Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 276,068
Positions
137,580 23,453 26,300 33,349 110,864 4,807 10,199 62,459 16,441 13,274 3,221 59 34,059 28,465
Changes from: September 10, 2024 Total Change is: 5,952
5,470 -3,024 19,962 -2,740 1,552 311 -2,670 4,395 -9,376 -162 123 -6,108 1,266 -1,883
Percent of Open Interest Represented by Each Category of Trader
49.8 8.5 9.5 12.1 40.2 1.7 3.7 22.6 6.0 4.8 1.2 0.0 12.3 10.3
Number of Traders in Each Category Total Traders: 105
8 8 14 16 26 10 12 25 15 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,080
Positions
21,465 738 2,226 12,441 30,606 340 8,197 10,237 24,810 0 0 0 14,600 15,122
Changes from: September 10, 2024 Total Change is: -21,602
-9,408 -3,153 -12,567 1,486 -4,631 -23 2,963 1,788 -2,750 0 0 0 -1,303 -266
Percent of Open Interest Represented by Each Category of Trader
25.5 0.9 2.6 14.8 36.4 0.4 9.7 12.2 29.5 0.0 0.0 0.0 17.4 18.0
Number of Traders in Each Category Total Traders: 48
6 . 4 5 12 4 13 11 9 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 258,763
Positions
7,273 71,296 18,402 73,166 73,913 6,139 86,443 34,560 27,534 689 4,305 526 38,592 22,088
Changes from: September 10, 2024 Total Change is: -57,755
-7,719 -32,751 -10,122 -11,329 3,348 -1,574 -7,487 2,416 -14,837 13 -16 -268 -4,433 -3,952
Percent of Open Interest Represented by Each Category of Trader
2.8 27.6 7.1 28.3 28.6 2.4 33.4 13.4 10.6 0.3 1.7 0.2 14.9 8.5
Number of Traders in Each Category Total Traders: 130
7 8 9 17 33 14 40 18 17 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 253,057
Positions
5,270 89,485 27,589 55,906 25,972 5,642 32,833 47,482 24,222 56,223 3,460 46 45,324 29,158
Changes from: September 10, 2024 Total Change is: -173,311
-128,278 -122,886 -36,668 -1,857 -3,262 374 -4,556 -2,873 -5,052 2,463 1,216 46 217 -4,206
Percent of Open Interest Represented by Each Category of Trader
2.1 35.4 10.9 22.1 10.3 2.2 13.0 18.8 9.6 22.2 1.4 0.0 17.9 11.5
Number of Traders in Each Category Total Traders: 130
6 12 9 23 16 13 33 23 18 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 788,472
Positions
14,265 403,120 23,895 450,051 121,871 31,349 71,201 69,838 74,696 26,184 11,736 6,735 90,098 45,233
Changes from: September 10, 2024 Total Change is: -59,044
-237 -7,166 -26,722 -8,098 3,651 -4,653 3,778 2,006 -15,593 1,224 -629 -2,585 -6,157 -7,351
Percent of Open Interest Represented by Each Category of Trader
1.8 51.1 3.0 57.1 15.5 4.0 9.0 8.9 9.5 3.3 1.5 0.9 11.4 5.7
Number of Traders in Each Category Total Traders: 293
13 15 14 109 34 45 46 44 30 19 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,654
Positions
924 7,819 0 14,675 7,147 1,009 919 7,242 0 0 0 0 12,127 6,437
Changes from: September 10, 2024 Total Change is: -1,301
924 2,281 -1,100 528 898 -40 91 -1,521 -545 0 0 0 -1,159 -1,274
Percent of Open Interest Represented by Each Category of Trader
3.1 26.4 0.0 49.5 24.1 3.4 3.1 24.4 0.0 0.0 0.0 0.0 40.9 21.7
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 182,949
Positions
58,268 21,592 806 56,551 91,210 4,725 13,268 29,565 13,994 6,447 0 92 28,799 20,965
Changes from: September 10, 2024 Total Change is: -59,353
1,149 -32,788 -25,401 -20,828 2,005 -220 -2,634 4,056 -8,229 -502 0 24 -2,712 1,200
Percent of Open Interest Represented by Each Category of Trader
31.8 11.8 0.4 30.9 49.9 2.6 7.3 16.2 7.6 3.5 0.0 0.0 15.7 11.5
Number of Traders in Each Category Total Traders: 89
11 4 5 19 11 8 20 19 15 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 139,254
Positions
5,186 25,536 0 68,021 27,193 7,052 40,939 52,149 11,242 1,518 9,242 800 4,496 6,041
Changes from: September 10, 2024 Total Change is: -59,675
-45,978 -9,405 -8,418 3,891 -1,509 898 -1,689 -409 -7,469 -1,208 -32,312 -208 506 -844
Percent of Open Interest Represented by Each Category of Trader
3.7 18.3 0.0 48.8 19.5 5.1 29.4 37.4 8.1 1.1 6.6 0.6 3.2 4.3
Number of Traders in Each Category Total Traders: 145
5 9 0 18 17 8 32 35 9 9 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,659
Positions
32,285 4,620 127 13,128 38,793 840 8,204 14,795 311 8,364 3,758 735 2,665 2,680
Changes from: September 10, 2024 Total Change is: -388
-2,717 -154 -89 127 -678 598 -2,607 -474 246 3,285 -386 735 34 -186
Percent of Open Interest Represented by Each Category of Trader
48.4 6.9 0.2 19.7 58.2 1.3 12.3 22.2 0.5 12.5 5.6 1.1 4.0 4.0
Number of Traders in Each Category Total Traders: 97
4 6 . 8 13 4 16 26 . 12 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,311
Positions
10,903 13,226 0 16,680 17,885 472 14,540 10,397 166 946 3,713 15 5,589 3,437
Changes from: September 10, 2024 Total Change is: -14,411
-6,984 -2,999 -3,250 1,859 -1,324 -417 34 -2,502 -4,148 -163 61 0 -1,342 168
Percent of Open Interest Represented by Each Category of Trader
22.1 26.8 0.0 33.8 36.3 1.0 29.5 21.1 0.3 1.9 7.5 0.0 11.3 7.0
Number of Traders in Each Category Total Traders: 82
8 4 0 16 10 . 19 17 4 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,116
Positions
334 35,239 45 32,166 1,709 77 4,563 2,563 203 1,206 130 0 2,522 1,150
Changes from: September 10, 2024 Total Change is: -29,080
-1,467 17,922 -26,558 -1,046 209 0 -474 -20,328 -182 201 -627 0 446 484
Percent of Open Interest Represented by Each Category of Trader
0.8 85.7 0.1 78.2 4.2 0.2 11.1 6.2 0.5 2.9 0.3 0.0 6.1 2.8
Number of Traders in Each Category Total Traders: 43
. 4 . 12 . . 14 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,616
Positions
30,693 48,009 4,243 18,364 11,366 933 22,497 12,359 5,701 105 2,815 227 18,853 15,963
Changes from: September 10, 2024 Total Change is: 15,545
-1,267 8,962 3,039 890 -719 -123 5,244 -775 3,265 105 -609 164 4,228 2,340
Percent of Open Interest Represented by Each Category of Trader
30.2 47.2 4.2 18.1 11.2 0.9 22.1 12.2 5.6 0.1 2.8 0.2 18.6 15.7
Number of Traders in Each Category Total Traders: 110
13 15 13 19 8 7 29 18 27 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,213
Positions
30,693 47,676 4,243 18,339 11,366 933 22,259 11,314 5,282 0 2,288 225 16,239 14,886
Changes from: September 10, 2024 Total Change is: 12,142
-1,267 8,629 3,039 865 -719 -123 5,006 -1,820 2,846 0 -1,135 162 1,614 1,263
Percent of Open Interest Represented by Each Category of Trader
31.3 48.5 4.3 18.7 11.6 0.9 22.7 11.5 5.4 0.0 2.3 0.2 16.5 15.2
Number of Traders in Each Category Total Traders: 98
13 13 13 19 8 7 25 15 20 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,906
Positions
12,499 54,462 7,368 47,631 8,400 1,572 2,926 5,176 182 0 742 0 8,728 3,004
Changes from: September 10, 2024 Total Change is: 14,572
-2,483 1,887 7,368 4,950 789 -52 -634 1,159 182 0 742 0 5,241 2,497
Percent of Open Interest Represented by Each Category of Trader
15.4 67.3 9.1 58.9 10.4 1.9 3.6 6.4 0.2 0.0 0.9 0.0 10.8 3.7
Number of Traders in Each Category Total Traders: 50
7 5 4 26 . . . 5 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,025
Positions
0 3,332 0 250 0 0 2,376 10,448 4,191 1,050 5,261 22 26,136 10,771
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 9.8 0.0 0.7 0.0 0.0 7.0 30.7 12.3 3.1 15.5 0.1 76.8 31.7
Number of Traders in Each Category Total Traders: 21
0 . 0 . 0 0 6 6 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,672,447
Positions
152,403 854,114 519,359 1,180,782 159,220 165,340 205,780 568,086 953,226 94,315 125,235 71,867 329,375 256,001
Changes from: September 10, 2024 Total Change is: 470,494
2,057 -54,650 271,162 19,850 -16,672 34,422 -21,398 87,540 110,840 -10,303 -15,388 47,851 16,014 5,390
Percent of Open Interest Represented by Each Category of Trader
4.1 23.3 14.1 32.2 4.3 4.5 5.6 15.5 26.0 2.6 3.4 2.0 9.0 7.0
Number of Traders in Each Category Total Traders: 532
24 38 44 175 51 114 71 101 129 39 31 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,952
Positions
6,099 5,705 10,541 6,849 8,375 533 253 1,955 0 0 0 0 3,677 843
Changes from: September 10, 2024 Total Change is: 7,138
93 -2,606 10,108 -3,800 2,659 380 -442 211 0 0 0 0 799 -3,614
Percent of Open Interest Represented by Each Category of Trader
21.8 20.4 37.7 24.5 30.0 1.9 0.9 7.0 0.0 0.0 0.0 0.0 13.2 3.0
Number of Traders in Each Category Total Traders: 29
. 7 7 7 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 21,579
Positions
10,716 10,989 1,570 5,272 5,308 0 577 1,734 588 0 0 0 2,856 1,390
Changes from: September 10, 2024 Total Change is: 1,309
667 -589 1,570 -1,098 -785 0 254 517 588 0 0 0 -672 8
Percent of Open Interest Represented by Each Category of Trader
49.7 50.9 7.3 24.4 24.6 0.0 2.7 8.0 2.7 0.0 0.0 0.0 13.2 6.4
Number of Traders in Each Category Total Traders: 26
8 4 4 5 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,651,892
Positions
151,989 854,114 519,359 1,178,203 159,331 165,094 204,449 564,725 947,070 94,314 122,370 71,534 319,880 248,294
Changes from: September 10, 2024 Total Change is: 466,497
2,012 -54,650 271,185 19,772 -16,673 34,411 -22,776 86,710 111,009 -10,304 -15,390 47,541 13,645 2,353
Percent of Open Interest Represented by Each Category of Trader
4.2 23.4 14.2 32.3 4.4 4.5 5.6 15.5 25.9 2.6 3.4 2.0 8.8 6.8
Number of Traders in Each Category Total Traders: 514
23 38 44 171 51 113 66 96 120 38 29 40
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,049
Positions
31,142 41,034 7,602 12,121 1,016 0 669 3,875 244 0 0 0 3,271 1,278
Changes from: September 10, 2024 Total Change is: -6,807
869 -13,837 7,502 -14,984 561 0 -468 -55 244 0 0 0 30 -1,222
Percent of Open Interest Represented by Each Category of Trader
56.6 74.5 13.8 22.0 1.8 0.0 1.2 7.0 0.4 0.0 0.0 0.0 5.9 2.3
Number of Traders in Each Category Total Traders: 29
6 6 5 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 15,580
Positions
6,446 4,657 3,508 4,661 2,405 222 0 2,601 0 0 0 0 743 2,187
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
41.4 29.9 22.5 29.9 15.4 1.4 0.0 16.7 0.0 0.0 0.0 0.0 4.8 14.0
Number of Traders in Each Category Total Traders: 20
4 5 . . 4 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,239
Positions
2,997 10,125 8,321 8,964 0 0 0 3,738 114 0 0 0 2,843 941
Changes from: September 10, 2024 Total Change is: 8,625
131 2,408 8,321 -64 -2,744 0 0 -6 114 0 0 0 123 532
Percent of Open Interest Represented by Each Category of Trader
12.9 43.6 35.8 38.6 0.0 0.0 0.0 16.1 0.5 0.0 0.0 0.0 12.2 4.0
Number of Traders in Each Category Total Traders: 25
5 9 5 9 0 0 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,752
Positions
6,352 28,875 8,025 17,261 4,311 406 8,930 2,864 190 0 0 0 4,588 1,081
Changes from: September 10, 2024 Total Change is: 8,898
66 533 8,025 199 0 175 126 35 189 0 0 0 118 -59
Percent of Open Interest Represented by Each Category of Trader
13.9 63.1 17.5 37.7 9.4 0.9 19.5 6.3 0.4 0.0 0.0 0.0 10.0 2.4
Number of Traders in Each Category Total Traders: 43
4 10 6 15 . . 5 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,589
Positions
2,178 4,730 1,846 4,508 1,731 0 0 988 0 0 0 0 2,057 1,294
Changes from: September 10, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
20.6 44.7 17.4 42.6 16.3 0.0 0.0 9.3 0.0 0.0 0.0 0.0 19.4 12.2
Number of Traders in Each Category Total Traders: 21
4 6 5 6 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 205,554
Positions
4,144 0 0 27,314 407 934 40,456 60,753 34,416 979 29,617 2,364 94,947 77,063
Changes from: September 10, 2024 Total Change is: 39,972
441 0 -233 760 -11 128 4,626 -847 7,455 979 981 2,130 23,685 30,369
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 13.3 0.2 0.5 19.7 29.6 16.7 0.5 14.4 1.2 46.2 37.5
Number of Traders in Each Category Total Traders: 41
. 0 0 13 . 4 12 9 14 . . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 606,802
Positions
178,523 162,212 197,417 1,634 38,000 0 63,124 52,184 150,898 10,462 0 1,884 2,860 4,207
Changes from: September 10, 2024 Total Change is: 39,946
-4,466 1,646 11,045 0 0 0 5,140 -4 26,732 0 0 1,634 -139 -1,107
Percent of Open Interest Represented by Each Category of Trader
29.4 26.7 32.5 0.3 6.3 0.0 10.4 8.6 24.9 1.7 0.0 0.3 0.5 0.7
Number of Traders in Each Category Total Traders: 50
11 13 18 . . 0 9 6 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,736
Positions
5,375 3,057 1,224 16,711 22,851 1,355 1,163 1,249 5 236 1,382 0 8,667 3,613
Changes from: September 10, 2024 Total Change is: 968
53 687 1,077 102 -500 -30 -900 -181 -43 236 169 0 473 -211
Percent of Open Interest Represented by Each Category of Trader
15.5 8.8 3.5 48.1 65.8 3.9 3.3 3.6 0.0 0.7 4.0 0.0 25.0 10.4
Number of Traders in Each Category Total Traders: 62
6 5 4 27 15 10 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 334,961
Positions
31,840 97,718 26,365 84,317 23,690 13,555 21,436 72,457 47,298 50,548 5,163 10,714 48,887 38,000
Changes from: September 10, 2024 Total Change is: 12,395
3,261 -5,268 5,073 -3,779 -763 1,945 -10,129 6,667 3,646 9,070 -454 1,935 1,372 -386
Percent of Open Interest Represented by Each Category of Trader
9.5 29.2 7.9 25.2 7.1 4.0 6.4 21.6 14.1 15.1 1.5 3.2 14.6 11.3
Number of Traders in Each Category Total Traders: 275
21 27 30 66 22 27 48 48 52 22 17 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 323,352
Positions
31,899 99,482 24,289 84,041 23,690 13,548 22,386 74,048 41,178 51,557 4,988 9,435 45,019 32,693
Changes from: September 10, 2024 Total Change is: 11,630
3,478 -5,004 4,785 -3,747 -763 1,946 -9,780 6,793 2,526 9,113 -471 2,013 1,296 -195
Percent of Open Interest Represented by Each Category of Trader
9.9 30.8 7.5 26.0 7.3 4.2 6.9 22.9 12.7 15.9 1.5 2.9 13.9 10.1
Number of Traders in Each Category Total Traders: 246
18 26 27 63 22 26 41 47 47 16 13 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 116,088
Positions
20,164 3,108 4 2,754 0 77 33,891 27,484 17,812 2,422 14,253 284 38,680 53,066
Changes from: September 10, 2024 Total Change is: 7,650
884 408 -166 -323 0 -9 6,035 8,266 1,671 -1,391 -799 188 761 -1,908
Percent of Open Interest Represented by Each Category of Trader
17.4 2.7 0.0 2.4 0.0 0.1 29.2 23.7 15.3 2.1 12.3 0.2 33.3 45.7
Number of Traders in Each Category Total Traders: 52
5 . . 6 0 . 14 11 13 8 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 544,545
Positions
63,367 131,693 58,165 211,526 117,642 38,335 61,710 109,201 45,441 29,062 20,132 2,554 34,386 21,382
Changes from: September 10, 2024 Total Change is: 82,114
-5,894 12,396 47,988 16,420 -9,317 5,430 -165 3,717 21,086 -5,610 -1,345 1,483 1,375 675
Percent of Open Interest Represented by Each Category of Trader
11.6 24.2 10.7 38.8 21.6 7.0 11.3 20.1 8.3 5.3 3.7 0.5 6.3 3.9
Number of Traders in Each Category Total Traders: 361
30 19 24 101 49 44 53 77 56 13 17 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,082
Positions
16,795 15,326 1,901 12,483 16,360 296 898 207 478 0 0 0 2,231 514
Changes from: September 10, 2024 Total Change is: 2,951
984 541 1,901 -187 0 0 -419 0 478 0 0 0 194 31
Percent of Open Interest Represented by Each Category of Trader
47.9 43.7 5.4 35.6 46.6 0.8 2.6 0.6 1.4 0.0 0.0 0.0 6.4 1.5
Number of Traders in Each Category Total Traders: 28
. 7 . 12 4 . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,775
Positions
525 1,801 227 1,210 0 0 8,882 5,379 4,790 851 1,471 33 9,257 12,074
Changes from: September 10, 2024 Total Change is: 5,908
34 -18 227 -19 0 0 4,064 -733 3,962 49 469 21 -2,430 1,980
Percent of Open Interest Represented by Each Category of Trader
2.0 7.0 0.9 4.7 0.0 0.0 34.5 20.9 18.6 3.3 5.7 0.1 35.9 46.8
Number of Traders in Each Category Total Traders: 27
. . . 5 0 0 8 6 6 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10,849
Positions
0 5,328 0 7,101 246 5 735 2,943 0 0 207 0 3,008 2,120
Changes from: September 10, 2024 Total Change is: -6,687
0 328 -1,999 335 -5 -13 -1,573 -274 -2,000 0 -2,563 0 -1,437 -161
Percent of Open Interest Represented by Each Category of Trader
0.0 49.1 0.0 65.5 2.3 0.0 6.8 27.1 0.0 0.0 1.9 0.0 27.7 19.5
Number of Traders in Each Category Total Traders: 21
0 4 0 8 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,273
Positions
10,498 482 762 8,899 1,189 1,436 6,128 2,029 2 294 766 0 7,254 28,607
Changes from: September 10, 2024 Total Change is: -25,159
-4,151 -21,435 -2,590 -59 -123 -136 -1,735 -5,099 -4,083 -7,808 -54 0 -4,597 8,361
Percent of Open Interest Represented by Each Category of Trader
29.8 1.4 2.2 25.2 3.4 4.1 17.4 5.8 0.0 0.8 2.2 0.0 20.6 81.1
Number of Traders in Each Category Total Traders: 41
11 . . 10 . 4 9 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 515,150
Positions
33,492 224,090 91,613 295,315 65,916 37,984 23,829 30,386 4,453 6,945 45,795 1,748 19,771 13,165
Changes from: September 10, 2024 Total Change is: 107,213
-1,272 -1,921 89,776 8,606 -2,653 -339 -2,307 1,279 4,199 613 8,817 692 7,245 7,363
Percent of Open Interest Represented by Each Category of Trader
6.5 43.5 17.8 57.3 12.8 7.4 4.6 5.9 0.9 1.3 8.9 0.3 3.8 2.6
Number of Traders in Each Category Total Traders: 186
14 15 10 80 35 39 19 14 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,381,878
Positions
71,931 630,248 225,322 669,579 144,796 106,394 119,828 98,575 18,465 45,469 56,134 72,487 52,403 29,457
Changes from: September 10, 2024 Total Change is: 310,899
432 -7,815 182,293 9,271 -5,852 18,856 -830 21,270 10,213 -3,272 2,782 71,203 22,733 17,949
Percent of Open Interest Represented by Each Category of Trader
5.2 45.6 16.3 48.5 10.5 7.7 8.7 7.1 1.3 3.3 4.1 5.2 3.8 2.1
Number of Traders in Each Category Total Traders: 388
25 18 15 174 49 75 51 33 29 25 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 332,102
Positions
19,960 213,876 44,065 68,368 0 2,077 139,359 16,179 48,975 6,262 5,832 157 2,879 940
Changes from: September 10, 2024 Total Change is: 22,560
-4,785 20,819 4,819 4,115 0 44 14,427 -5,816 2,934 1,111 0 6 -111 -247
Percent of Open Interest Represented by Each Category of Trader
6.0 64.4 13.3 20.6 0.0 0.6 42.0 4.9 14.7 1.9 1.8 0.0 0.9 0.3
Number of Traders in Each Category Total Traders: 81
8 21 20 13 0 . 28 4 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,966
Positions
4,599 20,848 1,366 5,662 0 0 32,075 21,505 1,247 0 0 0 17 0
Changes from: September 10, 2024 Total Change is: 928
187 851 48 0 0 0 1,013 349 -320 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.2 46.4 3.0 12.6 0.0 0.0 71.3 47.8 2.8 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
8 5 6 . 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,913,430
Positions
34,912 146,036 38,036 940,923 419,203 204,250 193,314 770,791 109,381 118,097 58,875 16,024 258,493 150,834
Changes from: September 10, 2024 Total Change is: 27,069
-7,679 -27,753 4,547 24,480 14,626 -4,529 -2,386 40,649 -1,602 3,986 -2,301 207 10,046 3,226
Percent of Open Interest Represented by Each Category of Trader
1.8 7.6 2.0 49.2 21.9 10.7 10.1 40.3 5.7 6.2 3.1 0.8 13.5 7.9
Number of Traders in Each Category Total Traders: 228
9 27 24 78 26 55 20 40 39 15 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,729,401
Positions
8,458 84,334 2,448 1,083,541 350,117 284,065 70,459 739,664 22,523 56,998 90,772 0 200,908 155,477
Changes from: September 10, 2024 Total Change is: 20,885
-1,118 6,737 242 -1,847 4,141 3,086 4,064 12,444 3,652 4,928 -1,720 -6 7,885 -7,691
Percent of Open Interest Represented by Each Category of Trader
0.5 4.9 0.1 62.7 20.2 16.4 4.1 42.8 1.3 3.3 5.2 0.0 11.6 9.0
Number of Traders in Each Category Total Traders: 174
. 12 5 79 27 54 11 29 15 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,389,249
Positions
142,044 455,252 10,691 2,561,596 402,298 405,924 369,690 2,620,252 158,032 454,970 208,495 3,643 282,660 124,663
Changes from: September 10, 2024 Total Change is: -12,229
17,028 39,623 -5,842 -26,180 -56,755 7,895 -38,794 -42,371 15,812 6,279 22,892 1,505 10,069 5,013
Percent of Open Interest Represented by Each Category of Trader
3.2 10.4 0.2 58.4 9.2 9.2 8.4 59.7 3.6 10.4 4.8 0.1 6.4 2.8
Number of Traders in Each Category Total Traders: 464
39 28 13 171 28 93 65 70 54 49 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,777,505
Positions
419,231 482,631 236,393 2,459,918 829,235 725,663 173,727 2,192,460 604,186 566,245 256,989 86,712 505,430 363,236
Changes from: September 10, 2024 Total Change is: 63,753
40,605 5,581 -10,998 43,814 -16,258 9,083 20,476 132,298 -57,807 12,250 26,370 4,614 1,717 -29,130
Percent of Open Interest Represented by Each Category of Trader
7.3 8.4 4.1 42.6 14.4 12.6 3.0 37.9 10.5 9.8 4.4 1.5 8.7 6.3
Number of Traders in Each Category Total Traders: 414
29 32 39 126 50 100 47 81 81 28 21 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,121,070
Positions
25,250 219,853 5,716 1,007,307 725,097 400,787 242,294 301,755 39,229 154,090 121,293 33,409 212,988 273,931
Changes from: September 10, 2024 Total Change is: 11,543
-13,908 -6,498 1,663 26,509 -37,221 30,944 -18,209 20,369 -2,123 -10,528 -7,898 1,832 -4,637 10,475
Percent of Open Interest Represented by Each Category of Trader
1.2 10.4 0.3 47.5 34.2 18.9 11.4 14.2 1.8 7.3 5.7 1.6 10.0 12.9
Number of Traders in Each Category Total Traders: 214
. 22 4 56 61 62 20 30 17 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,642
Positions
0 0 0 0 0 0 2,090 1,807 82 486 583 0 984 1,170
Changes from: September 10, 2024 Total Change is: 199
0 0 0 0 0 0 -21 90 47 58 18 0 115 44
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 57.4 49.6 2.3 13.3 16.0 0.0 27.0 32.1
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 4 . . 8 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,665,562
Positions
119,080 631,697 69,907 3,768,541 910,256 692,484 549,753 3,615,528 297,855 699,746 178,684 5,170 463,027 263,981
Changes from: September 10, 2024 Total Change is: 51,943
-14,688 -60,291 9,665 -39,570 21,983 14,387 78,555 55,409 18,223 6,377 -15,477 235 -21,242 7,809
Percent of Open Interest Represented by Each Category of Trader
1.8 9.5 1.0 56.5 13.7 10.4 8.2 54.2 4.5 10.5 2.7 0.1 6.9 4.0
Number of Traders in Each Category Total Traders: 417
23 30 26 154 34 105 56 77 64 28 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,268,461
Positions
403,713 359,345 444,232 14,704 75,314 67,672 694,474 655,469 579,978 19,545 19,338 4,107 40,036 63,006
Changes from: September 10, 2024 Total Change is: 479,709
-79,179 72,476 28,900 -30,232 60,833 21,332 339,491 81,423 195,022 -4,987 12,905 -1,862 11,224 8,680
Percent of Open Interest Represented by Each Category of Trader
17.8 15.8 19.6 0.6 3.3 3.0 30.6 28.9 25.6 0.9 0.9 0.2 1.8 2.8
Number of Traders in Each Category Total Traders: 177
26 38 51 5 10 5 40 46 56 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 75,499
Positions
32,213 27,800 13,402 101 359 150 2,802 7,707 25,555 1,229 189 45 2 292
Changes from: September 10, 2024 Total Change is: 8,092
5,657 531 1,964 -126 289 79 -1,460 2,872 2,038 0 111 -34 -26 242
Percent of Open Interest Represented by Each Category of Trader
42.7 36.8 17.8 0.1 0.5 0.2 3.7 10.2 33.8 1.6 0.3 0.1 0.0 0.4
Number of Traders in Each Category Total Traders: 53
15 14 19 . . . 7 10 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,542,368
Positions
1,705,369 2,770,706 3,668,388 1,116,190 613,261 1,561,960 1,598,644 1,001,355 10,319,756 266,134 310,034 253,480 52,448 43,428
Changes from: September 10, 2024 Total Change is:-2,118,225
23,044 56,022 -250,950 120,574 70,727 -390,051 -49,256 -42,949 -1,604,085 16,208 26,856 17,183 -893 -977
Percent of Open Interest Represented by Each Category of Trader
8.3 13.5 17.9 5.4 3.0 7.6 7.8 4.9 50.2 1.3 1.5 1.2 0.3 0.2
Number of Traders in Each Category Total Traders: 1,150
72 122 150 75 81 84 199 171 251 169 216 184
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Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,329,063
Positions
304,538 263,577 255,466 8,410 64,806 11,681 451,023 427,217 285,165 11,151 15,513 1,250 379 4,388
Changes from: September 10, 2024 Total Change is: 194,836
-957 32,493 20,772 4,878 31,566 -47 106,997 46,860 60,081 3,289 225 -244 67 3,130
Percent of Open Interest Represented by Each Category of Trader
22.9 19.8 19.2 0.6 4.9 0.9 33.9 32.1 21.5 0.8 1.2 0.1 0.0 0.3
Number of Traders in Each Category Total Traders: 212
41 49 61 4 10 5 31 58 53 9 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,989
Positions
0 100 0 57 58 0 16,788 10,889 10,257 877 6,661 0 10 24
Changes from: September 10, 2024 Total Change is: 1,789
0 -200 0 0 10 0 582 2,573 1,207 0 -1,801 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.4 0.0 0.2 0.2 0.0 60.0 38.9 36.6 3.1 23.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . 0 . 5 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 136,780
Positions
4,202 6,364 28,468 311 0 0 4,875 75,625 25,169 73,735 1,129 0 20 25
Changes from: September 10, 2024 Total Change is: 6,049
0 0 0 1 0 0 30 866 4,978 1,040 205 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.1 4.7 20.8 0.2 0.0 0.0 3.6 55.3 18.4 53.9 0.8 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 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,353
Positions
7,333 9,867 1,253 65 36 0 825 60,869 13,064 70,794 8,184 0 19 80
Changes from: September 10, 2024 Total Change is: -6,204
0 0 0 0 0 0 -806 393 -6,383 985 -204 0 0 -10
Percent of Open Interest Represented by Each Category of Trader
7.9 10.6 1.3 0.1 0.0 0.0 0.9 65.2 14.0 75.8 8.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 8 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,462
Positions
1,014 3,693 968 11,761 416 507 1,870 20,016 2,994 10,213 1,154 1,794 1,341 920
Changes from: September 10, 2024 Total Change is: 2,849
9 -69 -11 -6,544 49 99 193 1,102 634 7,381 61 1,059 30 -76
Percent of Open Interest Represented by Each Category of Trader
3.1 11.4 3.0 36.2 1.3 1.6 5.8 61.7 9.2 31.5 3.6 5.5 4.1 2.8
Number of Traders in Each Category Total Traders: 128
8 6 4 14 . 5 22 55 29 7 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,537
Positions
93 1,228 5 711 127 69 8,637 12,403 11,459 2,992 1,066 549 4,021 1,630
Changes from: September 10, 2024 Total Change is: 5,823
-58 -2,987 5 -236 44 11 1,546 4,349 4,620 -89 -63 -41 65 -116
Percent of Open Interest Represented by Each Category of Trader
0.3 4.3 0.0 2.5 0.4 0.2 30.3 43.5 40.2 10.5 3.7 1.9 14.1 5.7
Number of Traders in Each Category Total Traders: 133
. 5 . 8 . . 16 22 14 56 23 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,358
Positions
0 0 0 0 0 0 8,019 17,675 1,440 23,716 15,368 0 3,183 1,875
Changes from: September 10, 2024 Total Change is: 5,966
0 0 0 0 0 0 5,266 1,296 829 825 3,231 0 -954 610
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 22.1 48.6 4.0 65.2 42.3 0.0 8.8 5.2
Number of Traders in Each Category Total Traders: 263
0 0 0 0 0 0 . 8 . 159 95 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,275
Positions
240 899 349 1,354 148 220 1,225 3,186 1,460 2,421 1,184 302 705 528
Changes from: September 10, 2024 Total Change is: 659
5 -48 1 -1,624 19 26 140 292 396 1,626 11 11 78 -49
Percent of Open Interest Represented by Each Category of Trader
2.9 10.9 4.2 16.4 1.8 2.7 14.8 38.5 17.6 29.3 14.3 3.6 8.5 6.4
Number of Traders in Each Category Total Traders: 71
. 4 . 7 . . 18 27 16 5 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,516
Positions
3,785 1,050 239 4,851 2,648 769 5,695 22,135 7,161 12,326 1,461 647 1,044 405
Changes from: September 10, 2024 Total Change is: 6,213
1,393 922 239 -505 527 -306 -19 -120 4,614 185 -144 516 97 -35
Percent of Open Interest Represented by Each Category of Trader
10.4 2.9 0.7 13.3 7.3 2.1 15.6 60.6 19.6 33.8 4.0 1.8 2.9 1.1
Number of Traders in Each Category Total Traders: 135
. . . 4 . . 14 13 10 77 21 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,543
Positions
0 0 0 0 0 0 933 12,728 0 15,130 5,303 0 2,480 512
Changes from: September 10, 2024 Total Change is: -518
0 0 0 0 0 0 -781 -1,852 -2 246 1,201 0 19 135
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 5.0 68.6 0.0 81.6 28.6 0.0 13.4 2.8
Number of Traders in Each Category Total Traders: 150
0 0 0 0 0 0 4 8 0 110 28 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,793
Positions
3,219 0 0 5,877 6,502 630 11,217 10,300 1,109 757 2,390 36 1,948 3,826
Changes from: September 10, 2024 Total Change is: -23,874
3,219 -22,557 -2,255 -474 235 -18 -23,439 2,375 -435 71 -329 -569 26 -322
Percent of Open Interest Represented by Each Category of Trader
13.0 0.0 0.0 23.7 26.2 2.5 45.2 41.5 4.5 3.1 9.6 0.1 7.9 15.4
Number of Traders in Each Category Total Traders: 94
. 0 0 11 8 . 21 23 8 7 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 356,068
Positions
43,572 22,279 26,297 52,638 43,724 25,645 55,590 82,809 88,615 7,294 5,492 30,843 25,574 30,364
Changes from: September 10, 2024 Total Change is: -16,910
-15,023 -2,882 5,888 -3,104 -8,576 -24,493 10,919 -6,307 1,459 -5,242 4,451 14,597 -1,911 -1,047
Percent of Open Interest Represented by Each Category of Trader
12.2 6.3 7.4 14.8 12.3 7.2 15.6 23.3 24.9 2.0 1.5 8.7 7.2 8.5
Number of Traders in Each Category Total Traders: 187
18 12 23 21 24 27 38 40 58 8 10 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of September 17, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 193,944
Positions
157,065 147,579 12,116 17,649 21,876 0 2,352 10,422 1,512 2,762 150 126 362 163
Changes from: September 10, 2024 Total Change is: 7,791
-2,862 0 12,116 0 -3,808 -970 -1,327 -6 1,259 380 -27 -781 -24 8
Percent of Open Interest Represented by Each Category of Trader
81.0 76.1 6.2 9.1 11.3 0.0 1.2 5.4 0.8 1.4 0.1 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 61
9 . . 14 10 0 6 4 . 12 . .
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Updated September 20, 2024