Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 319,686
Positions
182,069 14,201 3,699 30,201 152,465 4,577 28,742 88,500 20,273 17,837 3,580 798 31,489 31,593
Changes from: October 8, 2024 Total Change is: 73,633
58,779 3,372 -1,458 -2,754 45,852 -293 15,559 18,634 1,810 2,035 1,873 449 -492 3,394
Percent of Open Interest Represented by Each Category of Trader
57.0 4.4 1.2 9.4 47.7 1.4 9.0 27.7 6.3 5.6 1.1 0.2 9.9 9.9
Number of Traders in Each Category Total Traders: 126
10 8 10 13 33 13 15 32 14 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 83,754
Positions
35,618 638 958 13,325 35,651 250 6,026 11,508 16,285 560 3,591 0 10,732 14,873
Changes from: October 8, 2024 Total Change is: 2,281
2,617 92 105 1,617 1,496 2 -929 1,257 -523 0 947 0 -608 -1,095
Percent of Open Interest Represented by Each Category of Trader
42.5 0.8 1.1 15.9 42.6 0.3 7.2 13.7 19.4 0.7 4.3 0.0 12.8 17.8
Number of Traders in Each Category Total Traders: 53
9 . 4 4 13 . 9 15 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,289
Positions
6,658 92,797 16,754 95,081 86,130 5,148 89,030 28,085 31,336 6,669 4,129 674 38,941 25,236
Changes from: October 8, 2024 Total Change is: -4,826
1,620 -7,785 1,307 487 2,666 -761 -9,863 -2,128 921 1,807 -25 33 -376 948
Percent of Open Interest Represented by Each Category of Trader
2.3 32.0 5.8 32.8 29.7 1.8 30.7 9.7 10.8 2.3 1.4 0.2 13.4 8.7
Number of Traders in Each Category Total Traders: 126
5 10 10 19 31 11 35 18 17 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 226,543
Positions
19,112 68,009 8,171 56,674 45,669 5,566 30,953 29,575 25,940 39,812 6,901 0 40,315 36,711
Changes from: October 8, 2024 Total Change is: -2,551
-2,214 -6,690 -557 260 9,700 131 -3,595 -2,776 -567 1,706 -2,591 0 2,285 799
Percent of Open Interest Represented by Each Category of Trader
8.4 30.0 3.6 25.0 20.2 2.5 13.7 13.1 11.5 17.6 3.0 0.0 17.8 16.2
Number of Traders in Each Category Total Traders: 125
9 11 8 19 21 14 32 20 18 7 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 752,810
Positions
38,293 315,116 19,730 403,226 153,729 37,251 57,050 69,607 80,292 25,278 18,808 5,363 86,328 52,914
Changes from: October 8, 2024 Total Change is: -5,040
21,540 -35,713 -112 -23,604 16,067 1,885 -8,311 2,666 6,683 -530 2,574 -1,003 -1,588 1,914
Percent of Open Interest Represented by Each Category of Trader
5.1 41.9 2.6 53.6 20.4 4.9 7.6 9.2 10.7 3.4 2.5 0.7 11.5 7.0
Number of Traders in Each Category Total Traders: 279
12 17 13 102 36 49 42 40 31 17 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,440
Positions
1,151 7,928 0 16,113 9,133 1,018 613 6,473 0 0 0 0 12,545 6,888
Changes from: October 8, 2024 Total Change is: 407
0 4 0 5 22 0 104 -377 0 0 0 0 298 758
Percent of Open Interest Represented by Each Category of Trader
3.7 25.2 0.0 51.3 29.0 3.2 1.9 20.6 0.0 0.0 0.0 0.0 39.9 21.9
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 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 208,819
Positions
25,586 64,366 705 74,423 83,176 3,127 33,671 24,893 15,534 18,493 0 68 37,212 16,950
Changes from: October 8, 2024 Total Change is: -12,200
-859 -19,791 -19 -11,191 4,677 -568 -8,057 3,125 804 5,165 -551 -15 2,541 137
Percent of Open Interest Represented by Each Category of Trader
12.3 30.8 0.3 35.6 39.8 1.5 16.1 11.9 7.4 8.9 0.0 0.0 17.8 8.1
Number of Traders in Each Category Total Traders: 96
9 7 5 24 10 10 22 17 12 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 151,225
Positions
7,886 32,582 366 71,726 31,008 8,197 42,941 49,744 14,528 1,173 8,786 18 4,390 5,995
Changes from: October 8, 2024 Total Change is: 3,377
2,540 -9,091 -5 -2,044 2,298 -41 2,263 8,990 1,842 -96 298 18 -1,100 -933
Percent of Open Interest Represented by Each Category of Trader
5.2 21.5 0.2 47.4 20.5 5.4 28.4 32.9 9.6 0.8 5.8 0.0 2.9 4.0
Number of Traders in Each Category Total Traders: 143
6 10 . 16 17 8 33 37 11 8 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,152
Positions
9,323 11,686 42 16,498 12,916 1,009 9,914 11,019 648 9,073 9,378 0 2,645 2,454
Changes from: October 8, 2024 Total Change is: -8,456
-273 -5,091 -510 -6,036 3,200 1,000 -4,183 -4,989 305 1,295 -2,468 -101 47 198
Percent of Open Interest Represented by Each Category of Trader
19.0 23.8 0.1 33.6 26.3 2.1 20.2 22.4 1.3 18.5 19.1 0.0 5.4 5.0
Number of Traders in Each Category Total Traders: 98
6 6 . 8 12 . 18 23 . 16 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,901
Positions
10,901 13,808 36 22,758 23,392 25 15,319 9,830 404 790 4,152 15 4,653 3,239
Changes from: October 8, 2024 Total Change is: -2,144
1,751 -4,891 36 -1,310 1,416 -251 -1,867 1,302 162 107 46 0 -772 36
Percent of Open Interest Represented by Each Category of Trader
19.9 25.2 0.1 41.5 42.6 0.0 27.9 17.9 0.7 1.4 7.6 0.0 8.5 5.9
Number of Traders in Each Category Total Traders: 87
7 6 . 13 11 . 19 18 4 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,317
Positions
2,166 35,006 0 27,076 1,834 77 8,089 1,784 90 156 571 0 2,663 955
Changes from: October 8, 2024 Total Change is: -1,076
1,766 -388 0 -3,184 212 -30 457 -669 0 -52 -79 0 -33 -122
Percent of Open Interest Represented by Each Category of Trader
5.4 86.8 0.0 67.2 4.5 0.2 20.1 4.4 0.2 0.4 1.4 0.0 6.6 2.4
Number of Traders in Each Category Total Traders: 49
4 4 0 14 . . 14 5 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,193
Positions
29,375 49,337 683 23,405 9,427 473 20,159 13,206 1,228 0 4,073 8 15,863 12,758
Changes from: October 8, 2024 Total Change is: 6,370
1,081 2,484 -137 4,575 -510 -402 -411 3,044 -394 0 1,789 -13 2,071 509
Percent of Open Interest Represented by Each Category of Trader
32.2 54.1 0.7 25.7 10.3 0.5 22.1 14.5 1.3 0.0 4.5 0.0 17.4 14.0
Number of Traders in Each Category Total Traders: 108
11 16 4 20 6 5 30 19 14 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 89,453
Positions
29,307 49,282 683 23,405 9,427 473 19,658 12,659 1,178 0 3,925 8 14,741 11,818
Changes from: October 8, 2024 Total Change is: 4,630
1,013 2,429 -137 4,575 -510 -402 -912 2,497 -444 0 1,641 -13 950 -432
Percent of Open Interest Represented by Each Category of Trader
32.8 55.1 0.8 26.2 10.5 0.5 22.0 14.2 1.3 0.0 4.4 0.0 16.5 13.2
Number of Traders in Each Category Total Traders: 92
9 15 4 20 6 5 23 15 11 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,244
Positions
8,625 49,867 2,062 50,461 7,903 1,220 3,455 6,629 0 0 699 0 3,421 864
Changes from: October 8, 2024 Total Change is: -1,206
-271 -594 487 -1,079 -321 8 -381 -307 0 0 -307 0 30 -172
Percent of Open Interest Represented by Each Category of Trader
12.5 72.0 3.0 72.9 11.4 1.8 5.0 9.6 0.0 0.0 1.0 0.0 4.9 1.2
Number of Traders in Each Category Total Traders: 48
4 6 . 27 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 17,404
Positions
679 552 0 0 0 0 5,006 5,468 500 0 1,475 7 11,212 9,402
Changes from: October 8, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.9 3.2 0.0 0.0 0.0 0.0 28.8 31.4 2.9 0.0 8.5 0.0 64.4 54.0
Number of Traders in Each Category Total Traders: 21
. . 0 0 0 0 8 6 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,139,124
Positions
140,242 1,026,069 227,104 1,214,239 163,884 125,881 188,769 512,820 707,510 176,062 104,762 37,436 321,880 233,657
Changes from: October 8, 2024 Total Change is: 88,416
71 34,719 9,300 10,663 1,890 1,180 12,341 7,581 41,222 3,740 -5,245 -1,891 11,789 -341
Percent of Open Interest Represented by Each Category of Trader
4.5 32.7 7.2 38.7 5.2 4.0 6.0 16.3 22.5 5.6 3.3 1.2 10.3 7.4
Number of Traders in Each Category Total Traders: 510
23 39 35 182 44 108 78 82 104 32 27 30
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,931
Positions
12,516 12,527 0 8,585 12,674 480 0 284 0 0 0 0 5,350 966
Changes from: October 8, 2024 Total Change is: 2,056
160 4,476 0 0 -2,414 0 -415 -104 0 0 0 0 2,311 98
Percent of Open Interest Represented by Each Category of Trader
46.5 46.5 0.0 31.9 47.1 1.8 0.0 1.1 0.0 0.0 0.0 0.0 19.9 3.6
Number of Traders in Each Category Total Traders: 25
5 5 0 7 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,593
Positions
4,648 7,195 0 6,985 1,770 0 0 1,668 0 0 0 0 2,960 3,960
Changes from: October 8, 2024 Total Change is: 362
1,619 -2,273 0 -1,587 489 0 0 -379 0 0 0 0 330 2,525
Percent of Open Interest Represented by Each Category of Trader
31.9 49.3 0.0 47.9 12.1 0.0 0.0 11.4 0.0 0.0 0.0 0.0 20.3 27.1
Number of Traders in Each Category Total Traders: 24
6 5 0 5 4 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,119,700
Positions
139,517 1,025,940 227,104 1,211,799 163,632 125,743 189,241 514,218 697,460 176,224 104,751 37,142 315,470 223,709
Changes from: October 8, 2024 Total Change is: 84,698
157 34,590 9,300 10,719 1,529 1,262 12,215 8,178 38,359 3,702 -5,242 -1,976 10,960 -1,302
Percent of Open Interest Represented by Each Category of Trader
4.5 32.9 7.3 38.8 5.2 4.0 6.1 16.5 22.4 5.6 3.4 1.2 10.1 7.2
Number of Traders in Each Category Total Traders: 495
22 39 35 178 44 107 74 78 99 32 26 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,088
Positions
33,797 46,387 0 11,193 626 0 0 1,320 0 0 0 0 4,098 755
Changes from: October 8, 2024 Total Change is: 1,361
285 1,280 0 -137 0 0 -228 159 0 0 0 0 1,441 -78
Percent of Open Interest Represented by Each Category of Trader
68.8 94.5 0.0 22.8 1.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0 8.3 1.5
Number of Traders in Each Category Total Traders: 24
6 5 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,525
Positions
1,416 11,727 0 9,369 0 0 0 847 0 0 0 0 2,740 951
Changes from: October 8, 2024 Total Change is: 291
-68 712 0 642 -508 0 0 -20 0 0 0 0 -283 107
Percent of Open Interest Represented by Each Category of Trader
10.5 86.7 0.0 69.3 0.0 0.0 0.0 6.3 0.0 0.0 0.0 0.0 20.3 7.0
Number of Traders in Each Category Total Traders: 20
. 7 0 9 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 31,247
Positions
6,389 19,778 0 17,162 9,134 151 1,285 1,262 0 0 0 0 6,260 922
Changes from: October 8, 2024 Total Change is: 1,149
279 -2,740 0 -622 4,397 -22 -176 -386 0 0 0 0 1,690 -100
Percent of Open Interest Represented by Each Category of Trader
20.4 63.3 0.0 54.9 29.2 0.5 4.1 4.0 0.0 0.0 0.0 0.0 20.0 3.0
Number of Traders in Each Category Total Traders: 35
. 8 0 16 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 194,238
Positions
7,252 1,281 0 24,405 2,525 1,376 49,100 39,829 46,690 1,255 2,992 64 64,097 99,482
Changes from: October 8, 2024 Total Change is: 37,175
-861 1,281 0 -2,036 2,137 649 20,007 12,787 9,884 1,255 842 -11 8,287 9,605
Percent of Open Interest Represented by Each Category of Trader
3.7 0.7 0.0 12.6 1.3 0.7 25.3 20.5 24.0 0.6 1.5 0.0 33.0 51.2
Number of Traders in Each Category Total Traders: 34
. . 0 10 . . 10 8 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 545,860
Positions
211,894 198,650 148,314 1,634 38,000 0 67,375 53,489 100,454 11,061 384 1,500 3,628 5,069
Changes from: October 8, 2024 Total Change is: 4,002
1,480 -503 6,554 0 0 0 -1,094 850 -2,520 0 0 0 -418 -379
Percent of Open Interest Represented by Each Category of Trader
38.8 36.4 27.2 0.3 7.0 0.0 12.3 9.8 18.4 2.0 0.1 0.3 0.7 0.9
Number of Traders in Each Category Total Traders: 48
10 15 19 . . 0 6 8 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,092
Positions
2,812 7,682 129 20,685 19,677 1,255 1,017 1,725 0 245 625 1 8,948 3,998
Changes from: October 8, 2024 Total Change is: 2,081
-10 2,478 14 2,313 -692 66 -90 116 -33 245 -251 -5 -419 388
Percent of Open Interest Represented by Each Category of Trader
8.0 21.9 0.4 58.9 56.1 3.6 2.9 4.9 0.0 0.7 1.8 0.0 25.5 11.4
Number of Traders in Each Category Total Traders: 71
5 8 . 34 14 9 4 4 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 294,052
Positions
41,565 83,797 15,135 93,718 25,261 5,119 28,422 77,778 34,707 16,330 5,179 12,099 46,958 34,978
Changes from: October 8, 2024 Total Change is: -6,448
5,497 -5,586 1,418 -948 2,065 35 -5,677 -4,726 4,012 -7,343 1,296 -4,762 1,320 -200
Percent of Open Interest Represented by Each Category of Trader
14.1 28.5 5.1 31.9 8.6 1.7 9.7 26.5 11.8 5.6 1.8 4.1 16.0 11.9
Number of Traders in Each Category Total Traders: 285
24 23 19 79 23 27 39 59 40 17 19 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 285,561
Positions
41,492 84,802 13,799 93,485 25,239 5,112 30,100 76,354 31,070 16,120 4,748 12,085 42,298 32,354
Changes from: October 8, 2024 Total Change is: -7,485
5,566 -5,305 1,031 -921 2,063 35 -4,156 -4,478 2,519 -7,499 1,037 -4,655 595 268
Percent of Open Interest Represented by Each Category of Trader
14.5 29.7 4.8 32.7 8.8 1.8 10.5 26.7 10.9 5.6 1.7 4.2 14.8 11.3
Number of Traders in Each Category Total Traders: 257
21 20 17 78 22 27 38 53 39 13 12 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 84,912
Positions
14,090 3,310 0 2,329 223 71 11,085 42,112 8,503 2,099 4,314 138 46,597 26,241
Changes from: October 8, 2024 Total Change is: 10,372
3,196 1,080 -13 -271 19 1 -1,168 11,560 887 351 1,377 138 7,251 -4,677
Percent of Open Interest Represented by Each Category of Trader
16.6 3.9 0.0 2.7 0.3 0.1 13.1 49.6 10.0 2.5 5.1 0.2 54.9 30.9
Number of Traders in Each Category Total Traders: 48
. 5 0 4 . . 9 13 9 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 468,147
Positions
55,620 152,479 9,142 217,902 112,589 28,995 79,978 100,037 21,996 21,473 22,527 319 32,722 20,064
Changes from: October 8, 2024 Total Change is: 14,464
2,136 11,432 1,444 -5,669 1,677 -242 8,991 -4,391 2,562 6,189 1,992 -440 -507 431
Percent of Open Interest Represented by Each Category of Trader
11.9 32.6 2.0 46.5 24.0 6.2 17.1 21.4 4.7 4.6 4.8 0.1 7.0 4.3
Number of Traders in Each Category Total Traders: 342
25 23 10 98 47 34 52 69 34 12 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,343
Positions
15,147 12,733 0 11,715 16,799 296 1,137 0 0 228 0 0 1,820 515
Changes from: October 8, 2024 Total Change is: -290
-48 223 0 -287 0 0 -247 0 0 228 -525 0 64 12
Percent of Open Interest Represented by Each Category of Trader
49.9 42.0 0.0 38.6 55.4 1.0 3.7 0.0 0.0 0.8 0.0 0.0 6.0 1.7
Number of Traders in Each Category Total Traders: 26
. 5 0 12 4 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 19,014
Positions
2,518 264 0 884 236 3 3,442 7,402 2,044 590 0 0 9,533 9,065
Changes from: October 8, 2024 Total Change is: 1,627
925 -149 0 -348 236 3 1,454 -612 1,165 -615 -611 0 -957 1,595
Percent of Open Interest Represented by Each Category of Trader
13.2 1.4 0.0 4.6 1.2 0.0 18.1 38.9 10.7 3.1 0.0 0.0 50.1 47.7
Number of Traders in Each Category Total Traders: 20
. . 0 . . . 4 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,050
Positions
14,198 1,148 770 9,500 1,415 1,632 4,426 4,462 129 1,534 593 0 7,861 29,901
Changes from: October 8, 2024 Total Change is: 988
-353 14 0 -36 0 -52 819 206 124 264 -173 0 222 869
Percent of Open Interest Represented by Each Category of Trader
35.5 2.9 1.9 23.7 3.5 4.1 11.1 11.1 0.3 3.8 1.5 0.0 19.6 74.7
Number of Traders in Each Category Total Traders: 52
11 4 . 12 . . 10 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 411,583
Positions
30,242 231,082 1,544 295,559 68,261 34,698 25,077 29,654 766 9,809 38,625 783 13,105 6,170
Changes from: October 8, 2024 Total Change is: 2,844
878 585 -113 7,075 -1,395 -3,097 -2,830 6,070 271 -537 279 265 932 -21
Percent of Open Interest Represented by Each Category of Trader
7.3 56.1 0.4 71.8 16.6 8.4 6.1 7.2 0.2 2.4 9.4 0.2 3.2 1.5
Number of Traders in Each Category Total Traders: 181
11 15 . 82 35 35 19 12 10 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,117,871
Positions
63,913 635,643 21,456 737,988 131,337 85,491 110,800 120,535 5,064 53,851 106,552 1,559 37,749 10,234
Changes from: October 8, 2024 Total Change is: 19,114
-4,235 9,899 1,073 28,616 -3,426 -4,938 -868 -5,638 -1,078 -830 26,438 147 1,227 -3,363
Percent of Open Interest Represented by Each Category of Trader
5.7 56.9 1.9 66.0 11.7 7.6 9.9 10.8 0.5 4.8 9.5 0.1 3.4 0.9
Number of Traders in Each Category Total Traders: 390
28 18 7 174 41 70 60 34 24 25 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 383,934
Positions
18,269 262,770 47,838 80,067 0 1,515 179,701 19,324 45,592 6,828 5,483 491 3,634 922
Changes from: October 8, 2024 Total Change is: 5,134
-17 7,672 -529 663 0 6 6,737 474 -2,484 81 0 -18 697 14
Percent of Open Interest Represented by Each Category of Trader
4.8 68.4 12.5 20.9 0.0 0.4 46.8 5.0 11.9 1.8 1.4 0.1 0.9 0.2
Number of Traders in Each Category Total Traders: 81
8 21 20 13 0 . 29 . 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,943
Positions
3,516 12,286 1,044 3,966 0 0 25,714 20,913 700 0 0 0 3 0
Changes from: October 8, 2024 Total Change is: 424
0 100 0 0 0 0 327 227 97 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.1 35.2 3.0 11.3 0.0 0.0 73.6 59.8 2.0 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 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,968,847
Positions
26,908 131,322 46,927 946,013 462,986 211,512 240,601 758,924 123,511 113,918 67,750 9,456 250,000 156,459
Changes from: October 8, 2024 Total Change is: 21,641
-8,364 6,306 1,380 11,928 -7,666 -932 23,407 15,791 3,744 -976 45 797 -9,343 2,176
Percent of Open Interest Represented by Each Category of Trader
1.4 6.7 2.4 48.0 23.5 10.7 12.2 38.5 6.3 5.8 3.4 0.5 12.7 7.9
Number of Traders in Each Category Total Traders: 228
10 23 25 76 30 57 22 40 40 15 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,729,735
Positions
13,062 48,558 2,170 1,100,098 341,086 288,354 71,423 772,632 18,457 59,096 84,944 1 177,074 173,533
Changes from: October 8, 2024 Total Change is: 21,501
-150 -4,219 741 15,672 -26,923 4,769 6,311 35,693 -106 -533 3,060 0 -5,202 8,487
Percent of Open Interest Represented by Each Category of Trader
0.8 2.8 0.1 63.6 19.7 16.7 4.1 44.7 1.1 3.4 4.9 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 174
. 10 4 76 29 57 9 34 15 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,540,760
Positions
192,795 462,726 16,881 2,641,155 422,375 382,837 355,091 2,866,397 171,741 498,138 116,603 1,805 280,317 99,396
Changes from: October 8, 2024 Total Change is: 23,835
17,306 30,901 -5,186 50,261 -30 -19,605 -51,783 45,386 23,509 23,949 -46,550 202 -14,818 -4,793
Percent of Open Interest Represented by Each Category of Trader
4.2 10.2 0.4 58.2 9.3 8.4 7.8 63.1 3.8 11.0 2.6 0.0 6.2 2.2
Number of Traders in Each Category Total Traders: 473
45 27 16 174 27 88 66 68 51 56 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,670,428
Positions
343,336 507,315 291,646 2,451,460 776,976 661,070 172,235 2,204,458 582,362 534,669 139,063 135,883 497,767 371,656
Changes from: October 8, 2024 Total Change is: -150,243
-27,541 15,445 28,988 -89,727 -7,206 11,547 14,665 -93,144 -63,566 5,595 -50,163 -12,192 -18,011 20,048
Percent of Open Interest Represented by Each Category of Trader
6.1 8.9 5.1 43.2 13.7 11.7 3.0 38.9 10.3 9.4 2.5 2.4 8.8 6.6
Number of Traders in Each Category Total Traders: 406
23 30 36 126 53 103 47 78 75 36 13 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,198,912
Positions
29,381 215,238 6,817 1,066,150 672,622 407,888 253,140 446,037 37,785 162,298 100,463 29,940 205,512 282,121
Changes from: October 8, 2024 Total Change is: -13,271
-414 -4,154 237 2,237 4,426 -3,733 -5,982 -17,517 5,946 -3,797 5,586 -838 -6,927 -3,224
Percent of Open Interest Represented by Each Category of Trader
1.3 9.8 0.3 48.5 30.6 18.5 11.5 20.3 1.7 7.4 4.6 1.4 9.3 12.8
Number of Traders in Each Category Total Traders: 212
5 21 5 52 61 64 18 34 16 8 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,890
Positions
0 0 0 0 25 0 2,675 75 402 278 1,239 0 535 2,149
Changes from: October 8, 2024 Total Change is: 639
0 0 0 0 0 0 409 75 134 97 192 0 -1 238
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 68.8 1.9 10.3 7.1 31.9 0.0 13.8 55.2
Number of Traders in Each Category Total Traders: 28
0 0 0 0 . 0 5 . . 5 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,508,056
Positions
130,990 557,507 79,102 3,635,084 846,528 723,309 429,626 3,496,746 343,359 708,167 174,431 8,774 449,646 278,299
Changes from: October 8, 2024 Total Change is: -117,360
8,926 -51,547 -44,870 -74,771 20,408 28,696 8,258 -16,321 -36,560 18,829 -14,358 -81 -25,787 -2,727
Percent of Open Interest Represented by Each Category of Trader
2.0 8.6 1.2 55.9 13.0 11.1 6.6 53.7 5.3 10.9 2.7 0.1 6.9 4.3
Number of Traders in Each Category Total Traders: 413
21 28 24 156 35 108 50 75 61 33 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,031,500
Positions
400,374 260,312 443,924 117,809 19,275 52,881 456,393 669,987 513,822 2,547 5,319 11,967 31,783 54,013
Changes from: October 8, 2024 Total Change is: -51,725
58,679 -74,570 15,372 2,611 -2,052 14,238 -74,621 44,733 -9,297 -8,996 -294 2,885 -52,596 -42,740
Percent of Open Interest Represented by Each Category of Trader
19.7 12.8 21.9 5.8 0.9 2.6 22.5 33.0 25.3 0.1 0.3 0.6 1.6 2.7
Number of Traders in Each Category Total Traders: 158
35 33 59 5 7 6 27 44 56 . . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,485
Positions
29,760 21,653 7,886 195 0 121 602 8,570 26,399 406 735 113 3 8
Changes from: October 8, 2024 Total Change is: 2,031
4,684 247 -209 76 -101 -76 -1,869 2,367 -653 96 495 -19 1 -20
Percent of Open Interest Represented by Each Category of Trader
45.4 33.1 12.0 0.3 0.0 0.2 0.9 13.1 40.3 0.6 1.1 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 55
14 13 15 . 0 . 7 11 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,208,612
Positions
1,923,869 2,195,957 3,572,367 708,279 480,274 1,398,129 1,279,175 1,053,190 9,833,207 89,317 277,355 366,640 37,629 31,493
Changes from: October 8, 2024 Total Change is:-1,208,653
150,093 -52,250 -160,373 -34,018 -26,145 -82,262 -62,113 81,375 -889,714 -17,113 35,780 -47,535 -65,619 -67,530
Percent of Open Interest Represented by Each Category of Trader
10.0 11.4 18.6 3.7 2.5 7.3 6.7 5.5 51.2 0.5 1.4 1.9 0.2 0.2
Number of Traders in Each Category Total Traders: 1,056
89 94 148 69 71 82 163 173 244 188 155 176
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,142,268
Positions
300,954 246,465 191,658 3,170 104,791 17,344 361,711 298,728 260,503 1,559 16,882 4,813 556 1,084
Changes from: October 8, 2024 Total Change is: 4,321
390 19,692 -1,609 -1,823 13,494 -2,430 35,355 -1,460 -16,260 -61 2,218 -537 -8,704 -8,787
Percent of Open Interest Represented by Each Category of Trader
26.3 21.6 16.8 0.3 9.2 1.5 31.7 26.2 22.8 0.1 1.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 207
42 47 63 8 7 5 36 49 53 9 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,761
Positions
0 100 0 107 52 0 21,640 13,914 8,180 824 8,491 0 10 24
Changes from: October 8, 2024 Total Change is: 4,243
0 0 0 0 0 0 4,243 3,974 0 0 269 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.3 0.2 0.0 70.3 45.2 26.6 2.7 27.6 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 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 130,443
Positions
8,913 3,294 26,710 308 0 0 6,724 78,029 20,874 66,894 1,501 0 20 35
Changes from: October 8, 2024 Total Change is: -1,345
-500 0 0 0 0 0 -166 -1,560 166 -845 39 0 0 10
Percent of Open Interest Represented by Each Category of Trader
6.8 2.5 20.5 0.2 0.0 0.0 5.2 59.8 16.0 51.3 1.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 4 . . 14 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 91,965
Positions
7,012 9,867 1,253 65 36 0 825 62,994 10,612 72,179 7,125 0 19 78
Changes from: October 8, 2024 Total Change is: 45
0 0 0 0 0 0 0 29 50 -5 -34 0 0 0
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 7.7 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 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,570
Positions
11,766 4,359 675 10,171 540 344 2,853 23,336 2,427 3,763 761 2,050 1,521 1,079
Changes from: October 8, 2024 Total Change is: 5,267
10,564 145 -414 443 181 0 861 2,411 917 -9,182 -51 1,902 177 178
Percent of Open Interest Represented by Each Category of Trader
33.1 12.3 1.9 28.6 1.5 1.0 8.0 65.6 6.8 10.6 2.1 5.8 4.3 3.0
Number of Traders in Each Category Total Traders: 138
8 8 5 16 4 4 28 49 28 12 12 8
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,771
Positions
2,590 6,416 0 2,664 78 7 6,394 10,706 3,497 3,697 1,431 2,133 4,789 1,503
Changes from: October 8, 2024 Total Change is: 6,788
243 4,324 -7 37 37 7 3,476 -1,158 1,869 -319 211 1,424 58 81
Percent of Open Interest Represented by Each Category of Trader
10.1 24.9 0.0 10.3 0.3 0.0 24.8 41.5 13.6 14.3 5.6 8.3 18.6 5.8
Number of Traders in Each Category Total Traders: 156
. 4 0 7 . . 23 19 12 73 25 17
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,132
Positions
0 0 0 0 0 0 7,468 10,343 3 25,240 23,956 0 3,421 1,830
Changes from: October 8, 2024 Total Change is: -4,482
0 0 0 0 0 0 7,298 -9,403 1 -10,797 4,369 0 -984 551
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 20.7 28.6 0.0 69.9 66.3 0.0 9.5 5.1
Number of Traders in Each Category Total Traders: 299
0 0 0 0 0 0 . 5 . 182 109 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,916
Positions
2,264 1,025 7 1,476 271 192 964 3,627 416 624 770 162 810 446
Changes from: October 8, 2024 Total Change is: 196
1,977 95 -21 86 109 -65 89 765 122 -2,050 -627 -50 107 -132
Percent of Open Interest Represented by Each Category of Trader
32.7 14.8 0.1 21.3 3.9 2.8 13.9 52.4 6.0 9.0 11.1 2.3 11.7 6.5
Number of Traders in Each Category Total Traders: 69
5 4 . 7 5 . 12 26 11 5 4 4
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,704
Positions
1,046 2,421 442 1,027 2,575 1,808 12,136 6,842 6,401 8,928 12,173 1,725 1,191 317
Changes from: October 8, 2024 Total Change is: -599
221 1,606 -1,162 -308 64 242 -3,634 -7,545 3,113 789 2,713 383 -242 -13
Percent of Open Interest Represented by Each Category of Trader
3.0 7.0 1.3 3.0 7.4 5.2 35.0 19.7 18.4 25.7 35.1 5.0 3.4 0.9
Number of Traders in Each Category Total Traders: 134
. . . 5 4 . 12 10 6 79 21 11
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,237
Positions
0 0 0 0 0 0 1,118 17,917 0 22,921 7,688 0 2,198 632
Changes from: October 8, 2024 Total Change is: 4,583
0 0 0 0 0 0 600 3,641 -9 4,300 699 0 -308 252
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.3 68.3 0.0 87.4 29.3 0.0 8.4 2.4
Number of Traders in Each Category Total Traders: 155
0 0 0 0 0 0 5 6 0 99 45 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional)
CFTC Code #171LM1 Open Interest is 1,731
Positions
0 0 0 0 0 0 0 1,522 0 768 85 0 963 124
Changes from: October 8, 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 87.9 0.0 44.4 4.9 0.0 55.6 7.2
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 18 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,214
Positions
3,159 0 0 6,563 2,557 782 9,172 14,712 739 961 1,636 45 2,793 3,742
Changes from: October 8, 2024 Total Change is: -1,459
126 -117 0 -176 -1,384 80 -1,225 461 -471 341 -158 -56 -78 186
Percent of Open Interest Represented by Each Category of Trader
13.0 0.0 0.0 27.1 10.6 3.2 37.9 60.8 3.1 4.0 6.8 0.2 11.5 15.5
Number of Traders in Each Category Total Traders: 84
. 0 0 12 10 . 18 20 9 9 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 331,454
Positions
37,661 28,481 35,300 58,020 50,733 25,790 66,732 88,540 59,181 9,057 7,405 12,319 27,394 23,705
Changes from: October 8, 2024 Total Change is: -9,132
-8,730 4,924 16,471 5,207 -6,351 -26 4,432 3,234 -8,131 -2,828 1,433 -16,594 1,067 -4,092
Percent of Open Interest Represented by Each Category of Trader
11.4 8.6 10.7 17.5 15.3 7.8 20.1 26.7 17.9 2.7 2.2 3.7 8.3 7.2
Number of Traders in Each Category Total Traders: 180
16 14 19 15 24 23 40 41 54 11 10 15
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Traders in Financial Futures - Options and Futures Combined Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 180,997
Positions
149,378 160,185 0 29,155 6,904 853 583 12,392 16 550 532 0 462 114
Changes from: October 8, 2024 Total Change is: -7,243
-1,500 -5,604 0 -5,262 1,957 -641 91 -2,938 15 25 3 0 29 -36
Percent of Open Interest Represented by Each Category of Trader
82.5 88.5 0.0 16.1 3.8 0.5 0.3 6.8 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 56
6 5 0 15 6 . 5 6 . 10 . 0
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Updated October 18, 2024