Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 321,905
Positions
184,506 30,075 12,520 27,323 125,536 5,073 8,223 78,744 35,407 14,607 4,062 74 34,171 30,412
Changes from: August 20, 2024 Total Change is: -12,368
-37,937 25,142 8,980 2,163 -35,379 519 -1,462 -18,827 12,587 351 -1,521 0 2,431 -3,868
Percent of Open Interest Represented by Each Category of Trader
57.3 9.3 3.9 8.5 39.0 1.6 2.6 24.5 11.0 4.5 1.3 0.0 10.6 9.4
Number of Traders in Each Category Total Traders: 122
7 10 10 12 30 13 15 35 13 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,115
Positions
33,059 3,283 1,562 12,568 35,568 115 8,710 12,312 25,489 0 400 0 12,613 15,387
Changes from: August 20, 2024 Total Change is: 651
-2,398 1,016 -192 969 2,109 -244 1,852 -1,547 551 0 400 0 114 -1,443
Percent of Open Interest Represented by Each Category of Trader
35.1 3.5 1.7 13.4 37.8 0.1 9.3 13.1 27.1 0.0 0.4 0.0 13.4 16.3
Number of Traders in Each Category Total Traders: 58
10 . . 4 12 . 15 14 12 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 335,281
Positions
14,564 101,936 25,364 84,264 74,140 13,235 102,085 36,725 51,048 1,695 3,988 591 42,435 28,253
Changes from: August 20, 2024 Total Change is: 52,414
300 40,425 1,471 17,255 -5,169 5,352 14,266 661 8,076 1,695 40 -233 4,233 1,791
Percent of Open Interest Represented by Each Category of Trader
4.3 30.4 7.6 25.1 22.1 3.9 30.4 11.0 15.2 0.5 1.2 0.2 12.7 8.4
Number of Traders in Each Category Total Traders: 137
5 10 9 19 30 14 41 23 22 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 376,770
Positions
136,095 169,940 19,840 51,703 42,333 8,485 36,099 54,152 32,120 50,187 14,370 0 42,241 35,531
Changes from: August 20, 2024 Total Change is: 3,935
-34 11,151 1,452 1,670 -7,001 -561 -5,796 4,989 966 2,969 -9,051 -56 3,325 2,045
Percent of Open Interest Represented by Each Category of Trader
36.1 45.1 5.3 13.7 11.2 2.3 9.6 14.4 8.5 13.3 3.8 0.0 11.2 9.4
Number of Traders in Each Category Total Traders: 127
12 5 10 18 22 16 26 29 23 10 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 866,780
Positions
14,541 430,008 32,165 463,420 121,042 36,565 92,795 75,475 101,805 26,196 12,238 6,676 92,616 50,806
Changes from: August 20, 2024 Total Change is: 42,783
1,461 50,175 -138 8,494 -10,374 1,184 18,658 -695 6,787 402 -964 116 5,820 -3,308
Percent of Open Interest Represented by Each Category of Trader
1.7 49.6 3.7 53.5 14.0 4.2 10.7 8.7 11.7 3.0 1.4 0.8 10.7 5.9
Number of Traders in Each Category Total Traders: 302
13 16 17 110 33 49 50 44 39 19 17 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,227
Positions
0 5,585 0 14,956 1,912 1,056 0 12,883 0 0 0 0 11,215 5,791
Changes from: August 20, 2024 Total Change is: -155
0 328 0 78 508 0 0 -1,778 0 0 0 0 -233 787
Percent of Open Interest Represented by Each Category of Trader
0.0 20.5 0.0 54.9 7.0 3.9 0.0 47.3 0.0 0.0 0.0 0.0 41.2 21.3
Number of Traders in Each Category Total Traders: 26
0 4 0 15 . 6 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 227,259
Positions
57,586 44,471 1,526 75,885 94,605 5,512 18,056 35,564 23,841 12,043 0 104 32,706 21,637
Changes from: August 20, 2024 Total Change is: 18,953
-6,071 33,799 -782 14,643 -6,821 972 1,223 -7,029 4,211 -1,256 0 11 6,001 -5,409
Percent of Open Interest Represented by Each Category of Trader
25.3 19.6 0.7 33.4 41.6 2.4 7.9 15.6 10.5 5.3 0.0 0.0 14.4 9.5
Number of Traders in Each Category Total Traders: 99
6 10 7 22 14 10 20 22 15 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 182,507
Positions
29,889 35,826 587 70,029 23,208 5,082 49,658 49,886 19,776 2,260 41,463 845 4,381 5,833
Changes from: August 20, 2024 Total Change is: -3,318
6,734 -18,783 -88 -3,276 6,076 -40 -11,834 4,003 4,427 418 502 -18 360 604
Percent of Open Interest Represented by Each Category of Trader
16.4 19.6 0.3 38.4 12.7 2.8 27.2 27.3 10.8 1.2 22.7 0.5 2.4 3.2
Number of Traders in Each Category Total Traders: 152
8 5 . 15 17 7 43 37 18 10 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 88,192
Positions
49,530 9,446 3,111 12,036 38,069 9 9,572 27,826 1,789 7,387 3,306 1,926 2,832 2,710
Changes from: August 20, 2024 Total Change is: 8,730
-151 2,949 3,052 2,842 -2,172 8 -1,374 1,666 1,518 377 -347 1,926 532 130
Percent of Open Interest Represented by Each Category of Trader
56.2 10.7 3.5 13.6 43.2 0.0 10.9 31.6 2.0 8.4 3.7 2.2 3.2 3.1
Number of Traders in Each Category Total Traders: 89
5 7 . 7 12 . 11 25 5 12 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,122
Positions
27,560 17,352 1,322 10,521 19,997 1,559 16,297 15,119 1,576 1,315 3,882 15 4,957 4,300
Changes from: August 20, 2024 Total Change is: -1,736
-6,339 164 838 2,376 -1,904 -316 -421 134 989 657 -1,233 0 480 -408
Percent of Open Interest Represented by Each Category of Trader
42.3 26.6 2.0 16.2 30.7 2.4 25.0 23.2 2.4 2.0 6.0 0.0 7.6 6.6
Number of Traders in Each Category Total Traders: 93
6 9 . 16 12 6 19 20 5 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 44,931
Positions
1,982 16,346 158 33,488 1,623 77 5,418 24,769 208 1,076 973 0 2,524 777
Changes from: August 20, 2024 Total Change is: -1,314
-136 82 -8 310 -141 0 -681 -1,451 13 -1,035 217 0 223 -26
Percent of Open Interest Represented by Each Category of Trader
4.4 36.4 0.4 74.5 3.6 0.2 12.1 55.1 0.5 2.4 2.2 0.0 5.6 1.7
Number of Traders in Each Category Total Traders: 60
. 7 . 12 . . 17 12 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 92,453
Positions
32,547 40,204 827 21,340 14,426 1,285 17,671 14,429 1,878 0 5,988 0 16,905 13,416
Changes from: August 20, 2024 Total Change is: 5,257
666 6,245 -108 1,820 -2,429 34 -1,128 -42 878 -4 201 -157 3,257 637
Percent of Open Interest Represented by Each Category of Trader
35.2 43.5 0.9 23.1 15.6 1.4 19.1 15.6 2.0 0.0 6.5 0.0 18.3 14.5
Number of Traders in Each Category Total Traders: 108
13 12 . 20 9 6 22 24 16 0 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,706
Positions
32,547 39,983 827 21,340 14,426 1,285 17,837 13,922 1,404 0 5,462 0 14,466 12,397
Changes from: August 20, 2024 Total Change is: 2,510
666 6,024 -108 1,820 -2,429 34 -963 -549 403 -4 -326 -157 819 -382
Percent of Open Interest Represented by Each Category of Trader
36.3 44.6 0.9 23.8 16.1 1.4 19.9 15.5 1.6 0.0 6.1 0.0 16.1 13.8
Number of Traders in Each Category Total Traders: 95
13 10 . 20 9 6 20 19 10 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,985
Positions
17,689 49,809 0 40,702 8,314 1,641 2,519 5,428 0 352 0 0 3,082 793
Changes from: August 20, 2024 Total Change is: 1,477
180 794 0 598 575 -53 733 20 0 352 0 0 -333 141
Percent of Open Interest Represented by Each Category of Trader
26.8 75.5 0.0 61.7 12.6 2.5 3.8 8.2 0.0 0.5 0.0 0.0 4.7 1.2
Number of Traders in Each Category Total Traders: 45
6 5 0 23 . . . 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 27,471
Positions
0 2,205 0 0 0 0 1,647 8,374 1,440 0 5,264 0 24,384 10,188
Changes from: August 20, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 8.0 0.0 0.0 0.0 0.0 6.0 30.5 5.2 0.0 19.2 0.0 88.8 37.1
Number of Traders in Each Category Total Traders: 20
0 . 0 0 0 0 5 8 6 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,181,301
Positions
142,872 876,053 245,631 1,152,173 162,322 128,560 219,853 576,774 820,718 97,524 104,072 48,861 325,109 218,310
Changes from: August 20, 2024 Total Change is: 50,482
-7,884 41,090 -141 17,684 2,259 -7,780 24,878 12,564 2,272 4,898 6,253 8,702 7,853 -14,736
Percent of Open Interest Represented by Each Category of Trader
4.5 27.5 7.7 36.2 5.1 4.0 6.9 18.1 25.8 3.1 3.3 1.5 10.2 6.9
Number of Traders in Each Category Total Traders: 518
25 36 39 172 49 111 77 95 110 39 23 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,132
Positions
6,473 11,373 0 6,847 5,099 153 1,117 1,387 0 0 0 0 4,542 1,120
Changes from: August 20, 2024 Total Change is: 4,442
-17 4,788 0 2,624 -28 -206 -127 -7 0 0 0 0 2,168 -105
Percent of Open Interest Represented by Each Category of Trader
33.8 59.4 0.0 35.8 26.7 0.8 5.8 7.2 0.0 0.0 0.0 0.0 23.7 5.9
Number of Traders in Each Category Total Traders: 23
. 4 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 22,864
Positions
5,237 12,758 0 10,724 7,749 0 1,893 822 0 0 0 0 5,010 1,535
Changes from: August 20, 2024 Total Change is: 1,518
-2,114 -769 0 -25 2,724 0 1,632 -479 0 0 0 0 2,025 42
Percent of Open Interest Represented by Each Category of Trader
22.9 55.8 0.0 46.9 33.9 0.0 8.3 3.6 0.0 0.0 0.0 0.0 21.9 6.7
Number of Traders in Each Category Total Traders: 27
4 5 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,164,416
Positions
142,872 876,052 245,467 1,149,794 162,436 128,322 221,025 573,743 814,769 97,524 101,429 48,850 315,793 213,348
Changes from: August 20, 2024 Total Change is: 50,757
-7,868 41,913 -180 17,826 2,259 -7,784 25,181 12,190 2,192 4,872 5,925 8,838 7,682 -14,595
Percent of Open Interest Represented by Each Category of Trader
4.5 27.7 7.8 36.3 5.1 4.1 7.0 18.1 25.7 3.1 3.2 1.5 10.0 6.7
Number of Traders in Each Category Total Traders: 505
25 35 39 170 49 110 72 91 105 39 22 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,112
Positions
31,745 54,920 0 26,189 243 0 1,159 3,617 0 0 0 0 3,019 3,332
Changes from: August 20, 2024 Total Change is: 1,099
-174 -2,172 0 1,188 0 0 -47 1,180 0 0 0 0 132 2,091
Percent of Open Interest Represented by Each Category of Trader
51.1 88.4 0.0 42.2 0.4 0.0 1.9 5.8 0.0 0.0 0.0 0.0 4.9 5.4
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 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,271
Positions
1,414 10,723 0 11,353 0 0 0 4,115 0 0 0 0 2,504 433
Changes from: August 20, 2024 Total Change is: 50
-19 123 0 33 0 0 0 4 0 0 0 0 36 -77
Percent of Open Interest Represented by Each Category of Trader
9.3 70.2 0.0 74.3 0.0 0.0 0.0 26.9 0.0 0.0 0.0 0.0 16.4 2.8
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 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,945
Positions
6,450 23,383 0 11,759 4,814 231 10,281 2,500 1 0 0 0 3,223 1,016
Changes from: August 20, 2024 Total Change is: -202
-166 -66 0 299 1,797 0 -357 -265 0 -201 0 0 223 -1,668
Percent of Open Interest Represented by Each Category of Trader
20.2 73.2 0.0 36.8 15.1 0.7 32.2 7.8 0.0 0.0 0.0 0.0 10.1 3.2
Number of Traders in Each Category Total Traders: 37
4 7 0 13 . . 6 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,290
Positions
695 4,833 0 5,288 2,326 3 204 534 0 204 0 0 1,896 594
Changes from: August 20, 2024 Total Change is: 109
0 50 0 204 44 0 0 40 0 0 0 0 -95 -25
Percent of Open Interest Represented by Each Category of Trader
8.4 58.3 0.0 63.8 28.1 0.0 2.5 6.4 0.0 2.5 0.0 0.0 22.9 7.2
Number of Traders in Each Category Total Traders: 21
. 6 0 6 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 168,854
Positions
1,645 1,659 0 25,277 341 897 32,551 74,590 15,214 0 26,424 106 93,164 49,623
Changes from: August 20, 2024 Total Change is: -2,754
236 -7,840 0 -1,460 -43 88 -852 5,914 -1,379 -897 2,120 -202 1,713 -1,411
Percent of Open Interest Represented by Each Category of Trader
1.0 1.0 0.0 15.0 0.2 0.5 19.3 44.2 9.0 0.0 15.6 0.1 55.2 29.4
Number of Traders in Each Category Total Traders: 33
. . 0 11 . 4 10 7 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 574,285
Positions
168,337 153,753 201,194 1,634 38,000 0 49,867 51,051 125,498 25,277 0 250 2,228 4,539
Changes from: August 20, 2024 Total Change is: 2,319
-2,036 3,210 425 0 0 0 5,485 0 -1,811 0 0 0 256 495
Percent of Open Interest Represented by Each Category of Trader
29.3 26.8 35.0 0.3 6.6 0.0 8.7 8.9 21.9 4.4 0.0 0.0 0.4 0.8
Number of Traders in Each Category Total Traders: 50
12 13 18 . . 0 8 7 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,987
Positions
5,314 3,141 138 16,975 23,593 1,258 1,500 1,693 104 0 533 0 8,698 3,527
Changes from: August 20, 2024 Total Change is: 204
-1,222 674 1 1,277 113 -28 191 402 62 -230 143 0 153 -1,163
Percent of Open Interest Represented by Each Category of Trader
15.6 9.2 0.4 49.9 69.4 3.7 4.4 5.0 0.3 0.0 1.6 0.0 25.6 10.4
Number of Traders in Each Category Total Traders: 63
5 5 . 29 15 8 4 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,837
Positions
27,817 97,222 20,227 97,276 23,319 10,774 27,006 72,924 37,005 30,447 3,241 9,459 48,826 34,666
Changes from: August 20, 2024 Total Change is: -3,743
-628 11,087 -1,819 993 -1,207 -591 473 -6,311 -936 -3,686 -1,506 2 2,450 -2,462
Percent of Open Interest Represented by Each Category of Trader
9.0 31.5 6.5 31.5 7.6 3.5 8.7 23.6 12.0 9.9 1.0 3.1 15.8 11.2
Number of Traders in Each Category Total Traders: 298
20 28 19 79 19 28 56 51 52 27 16 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 298,915
Positions
27,729 98,234 18,955 97,002 23,319 10,766 27,637 73,085 32,527 31,322 3,064 8,222 44,757 30,744
Changes from: August 20, 2024 Total Change is: -3,939
-487 10,981 -1,692 1,011 -1,207 -592 326 -6,789 -913 -3,390 -1,380 -295 2,092 -2,053
Percent of Open Interest Represented by Each Category of Trader
9.3 32.9 6.3 32.5 7.8 3.6 9.2 24.5 10.9 10.5 1.0 2.8 15.0 10.3
Number of Traders in Each Category Total Traders: 260
17 27 17 76 19 28 44 49 47 17 11 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,216
Positions
13,594 2,599 8 2,739 0 84 26,054 30,747 12,417 3,536 14,047 96 40,688 39,218
Changes from: August 20, 2024 Total Change is: 1,961
-2,668 -200 -14 -182 0 11 95 3,421 1,135 175 1,875 -172 3,581 -4,095
Percent of Open Interest Represented by Each Category of Trader
13.7 2.6 0.0 2.8 0.0 0.1 26.3 31.0 12.5 3.6 14.2 0.1 41.0 39.5
Number of Traders in Each Category Total Traders: 60
6 . . 6 0 . 18 9 11 11 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 440,004
Positions
69,839 107,637 8,888 191,166 128,126 31,912 54,747 106,409 16,001 27,932 17,636 2,812 36,707 20,583
Changes from: August 20, 2024 Total Change is: 1,857
-11,642 11,604 483 5,973 -2,307 -1,481 3,714 -10,530 609 -1,429 467 2,236 3,394 777
Percent of Open Interest Represented by Each Category of Trader
15.9 24.5 2.0 43.4 29.1 7.3 12.4 24.2 3.6 6.3 4.0 0.6 8.3 4.7
Number of Traders in Each Category Total Traders: 358
34 15 7 98 54 39 56 69 39 17 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,329
Positions
15,977 13,133 0 12,561 16,855 296 906 216 0 0 0 0 1,589 829
Changes from: August 20, 2024 Total Change is: 259
50 298 0 -53 0 0 -18 0 0 0 0 0 280 -39
Percent of Open Interest Represented by Each Category of Trader
51.0 41.9 0.0 40.1 53.8 0.9 2.9 0.7 0.0 0.0 0.0 0.0 5.1 2.6
Number of Traders in Each Category Total Traders: 28
. 6 0 13 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,628
Positions
454 2,199 0 931 0 0 4,738 4,697 305 845 1,102 27 11,328 10,298
Changes from: August 20, 2024 Total Change is: -776
38 519 0 -1,086 0 0 334 -3,015 47 -151 -28 27 15 1,674
Percent of Open Interest Represented by Each Category of Trader
2.4 11.8 0.0 5.0 0.0 0.0 25.4 25.2 1.6 4.5 5.9 0.1 60.8 55.3
Number of Traders in Each Category Total Traders: 22
. . 0 . 0 0 5 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,253
Positions
0 5,704 8 7,654 235 3 2,408 2,814 0 0 1,874 0 3,180 2,615
Changes from: August 20, 2024 Total Change is: -1,276
0 -631 8 -591 -3 0 -350 -997 0 0 206 0 -343 141
Percent of Open Interest Represented by Each Category of Trader
0.0 43.0 0.1 57.8 1.8 0.0 18.2 21.2 0.0 0.0 14.1 0.0 24.0 19.7
Number of Traders in Each Category Total Traders: 25
0 6 . 9 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,553
Positions
13,326 21,956 1,127 11,077 1,312 620 8,393 6,865 408 7,142 466 0 7,460 16,799
Changes from: August 20, 2024 Total Change is: -547
-332 426 60 515 120 54 -815 -513 -328 529 0 0 -230 -366
Percent of Open Interest Represented by Each Category of Trader
26.9 44.3 2.3 22.4 2.6 1.3 16.9 13.9 0.8 14.4 0.9 0.0 15.1 33.9
Number of Traders in Each Category Total Traders: 56
15 . . 12 . . 13 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 404,519
Positions
37,435 223,945 1,800 284,593 64,407 38,126 20,920 31,268 683 6,626 37,474 1,117 13,219 5,699
Changes from: August 20, 2024 Total Change is: -11,825
1,213 -5,880 50 -12,834 635 -1,787 658 885 252 0 -5,090 0 623 -890
Percent of Open Interest Represented by Each Category of Trader
9.3 55.4 0.4 70.4 15.9 9.4 5.2 7.7 0.2 1.6 9.3 0.3 3.3 1.4
Number of Traders in Each Category Total Traders: 187
12 15 5 80 38 37 19 16 7 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,041,675
Positions
69,837 610,345 18,543 668,653 159,254 83,189 121,409 107,047 5,038 42,448 47,950 1,302 31,256 9,007
Changes from: August 20, 2024 Total Change is: 30,191
1,231 28,155 13 12,814 3,099 -1,247 3,549 4,758 -160 14,667 -966 -282 -394 -3,179
Percent of Open Interest Represented by Each Category of Trader
6.7 58.6 1.8 64.2 15.3 8.0 11.7 10.3 0.5 4.1 4.6 0.1 3.0 0.9
Number of Traders in Each Category Total Traders: 388
25 16 6 172 53 68 59 30 24 23 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 302,460
Positions
23,422 186,559 38,334 61,754 0 2,539 124,993 24,179 43,692 4,746 5,832 139 2,841 1,186
Changes from: August 20, 2024 Total Change is: 1,164
161 2,065 -914 310 0 -46 1,505 14 11 134 46 -1 4 -10
Percent of Open Interest Represented by Each Category of Trader
7.7 61.7 12.7 20.4 0.0 0.8 41.3 8.0 14.4 1.6 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 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,127
Positions
3,512 20,020 818 5,662 0 0 31,551 20,722 1,567 0 0 0 17 0
Changes from: August 20, 2024 Total Change is: 1,113
150 -145 12 0 0 0 955 1,250 -4 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.1 46.4 1.9 13.1 0.0 0.0 73.2 48.0 3.6 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 5 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,895,702
Positions
37,659 165,902 40,217 875,110 393,799 250,273 195,436 696,586 105,378 118,812 67,762 8,095 264,723 167,691
Changes from: August 20, 2024 Total Change is: -90,792
2,643 8,872 -8,829 -921 -5,509 13,078 -6,639 5,304 -90,752 359 -9,429 -21,355 21,623 17,827
Percent of Open Interest Represented by Each Category of Trader
2.0 8.8 2.1 46.2 20.8 13.2 10.3 36.7 5.6 6.3 3.6 0.4 14.0 8.8
Number of Traders in Each Category Total Traders: 223
13 19 23 75 27 51 20 41 41 13 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,816,260
Positions
8,273 108,483 3,066 1,090,180 333,134 374,790 60,242 696,484 33,072 44,317 80,902 88 202,231 186,241
Changes from: August 20, 2024 Total Change is: 123,902
731 28,990 -3,715 28,078 1,946 107,889 -4,274 -32,581 -22,529 1,759 20,218 -1,460 17,423 25,144
Percent of Open Interest Represented by Each Category of Trader
0.5 6.0 0.2 60.0 18.3 20.6 3.3 38.3 1.8 2.4 4.5 0.0 11.1 10.3
Number of Traders in Each Category Total Traders: 165
. 12 6 78 25 54 10 25 19 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,371,492
Positions
168,131 433,269 32,942 2,425,684 475,883 445,612 332,850 2,491,665 179,333 469,743 177,181 4,872 312,324 130,735
Changes from: August 20, 2024 Total Change is: -186,259
-33,655 26,120 7,797 -123,202 -4,109 23,684 -65,765 -251,014 -3,286 5,378 204 1,171 1,620 13,175
Percent of Open Interest Represented by Each Category of Trader
3.8 9.9 0.8 55.5 10.9 10.2 7.6 57.0 4.1 10.7 4.1 0.1 7.1 3.0
Number of Traders in Each Category Total Traders: 460
44 25 23 177 25 94 63 65 56 46 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,145,684
Positions
341,005 519,161 243,075 2,344,402 845,031 857,058 168,072 2,064,574 789,237 603,508 186,020 141,544 657,784 499,985
Changes from: August 20, 2024 Total Change is: -153,504
11,582 -41,757 -75,614 -193,208 -36,307 18,189 5,214 -114,081 -64,724 -11,795 24,219 19,137 137,716 117,434
Percent of Open Interest Represented by Each Category of Trader
5.5 8.4 4.0 38.1 13.7 13.9 2.7 33.6 12.8 9.8 3.0 2.3 10.7 8.1
Number of Traders in Each Category Total Traders: 394
27 31 39 120 47 97 52 69 89 33 14 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,198,089
Positions
44,149 183,547 7,280 1,000,032 775,686 398,049 243,352 341,940 79,922 179,792 129,549 15,560 229,953 266,556
Changes from: August 20, 2024 Total Change is: -2,524
-817 -64,942 1,001 -66,687 108,683 10,059 15,900 -89,019 36,710 7,527 7,720 -10,616 4,399 -2,120
Percent of Open Interest Represented by Each Category of Trader
2.0 8.4 0.3 45.5 35.3 18.1 11.1 15.6 3.6 8.2 5.9 0.7 10.5 12.1
Number of Traders in Each Category Total Traders: 204
4 16 8 54 57 64 22 26 27 9 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,368
Positions
0 0 0 0 50 0 2,773 1,466 2,649 185 827 0 761 1,376
Changes from: August 20, 2024 Total Change is: 2,212
0 0 0 0 25 0 1,555 1,102 739 -51 135 0 -31 211
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 43.5 23.0 41.6 2.9 13.0 0.0 12.0 21.6
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . 4 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,084,315
Positions
139,898 784,330 78,150 3,854,773 959,969 819,652 494,430 3,527,418 380,188 751,811 171,465 31,622 533,791 331,522
Changes from: August 20, 2024 Total Change is: -128,219
12,337 -8,774 -34,136 -116,818 -103,337 86,031 -19,281 -57,968 -89,062 -10,756 -15,436 11,414 32,054 83,049
Percent of Open Interest Represented by Each Category of Trader
2.0 11.1 1.1 54.4 13.6 11.6 7.0 49.8 5.4 10.6 2.4 0.4 7.5 4.7
Number of Traders in Each Category Total Traders: 421
19 35 24 158 31 102 60 71 68 28 17 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,057,200
Positions
622,530 373,849 494,495 126,981 25,484 24,671 283,130 612,723 418,133 36,095 46,610 16,788 34,377 44,447
Changes from: August 20, 2024 Total Change is: 324,919
50,529 30,649 24,453 61,124 -2,534 -10,361 84,805 191,876 82,090 29,565 5,062 -2,713 5,427 6,397
Percent of Open Interest Represented by Each Category of Trader
30.3 18.2 24.0 6.2 1.2 1.2 13.8 29.8 20.3 1.8 2.3 0.8 1.7 2.2
Number of Traders in Each Category Total Traders: 178
29 36 50 4 6 8 36 44 52 9 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,106
Positions
23,706 21,085 12,467 127 70 46 2,077 5,871 23,359 1,229 78 79 16 51
Changes from: August 20, 2024 Total Change is: 516
-78 -1,428 553 26 0 0 369 1,723 -320 0 0 -33 -1 21
Percent of Open Interest Represented by Each Category of Trader
37.6 33.4 19.8 0.2 0.1 0.1 3.3 9.3 37.0 1.9 0.1 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 47
12 14 20 . . . 8 7 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is22,401,113
Positions
1,824,336 2,631,373 3,807,333 765,547 537,323 2,012,736 1,627,135 1,078,909 11,785,717 286,022 258,027 240,153 52,133 49,542
Changes from: August 20, 2024 Total Change is: 1,022,286
-119,995 229,011 87,370 -2,296 -70,008 178,375 256,039 -48,827 624,007 -21,644 6,005 8,890 11,539 7,463
Percent of Open Interest Represented by Each Category of Trader
8.1 11.7 17.0 3.4 2.4 9.0 7.3 4.8 52.6 1.3 1.2 1.1 0.2 0.2
Number of Traders in Each Category Total Traders: 1,112
80 118 153 71 77 89 204 153 249 186 179 186
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,326,639
Positions
416,260 341,020 203,744 9,969 29,960 15,963 376,420 408,004 296,303 1,229 24,093 6,375 376 1,177
Changes from: August 20, 2024 Total Change is: 342,791
49,608 -6,462 28,558 -2,849 9,881 -1,009 196,529 233,097 73,459 4 6,567 -1,540 31 240
Percent of Open Interest Represented by Each Category of Trader
31.4 25.7 15.4 0.8 2.3 1.2 28.4 30.8 22.3 0.1 1.8 0.5 0.0 0.1
Number of Traders in Each Category Total Traders: 200
37 45 58 6 8 7 36 51 51 8 9 4
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 25,166
Positions
0 300 0 57 42 0 16,029 8,636 8,245 825 7,925 0 10 18
Changes from: August 20, 2024 Total Change is: -341
-320 0 0 0 7 0 48 -62 25 -94 -316 0 0 5
Percent of Open Interest Represented by Each Category of Trader
0.0 1.2 0.0 0.2 0.2 0.0 63.7 34.3 32.8 3.3 31.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 6 . . 7 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 128,508
Positions
4,202 7,264 28,468 299 0 0 4,740 73,247 18,590 72,177 914 0 32 25
Changes from: August 20, 2024 Total Change is: 1,505
-50 -100 0 6 0 0 40 1,605 0 1,497 0 0 12 0
Percent of Open Interest Represented by Each Category of Trader
3.3 5.7 22.2 0.2 0.0 0.0 3.7 57.0 14.5 56.2 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 15 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 86,089
Positions
7,243 9,867 1,253 65 35 0 1,107 60,130 7,062 69,340 7,654 0 19 88
Changes from: August 20, 2024 Total Change is: 799
-200 0 0 0 0 0 832 421 -33 200 408 0 0 3
Percent of Open Interest Represented by Each Category of Trader
8.4 11.5 1.5 0.1 0.0 0.0 1.3 69.8 8.2 80.5 8.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 35
4 . . . . 0 . 9 . 8 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 31,977
Positions
1,152 4,542 981 19,437 604 338 2,334 20,414 2,640 3,079 795 585 1,431 1,078
Changes from: August 20, 2024 Total Change is: 297
212 268 -62 516 -16 132 345 1,214 -334 144 -176 -755 100 26
Percent of Open Interest Represented by Each Category of Trader
3.6 14.2 3.1 60.8 1.9 1.1 7.3 63.8 8.3 9.6 2.5 1.8 4.5 3.4
Number of Traders in Each Category Total Traders: 129
8 6 9 15 5 6 20 53 31 9 11 7
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 46,079
Positions
5,986 8,239 528 1,071 107 36 24,737 30,134 4,140 4,131 996 278 5,172 1,621
Changes from: August 20, 2024 Total Change is: -2,783
-5 -1,729 -904 343 29 -14 -2,708 431 418 -239 -978 28 297 -64
Percent of Open Interest Represented by Each Category of Trader
13.0 17.9 1.1 2.3 0.2 0.1 53.7 65.4 9.0 9.0 2.2 0.6 11.2 3.5
Number of Traders in Each Category Total Traders: 155
6 . . 8 . . 18 15 13 78 25 22
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 32,153
Positions
0 1,621 12 0 0 0 528 17,959 8 27,253 11,137 0 4,352 1,416
Changes from: August 20, 2024 Total Change is: 1,902
0 287 12 0 0 0 219 2,964 0 2,010 -1,540 0 -339 179
Percent of Open Interest Represented by Each Category of Trader
0.0 5.0 0.0 0.0 0.0 0.0 1.6 55.9 0.0 84.8 34.6 0.0 13.5 4.4
Number of Traders in Each Category Total Traders: 266
0 . . 0 0 0 4 4 . 193 64 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 8,684
Positions
180 892 375 3,031 105 164 1,211 2,971 1,946 764 1,323 310 704 598
Changes from: August 20, 2024 Total Change is: -423
3 -1 -73 -174 3 86 132 -387 -345 -22 196 -3 -27 101
Percent of Open Interest Represented by Each Category of Trader
2.1 10.3 4.3 34.9 1.2 1.9 13.9 34.2 22.4 8.8 15.2 3.6 8.1 6.9
Number of Traders in Each Category Total Traders: 72
. 4 . 8 . . 18 26 17 7 . 4
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 70,330
Positions
13,952 217 2,035 3,268 5,469 1,138 29,704 57,538 1,940 16,306 787 788 1,198 417
Changes from: August 20, 2024 Total Change is: -459
-5,525 133 482 231 9 -360 3,637 815 -514 2,034 -787 -324 -121 86
Percent of Open Interest Represented by Each Category of Trader
19.8 0.3 2.9 4.6 7.8 1.6 42.2 81.8 2.8 23.2 1.1 1.1 1.7 0.6
Number of Traders in Each Category Total Traders: 161
. . . . 4 . 15 14 9 110 10 5
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,314
Positions
0 2,610 0 0 0 0 775 14,974 0 18,411 4,271 0 3,128 459
Changes from: August 20, 2024 Total Change is: 548
0 1,018 -2 0 0 0 113 270 -3 913 -760 0 -473 25
Percent of Open Interest Represented by Each Category of Trader
0.0 11.7 0.0 0.0 0.0 0.0 3.5 67.1 0.0 82.5 19.1 0.0 14.0 2.1
Number of Traders in Each Category Total Traders: 169
0 . 0 0 0 0 5 5 0 137 21 0
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,086
Positions
246 22,398 0 6,057 6,055 699 39,094 13,930 1,026 1,634 3,287 135 2,196 3,557
Changes from: August 20, 2024 Total Change is: 2,350
7 0 0 325 1,322 -25 2,045 442 -64 109 583 120 -168 -28
Percent of Open Interest Represented by Each Category of Trader
0.5 43.8 0.0 11.9 11.9 1.4 76.5 27.3 2.0 3.2 6.4 0.3 4.3 7.0
Number of Traders in Each Category Total Traders: 108
. . 0 9 10 4 18 29 5 13 26 .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 390,505
Positions
56,259 22,018 24,939 39,891 63,699 69,518 51,539 78,438 84,733 17,185 1,454 18,621 27,820 27,085
Changes from: August 20, 2024 Total Change is: -21,075
-227 -5,017 -6,498 5,752 8,009 155 -12,445 -10,348 -5,400 1,790 -100 679 -4,881 -2,555
Percent of Open Interest Represented by Each Category of Trader
14.4 5.6 6.4 10.2 16.3 17.8 13.2 20.1 21.7 4.4 0.4 4.8 7.1 6.9
Number of Traders in Each Category Total Traders: 199
22 11 24 18 26 27 44 43 60 14 9 20
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Traders in Financial Futures - Options and Futures Combined Positions as of August 27, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 177,866
Positions
152,263 152,914 0 13,993 12,681 976 7,742 11,093 4 2,496 100 0 392 98
Changes from: August 20, 2024 Total Change is: 161
550 0 0 22 214 0 -473 14 -19 115 -35 -13 -21 0
Percent of Open Interest Represented by Each Category of Trader
85.6 86.0 0.0 7.9 7.1 0.5 4.4 6.2 0.0 1.4 0.1 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 53
8 4 0 12 10 . 6 4 . 8 . 0
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Updated August 27, 2024