Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 334,273
Positions
222,443 4,933 3,540 25,160 160,915 4,554 9,685 97,572 22,821 14,256 5,583 74 31,740 34,280
Changes from: August 13, 2024 Total Change is: -6,940
-6,823 987 -581 -1,100 2,662 6 1,090 -13,892 2,084 -418 1,136 0 -1,197 658
Percent of Open Interest Represented by Each Category of Trader
66.5 1.5 1.1 7.5 48.1 1.4 2.9 29.2 6.8 4.3 1.7 0.0 9.5 10.3
Number of Traders in Each Category Total Traders: 118
7 5 9 9 39 11 10 36 13 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,464
Positions
35,457 2,267 1,754 11,599 33,459 359 6,858 13,859 24,937 0 0 0 12,500 16,829
Changes from: August 13, 2024 Total Change is: 1,709
2,337 -462 597 -778 1,311 26 -371 608 -256 0 0 0 154 -116
Percent of Open Interest Represented by Each Category of Trader
37.9 2.4 1.9 12.4 35.8 0.4 7.3 14.8 26.7 0.0 0.0 0.0 13.4 18.0
Number of Traders in Each Category Total Traders: 51
10 . . . 11 . 12 13 10 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 282,867
Positions
14,264 61,511 23,894 67,009 79,309 7,883 87,819 36,064 42,972 0 3,948 824 38,202 26,462
Changes from: August 13, 2024 Total Change is: 36,924
-8,325 22,748 5,589 17,500 -9,658 4,881 6,939 3,771 9,458 -20 829 -105 1,007 -590
Percent of Open Interest Represented by Each Category of Trader
5.0 21.7 8.4 23.7 28.0 2.8 31.0 12.7 15.2 0.0 1.4 0.3 13.5 9.4
Number of Traders in Each Category Total Traders: 134
5 10 8 16 32 14 40 23 21 0 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 372,835
Positions
136,130 158,790 18,388 50,033 49,334 9,046 41,895 49,162 31,154 47,218 23,421 56 38,916 33,486
Changes from: August 13, 2024 Total Change is: 4,311
983 5,113 997 1,303 -2,783 -1,163 -3,103 4,251 -336 3,072 -72 0 2,557 -1,696
Percent of Open Interest Represented by Each Category of Trader
36.5 42.6 4.9 13.4 13.2 2.4 11.2 13.2 8.4 12.7 6.3 0.0 10.4 9.0
Number of Traders in Each Category Total Traders: 133
12 5 10 18 22 18 31 29 27 11 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 823,997
Positions
13,080 379,834 32,304 454,926 131,416 35,382 74,138 76,170 95,018 25,794 13,201 6,560 86,796 54,114
Changes from: August 13, 2024 Total Change is: 40,388
2,631 60,027 -337 6,868 -16,960 3,732 11,545 -16,854 8,202 316 1,063 1,656 5,777 -140
Percent of Open Interest Represented by Each Category of Trader
1.6 46.1 3.9 55.2 15.9 4.3 9.0 9.2 11.5 3.1 1.6 0.8 10.5 6.6
Number of Traders in Each Category Total Traders: 297
12 16 14 107 34 48 45 47 35 19 17 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 27,382
Positions
0 5,257 0 14,878 1,404 1,056 0 14,661 0 0 0 0 11,448 5,004
Changes from: August 13, 2024 Total Change is: 754
0 441 0 816 -1,000 -288 0 1,450 0 0 0 0 226 151
Percent of Open Interest Represented by Each Category of Trader
0.0 19.2 0.0 54.3 5.1 3.9 0.0 53.5 0.0 0.0 0.0 0.0 41.8 18.3
Number of Traders in Each Category Total Traders: 25
0 4 0 15 . 6 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 208,306
Positions
63,657 10,672 2,308 61,242 101,426 4,540 16,833 42,593 19,630 13,299 0 93 26,705 27,045
Changes from: August 13, 2024 Total Change is: 1,871
-8,754 2,883 468 3,571 -4,503 523 3,554 6,123 1,350 533 -427 23 603 -4,568
Percent of Open Interest Represented by Each Category of Trader
30.6 5.1 1.1 29.4 48.7 2.2 8.1 20.4 9.4 6.4 0.0 0.0 12.8 13.0
Number of Traders in Each Category Total Traders: 105
9 6 6 22 15 10 18 28 18 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 185,825
Positions
23,155 54,609 675 73,305 17,132 5,122 61,492 45,883 15,349 1,842 40,962 863 4,021 5,230
Changes from: August 13, 2024 Total Change is: -10,413
2,118 -11,277 460 -9,613 -1,040 1,355 -4,848 -147 340 -356 -97 49 82 -56
Percent of Open Interest Represented by Each Category of Trader
12.5 29.4 0.4 39.4 9.2 2.8 33.1 24.7 8.3 1.0 22.0 0.5 2.2 2.8
Number of Traders in Each Category Total Traders: 149
6 6 . 19 17 9 42 37 16 7 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 79,462
Positions
49,681 6,497 59 9,194 40,241 1 10,946 26,160 271 7,010 3,653 0 2,300 2,580
Changes from: August 13, 2024 Total Change is: -3,949
-6,259 4,827 44 1,809 -10,583 0 12 1,975 270 -8 -569 0 183 87
Percent of Open Interest Represented by Each Category of Trader
62.5 8.2 0.1 11.6 50.6 0.0 13.8 32.9 0.3 8.8 4.6 0.0 2.9 3.2
Number of Traders in Each Category Total Traders: 91
6 6 . 7 10 . 14 23 . 15 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,858
Positions
33,899 17,188 484 8,145 21,901 1,875 16,718 14,985 587 658 5,115 15 4,477 4,708
Changes from: August 13, 2024 Total Change is: 255
-3,942 1,906 322 2,516 -3,113 727 -82 199 237 247 703 0 230 -726
Percent of Open Interest Represented by Each Category of Trader
50.7 25.7 0.7 12.2 32.8 2.8 25.0 22.4 0.9 1.0 7.7 0.0 6.7 7.0
Number of Traders in Each Category Total Traders: 96
7 7 . 14 14 6 19 23 9 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,245
Positions
2,118 16,264 166 33,178 1,764 77 6,099 26,220 195 2,111 756 0 2,301 803
Changes from: August 13, 2024 Total Change is: 3,572
-221 1,065 -2 2,292 -754 0 1,033 3,077 3 620 367 0 -153 -184
Percent of Open Interest Represented by Each Category of Trader
4.6 35.2 0.4 71.7 3.8 0.2 13.2 56.7 0.4 4.6 1.6 0.0 5.0 1.7
Number of Traders in Each Category Total Traders: 66
. 7 . 13 . . 19 13 . 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,196
Positions
31,881 33,959 935 19,520 16,855 1,251 18,800 14,471 1,001 4 5,788 157 13,648 12,779
Changes from: August 13, 2024 Total Change is: 5,165
-610 5,129 39 3,848 -704 319 2,252 -399 -710 -27 -237 -34 88 1,761
Percent of Open Interest Represented by Each Category of Trader
36.6 38.9 1.1 22.4 19.3 1.4 21.6 16.6 1.1 0.0 6.6 0.2 15.7 14.7
Number of Traders in Each Category Total Traders: 86
11 10 . 19 8 7 19 14 9 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 87,196
Positions
31,881 33,959 935 19,520 16,855 1,251 18,800 14,471 1,001 4 5,788 157 13,648 12,779
Changes from: August 13, 2024 Total Change is: 5,165
-610 5,129 39 3,848 -704 319 2,252 -399 -710 -27 -237 -34 88 1,761
Percent of Open Interest Represented by Each Category of Trader
36.6 38.9 1.1 22.4 19.3 1.4 21.6 16.6 1.1 0.0 6.6 0.2 15.7 14.7
Number of Traders in Each Category Total Traders: 86
11 10 . 19 8 7 19 14 9 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,508
Positions
17,509 49,015 0 40,104 7,739 1,694 1,786 5,408 0 0 0 0 3,415 652
Changes from: August 13, 2024 Total Change is: 1,395
3,879 250 0 -2,727 1,162 0 125 20 0 0 0 0 118 -37
Percent of Open Interest Represented by Each Category of Trader
27.1 76.0 0.0 62.2 12.0 2.6 2.8 8.4 0.0 0.0 0.0 0.0 5.3 1.0
Number of Traders in Each Category Total Traders: 42
6 5 0 22 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,130,820
Positions
150,756 834,964 245,772 1,134,489 160,062 136,340 194,975 564,210 818,447 92,626 97,819 40,159 317,256 233,047
Changes from: August 13, 2024 Total Change is: -42,555
-1,906 -18,177 -12,635 4,528 -17,809 -3,172 12,708 95,162 -38,962 -22,715 -43,648 7,762 11,837 -11,076
Percent of Open Interest Represented by Each Category of Trader
4.8 26.7 7.9 36.2 5.1 4.4 6.2 18.0 26.1 3.0 3.1 1.3 10.1 7.4
Number of Traders in Each Category Total Traders: 519
26 36 35 172 51 109 71 98 113 37 26 37
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,690
Positions
6,490 6,585 0 4,223 5,127 359 1,244 1,394 0 0 0 0 2,374 1,225
Changes from: August 13, 2024 Total Change is: -57
5 -2,081 0 -361 755 206 36 1,038 0 0 0 0 57 25
Percent of Open Interest Represented by Each Category of Trader
44.2 44.8 0.0 28.7 34.9 2.4 8.5 9.5 0.0 0.0 0.0 0.0 16.2 8.3
Number of Traders in Each Category Total Traders: 22
. 4 0 5 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,346
Positions
7,351 13,527 0 10,749 5,025 0 261 1,301 0 0 0 0 2,985 1,493
Changes from: August 13, 2024 Total Change is: 3,015
2,064 -952 0 1,156 3,849 0 33 383 0 0 0 0 -238 -265
Percent of Open Interest Represented by Each Category of Trader
34.4 63.4 0.0 50.4 23.5 0.0 1.2 6.1 0.0 0.0 0.0 0.0 14.0 7.0
Number of Traders in Each Category Total Traders: 28
. 6 0 13 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,113,659
Positions
150,740 834,139 245,647 1,131,968 160,177 136,106 195,845 561,553 812,577 92,652 95,504 40,012 308,111 227,943
Changes from: August 13, 2024 Total Change is: -44,239
-1,806 -18,503 -12,760 4,431 -17,809 -3,173 13,249 94,658 -39,618 -24,797 -45,942 9,968 10,268 -11,060
Percent of Open Interest Represented by Each Category of Trader
4.8 26.8 7.9 36.4 5.1 4.4 6.3 18.0 26.1 3.0 3.1 1.3 9.9 7.3
Number of Traders in Each Category Total Traders: 507
25 35 35 170 51 108 66 96 106 38 24 37
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,013
Positions
31,919 57,092 0 25,001 243 0 1,206 2,437 0 0 0 0 2,887 1,241
Changes from: August 13, 2024 Total Change is: 6,055
1,411 5,618 0 4,573 -167 -203 267 535 0 0 0 0 7 272
Percent of Open Interest Represented by Each Category of Trader
52.3 93.6 0.0 41.0 0.4 0.0 2.0 4.0 0.0 0.0 0.0 0.0 4.7 2.0
Number of Traders in Each Category Total Traders: 30
6 7 0 10 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,221
Positions
1,433 10,600 0 11,320 0 0 0 4,111 0 0 0 0 2,468 510
Changes from: August 13, 2024 Total Change is: 1,353
24 1,476 0 1,916 -620 0 0 914 0 0 0 0 -587 -417
Percent of Open Interest Represented by Each Category of Trader
9.4 69.6 0.0 74.4 0.0 0.0 0.0 27.0 0.0 0.0 0.0 0.0 16.2 3.4
Number of Traders in Each Category Total Traders: 26
. 10 0 11 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,147
Positions
6,616 23,449 0 11,460 3,017 231 10,638 2,765 1 201 0 0 3,000 2,684
Changes from: August 13, 2024 Total Change is: 2,575
-821 -1,964 0 1,031 3,017 0 2,726 275 0 201 0 0 -562 1,247
Percent of Open Interest Represented by Each Category of Trader
20.6 72.9 0.0 35.6 9.4 0.7 33.1 8.6 0.0 0.6 0.0 0.0 9.3 8.3
Number of Traders in Each Category Total Traders: 37
4 7 0 12 . . 5 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 8,181
Positions
695 4,783 0 5,084 2,282 3 204 494 0 204 0 0 1,991 619
Changes from: August 13, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.5 58.5 0.0 62.1 27.9 0.0 2.5 6.0 0.0 2.5 0.0 0.0 24.3 7.6
Number of Traders in Each Category Total Traders: 20
. 6 0 5 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 171,608
Positions
1,409 9,499 0 26,737 384 809 33,404 68,676 16,594 897 24,304 308 91,451 51,034
Changes from: August 13, 2024 Total Change is: 16,839
256 4,507 0 1,230 264 -252 4,955 15,403 -3,809 -1,230 888 0 15,688 -162
Percent of Open Interest Represented by Each Category of Trader
0.8 5.5 0.0 15.6 0.2 0.5 19.5 40.0 9.7 0.5 14.2 0.2 53.3 29.7
Number of Traders in Each Category Total Traders: 36
. . 0 11 . 4 11 7 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 571,966
Positions
170,373 150,543 200,769 1,634 38,000 0 44,382 51,051 127,309 25,277 0 250 1,972 4,044
Changes from: August 13, 2024 Total Change is: 9,529
-1,476 9,609 4,434 0 0 0 7,291 -3,439 -439 0 0 0 -281 -636
Percent of Open Interest Represented by Each Category of Trader
29.8 26.3 35.1 0.3 6.6 0.0 7.8 8.9 22.3 4.4 0.0 0.0 0.3 0.7
Number of Traders in Each Category Total Traders: 50
11 14 18 . . 0 8 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,783
Positions
6,536 2,467 137 15,698 23,480 1,286 1,309 1,291 42 230 390 0 8,545 4,690
Changes from: August 13, 2024 Total Change is: 100
60 -63 3 218 -862 -325 -294 9 -1 -172 390 0 611 949
Percent of Open Interest Represented by Each Category of Trader
19.3 7.3 0.4 46.5 69.5 3.8 3.9 3.8 0.1 0.7 1.2 0.0 25.3 13.9
Number of Traders in Each Category Total Traders: 61
8 . . 26 15 8 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 312,580
Positions
28,445 86,136 22,046 96,283 24,525 11,365 26,533 79,234 37,941 34,133 4,747 9,457 46,376 37,128
Changes from: August 13, 2024 Total Change is: 2,867
9,573 -9,744 1,394 -4,970 -290 3,488 107 8,680 360 -4,979 -289 27 -2,131 -759
Percent of Open Interest Represented by Each Category of Trader
9.1 27.6 7.1 30.8 7.8 3.6 8.5 25.3 12.1 10.9 1.5 3.0 14.8 11.9
Number of Traders in Each Category Total Traders: 294
22 26 22 79 24 30 51 48 46 22 19 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 302,854
Positions
28,216 87,253 20,646 95,991 24,525 11,358 27,310 79,875 33,440 34,711 4,444 8,516 42,665 32,796
Changes from: August 13, 2024 Total Change is: 2,949
9,558 -9,618 1,267 -5,011 -290 3,487 810 8,363 -90 -5,038 -427 184 -2,218 72
Percent of Open Interest Represented by Each Category of Trader
9.3 28.8 6.8 31.7 8.1 3.8 9.0 26.4 11.0 11.5 1.5 2.8 14.1 10.8
Number of Traders in Each Category Total Traders: 257
19 24 19 76 24 30 39 47 39 13 14 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,255
Positions
16,262 2,799 22 2,921 0 73 25,959 27,325 11,282 3,361 12,172 268 37,107 43,314
Changes from: August 13, 2024 Total Change is: -817
1,400 1 13 411 0 4 -2,035 8,164 -500 -990 -198 9 871 -8,310
Percent of Open Interest Represented by Each Category of Trader
16.7 2.9 0.0 3.0 0.0 0.1 26.7 28.1 11.6 3.5 12.5 0.3 38.2 44.5
Number of Traders in Each Category Total Traders: 58
6 . . 6 0 . 17 11 14 10 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 438,147
Positions
81,482 96,033 8,405 185,193 130,433 33,393 51,032 116,939 15,392 29,361 17,170 576 33,313 19,806
Changes from: August 13, 2024 Total Change is: -4,476
457 -4,031 -778 827 2,421 2,533 -10,058 3,074 -2,706 3,798 -2,120 62 1,389 -2,931
Percent of Open Interest Represented by Each Category of Trader
18.6 21.9 1.9 42.3 29.8 7.6 11.6 26.7 3.5 6.7 3.9 0.1 7.6 4.5
Number of Traders in Each Category Total Traders: 362
36 15 8 95 59 40 46 78 40 14 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,070
Positions
15,927 12,835 0 12,614 16,855 296 924 216 0 0 0 0 1,309 868
Changes from: August 13, 2024 Total Change is: 4
-373 484 0 1,487 -670 -8 -626 8 0 0 -216 0 -476 406
Percent of Open Interest Represented by Each Category of Trader
51.3 41.3 0.0 40.6 54.2 1.0 3.0 0.7 0.0 0.0 0.0 0.0 4.2 2.8
Number of Traders in Each Category Total Traders: 29
. 6 0 14 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,404
Positions
416 1,680 0 2,017 0 0 4,404 7,712 258 996 1,130 0 11,313 8,624
Changes from: August 13, 2024 Total Change is: 2,220
22 295 0 824 0 0 1,557 1,375 150 -63 15 0 -270 385
Percent of Open Interest Represented by Each Category of Trader
2.1 8.7 0.0 10.4 0.0 0.0 22.7 39.7 1.3 5.1 5.8 0.0 58.3 44.4
Number of Traders in Each Category Total Traders: 25
. . 0 4 0 0 9 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,529
Positions
0 6,335 0 8,245 238 3 2,758 3,811 0 0 1,668 0 3,523 2,474
Changes from: August 13, 2024 Total Change is: 1,099
0 -884 0 525 -10 -3 -100 1,974 0 0 542 0 677 -520
Percent of Open Interest Represented by Each Category of Trader
0.0 43.6 0.0 56.7 1.6 0.0 19.0 26.2 0.0 0.0 11.5 0.0 24.2 17.0
Number of Traders in Each Category Total Traders: 27
0 6 0 10 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 50,100
Positions
13,658 21,530 1,067 10,562 1,192 566 9,208 7,378 736 6,613 466 0 7,690 17,165
Changes from: August 13, 2024 Total Change is: 698
-1,827 -9 89 857 88 92 519 -880 205 1,931 0 -10 -1,158 1,123
Percent of Open Interest Represented by Each Category of Trader
27.3 43.0 2.1 21.1 2.4 1.1 18.4 14.7 1.5 13.2 0.9 0.0 15.3 34.3
Number of Traders in Each Category Total Traders: 54
15 . . 12 . . 11 7 5 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 416,344
Positions
36,222 229,825 1,750 297,427 63,772 39,913 20,262 30,383 431 6,626 42,564 1,117 12,596 6,589
Changes from: August 13, 2024 Total Change is: -2,165
162 6,658 -151 -3,584 -4,380 755 676 -6,951 -5 -740 1,393 8 714 508
Percent of Open Interest Represented by Each Category of Trader
8.7 55.2 0.4 71.4 15.3 9.6 4.9 7.3 0.1 1.6 10.2 0.3 3.0 1.6
Number of Traders in Each Category Total Traders: 184
13 15 5 78 37 37 18 16 6 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,011,484
Positions
68,606 582,190 18,530 655,839 156,155 84,436 117,860 102,289 5,198 27,781 48,916 1,584 31,650 12,186
Changes from: August 13, 2024 Total Change is: 5,589
-864 -9,588 -139 -1,818 -8,609 -194 4,358 5,961 1,150 607 14,730 122 2,367 2,156
Percent of Open Interest Represented by Each Category of Trader
6.8 57.6 1.8 64.8 15.4 8.3 11.7 10.1 0.5 2.7 4.8 0.2 3.1 1.2
Number of Traders in Each Category Total Traders: 382
25 17 7 167 55 71 53 33 24 22 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,296
Positions
23,260 184,494 39,248 61,444 0 2,585 123,488 24,165 43,681 4,612 5,786 140 2,837 1,196
Changes from: August 13, 2024 Total Change is: 4,326
558 3,362 1,352 1,340 0 76 1,354 60 -620 230 332 0 37 -234
Percent of Open Interest Represented by Each Category of Trader
7.7 61.2 13.0 20.4 0.0 0.9 41.0 8.0 14.5 1.5 1.9 0.0 0.9 0.4
Number of Traders in Each Category Total Traders: 82
11 18 19 13 0 . 29 4 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,014
Positions
3,362 20,165 806 5,662 0 0 30,596 19,472 1,571 0 0 0 17 0
Changes from: August 13, 2024 Total Change is: 789
50 700 0 0 0 0 840 190 -101 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 48.0 1.9 13.5 0.0 0.0 72.8 46.3 3.7 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 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,986,494
Positions
35,016 157,030 49,046 876,030 399,308 237,195 202,075 691,282 196,129 118,453 77,191 29,449 243,100 149,864
Changes from: August 13, 2024 Total Change is: 52,013
2,092 -24,630 4,173 7,549 5,567 13,957 -7,521 9,105 29,795 -6,503 1,824 12,028 -3,558 193
Percent of Open Interest Represented by Each Category of Trader
1.8 7.9 2.5 44.1 20.1 11.9 10.2 34.8 9.9 6.0 3.9 1.5 12.2 7.5
Number of Traders in Each Category Total Traders: 229
11 22 22 77 28 56 20 42 45 14 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,692,358
Positions
7,542 79,493 6,781 1,062,102 331,188 266,901 64,516 729,065 55,601 42,558 60,684 1,548 184,809 161,097
Changes from: August 13, 2024 Total Change is: -10,484
1,005 -19,196 4,895 -24,706 6,067 6,586 -5,741 -30,346 6,732 -2,462 4,980 1,406 1,801 8,391
Percent of Open Interest Represented by Each Category of Trader
0.4 4.7 0.4 62.8 19.6 15.8 3.8 43.1 3.3 2.5 3.6 0.1 10.9 9.5
Number of Traders in Each Category Total Traders: 171
. 10 7 76 25 55 13 31 20 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,557,751
Positions
201,786 407,149 25,146 2,548,886 479,992 421,928 398,616 2,742,680 182,619 464,366 176,977 3,702 310,704 117,560
Changes from: August 13, 2024 Total Change is: 22,654
21,554 -27,451 7,366 19,052 23,754 -7,667 -53,010 1,688 31,316 6,582 -15,517 1,038 -3,577 8,128
Percent of Open Interest Represented by Each Category of Trader
4.4 8.9 0.6 55.9 10.5 9.3 8.7 60.2 4.0 10.2 3.9 0.1 6.8 2.6
Number of Traders in Each Category Total Traders: 472
47 24 21 176 29 93 70 63 52 50 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,299,188
Positions
329,422 560,918 318,689 2,537,610 881,338 838,869 162,858 2,178,655 853,961 615,304 161,801 122,407 520,068 382,551
Changes from: August 13, 2024 Total Change is: 181,664
23,536 -32,673 35,220 22,072 -31,702 5,128 -26,592 95,448 60,345 13,967 -1,234 41,779 6,208 9,353
Percent of Open Interest Represented by Each Category of Trader
5.2 8.9 5.1 40.3 14.0 13.3 2.6 34.6 13.6 9.8 2.6 1.9 8.3 6.1
Number of Traders in Each Category Total Traders: 413
27 37 41 128 48 105 46 76 82 35 16 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,200,613
Positions
44,966 248,489 6,279 1,066,719 667,003 387,990 227,452 430,959 43,212 172,265 121,829 26,176 225,554 268,676
Changes from: August 13, 2024 Total Change is: 23,642
-8 -2,139 -1,866 -29,499 18,155 14,370 23,452 -26,378 10,396 2,293 -1,545 1,191 3,313 11,458
Percent of Open Interest Represented by Each Category of Trader
2.0 11.3 0.3 48.5 30.3 17.6 10.3 19.6 2.0 7.8 5.5 1.2 10.2 12.2
Number of Traders in Each Category Total Traders: 203
4 15 5 57 55 61 19 30 21 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,156
Positions
0 0 0 0 25 0 1,218 364 1,910 236 692 0 792 1,165
Changes from: August 13, 2024 Total Change is: 840
0 0 0 -37 0 0 -763 -744 1,515 -2 12 0 127 57
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 29.3 8.8 46.0 5.7 16.7 0.0 19.1 28.0
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . 5 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,212,534
Positions
127,561 793,104 112,286 3,971,592 1,063,306 733,621 513,711 3,585,386 469,250 762,567 186,901 20,209 501,737 248,472
Changes from: August 13, 2024 Total Change is: -17,460
-43,611 -32,921 5,289 3,317 37,537 21,982 -30,670 -61,656 21,356 -7,000 -17,039 9,243 2,635 -1,252
Percent of Open Interest Represented by Each Category of Trader
1.8 11.0 1.6 55.1 14.7 10.2 7.1 49.7 6.5 10.6 2.6 0.3 7.0 3.4
Number of Traders in Each Category Total Traders: 426
21 35 25 157 30 102 58 74 71 31 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,732,281
Positions
572,001 343,200 470,042 65,857 28,018 35,032 198,325 420,847 336,043 6,530 41,548 19,501 28,950 38,050
Changes from: August 13, 2024 Total Change is: 56,357
74,897 11,120 -15,557 9,424 459 -4,337 -44,297 29,895 37,002 -1,189 -1,424 359 55 -1,160
Percent of Open Interest Represented by Each Category of Trader
33.0 19.8 27.1 3.8 1.6 2.0 11.4 24.3 19.4 0.4 2.4 1.1 1.7 2.2
Number of Traders in Each Category Total Traders: 177
31 35 53 4 6 8 40 40 53 6 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,590
Positions
23,784 22,513 11,914 101 70 46 1,708 4,148 23,679 1,229 78 112 17 30
Changes from: August 13, 2024 Total Change is: 2,421
97 142 157 0 0 0 162 175 2,024 0 -66 -20 1 9
Percent of Open Interest Represented by Each Category of Trader
38.0 36.0 19.0 0.2 0.1 0.1 2.7 6.6 37.8 2.0 0.1 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 48
13 13 20 . . . 7 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is21,378,827
Positions
1,944,331 2,402,361 3,719,963 767,843 607,331 1,834,361 1,371,096 1,127,736 11,161,710 307,666 252,022 231,263 40,595 42,080
Changes from: August 13, 2024 Total Change is: -747,558
18,039 -26,540 59,197 -114,188 -35,827 -264,237 -30,323 -120,031 -368,608 -55,263 -2,854 9,195 -1,369 2,147
Percent of Open Interest Represented by Each Category of Trader
9.1 11.2 17.4 3.6 2.8 8.6 6.4 5.3 52.2 1.4 1.2 1.1 0.2 0.2
Number of Traders in Each Category Total Traders: 1,097
76 120 151 71 74 79 201 151 246 185 185 189
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 983,848
Positions
366,652 347,482 175,186 12,818 20,079 16,972 179,891 174,907 222,844 1,225 17,526 7,915 345 937
Changes from: August 13, 2024 Total Change is: 52,388
15,179 25,674 -1,568 1,514 4,631 212 11,136 2,943 26,267 -328 -5,561 -22 -2 -188
Percent of Open Interest Represented by Each Category of Trader
37.3 35.3 17.8 1.3 2.0 1.7 18.3 17.8 22.7 0.1 1.8 0.8 0.0 0.1
Number of Traders in Each Category Total Traders: 199
39 44 57 5 8 6 35 50 53 9 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,507
Positions
320 300 0 57 35 0 15,981 8,698 8,220 919 8,241 0 10 13
Changes from: August 13, 2024 Total Change is: 186
0 0 0 0 0 0 917 -2,079 2,269 -3,000 -6 0 0 2
Percent of Open Interest Represented by Each Category of Trader
1.3 1.2 0.0 0.2 0.1 0.0 62.7 34.1 32.2 3.6 32.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 22
. . 0 . . 0 . 7 . . 7 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 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 127,003
Positions
4,252 7,364 28,468 293 0 0 4,700 71,642 18,590 70,680 914 0 20 25
Changes from: August 13, 2024 Total Change is: 685
0 1,000 0 0 0 0 0 -335 0 685 20 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.3 5.8 22.4 0.2 0.0 0.0 3.7 56.4 14.6 55.7 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 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,290
Positions
7,443 9,867 1,253 65 35 0 275 59,709 7,095 69,140 7,246 0 19 85
Changes from: August 13, 2024 Total Change is: -51
0 0 0 0 0 0 0 -64 9 -60 -1 0 0 5
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 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,680
Positions
940 4,274 1,043 18,921 620 205 1,990 19,199 2,974 2,935 970 1,341 1,331 1,053
Changes from: August 13, 2024 Total Change is: 1,677
72 87 298 199 21 30 -265 -464 227 44 348 1,008 64 122
Percent of Open Interest Represented by Each Category of Trader
3.0 13.5 3.3 59.7 2.0 0.6 6.3 60.6 9.4 9.3 3.1 4.2 4.2 3.3
Number of Traders in Each Category Total Traders: 131
8 7 8 13 4 4 15 61 31 8 13 7
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,862
Positions
5,991 9,968 1,432 728 78 50 27,445 29,703 3,721 4,370 1,975 250 4,874 1,684
Changes from: August 13, 2024 Total Change is: 15,498
-3,038 4,561 412 121 -44 -4 15,732 8,898 1,536 470 129 -48 317 58
Percent of Open Interest Represented by Each Category of Trader
12.3 20.4 2.9 1.5 0.2 0.1 56.2 60.8 7.6 8.9 4.0 0.5 10.0 3.4
Number of Traders in Each Category Total Traders: 155
6 4 . 6 . . 17 18 12 77 26 21
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 30,251
Positions
0 1,334 0 0 0 0 309 14,995 8 25,243 12,677 0 4,691 1,237
Changes from: August 13, 2024 Total Change is: 1,031
0 -1,953 0 0 0 0 160 2,510 -30 -5 727 0 906 -223
Percent of Open Interest Represented by Each Category of Trader
0.0 4.4 0.0 0.0 0.0 0.0 1.0 49.6 0.0 83.4 41.9 0.0 15.5 4.1
Number of Traders in Each Category Total Traders: 280
0 . 0 0 0 0 . 5 . 200 71 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,107
Positions
177 893 448 3,205 102 78 1,079 3,359 2,290 786 1,127 313 731 497
Changes from: August 13, 2024 Total Change is: 448
0 -103 -5 107 -30 6 39 -401 389 -143 439 82 -26 72
Percent of Open Interest Represented by Each Category of Trader
1.9 9.8 4.9 35.2 1.1 0.9 11.8 36.9 25.1 8.6 12.4 3.4 8.0 5.5
Number of Traders in Each Category Total Traders: 74
. 4 . 8 . . 19 27 18 7 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,789
Positions
19,477 84 1,553 3,037 5,460 1,498 26,068 56,724 2,454 14,272 1,575 1,111 1,319 330
Changes from: August 13, 2024 Total Change is: 5,647
7,477 0 981 -282 143 445 6,428 4,526 -405 -8,389 408 -519 -88 69
Percent of Open Interest Represented by Each Category of Trader
27.5 0.1 2.2 4.3 7.7 2.1 36.8 80.1 3.5 20.2 2.2 1.6 1.9 0.5
Number of Traders in Each Category Total Traders: 157
4 . . 4 4 . 13 15 7 100 16 5
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,766
Positions
0 1,592 2 0 0 0 662 14,704 3 17,498 5,031 0 3,601 434
Changes from: August 13, 2024 Total Change is: 159
0 429 2 0 0 0 4 -645 3 -137 673 0 287 -303
Percent of Open Interest Represented by Each Category of Trader
0.0 7.3 0.0 0.0 0.0 0.0 3.0 67.6 0.0 80.4 23.1 0.0 16.5 2.0
Number of Traders in Each Category Total Traders: 173
0 . . 0 0 0 6 . . 135 28 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,736
Positions
239 22,398 0 5,732 4,733 724 37,049 13,488 1,089 1,525 2,704 15 2,363 3,585
Changes from: August 13, 2024 Total Change is: 3,476
23 0 0 -111 1,113 -45 2,998 1,703 224 220 511 3 164 -33
Percent of Open Interest Represented by Each Category of Trader
0.5 46.0 0.0 11.8 9.7 1.5 76.0 27.7 2.2 3.1 5.5 0.0 4.8 7.4
Number of Traders in Each Category Total Traders: 103
. . 0 11 9 4 19 24 6 12 25 .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 411,580
Positions
56,486 27,035 31,437 34,139 55,690 69,363 63,984 88,786 90,133 15,395 1,554 17,942 32,701 29,640
Changes from: August 13, 2024 Total Change is: 10,611
-20,384 -9,156 11,036 -911 -2,937 4,387 3,456 -11,485 11,726 -5,962 992 1,347 5,916 4,701
Percent of Open Interest Represented by Each Category of Trader
13.7 6.6 7.6 8.3 13.5 16.9 15.5 21.6 21.9 3.7 0.4 4.4 7.9 7.2
Number of Traders in Each Category Total Traders: 198
19 12 25 23 24 28 45 40 65 10 10 21
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Traders in Financial Futures - Options and Futures Combined Positions as of August 20, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 177,705
Positions
151,713 152,914 0 13,971 12,467 976 8,215 11,079 23 2,381 135 13 413 98
Changes from: August 13, 2024 Total Change is: 1,721
1,499 0 0 600 1,592 -36 -705 131 -1 331 2 10 23 23
Percent of Open Interest Represented by Each Category of Trader
85.4 86.0 0.0 7.9 7.0 0.5 4.6 6.2 0.0 1.3 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 51
8 4 0 12 9 . 5 4 . 8 . .
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Updated August 23, 2024