188 445 0 -701 307
Percent of Open Interest Represented by Each Category of Trader
0.0 11.2 0.0 0.0 0.0 0.0 0.5 42.7 0.1 86.4 40.9 0.0 13.0 5.0
Number of Traders in Each Category Total Traders: 252
0 . 0 0 0 0 . 6 . 170 72 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 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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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 8,659
Positions
177 996 453 3,098 132 72 1,040 3,760 1,901 929 689 231 757 425
Changes from: August 6, 2024 Total Change is: 367
0 -99 34 91 -48 -27 -241 350 411 134 -78 -44 8 -133
Percent of Open Interest Represented by Each Category of Trader
2.0 11.5 5.2 35.8 1.5 0.8 12.0 43.4 22.0 10.7 8.0 2.7 8.7 4.9
Number of Traders in Each Category Total Traders: 72
. 5 . 8 4 . 19 26 18 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,142
Positions
12,000 84 572 3,319 5,317 1,053 19,640 52,198 2,859 22,661 1,167 1,631 1,408 261
Changes from: August 6, 2024 Total Change is: -2,789
1,280 -1,378 566 -1,043 138 -177 4,711 -3,016 786 -9,558 -11 437 208 -134
Percent of Open Interest Represented by Each Category of Trader
18.4 0.1 0.9 5.1 8.2 1.6 30.1 80.1 4.4 34.8 1.8 2.5 2.2 0.4
Number of Traders in Each Category Total Traders: 150
4 . . 4 4 . 14 12 7 97 14 7
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,607
Positions
0 1,163 0 0 0 0 658 15,349 0 17,635 4,358 0 3,314 737
Changes from: August 6, 2024 Total Change is: 4,006
0 667 -19 0 0 0 157 2,655 -17 4,061 461 0 -176 259
Percent of Open Interest Represented by Each Category of Trader
0.0 5.4 0.0 0.0 0.0 0.0 3.0 71.0 0.0 81.6 20.2 0.0 15.3 3.4
Number of Traders in Each Category Total Traders: 164
0 . 0 0 0 0 5 . 0 123 32 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,260
Positions
216 22,398 0 5,843 3,620 769 34,051 11,785 865 1,305 2,192 12 2,199 3,618
Changes from: August 6, 2024 Total Change is: 3,204
120 0 0 -27 2,249 -46 3,433 285 311 -104 -235 2 -484 639
Percent of Open Interest Represented by Each Category of Trader
0.5 49.5 0.0 12.9 8.0 1.7 75.2 26.0 1.9 2.9 4.8 0.0 4.9 8.0
Number of Traders in Each Category Total Traders: 95
. . 0 11 7 5 18 26 6 10 20 .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 400,969
Positions
76,870 36,191 20,401 35,050 58,627 64,976 60,528 100,271 78,407 21,357 562 16,595 26,785 24,939
Changes from: August 6, 2024 Total Change is: -52,053
-39,962 -13,016 1,829 -13,181 12,334 11,747 -6,366 -37,166 -4,223 1,330 -6,183 -1,318 -1,909 -16,057
Percent of Open Interest Represented by Each Category of Trader
19.2 9.0 5.1 8.7 14.6 16.2 15.1 25.0 19.6 5.3 0.1 4.1 6.7 6.2
Number of Traders in Each Category Total Traders: 180
19 14 23 21 21 25 37 38 58 13 4 18
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Traders in Financial Futures - Options and Futures Combined Positions as of August 13, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 175,984
Positions
150,214 152,914 0 13,371 10,875 1,012 8,920 10,948 24 2,050 133 3 390 75
Changes from: August 6, 2024 Total Change is: -6,054
-6,358 0 0 -3,856 -7,007 700 3,107 250 0 264 12 2 87 -11
Percent of Open Interest Represented by Each Category of Trader
85.4 86.9 0.0 7.6 6.2 0.6 5.1 6.2 0.0 1.2 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 53
8 4 0 12 9 . 6 5 . 8 . .
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Updated August 13, 2024