Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 278,883
Positions
128,916 33,790 8,635 40,104 104,349 4,744 16,717 65,715 29,035 14,801 3,626 74 35,855 28,914
Changes from: August 27, 2024 Total Change is: -43,022
-55,589 3,715 -3,885 12,781 -21,187 -329 8,494 -13,030 -6,372 194 -436 0 1,684 -1,498
Percent of Open Interest Represented by Each Category of Trader
46.2 12.1 3.1 14.4 37.4 1.7 6.0 23.6 10.4 5.3 1.3 0.0 12.9 10.4
Number of Traders in Each Category Total Traders: 117
7 10 11 15 25 12 12 35 20 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,523
Positions
31,538 3,593 2,472 11,111 34,551 91 6,285 9,759 27,329 456 0 0 14,241 15,728
Changes from: August 27, 2024 Total Change is: -592
-1,520 310 910 -1,457 -1,017 -24 -2,424 -2,553 1,840 456 -400 0 1,628 342
Percent of Open Interest Represented by Each Category of Trader
33.7 3.8 2.6 11.9 36.9 0.1 6.7 10.4 29.2 0.5 0.0 0.0 15.2 16.8
Number of Traders in Each Category Total Traders: 55
8 . . 5 12 . 13 13 12 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 340,363
Positions
14,854 119,924 27,161 88,775 69,418 12,461 105,804 30,705 48,237 1,770 3,471 774 40,528 28,213
Changes from: August 27, 2024 Total Change is: 5,082
290 17,988 1,796 4,511 -4,722 -774 3,719 -6,020 -2,811 75 -517 183 -1,906 -41
Percent of Open Interest Represented by Each Category of Trader
4.4 35.2 8.0 26.1 20.4 3.7 31.1 9.0 14.2 0.5 1.0 0.2 11.9 8.3
Number of Traders in Each Category Total Traders: 132
5 10 10 20 28 14 41 19 17 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 382,544
Positions
134,406 184,800 21,118 57,383 37,111 8,022 32,998 51,013 37,068 50,469 9,226 0 41,081 34,185
Changes from: August 27, 2024 Total Change is: 5,774
-1,690 14,860 1,278 5,680 -5,222 -463 -3,101 -3,138 4,948 282 -5,143 0 -1,160 -1,346
Percent of Open Interest Represented by Each Category of Trader
35.1 48.3 5.5 15.0 9.7 2.1 8.6 13.3 9.7 13.2 2.4 0.0 10.7 8.9
Number of Traders in Each Category Total Traders: 135
12 5 12 22 20 17 29 29 24 12 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 866,369
Positions
14,258 434,229 45,859 461,363 115,243 38,200 85,236 68,732 98,995 26,848 12,065 5,992 89,617 47,055
Changes from: August 27, 2024 Total Change is: -411
-282 4,220 13,694 -2,057 -5,799 1,635 -7,559 -6,743 -2,810 652 -173 -684 -2,999 -3,751
Percent of Open Interest Represented by Each Category of Trader
1.6 50.1 5.3 53.3 13.3 4.4 9.8 7.9 11.4 3.1 1.4 0.7 10.3 5.4
Number of Traders in Each Category Total Traders: 304
14 17 17 112 31 48 52 42 41 21 14 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,392
Positions
0 5,513 92 14,615 6,289 1,049 2,655 11,021 1,211 0 0 0 11,770 6,217
Changes from: August 27, 2024 Total Change is: 4,165
0 -72 92 -341 4,377 -7 2,655 -1,862 1,211 0 0 0 555 426
Percent of Open Interest Represented by Each Category of Trader
0.0 17.6 0.3 46.6 20.0 3.3 8.5 35.1 3.9 0.0 0.0 0.0 37.5 19.8
Number of Traders in Each Category Total Traders: 29
0 4 . 14 . 5 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 233,003
Positions
56,543 59,131 1,866 80,168 88,237 5,625 17,399 34,390 25,198 12,876 0 83 33,245 18,473
Changes from: August 27, 2024 Total Change is: 5,744
-1,043 14,660 341 4,283 -6,368 113 -657 -1,174 1,357 833 0 -21 538 -3,164
Percent of Open Interest Represented by Each Category of Trader
24.3 25.4 0.8 34.4 37.9 2.4 7.5 14.8 10.8 5.5 0.0 0.0 14.3 7.9
Number of Traders in Each Category Total Traders: 104
6 11 9 23 12 11 20 25 17 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 183,659
Positions
34,227 35,421 1,306 69,180 26,919 5,668 45,483 44,922 20,416 2,876 41,603 885 3,617 6,518
Changes from: August 27, 2024 Total Change is: 1,152
4,338 -405 719 -849 3,711 586 -4,175 -4,964 640 616 140 40 -764 685
Percent of Open Interest Represented by Each Category of Trader
18.6 19.3 0.7 37.7 14.7 3.1 24.8 24.5 11.1 1.6 22.7 0.5 2.0 3.5
Number of Traders in Each Category Total Traders: 157
7 5 . 18 19 8 43 35 16 11 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,064
Positions
36,747 8,321 7,578 11,929 40,183 9 10,066 26,889 2,115 6,854 4,236 0 16,766 2,733
Changes from: August 27, 2024 Total Change is: 3,872
-12,783 -1,125 4,467 -107 2,114 0 494 -937 326 -533 930 -1,926 13,934 23
Percent of Open Interest Represented by Each Category of Trader
39.9 9.0 8.2 13.0 43.6 0.0 10.9 29.2 2.3 7.4 4.6 0.0 18.2 3.0
Number of Traders in Each Category Total Traders: 100
6 5 4 7 12 . 17 26 . 11 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,580
Positions
18,406 17,525 2,647 14,074 19,915 945 17,803 13,457 1,849 1,707 3,487 15 6,134 3,740
Changes from: August 27, 2024 Total Change is: -1,542
-9,154 173 1,325 3,553 -82 -614 1,506 -1,662 273 392 -395 0 1,177 -560
Percent of Open Interest Represented by Each Category of Trader
28.9 27.6 4.2 22.1 31.3 1.5 28.0 21.2 2.9 2.7 5.5 0.0 9.6 5.9
Number of Traders in Each Category Total Traders: 94
6 8 4 18 11 4 23 17 7 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,565
Positions
1,988 17,240 10,157 34,875 1,573 77 4,717 24,698 206 1,073 762 0 2,472 852
Changes from: August 27, 2024 Total Change is: 10,634
6 894 9,999 1,387 -50 0 -701 -71 -2 -3 -211 0 -52 75
Percent of Open Interest Represented by Each Category of Trader
3.6 31.0 18.3 62.8 2.8 0.1 8.5 44.4 0.4 1.9 1.4 0.0 4.4 1.5
Number of Traders in Each Category Total Traders: 59
. 7 . 13 . . 16 12 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,234
Positions
32,389 38,455 941 19,127 13,921 1,228 16,591 11,974 1,321 0 3,808 16 13,621 13,570
Changes from: August 27, 2024 Total Change is: -7,219
-158 -1,749 114 -2,213 -505 -57 -1,080 -2,456 -557 0 -2,181 16 -3,284 154
Percent of Open Interest Represented by Each Category of Trader
38.0 45.1 1.1 22.4 16.3 1.4 19.5 14.0 1.6 0.0 4.5 0.0 16.0 15.9
Number of Traders in Each Category Total Traders: 91
13 9 . 19 10 6 16 20 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,234
Positions
32,389 38,455 941 19,127 13,921 1,228 16,591 11,974 1,321 0 3,808 16 13,621 13,570
Changes from: August 27, 2024 Total Change is: -4,472
-158 -1,528 114 -2,213 -505 -57 -1,246 -1,949 -82 0 -1,654 16 -846 1,173
Percent of Open Interest Represented by Each Category of Trader
38.0 45.1 1.1 22.4 16.3 1.4 19.5 14.0 1.6 0.0 4.5 0.0 16.0 15.9
Number of Traders in Each Category Total Traders: 91
13 9 . 19 10 6 16 20 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,094
Positions
17,195 50,637 0 39,954 7,568 1,628 2,836 4,814 0 302 0 0 3,179 447
Changes from: August 27, 2024 Total Change is: -891
-494 828 0 -748 -746 -13 317 -614 0 -50 0 0 97 -346
Percent of Open Interest Represented by Each Category of Trader
26.4 77.8 0.0 61.4 11.6 2.5 4.4 7.4 0.0 0.5 0.0 0.0 4.9 0.7
Number of Traders in Each Category Total Traders: 46
6 5 0 24 . . . 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,201,120
Positions
148,889 917,516 245,385 1,158,657 167,438 128,316 223,038 494,599 855,781 91,566 131,076 21,195 328,294 239,815
Changes from: August 27, 2024 Total Change is: 19,819
6,017 41,463 -247 6,484 5,116 -244 3,185 -82,175 35,063 -5,959 27,004 -27,666 3,185 21,505
Percent of Open Interest Represented by Each Category of Trader
4.7 28.7 7.7 36.2 5.2 4.0 7.0 15.5 26.7 2.9 4.1 0.7 10.3 7.5
Number of Traders in Each Category Total Traders: 516
26 37 39 177 51 111 66 93 108 41 22 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,267
Positions
8,771 11,606 0 6,856 5,097 153 649 1,615 0 0 0 0 2,838 796
Changes from: August 27, 2024 Total Change is: 135
2,298 233 0 9 -2 0 -468 228 0 0 0 0 -1,704 -324
Percent of Open Interest Represented by Each Category of Trader
45.5 60.2 0.0 35.6 26.5 0.8 3.4 8.4 0.0 0.0 0.0 0.0 14.7 4.1
Number of Traders in Each Category Total Traders: 26
. 5 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,259
Positions
5,917 12,681 0 9,565 3,914 0 298 1,115 0 0 0 0 3,479 1,549
Changes from: August 27, 2024 Total Change is: -3,605
680 -77 0 -1,159 -3,835 0 -1,595 293 0 0 0 0 -1,531 14
Percent of Open Interest Represented by Each Category of Trader
30.7 65.8 0.0 49.7 20.3 0.0 1.5 5.8 0.0 0.0 0.0 0.0 18.1 8.0
Number of Traders in Each Category Total Traders: 25
4 5 0 9 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,183,986
Positions
148,435 917,516 245,385 1,156,575 167,550 128,081 223,281 491,239 849,854 91,566 128,343 21,184 319,625 234,834
Changes from: August 27, 2024 Total Change is: 19,570
5,563 41,464 -82 6,781 5,114 -241 2,256 -82,504 35,085 -5,959 26,914 -27,666 3,833 21,486
Percent of Open Interest Represented by Each Category of Trader
4.7 28.8 7.7 36.3 5.3 4.0 7.0 15.4 26.7 2.9 4.0 0.7 10.0 7.4
Number of Traders in Each Category Total Traders: 505
25 37 39 175 51 110 63 89 103 41 21 34
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,415
Positions
30,737 55,960 0 25,920 243 0 1,155 3,892 0 0 0 0 3,603 1,320
Changes from: August 27, 2024 Total Change is: -697
-1,008 1,040 0 -269 0 0 -4 275 0 0 0 0 584 -2,012
Percent of Open Interest Represented by Each Category of Trader
50.0 91.1 0.0 42.2 0.4 0.0 1.9 6.3 0.0 0.0 0.0 0.0 5.9 2.1
Number of Traders in Each Category Total Traders: 31
5 8 0 10 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,092
Positions
1,448 10,585 0 11,063 0 0 0 3,757 0 0 0 0 2,581 750
Changes from: August 27, 2024 Total Change is: -179
34 -138 0 -290 0 0 0 -358 0 0 0 0 77 317
Percent of Open Interest Represented by Each Category of Trader
9.6 70.1 0.0 73.3 0.0 0.0 0.0 24.9 0.0 0.0 0.0 0.0 17.1 5.0
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 September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,597
Positions
6,443 24,934 0 14,256 4,612 231 10,495 2,593 1 0 0 0 3,171 2,226
Changes from: August 27, 2024 Total Change is: 2,652
-7 1,551 0 2,497 -202 0 214 93 0 0 0 0 -52 1,210
Percent of Open Interest Represented by Each Category of Trader
18.6 72.1 0.0 41.2 13.3 0.7 30.3 7.5 0.0 0.0 0.0 0.0 9.2 6.4
Number of Traders in Each Category Total Traders: 40
4 8 0 15 . . 6 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 171,341
Positions
4,542 0 0 22,382 438 794 33,823 69,862 23,008 0 27,327 106 86,686 49,806
Changes from: August 27, 2024 Total Change is: 2,487
2,897 -1,659 0 -2,895 97 -103 1,272 -4,728 7,794 0 903 0 -6,478 183
Percent of Open Interest Represented by Each Category of Trader
2.7 0.0 0.0 13.1 0.3 0.5 19.7 40.8 13.4 0.0 15.9 0.1 50.6 29.1
Number of Traders in Each Category Total Traders: 33
. 0 0 11 . 4 10 8 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 573,040
Positions
171,863 159,516 194,776 1,634 38,000 0 52,695 50,638 123,996 25,277 0 250 2,549 5,864
Changes from: August 27, 2024 Total Change is: -1,245
3,526 5,763 -6,418 0 0 0 2,828 -413 -1,502 0 0 0 321 1,325
Percent of Open Interest Represented by Each Category of Trader
30.0 27.8 34.0 0.3 6.6 0.0 9.2 8.8 21.6 4.4 0.0 0.0 0.4 1.0
Number of Traders in Each Category Total Traders: 50
12 13 18 . . 0 10 5 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 34,004
Positions
5,879 3,771 136 16,506 23,286 1,348 1,435 1,439 51 0 534 0 8,649 3,439
Changes from: August 27, 2024 Total Change is: 17
565 630 -2 -469 -307 90 -65 -254 -53 0 1 0 -49 -88
Percent of Open Interest Represented by Each Category of Trader
17.3 11.1 0.4 48.5 68.5 4.0 4.2 4.2 0.1 0.0 1.6 0.0 25.4 10.1
Number of Traders in Each Category Total Traders: 65
7 6 . 28 15 10 5 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 315,272
Positions
29,576 101,012 21,199 93,245 22,285 8,667 26,694 74,238 35,284 37,846 3,865 8,730 54,031 39,990
Changes from: August 27, 2024 Total Change is: 6,436
1,758 3,790 973 -4,030 -1,033 -2,107 -312 1,314 -1,720 7,398 624 -729 5,205 5,324
Percent of Open Interest Represented by Each Category of Trader
9.4 32.0 6.7 29.6 7.1 2.7 8.5 23.5 11.2 12.0 1.2 2.8 17.1 12.7
Number of Traders in Each Category Total Traders: 292
22 27 23 74 19 28 53 48 49 30 16 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 304,581
Positions
29,736 102,877 19,038 92,974 22,285 8,658 26,230 73,367 32,572 38,767 3,637 7,429 49,177 34,716
Changes from: August 27, 2024 Total Change is: 5,666
2,007 4,643 83 -4,028 -1,033 -2,108 -1,407 282 45 7,445 573 -792 4,420 3,972
Percent of Open Interest Represented by Each Category of Trader
9.8 33.8 6.3 30.5 7.3 2.8 8.6 24.1 10.7 12.7 1.2 2.4 16.1 11.4
Number of Traders in Each Category Total Traders: 255
19 26 19 71 19 28 43 46 46 21 10 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 106,911
Positions
19,995 2,951 14 2,713 0 90 17,944 22,012 13,821 3,700 15,191 96 48,538 52,737
Changes from: August 27, 2024 Total Change is: 7,695
6,401 352 6 -26 0 6 -8,110 -8,735 1,404 164 1,144 0 7,850 13,518
Percent of Open Interest Represented by Each Category of Trader
18.7 2.8 0.0 2.5 0.0 0.1 16.8 20.6 12.9 3.5 14.2 0.1 45.4 49.3
Number of Traders in Each Category Total Traders: 64
6 . . 6 0 . 19 10 10 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 450,619
Positions
68,725 118,904 10,231 201,307 127,231 32,013 56,137 102,377 21,913 25,894 16,675 547 33,853 20,729
Changes from: August 27, 2024 Total Change is: 10,615
-1,115 11,267 1,343 10,141 -895 100 1,390 -4,032 5,912 -2,038 -961 -2,265 -2,854 146
Percent of Open Interest Represented by Each Category of Trader
15.3 26.4 2.3 44.7 28.2 7.1 12.5 22.7 4.9 5.7 3.7 0.1 7.5 4.6
Number of Traders in Each Category Total Traders: 367
35 18 7 105 52 37 55 71 41 17 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,587
Positions
16,234 14,588 0 13,211 16,783 296 1,057 212 0 0 0 0 1,789 708
Changes from: August 27, 2024 Total Change is: 1,258
257 1,455 0 650 -72 0 151 -4 0 0 0 0 200 -121
Percent of Open Interest Represented by Each Category of Trader
49.8 44.8 0.0 40.5 51.5 0.9 3.2 0.7 0.0 0.0 0.0 0.0 5.5 2.2
Number of Traders in Each Category Total Traders: 30
. 8 0 13 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,424
Positions
475 2,047 0 1,364 0 0 4,897 4,953 658 915 1,353 12 11,103 10,401
Changes from: August 27, 2024 Total Change is: 796
21 -152 0 433 0 0 159 256 353 70 251 -15 -225 103
Percent of Open Interest Represented by Each Category of Trader
2.4 10.5 0.0 7.0 0.0 0.0 25.2 25.5 3.4 4.7 7.0 0.1 57.2 53.5
Number of Traders in Each Category Total Traders: 23
. . 0 5 0 0 5 6 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,668
Positions
0 5,170 8 7,620 236 19 2,522 3,150 0 0 2,773 0 3,499 2,312
Changes from: August 27, 2024 Total Change is: 415
0 -534 0 -34 1 16 114 336 0 0 899 0 319 -303
Percent of Open Interest Represented by Each Category of Trader
0.0 37.8 0.1 55.8 1.7 0.1 18.5 23.0 0.0 0.0 20.3 0.0 25.6 16.9
Number of Traders in Each Category Total Traders: 25
0 6 . 9 . . . 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,250
Positions
13,803 21,815 1,018 10,278 1,312 617 9,906 6,833 661 7,855 466 0 8,112 19,528
Changes from: August 27, 2024 Total Change is: 2,697
477 -141 -109 -799 0 -3 1,513 -32 253 713 0 0 652 2,729
Percent of Open Interest Represented by Each Category of Trader
26.4 41.8 1.9 19.7 2.5 1.2 19.0 13.1 1.3 15.0 0.9 0.0 15.5 37.4
Number of Traders in Each Category Total Traders: 59
15 . . 11 . . 17 7 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 401,737
Positions
34,876 224,882 1,599 277,374 66,902 38,702 27,819 27,566 402 5,992 34,676 1,117 13,856 5,891
Changes from: August 27, 2024 Total Change is: -2,782
-2,559 937 -201 -7,219 2,495 576 6,899 -3,702 -281 -634 -2,798 0 637 192
Percent of Open Interest Represented by Each Category of Trader
8.7 56.0 0.4 69.0 16.7 9.6 6.9 6.9 0.1 1.5 8.6 0.3 3.4 1.5
Number of Traders in Each Category Total Traders: 188
13 15 6 82 34 39 23 14 6 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,029,527
Positions
71,178 628,887 17,191 647,472 154,241 84,148 123,187 83,758 4,743 48,980 44,831 1,311 31,317 10,417
Changes from: August 27, 2024 Total Change is: -12,148
1,341 18,542 -1,352 -21,181 -5,013 959 1,778 -23,289 -295 6,532 -3,119 9 61 1,410
Percent of Open Interest Represented by Each Category of Trader
6.9 61.1 1.7 62.9 15.0 8.2 12.0 8.1 0.5 4.8 4.4 0.1 3.0 1.0
Number of Traders in Each Category Total Traders: 383
24 18 6 169 50 70 60 26 21 26 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 303,562
Positions
23,757 188,711 37,254 61,220 0 2,165 126,495 23,415 44,788 4,747 5,832 143 2,994 1,255
Changes from: August 27, 2024 Total Change is: 1,102
335 2,152 -1,080 -534 0 -374 1,502 -765 1,096 1 0 4 152 69
Percent of Open Interest Represented by Each Category of Trader
7.8 62.2 12.3 20.2 0.0 0.7 41.7 7.7 14.8 1.6 1.9 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 82
11 18 19 13 0 . 29 4 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,677
Positions
3,512 20,170 818 5,662 0 0 32,101 21,122 1,567 0 0 0 17 0
Changes from: August 27, 2024 Total Change is: 550
0 150 0 0 0 0 550 400 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 46.2 1.9 13.0 0.0 0.0 73.5 48.4 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 September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,861,272
Positions
39,105 165,068 32,916 893,091 409,485 199,430 198,811 718,596 121,496 108,247 64,686 11,758 256,417 137,837
Changes from: August 27, 2024 Total Change is: -34,430
1,446 -834 -7,301 17,981 15,685 -50,843 3,375 22,010 16,118 -10,565 -3,076 3,663 -8,306 -29,854
Percent of Open Interest Represented by Each Category of Trader
2.1 8.9 1.8 48.0 22.0 10.7 10.7 38.6 6.5 5.8 3.5 0.6 13.8 7.4
Number of Traders in Each Category Total Traders: 223
11 20 19 75 29 54 14 46 39 13 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,687,053
Positions
17,437 95,153 3,498 1,072,325 326,842 280,774 63,696 708,097 20,407 40,476 91,990 0 188,440 160,293
Changes from: August 27, 2024 Total Change is: -129,207
9,164 -13,330 432 -17,855 -6,292 -94,016 3,454 11,613 -12,665 -3,841 11,088 -88 -13,791 -25,948
Percent of Open Interest Represented by Each Category of Trader
1.0 5.6 0.2 63.6 19.4 16.6 3.8 42.0 1.2 2.4 5.5 0.0 11.2 9.5
Number of Traders in Each Category Total Traders: 168
5 11 6 77 24 50 11 27 18 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,276,618
Positions
153,557 410,081 14,509 2,470,841 501,997 382,481 367,437 2,563,992 128,434 483,837 166,771 1,105 274,417 107,249
Changes from: August 27, 2024 Total Change is: -94,874
-14,574 -23,188 -18,433 45,158 26,114 -63,131 34,587 72,327 -50,899 14,093 -10,410 -3,768 -37,907 -23,486
Percent of Open Interest Represented by Each Category of Trader
3.6 9.6 0.3 57.8 11.7 8.9 8.6 60.0 3.0 11.3 3.9 0.0 6.4 2.5
Number of Traders in Each Category Total Traders: 466
41 29 15 173 27 88 67 70 49 49 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,637,116
Positions
345,884 494,409 227,611 2,363,712 848,541 700,135 199,194 2,132,507 580,715 613,598 202,710 79,369 526,899 371,118
Changes from: August 27, 2024 Total Change is: -508,568
4,879 -24,752 -15,464 19,310 3,511 -156,923 31,122 67,933 -208,522 10,090 16,690 -62,175 -130,885 -128,867
Percent of Open Interest Represented by Each Category of Trader
6.1 8.8 4.0 41.9 15.1 12.4 3.5 37.8 10.3 10.9 3.6 1.4 9.3 6.6
Number of Traders in Each Category Total Traders: 400
25 32 35 123 48 100 42 78 77 36 16 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,113,640
Positions
42,928 224,528 4,334 995,839 728,488 377,672 238,935 328,889 33,342 177,854 129,539 26,559 216,177 260,289
Changes from: August 27, 2024 Total Change is: -84,449
-1,221 40,981 -2,946 -4,193 -47,198 -20,377 -4,417 -13,051 -46,580 -1,938 -10 10,999 -13,776 -6,267
Percent of Open Interest Represented by Each Category of Trader
2.0 10.6 0.2 47.1 34.5 17.9 11.3 15.6 1.6 8.4 6.1 1.3 10.2 12.3
Number of Traders in Each Category Total Traders: 209
. 21 4 52 60 61 21 29 19 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,659,654
Positions
124,896 705,070 60,431 3,825,456 905,000 657,368 504,935 3,650,375 252,889 738,757 176,993 3,256 491,667 248,273
Changes from: August 27, 2024 Total Change is: -424,661
-15,002 -79,260 -17,719 -29,317 -54,969 -162,285 10,505 122,957 -127,299 -13,054 5,527 -28,366 -42,125 -83,248
Percent of Open Interest Represented by Each Category of Trader
1.9 10.6 0.9 57.4 13.6 9.9 7.6 54.8 3.8 11.1 2.7 0.0 7.4 3.7
Number of Traders in Each Category Total Traders: 412
15 34 21 158 31 100 60 69 63 28 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,654,890
Positions
498,250 269,240 386,223 43,092 16,818 43,992 272,329 546,416 337,255 41,599 7,358 6,181 25,969 41,407
Changes from: August 27, 2024 Total Change is: -402,310
-124,280 -104,609 -108,272 -83,889 -8,666 19,321 -10,801 -66,307 -80,878 5,504 -39,252 -10,607 -8,408 -3,040
Percent of Open Interest Represented by Each Category of Trader
30.1 16.3 23.3 2.6 1.0 2.7 16.5 33.0 20.4 2.5 0.4 0.4 1.6 2.5
Number of Traders in Each Category Total Traders: 160
29 37 51 . 4 4 33 38 47 9 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,421
Positions
24,205 23,600 11,772 498 70 46 3,309 5,489 23,242 1,229 78 79 41 45
Changes from: August 27, 2024 Total Change is: 1,315
499 2,515 -695 371 0 0 1,232 -382 -117 0 0 0 25 -6
Percent of Open Interest Represented by Each Category of Trader
37.6 36.6 18.3 0.8 0.1 0.1 5.1 8.5 36.1 1.9 0.1 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 46
12 14 20 . . . 6 8 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is22,321,758
Positions
1,747,865 2,662,663 3,850,164 806,531 534,363 1,940,939 1,782,858 1,118,785 11,650,638 239,953 261,200 235,868 66,941 67,138
Changes from: August 27, 2024 Total Change is: -79,355
-76,471 31,290 42,831 40,984 -2,960 -71,797 155,723 39,876 -135,078 -46,069 3,174 -4,285 14,808 17,595
Percent of Open Interest Represented by Each Category of Trader
7.8 11.9 17.2 3.6 2.4 8.7 8.0 5.0 52.2 1.1 1.2 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 1,124
81 117 151 73 75 90 205 160 250 186 183 190
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,082,354
Positions
275,035 245,326 194,371 3,502 23,626 12,852 358,501 357,114 231,321 5,327 15,654 1,113 332 977
Changes from: August 27, 2024 Total Change is: -244,285
-141,225 -95,694 -9,373 -6,467 -6,334 -3,111 -17,919 -50,890 -64,982 4,098 -8,439 -5,262 -44 -200
Percent of Open Interest Represented by Each Category of Trader
25.4 22.7 18.0 0.3 2.2 1.2 33.1 33.0 21.4 0.5 1.4 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 201
41 45 56 4 9 5 38 46 54 8 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 26,341
Positions
0 300 0 57 42 0 17,204 8,701 8,245 825 9,035 0 10 18
Changes from: August 27, 2024 Total Change is: 1,175
0 0 0 0 0 0 1,175 65 0 0 1,110 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 1.1 0.0 0.2 0.2 0.0 65.3 33.0 31.3 3.1 34.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 22
0 . 0 . . 0 . 6 . . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 128,893
Positions
4,202 6,764 28,468 299 0 0 4,740 74,132 18,590 72,562 914 0 32 25
Changes from: August 27, 2024 Total Change is: 385
0 -500 0 0 0 0 0 885 0 385 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.3 5.2 22.1 0.2 0.0 0.0 3.7 57.5 14.4 56.3 0.7 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 . 4 . 15 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 86,634
Positions
7,243 9,867 1,253 65 35 0 1,496 60,131 7,208 69,340 8,054 0 29 86
Changes from: August 27, 2024 Total Change is: 545
0 0 0 0 0 0 389 1 146 0 400 0 10 -2
Percent of Open Interest Represented by Each Category of Trader
8.4 11.4 1.4 0.1 0.0 0.0 1.7 69.4 8.3 80.0 9.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 8 10 0
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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 28,315
Positions
1,200 4,144 540 17,789 371 249 2,166 18,943 1,730 3,073 1,058 424 1,144 856
Changes from: August 27, 2024 Total Change is: -3,662
48 -398 -441 -1,647 -233 -88 -169 -1,471 -910 -6 264 -162 -287 -222
Percent of Open Interest Represented by Each Category of Trader
4.2 14.6 1.9 62.8 1.3 0.9 7.6 66.9 6.1 10.9 3.7 1.5 4.0 3.0
Number of Traders in Each Category Total Traders: 131
9 6 4 15 . . 22 52 24 11 13 5
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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 15,279
Positions
319 4,719 41 988 29 47 5,867 6,298 1,146 2,932 1,043 201 3,739 1,756
Changes from: August 27, 2024 Total Change is: -30,800
-5,667 -3,520 -487 -83 -78 11 -18,870 -23,836 -2,994 -1,199 47 -78 -1,433 135
Percent of Open Interest Represented by Each Category of Trader
2.1 30.9 0.3 6.5 0.2 0.3 38.4 41.2 7.5 19.2 6.8 1.3 24.5 11.5
Number of Traders in Each Category Total Traders: 138
. 4 . 8 . . 18 16 13 62 26 14
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 30,094
Positions
0 4,708 18 0 0 0 5,018 10,906 565 21,076 12,917 0 3,417 980
Changes from: August 27, 2024 Total Change is: -2,059
0 3,087 6 0 0 0 4,490 -7,053 557 -6,177 1,780 0 -935 -436
Percent of Open Interest Represented by Each Category of Trader
0.0 15.6 0.1 0.0 0.0 0.0 16.7 36.2 1.9 70.0 42.9 0.0 11.4 3.3
Number of Traders in Each Category Total Traders: 219
0 . . 0 0 0 4 6 . 155 53 0
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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 7,299
Positions
185 856 347 3,098 85 108 875 2,807 1,014 810 1,239 248 614 594
Changes from: August 27, 2024 Total Change is: -1,385
5 -36 -27 67 -20 -56 -336 -164 -932 47 -84 -62 -91 -4
Percent of Open Interest Represented by Each Category of Trader
2.5 11.7 4.8 42.4 1.2 1.5 12.0 38.5 13.9 11.1 17.0 3.4 8.4 8.1
Number of Traders in Each Category Total Traders: 63
. 4 . 8 . . 17 23 12 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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 27,693
Positions
730 7,887 3 3,701 2,475 1,300 5,126 9,183 4,018 10,847 1,481 1,045 923 301
Changes from: August 27, 2024 Total Change is: -42,637
-13,222 7,670 -2,032 433 -2,994 162 -24,579 -48,356 2,078 -5,459 694 257 -275 -115
Percent of Open Interest Represented by Each Category of Trader
2.6 28.5 0.0 13.4 8.9 4.7 18.5 33.2 14.5 39.2 5.3 3.8 3.3 1.1
Number of Traders in Each Category Total Traders: 132
. . . . 4 . 10 15 9 80 17 7
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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 ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 15,840
Positions
271 0 0 0 0 0 911 10,743 0 12,674 4,797 0 1,984 300
Changes from: August 27, 2024 Total Change is: -6,474
271 -2,610 0 0 0 0 136 -4,231 0 -5,737 526 0 -1,144 -159
Percent of Open Interest Represented by Each Category of Trader
1.7 0.0 0.0 0.0 0.0 0.0 5.8 67.8 0.0 80.0 30.3 0.0 12.5 1.9
Number of Traders in Each Category Total Traders: 132
. 0 0 0 0 0 4 6 0 96 25 0
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 48,604
Positions
0 22,482 0 6,038 6,624 624 37,512 10,968 790 996 2,933 404 2,240 3,778
Changes from: August 27, 2024 Total Change is: -2,482
-246 84 0 -19 569 -75 -1,582 -2,962 -235 -638 -353 269 44 221
Percent of Open Interest Represented by Each Category of Trader
0.0 46.3 0.0 12.4 13.6 1.3 77.2 22.6 1.6 2.0 6.0 0.8 4.6 7.8
Number of Traders in Each Category Total Traders: 97
0 . 0 11 10 4 18 22 7 11 22 .
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 380,203
Positions
57,896 21,483 20,115 44,854 49,605 65,201 54,726 98,556 78,379 12,114 945 17,470 29,448 28,449
Changes from: August 27, 2024 Total Change is: -10,302
1,637 -535 -4,824 4,963 -14,094 -4,317 3,187 20,118 -6,354 -5,071 -509 -1,151 1,628 1,364
Percent of Open Interest Represented by Each Category of Trader
15.2 5.7 5.3 11.8 13.0 17.1 14.4 25.9 20.6 3.2 0.2 4.6 7.7 7.5
Number of Traders in Each Category Total Traders: 188
21 10 20 20 26 30 45 40 57 11 5 16
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Traders in Financial Futures - Options and Futures Combined Positions as of September 3, 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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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 183,529
Positions
155,371 149,527 1,617 18,438 19,103 970 2,965 11,027 59 2,724 99 949 436 178
Changes from: August 27, 2024 Total Change is: 5,663
3,108 -3,387 1,617 4,445 6,422 -6 -4,777 -66 55 228 -1 949 44 80
Percent of Open Interest Represented by Each Category of Trader
84.7 81.5 0.9 10.0 10.4 0.5 1.6 6.0 0.0 1.5 0.1 0.5 0.2 0.1
Number of Traders in Each Category Total Traders: 56
8 4 . 13 10 . 6 4 . 9 . .
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Updated September 03, 2024