Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 246,053
Positions
123,290 10,829 5,157 32,956 106,613 4,870 13,183 69,865 18,463 15,802 1,707 349 31,982 28,199
Changes from: October 1, 2024 Total Change is: 10,603
14,541 -9,592 2,207 -4,840 2,965 176 -1,885 10,446 1,699 180 -2,325 241 -1,714 4,786
Percent of Open Interest Represented by Each Category of Trader
50.1 4.4 2.1 13.4 43.3 2.0 5.4 28.4 7.5 6.4 0.7 0.1 13.0 11.5
Number of Traders in Each Category Total Traders: 108
8 7 10 14 27 10 16 23 13 9 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,473
Positions
33,001 546 853 11,708 34,155 248 6,955 10,250 16,808 560 2,644 0 11,340 15,969
Changes from: October 1, 2024 Total Change is: -3,309
6,392 118 -565 -1,434 2,198 -278 1,118 -3,690 -5,171 560 2,151 0 -3,931 1,928
Percent of Open Interest Represented by Each Category of Trader
40.5 0.7 1.0 14.4 41.9 0.3 8.5 12.6 20.6 0.7 3.2 0.0 13.9 19.6
Number of Traders in Each Category Total Traders: 53
8 . 4 4 12 . 10 16 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,115
Positions
5,038 100,582 15,447 94,593 83,464 5,909 98,893 30,214 30,415 4,861 4,154 641 39,317 24,289
Changes from: October 1, 2024 Total Change is: -17,491
-888 -6,427 -3,961 1,924 1,594 -2,903 -2,905 1,114 -5,772 -26 -340 206 -3,167 -1,004
Percent of Open Interest Represented by Each Category of Trader
1.7 34.1 5.2 32.1 28.3 2.0 33.5 10.2 10.3 1.6 1.4 0.2 13.3 8.2
Number of Traders in Each Category Total Traders: 124
4 11 10 17 31 12 34 19 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 229,094
Positions
21,326 74,699 8,728 56,414 35,968 5,435 34,548 32,352 26,507 38,106 9,493 0 38,030 35,912
Changes from: October 1, 2024 Total Change is: -23,938
13,580 -21,114 -14,079 3,805 12,636 -959 -2,460 -3,013 -3,976 -16,887 566 -16 -2,945 6,017
Percent of Open Interest Represented by Each Category of Trader
9.3 32.6 3.8 24.6 15.7 2.4 15.1 14.1 11.6 16.6 4.1 0.0 16.6 15.7
Number of Traders in Each Category Total Traders: 130
10 10 8 22 17 14 31 25 21 8 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 757,850
Positions
16,752 350,829 19,842 426,830 137,662 35,366 65,361 66,941 73,609 25,808 16,234 6,366 87,916 51,000
Changes from: October 1, 2024 Total Change is: -31,945
3,064 -23,924 -3,406 -17,955 10,319 -498 -1,691 -7,242 -7,411 1,007 2,394 -845 -4,210 -1,331
Percent of Open Interest Represented by Each Category of Trader
2.2 46.3 2.6 56.3 18.2 4.7 8.6 8.8 9.7 3.4 2.1 0.8 11.6 6.7
Number of Traders in Each Category Total Traders: 281
11 17 15 100 36 48 45 42 29 18 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,033
Positions
1,151 7,924 0 16,108 9,111 1,018 509 6,850 0 0 0 0 12,247 6,130
Changes from: October 1, 2024 Total Change is: -186
0 -411 0 503 1,554 9 28 -1,066 0 0 0 0 -726 -272
Percent of Open Interest Represented by Each Category of Trader
3.7 25.5 0.0 51.9 29.4 3.3 1.6 22.1 0.0 0.0 0.0 0.0 39.5 19.8
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 6 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 221,019
Positions
26,445 84,157 725 85,615 78,499 3,694 41,729 21,767 14,730 13,328 551 83 34,671 16,813
Changes from: October 1, 2024 Total Change is: 839
225 16,021 -318 9,150 -8,616 -433 -897 -2,027 -1,581 -2,310 7 -45 -2,952 -2,168
Percent of Open Interest Represented by Each Category of Trader
12.0 38.1 0.3 38.7 35.5 1.7 18.9 9.8 6.7 6.0 0.2 0.0 15.7 7.6
Number of Traders in Each Category Total Traders: 107
9 5 4 29 9 10 31 17 13 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 147,848
Positions
5,346 41,673 371 73,770 28,711 8,237 40,678 40,754 12,687 1,269 8,488 0 5,490 6,928
Changes from: October 1, 2024 Total Change is: -3,249
784 1,910 228 5,554 546 -45 -10,010 -7,451 1,530 -1,370 203 -800 881 631
Percent of Open Interest Represented by Each Category of Trader
3.6 28.2 0.3 49.9 19.4 5.6 27.5 27.6 8.6 0.9 5.7 0.0 3.7 4.7
Number of Traders in Each Category Total Traders: 131
6 10 . 18 15 8 31 27 11 9 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,608
Positions
9,596 16,777 552 22,534 9,716 9 14,097 16,008 343 7,778 11,846 101 2,598 2,256
Changes from: October 1, 2024 Total Change is: -20,515
-21,146 3,724 -4,141 5,850 -4,038 0 2,771 -16,506 -1,391 -203 3,120 -1,128 -1,127 -155
Percent of Open Interest Represented by Each Category of Trader
16.7 29.1 1.0 39.1 16.9 0.0 24.5 27.8 0.6 13.5 20.6 0.2 4.5 3.9
Number of Traders in Each Category Total Traders: 95
6 6 . 8 11 . 21 17 . 15 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,045
Positions
9,150 18,699 0 24,068 21,976 276 17,186 8,528 242 683 4,106 15 5,425 3,203
Changes from: October 1, 2024 Total Change is: -4,201
-177 -1,852 0 -319 -285 -29 -1,445 -1,364 -155 -1,091 -752 15 -1,000 221
Percent of Open Interest Represented by Each Category of Trader
16.0 32.8 0.0 42.2 38.5 0.5 30.1 14.9 0.4 1.2 7.2 0.0 9.5 5.6
Number of Traders in Each Category Total Traders: 94
6 7 0 16 12 . 21 20 4 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,393
Positions
400 35,394 0 30,260 1,622 107 7,632 2,453 90 208 650 0 2,696 1,077
Changes from: October 1, 2024 Total Change is: 286
284 -188 0 -774 2 0 1,134 299 -130 -101 132 0 -127 171
Percent of Open Interest Represented by Each Category of Trader
1.0 85.5 0.0 73.1 3.9 0.3 18.4 5.9 0.2 0.5 1.6 0.0 6.5 2.6
Number of Traders in Each Category Total Traders: 48
. 4 0 13 . . 15 6 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,823
Positions
28,294 46,853 820 18,830 9,937 875 20,570 10,162 1,621 0 2,284 21 13,792 12,250
Changes from: October 1, 2024 Total Change is: -4,821
2,086 -3,844 222 -5,361 431 479 -2,732 -1,844 689 0 -787 -16 -189 -151
Percent of Open Interest Represented by Each Category of Trader
33.4 55.2 1.0 22.2 11.7 1.0 24.3 12.0 1.9 0.0 2.7 0.0 16.3 14.4
Number of Traders in Each Category Total Traders: 85
9 12 4 20 7 5 20 13 10 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,823
Positions
28,294 46,853 820 18,830 9,937 875 20,570 10,162 1,621 0 2,284 21 13,792 12,250
Changes from: October 1, 2024 Total Change is: -4,821
2,086 -3,844 222 -5,361 431 479 -2,732 -1,844 689 0 -787 -16 -189 -151
Percent of Open Interest Represented by Each Category of Trader
33.4 55.2 1.0 22.2 11.7 1.0 24.3 12.0 1.9 0.0 2.7 0.0 16.3 14.4
Number of Traders in Each Category Total Traders: 85
9 12 4 20 7 5 20 13 10 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,450
Positions
8,896 50,461 1,575 51,540 8,224 1,212 3,836 6,936 0 0 1,006 0 3,391 1,036
Changes from: October 1, 2024 Total Change is: 1,340
1,733 905 537 139 -98 -401 -366 794 0 0 -767 0 -302 370
Percent of Open Interest Represented by Each Category of Trader
12.6 71.6 2.2 73.2 11.7 1.7 5.4 9.8 0.0 0.0 1.4 0.0 4.8 1.5
Number of Traders in Each Category Total Traders: 54
5 7 . 28 . . . 7 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,050,708
Positions
140,171 991,350 217,804 1,203,577 161,994 124,701 176,428 505,238 666,288 172,322 110,007 39,327 310,091 233,998
Changes from: October 1, 2024 Total Change is: 71,895
11,715 -2,178 7,883 -8,822 -2,698 296 -926 25,607 11,071 34,257 20,072 8,680 7,740 3,160
Percent of Open Interest Represented by Each Category of Trader
4.6 32.5 7.1 39.5 5.3 4.1 5.8 16.6 21.8 5.6 3.6 1.3 10.2 7.7
Number of Traders in Each Category Total Traders: 509
27 37 36 184 43 105 70 86 103 35 25 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,875
Positions
12,356 8,051 0 8,585 15,088 480 415 388 0 0 0 0 3,039 868
Changes from: October 1, 2024 Total Change is: 2,125
2,201 0 0 270 2,084 0 49 0 0 0 0 0 -395 41
Percent of Open Interest Represented by Each Category of Trader
49.7 32.4 0.0 34.5 60.7 1.9 1.7 1.6 0.0 0.0 0.0 0.0 12.2 3.5
Number of Traders in Each Category Total Traders: 25
6 . 0 7 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,231
Positions
3,029 9,468 0 8,572 1,281 0 0 2,047 0 0 0 0 2,630 1,435
Changes from: October 1, 2024 Total Change is: -1,081
-3,222 91 0 1,912 -803 0 0 -341 0 0 0 0 229 -28
Percent of Open Interest Represented by Each Category of Trader
21.3 66.5 0.0 60.2 9.0 0.0 0.0 14.4 0.0 0.0 0.0 0.0 18.5 10.1
Number of Traders in Each Category Total Traders: 23
5 6 0 6 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,035,002
Positions
139,359 991,350 217,804 1,201,080 162,103 124,481 177,026 506,041 659,101 172,523 109,993 39,119 304,510 225,011
Changes from: October 1, 2024 Total Change is: 70,424
11,437 -2,178 7,883 -8,957 -2,698 297 -844 25,934 9,681 34,294 20,074 8,644 7,988 2,786
Percent of Open Interest Represented by Each Category of Trader
4.6 32.7 7.2 39.6 5.3 4.1 5.8 16.7 21.7 5.7 3.6 1.3 10.0 7.4
Number of Traders in Each Category Total Traders: 495
25 37 36 180 43 104 68 81 99 35 24 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,727
Positions
33,512 45,107 0 11,330 626 0 228 1,161 0 0 0 0 2,657 833
Changes from: October 1, 2024 Total Change is: -30
845 -657 0 -484 -21 0 -305 667 0 0 0 0 -86 -19
Percent of Open Interest Represented by Each Category of Trader
70.2 94.5 0.0 23.7 1.3 0.0 0.5 2.4 0.0 0.0 0.0 0.0 5.6 1.7
Number of Traders in Each Category Total Traders: 25
6 5 0 8 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 13,234
Positions
1,484 11,015 0 8,727 508 0 0 867 0 0 0 0 3,023 844
Changes from: October 1, 2024 Total Change is: 410
49 108 0 -138 -6 0 0 22 0 0 0 0 499 286
Percent of Open Interest Represented by Each Category of Trader
11.2 83.2 0.0 65.9 3.8 0.0 0.0 6.6 0.0 0.0 0.0 0.0 22.8 6.4
Number of Traders in Each Category Total Traders: 21
. 8 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,098
Positions
6,110 22,518 0 17,784 4,737 173 1,461 1,648 0 0 0 0 4,570 1,022
Changes from: October 1, 2024 Total Change is: -202
-452 479 0 295 -448 0 -127 31 0 0 0 0 82 -264
Percent of Open Interest Represented by Each Category of Trader
20.3 74.8 0.0 59.1 15.7 0.6 4.9 5.5 0.0 0.0 0.0 0.0 15.2 3.4
Number of Traders in Each Category Total Traders: 37
. 8 0 17 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 157,063
Positions
8,113 0 0 26,441 388 727 29,092 27,042 36,805 0 2,149 75 55,810 89,877
Changes from: October 1, 2024 Total Change is: 14,706
2,774 0 0 1,352 -1 -16 6,678 4,224 6,411 0 352 -7 -2,486 3,744
Percent of Open Interest Represented by Each Category of Trader
5.2 0.0 0.0 16.8 0.2 0.5 18.5 17.2 23.4 0.0 1.4 0.0 35.5 57.2
Number of Traders in Each Category Total Traders: 35
. 0 0 13 . . 10 7 10 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 541,858
Positions
210,414 199,153 141,760 1,634 38,000 0 68,469 52,639 102,974 11,061 384 1,500 4,046 5,448
Changes from: October 1, 2024 Total Change is: 4,340
-6,163 -4,903 15,338 0 0 0 -6,725 -8,133 578 0 0 0 1,312 1,460
Percent of Open Interest Represented by Each Category of Trader
38.8 36.8 26.2 0.3 7.0 0.0 12.6 9.7 19.0 2.0 0.1 0.3 0.7 1.0
Number of Traders in Each Category Total Traders: 47
10 15 19 . . 0 6 7 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 33,011
Positions
2,822 5,204 115 18,372 20,369 1,189 1,107 1,609 33 0 876 6 9,367 3,610
Changes from: October 1, 2024 Total Change is: 811
-29 -287 0 293 353 -80 291 448 33 0 5 6 297 333
Percent of Open Interest Represented by Each Category of Trader
8.5 15.8 0.3 55.7 61.7 3.6 3.4 4.9 0.1 0.0 2.7 0.0 28.4 10.9
Number of Traders in Each Category Total Traders: 65
5 7 . 29 15 9 4 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 300,500
Positions
36,068 89,383 13,716 94,667 23,196 5,084 34,099 82,504 30,695 23,672 3,883 16,861 45,638 35,178
Changes from: October 1, 2024 Total Change is: 20,802
-633 -274 2,293 2,797 -637 270 10,272 8,711 2,386 -4,374 -403 7,712 78 743
Percent of Open Interest Represented by Each Category of Trader
12.0 29.7 4.6 31.5 7.7 1.7 11.3 27.5 10.2 7.9 1.3 5.6 15.2 11.7
Number of Traders in Each Category Total Traders: 285
22 22 17 78 23 24 50 47 41 20 21 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 293,046
Positions
35,926 90,107 12,768 94,407 23,176 5,077 34,256 80,831 28,551 23,618 3,710 16,740 41,703 32,086
Changes from: October 1, 2024 Total Change is: 19,488
-662 528 1,345 2,774 -657 270 9,870 7,838 2,500 -4,425 -351 7,776 41 240
Percent of Open Interest Represented by Each Category of Trader
12.3 30.7 4.4 32.2 7.9 1.7 11.7 27.6 9.7 8.1 1.3 5.7 14.2 10.9
Number of Traders in Each Category Total Traders: 256
18 20 15 76 22 24 46 43 38 15 16 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,540
Positions
10,894 2,230 13 2,600 204 70 12,253 30,552 7,616 1,748 2,937 0 39,346 30,918
Changes from: October 1, 2024 Total Change is: 13,137
9,754 1,445 13 228 204 0 2,379 7,089 511 -122 -1,151 -1 374 5,027
Percent of Open Interest Represented by Each Category of Trader
14.6 3.0 0.0 3.5 0.3 0.1 16.4 41.0 10.2 2.3 3.9 0.0 52.8 41.5
Number of Traders in Each Category Total Traders: 47
4 . . 5 . . 13 10 8 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 453,683
Positions
53,484 141,047 7,698 223,571 110,912 29,237 70,987 104,428 19,434 15,284 20,535 760 33,229 19,633
Changes from: October 1, 2024 Total Change is: -9,270
-1,414 -7,042 229 -10,692 -4,082 972 20,832 2,681 -1,287 -18,164 -901 367 -113 -207
Percent of Open Interest Represented by Each Category of Trader
11.8 31.1 1.7 49.3 24.4 6.4 15.6 23.0 4.3 3.4 4.5 0.2 7.3 4.3
Number of Traders in Each Category Total Traders: 344
27 20 9 100 51 33 45 76 35 12 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,633
Positions
15,195 12,510 0 12,002 16,799 296 1,384 0 0 0 525 0 1,756 503
Changes from: October 1, 2024 Total Change is: 732
737 354 0 23 333 0 263 0 0 0 -18 0 -291 63
Percent of Open Interest Represented by Each Category of Trader
49.6 40.8 0.0 39.2 54.8 1.0 4.5 0.0 0.0 0.0 1.7 0.0 5.7 1.6
Number of Traders in Each Category Total Traders: 26
. 5 0 11 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 17,387
Positions
1,593 413 0 1,232 0 0 1,988 8,014 879 1,205 611 0 10,490 7,470
Changes from: October 1, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
9.2 2.4 0.0 7.1 0.0 0.0 11.4 46.1 5.1 6.9 3.5 0.0 60.3 43.0
Number of Traders in Each Category Total Traders: 20
. . 0 4 0 0 . 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,062
Positions
14,551 1,134 770 9,536 1,415 1,684 3,607 4,256 5 1,270 766 0 7,639 29,032
Changes from: October 1, 2024 Total Change is: 3,946
2,895 93 72 200 0 9 -368 1,877 5 626 0 0 507 1,890
Percent of Open Interest Represented by Each Category of Trader
37.3 2.9 2.0 24.4 3.6 4.3 9.2 10.9 0.0 3.3 2.0 0.0 19.6 74.3
Number of Traders in Each Category Total Traders: 52
12 4 . 12 . . 8 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 408,739
Positions
29,364 230,497 1,657 288,484 69,656 37,795 27,907 23,584 495 10,346 38,346 518 12,173 6,191
Changes from: October 1, 2024 Total Change is: -3,069
169 -5,124 300 -3,531 3,549 257 643 -3,410 -305 200 2,040 0 -802 -376
Percent of Open Interest Represented by Each Category of Trader
7.2 56.4 0.4 70.6 17.0 9.2 6.8 5.8 0.1 2.5 9.4 0.1 3.0 1.5
Number of Traders in Each Category Total Traders: 184
11 14 4 82 37 36 24 9 9 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,098,757
Positions
68,148 625,744 20,383 709,372 134,763 90,429 111,668 126,173 6,142 54,681 80,114 1,412 36,522 13,597
Changes from: October 1, 2024 Total Change is: -14,583
-1,181 11,018 686 -923 8,620 4,404 -19,757 8,033 -2,991 1,555 -49,017 -100 3,724 4,764
Percent of Open Interest Represented by Each Category of Trader
6.2 57.0 1.9 64.6 12.3 8.2 10.2 11.5 0.6 5.0 7.3 0.1 3.3 1.2
Number of Traders in Each Category Total Traders: 399
28 18 7 180 41 70 62 33 23 26 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 378,800
Positions
18,286 255,097 48,367 79,404 0 1,509 172,965 18,850 48,077 6,747 5,483 509 2,937 908
Changes from: October 1, 2024 Total Change is: 12,839
-425 7,281 2,790 2,348 0 10 6,330 1,677 1,271 401 0 -5 119 -185
Percent of Open Interest Represented by Each Category of Trader
4.8 67.3 12.8 21.0 0.0 0.4 45.7 5.0 12.7 1.8 1.4 0.1 0.8 0.2
Number of Traders in Each Category Total Traders: 81
8 21 20 13 0 . 30 . 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,519
Positions
3,516 12,186 1,044 3,966 0 0 25,387 20,686 603 0 0 0 3 0
Changes from: October 1, 2024 Total Change is: 2,214
-301 370 193 400 0 0 1,575 1,305 346 0 0 0 1 0
Percent of Open Interest Represented by Each Category of Trader
10.2 35.3 3.0 11.5 0.0 0.0 73.5 59.9 1.7 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 6 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,947,206
Positions
35,272 125,016 45,547 934,085 470,653 212,444 217,194 743,133 119,767 114,895 67,705 8,659 259,343 154,283
Changes from: October 1, 2024 Total Change is: 62,781
850 -16,170 16,417 21,587 33,137 3,415 7,924 7,331 27,045 -5,911 -4,130 -2,736 -5,808 -1,526
Percent of Open Interest Represented by Each Category of Trader
1.8 6.4 2.3 48.0 24.2 10.9 11.2 38.2 6.2 5.9 3.5 0.4 13.3 7.9
Number of Traders in Each Category Total Traders: 223
14 21 22 75 30 57 19 40 37 13 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,708,234
Positions
13,212 52,777 1,429 1,084,426 368,009 283,586 65,112 736,939 18,564 59,629 81,884 1 182,276 165,046
Changes from: October 1, 2024 Total Change is: -10,216
1,206 -38,045 -183 -11,057 9,922 3,805 -3,927 15,218 1,295 1,320 -2,078 1 -2,676 -150
Percent of Open Interest Represented by Each Category of Trader
0.8 3.1 0.1 63.5 21.5 16.6 3.8 43.1 1.1 3.5 4.8 0.0 10.7 9.7
Number of Traders in Each Category Total Traders: 171
. 11 4 76 30 58 10 30 12 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,516,925
Positions
175,490 431,825 22,066 2,590,894 422,405 402,441 406,874 2,821,011 148,233 474,189 163,153 1,602 295,135 104,189
Changes from: October 1, 2024 Total Change is: -6,170
5,751 45,024 5,537 -15,078 -67,298 1,507 -23,925 14,315 22,860 -3,131 -31,110 -1,203 1,512 4,199
Percent of Open Interest Represented by Each Category of Trader
3.9 9.6 0.5 57.4 9.4 8.9 9.0 62.5 3.3 10.5 3.6 0.0 6.5 2.3
Number of Traders in Each Category Total Traders: 469
45 25 14 169 28 87 69 64 50 59 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,820,671
Positions
370,877 491,870 262,658 2,541,188 784,181 649,524 157,570 2,297,601 645,928 529,074 189,227 148,074 515,778 351,608
Changes from: October 1, 2024 Total Change is: 185,021
-76,376 16,877 69,067 -13,483 -14,763 11,594 -38,458 -69,033 153,104 11,517 -36,432 59,260 8,796 -4,653
Percent of Open Interest Represented by Each Category of Trader
6.4 8.5 4.5 43.7 13.5 11.2 2.7 39.5 11.1 9.1 3.3 2.5 8.9 6.0
Number of Traders in Each Category Total Traders: 407
28 29 38 129 53 103 47 77 71 28 16 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,212,183
Positions
29,795 219,392 6,580 1,063,913 668,195 411,622 259,122 463,555 31,839 166,095 94,877 30,778 212,439 285,346
Changes from: October 1, 2024 Total Change is: 64,881
7,601 5,995 -376 21,408 -26,653 10,380 13,880 64,541 5,022 10,312 -1,274 -686 -2,660 7,932
Percent of Open Interest Represented by Each Category of Trader
1.3 9.9 0.3 48.1 30.2 18.6 11.7 21.0 1.4 7.5 4.3 1.4 9.6 12.9
Number of Traders in Each Category Total Traders: 213
6 20 5 55 57 65 20 33 15 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,251
Positions
0 0 0 0 25 0 2,266 0 268 181 1,047 0 536 1,911
Changes from: October 1, 2024 Total Change is: 1,241
0 0 0 0 25 0 1,363 -183 105 -260 490 0 33 804
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 69.7 0.0 8.2 5.6 32.2 0.0 16.5 58.8
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 5 0 . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,625,416
Positions
122,063 609,054 123,972 3,709,855 826,120 694,614 421,368 3,513,067 379,919 689,337 188,789 8,854 475,433 281,026
Changes from: October 1, 2024 Total Change is: 19,289
9,502 -33,104 61,352 -74,743 -41,565 -5,067 -100,333 -124,245 120,387 550 13,182 5,089 2,553 23,260
Percent of Open Interest Represented by Each Category of Trader
1.8 9.2 1.9 56.0 12.5 10.5 6.4 53.0 5.7 10.4 2.8 0.1 7.2 4.2
Number of Traders in Each Category Total Traders: 412
18 33 25 158 31 105 51 76 60 30 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,083,225
Positions
341,695 334,882 428,552 115,198 21,327 38,643 531,014 625,254 523,119 11,543 5,613 9,082 84,379 96,753
Changes from: October 1, 2024 Total Change is: 70,249
20,864 475 -13,356 65,213 1,160 -28,434 -10,159 65,934 -13,768 -11,139 -550 4,537 56,491 54,251
Percent of Open Interest Represented by Each Category of Trader
16.4 16.1 20.6 5.5 1.0 1.9 25.5 30.0 25.1 0.6 0.3 0.4 4.1 4.6
Number of Traders in Each Category Total Traders: 158
33 33 55 4 7 5 34 40 54 4 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 63,454
Positions
25,076 21,406 8,095 119 101 197 2,471 6,203 27,052 310 240 132 2 28
Changes from: October 1, 2024 Total Change is: 4,623
2,991 3,092 129 -112 86 176 -842 -1,298 2,107 90 240 89 -5 2
Percent of Open Interest Represented by Each Category of Trader
39.5 33.7 12.8 0.2 0.2 0.3 3.9 9.8 42.6 0.5 0.4 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 54
14 13 17 . . . 9 9 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,417,265
Positions
1,773,776 2,248,206 3,732,740 742,297 506,418 1,480,391 1,341,287 971,815 10,722,921 106,430 241,575 414,175 103,248 99,023
Changes from: October 1, 2024 Total Change is: 150,504
3,793 -202,401 212,709 -136,582 -177,896 -8,035 -285,793 -91,104 289,460 -111,209 -61,261 131,577 54,583 57,455
Percent of Open Interest Represented by Each Category of Trader
8.7 11.0 18.3 3.6 2.5 7.3 6.6 4.8 52.5 0.5 1.2 2.0 0.5 0.5
Number of Traders in Each Category Total Traders: 1,070
83 101 147 70 70 87 171 165 241 192 167 180
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,137,947
Positions
300,564 226,773 193,267 4,993 91,297 19,774 326,356 300,188 276,763 1,620 14,664 5,350 9,260 9,871
Changes from: October 1, 2024 Total Change is: 27,121
32,986 -15,487 -6,465 -442 14,010 7,809 -17,011 894 5,220 -7,671 8,502 3,812 8,883 8,826
Percent of Open Interest Represented by Each Category of Trader
26.4 19.9 17.0 0.4 8.0 1.7 28.7 26.4 24.3 0.1 1.3 0.5 0.8 0.9
Number of Traders in Each Category Total Traders: 205
45 42 61 8 7 5 32 51 52 10 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,518
Positions
0 100 0 107 52 0 17,397 9,940 8,180 824 8,222 0 10 24
Changes from: October 1, 2024 Total Change is: -19
0 0 0 0 -6 0 -831 -2,600 812 0 1,775 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.4 0.0 0.4 0.2 0.0 65.6 37.5 30.8 3.1 31.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 7 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 131,788
Positions
9,413 3,294 26,710 308 0 0 6,890 79,589 20,708 67,739 1,462 0 20 25
Changes from: October 1, 2024 Total Change is: -1,373
0 0 0 -3 0 0 254 -1,305 -183 -1,441 115 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.1 2.5 20.3 0.2 0.0 0.0 5.2 60.4 15.7 51.4 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 4 . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 91,920
Positions
7,012 9,867 1,253 65 36 0 825 62,965 10,562 72,184 7,159 0 19 78
Changes from: October 1, 2024 Total Change is: -222
0 0 0 0 0 0 -416 287 154 40 -666 0 0 3
Percent of Open Interest Represented by Each Category of Trader
7.6 10.7 1.4 0.1 0.0 0.0 0.9 68.5 11.5 78.5 7.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
4 . . . . 0 . 10 . 9 10 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 30,303
Positions
1,202 4,215 1,090 9,728 359 343 1,992 20,925 1,510 12,946 812 148 1,344 901
Changes from: October 1, 2024 Total Change is: 877
141 34 86 469 0 -1 -726 801 7 782 22 -3 123 -68
Percent of Open Interest Represented by Each Category of Trader
4.0 13.9 3.6 32.1 1.2 1.1 6.6 69.1 5.0 42.7 2.7 0.5 4.4 3.0
Number of Traders in Each Category Total Traders: 125
7 7 5 15 . 4 24 44 23 12 12 8
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,983
Positions
2,347 2,092 7 2,627 41 0 2,918 11,864 1,629 4,016 1,220 709 4,730 1,422
Changes from: October 1, 2024 Total Change is: 1,011
-45 1,156 -30 -187 41 0 -419 -1,231 253 483 309 398 558 114
Percent of Open Interest Represented by Each Category of Trader
12.4 11.0 0.0 13.8 0.2 0.0 15.4 62.5 8.6 21.2 6.4 3.7 24.9 7.5
Number of Traders in Each Category Total Traders: 155
. 4 . 7 . 0 23 18 12 74 25 15
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,614
Positions
0 0 0 0 0 0 170 19,746 2 36,037 19,587 0 4,405 1,279
Changes from: October 1, 2024 Total Change is: 615
0 0 0 0 0 0 -260 -1,704 -8 548 2,282 0 335 45
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.4 48.6 0.0 88.7 48.2 0.0 10.8 3.1
Number of Traders in Each Category Total Traders: 320
0 0 0 0 0 0 . 7 . 240 71 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,720
Positions
287 930 28 1,390 162 257 874 2,862 294 2,674 1,397 212 703 578
Changes from: October 1, 2024 Total Change is: 129
27 -97 -23 -33 -6 18 -265 5 -38 437 244 14 -8 13
Percent of Open Interest Represented by Each Category of Trader
4.3 13.8 0.4 20.7 2.4 3.8 13.0 42.6 4.4 39.8 20.8 3.2 10.5 8.6
Number of Traders in Each Category Total Traders: 69
4 4 . 8 4 4 18 19 11 6 5 4
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,303
Positions
825 815 1,604 1,335 2,511 1,566 15,771 14,387 3,288 8,139 9,460 1,342 1,433 330
Changes from: October 1, 2024 Total Change is: 11,249
217 -473 1,441 -773 767 146 7,251 770 784 675 6,477 1,229 279 108
Percent of Open Interest Represented by Each Category of Trader
2.3 2.3 4.5 3.8 7.1 4.4 44.7 40.8 9.3 23.1 26.8 3.8 4.1 0.9
Number of Traders in Each Category Total Traders: 131
. . . 5 . . 12 12 7 74 20 5
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Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 21,654
Positions
0 0 0 0 0 0 518 14,276 9 18,621 6,989 0 2,506 380
Changes from: October 1, 2024 Total Change is: 4,954
0 0 0 0 0 0 -223 2,847 -1 4,706 2,062 0 472 46
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.4 65.9 0.0 86.0 32.3 0.0 11.6 1.8
Number of Traders in Each Category Total Traders: 165
0 0 0 0 0 0 4 6 . 120 35 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional
CFTC Code #172LM1 Open Interest is 1,584
Positions
0 0 0 0 0 0 0 1,367 5 780 114 0 799 98
Changes from: October 1, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.3 0.3 49.2 7.2 0.0 50.4 6.2
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . . 18 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,673
Positions
3,033 117 0 6,739 3,941 702 10,397 14,251 1,210 620 1,794 102 2,870 3,556
Changes from: October 1, 2024 Total Change is: -699
0 20 0 1,847 -4,102 -59 -2,725 4,960 -329 166 -540 54 347 -702
Percent of Open Interest Represented by Each Category of Trader
11.8 0.5 0.0 26.2 15.4 2.7 40.5 55.5 4.7 2.4 7.0 0.4 11.2 13.9
Number of Traders in Each Category Total Traders: 81
. . 0 11 8 . 19 19 9 6 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 340,586
Positions
46,391 23,557 18,829 52,813 57,084 25,816 62,300 85,306 67,312 11,885 5,972 28,913 26,327 27,797
Changes from: October 1, 2024 Total Change is: 21,482
17,087 902 -256 7,047 5,759 1,682 -7,997 7,506 4,888 2,723 3,374 -692 -3,000 -1,681
Percent of Open Interest Represented by Each Category of Trader
13.6 6.9 5.5 15.5 16.8 7.6 18.3 25.0 19.8 3.5 1.8 8.5 7.7 8.2
Number of Traders in Each Category Total Traders: 192
19 13 19 19 22 21 43 40 64 11 11 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 8, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 188,240
Positions
150,878 165,789 0 34,417 4,947 1,494 492 15,330 1 525 529 0 433 150
Changes from: October 1, 2024 Total Change is: 12,881
463 11,469 0 13,234 -1,206 0 -889 2,580 0 42 3 0 31 35
Percent of Open Interest Represented by Each Category of Trader
80.2 88.1 0.0 18.3 2.6 0.8 0.3 8.1 0.0 0.3 0.3 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 56
6 5 0 16 6 . 4 6 . 10 . 0
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Updated October 11, 2024