Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 330,919
Positions
204,327 11,076 3,083 27,715 158,253 5,831 19,594 88,405 19,383 18,533 5,734 1,387 31,066 37,766
Changes from: October 15, 2024 Total Change is: 11,233
22,257 -3,125 -616 -2,487 5,788 1,254 -9,148 -94 -890 696 2,154 589 -423 6,173
Percent of Open Interest Represented by Each Category of Trader
61.7 3.3 0.9 8.4 47.8 1.8 5.9 26.7 5.9 5.6 1.7 0.4 9.4 11.4
Number of Traders in Each Category Total Traders: 122
9 8 10 12 33 12 12 31 12 12 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,445
Positions
40,966 637 881 14,510 39,571 214 4,714 13,106 15,516 560 3,725 0 12,084 15,795
Changes from: October 15, 2024 Total Change is: 5,691
5,348 -1 -77 1,185 3,920 -36 -1,312 1,598 -768 0 134 0 1,351 921
Percent of Open Interest Represented by Each Category of Trader
45.8 0.7 1.0 16.2 44.2 0.2 5.3 14.7 17.3 0.6 4.2 0.0 13.5 17.7
Number of Traders in Each Category Total Traders: 53
8 . . 4 14 . 9 15 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 273,245
Positions
10,445 68,801 17,185 81,657 89,586 5,090 83,644 26,881 34,402 6,699 3,864 817 33,307 26,619
Changes from: October 15, 2024 Total Change is: -17,044
3,787 -23,996 431 -13,424 3,457 -59 -5,386 -1,205 3,067 31 -265 143 -5,634 1,383
Percent of Open Interest Represented by Each Category of Trader
3.8 25.2 6.3 29.9 32.8 1.9 30.6 9.8 12.6 2.5 1.4 0.3 12.2 9.7
Number of Traders in Each Category Total Traders: 122
7 8 9 18 31 12 31 19 20 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 234,863
Positions
39,080 52,470 7,854 40,649 57,875 5,769 39,385 40,851 23,580 39,017 6,212 0 39,530 40,254
Changes from: October 15, 2024 Total Change is: 8,320
19,968 -15,539 -318 -16,025 12,206 203 8,432 11,276 -2,360 -795 -689 0 -785 3,542
Percent of Open Interest Represented by Each Category of Trader
16.6 22.3 3.3 17.3 24.6 2.5 16.8 17.4 10.0 16.6 2.6 0.0 16.8 17.1
Number of Traders in Each Category Total Traders: 127
10 9 9 17 21 13 32 25 17 8 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 757,721
Positions
40,000 264,635 27,311 392,731 172,819 39,779 54,467 88,875 86,335 26,804 18,185 4,858 85,436 54,924
Changes from: October 15, 2024 Total Change is: 4,911
1,708 -50,482 7,582 -10,495 19,091 2,529 -2,583 19,268 6,043 1,526 -623 -505 -893 2,009
Percent of Open Interest Represented by Each Category of Trader
5.3 34.9 3.6 51.8 22.8 5.2 7.2 11.7 11.4 3.5 2.4 0.6 11.3 7.2
Number of Traders in Each Category Total Traders: 285
14 17 14 99 42 48 36 49 33 17 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,575
Positions
1,151 8,456 0 15,740 9,264 1,014 599 5,607 0 0 0 0 13,071 7,234
Changes from: October 15, 2024 Total Change is: 135
0 528 0 -373 131 -4 -14 -866 0 0 0 0 526 346
Percent of Open Interest Represented by Each Category of Trader
3.6 26.8 0.0 49.8 29.3 3.2 1.9 17.8 0.0 0.0 0.0 0.0 41.4 22.9
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 6 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 203,933
Positions
25,687 62,080 634 65,200 76,500 2,839 39,268 27,209 15,831 20,629 535 116 33,728 18,189
Changes from: October 15, 2024 Total Change is: -4,886
101 -2,286 -72 -9,223 -6,676 -288 5,597 2,317 297 2,136 535 48 -3,483 1,239
Percent of Open Interest Represented by Each Category of Trader
12.6 30.4 0.3 32.0 37.5 1.4 19.3 13.3 7.8 10.1 0.3 0.1 16.5 8.9
Number of Traders in Each Category Total Traders: 97
9 7 5 22 10 8 24 18 10 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 151,373
Positions
7,297 31,844 118 74,584 30,279 7,627 41,377 50,421 14,960 1,161 8,878 37 4,212 7,209
Changes from: October 15, 2024 Total Change is: 148
-589 -738 -248 2,858 -729 -570 -1,564 677 432 -12 92 19 -178 1,214
Percent of Open Interest Represented by Each Category of Trader
4.8 21.0 0.1 49.3 20.0 5.0 27.3 33.3 9.9 0.8 5.9 0.0 2.8 4.8
Number of Traders in Each Category Total Traders: 143
6 10 . 17 16 8 27 39 14 8 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,640
Positions
12,904 10,231 0 11,158 18,564 1,009 13,408 12,856 535 10,194 5,793 0 2,432 2,652
Changes from: October 15, 2024 Total Change is: 2,488
3,581 -1,455 -42 -5,340 5,648 0 3,494 1,837 -113 1,121 -3,585 0 -213 198
Percent of Open Interest Represented by Each Category of Trader
25.0 19.8 0.0 21.6 35.9 2.0 26.0 24.9 1.0 19.7 11.2 0.0 4.7 5.1
Number of Traders in Each Category Total Traders: 106
7 4 0 7 15 . 19 25 . 18 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,611
Positions
10,442 12,562 44 19,600 25,440 75 19,070 9,715 10 1,772 4,030 15 4,583 3,720
Changes from: October 15, 2024 Total Change is: 710
-459 -1,246 8 -3,158 2,048 50 3,751 -115 -394 982 -122 0 -70 481
Percent of Open Interest Represented by Each Category of Trader
18.8 22.6 0.1 35.2 45.7 0.1 34.3 17.5 0.0 3.2 7.2 0.0 8.2 6.7
Number of Traders in Each Category Total Traders: 88
5 5 . 13 11 . 21 21 . 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,077
Positions
1,921 34,328 0 26,614 1,782 77 8,059 2,220 242 134 422 0 3,030 1,006
Changes from: October 15, 2024 Total Change is: -240
-245 -678 0 -462 -52 0 -30 436 152 -22 -149 0 367 51
Percent of Open Interest Represented by Each Category of Trader
4.8 85.7 0.0 66.4 4.4 0.2 20.1 5.5 0.6 0.3 1.1 0.0 7.6 2.5
Number of Traders in Each Category Total Traders: 46
4 . 0 13 . . 14 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,166
Positions
29,324 46,458 874 25,727 9,501 572 17,183 13,689 2,305 0 4,738 93 15,089 12,937
Changes from: October 15, 2024 Total Change is: -27
-51 -2,879 191 2,322 74 99 -2,976 483 1,077 0 665 84 -774 178
Percent of Open Interest Represented by Each Category of Trader
32.2 51.0 1.0 28.2 10.4 0.6 18.8 15.0 2.5 0.0 5.2 0.1 16.6 14.2
Number of Traders in Each Category Total Traders: 92
9 14 4 20 6 5 22 16 12 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,166
Positions
29,324 46,458 874 25,727 9,501 572 17,183 13,689 2,305 0 4,738 93 15,089 12,937
Changes from: October 15, 2024 Total Change is: 1,713
17 -2,824 191 2,322 74 99 -2,476 1,030 1,127 0 812 85 348 1,119
Percent of Open Interest Represented by Each Category of Trader
32.2 51.0 1.0 28.2 10.4 0.6 18.8 15.0 2.5 0.0 5.2 0.1 16.6 14.2
Number of Traders in Each Category Total Traders: 92
9 14 4 20 6 5 22 16 12 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,650
Positions
10,630 49,571 2,099 48,218 7,861 1,176 3,215 6,548 0 0 699 0 3,312 696
Changes from: October 15, 2024 Total Change is: -594
2,005 -296 37 -2,243 -42 -44 -240 -81 0 0 0 0 -109 -168
Percent of Open Interest Represented by Each Category of Trader
15.5 72.2 3.1 70.2 11.5 1.7 4.7 9.5 0.0 0.0 1.0 0.0 4.8 1.0
Number of Traders in Each Category Total Traders: 48
5 6 . 26 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,043,243
Positions
127,009 1,024,038 208,251 1,230,886 165,062 113,569 201,509 506,121 639,664 171,090 116,286 41,175 310,091 229,078
Changes from: October 15, 2024 Total Change is: -95,881
-13,233 -2,031 -18,853 16,647 1,177 -12,312 12,740 -6,699 -67,846 -4,972 11,524 3,738 -11,789 -4,579
Percent of Open Interest Represented by Each Category of Trader
4.2 33.6 6.8 40.4 5.4 3.7 6.6 16.6 21.0 5.6 3.8 1.4 10.2 7.5
Number of Traders in Each Category Total Traders: 512
22 39 35 181 45 104 78 85 103 35 25 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,646
Positions
12,610 13,231 0 8,654 9,076 480 0 507 0 0 0 0 2,902 1,352
Changes from: October 15, 2024 Total Change is: -2,285
94 704 0 69 -3,598 0 0 223 0 0 0 0 -2,448 386
Percent of Open Interest Represented by Each Category of Trader
51.2 53.7 0.0 35.1 36.8 1.9 0.0 2.1 0.0 0.0 0.0 0.0 11.8 5.5
Number of Traders in Each Category Total Traders: 25
5 5 0 7 6 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,083
Positions
6,364 7,355 0 6,233 4,944 0 0 1,482 0 0 0 0 2,486 1,302
Changes from: October 15, 2024 Total Change is: 490
1,716 160 0 -752 3,174 0 0 -186 0 0 0 0 -474 -2,658
Percent of Open Interest Represented by Each Category of Trader
42.2 48.8 0.0 41.3 32.8 0.0 0.0 9.8 0.0 0.0 0.0 0.0 16.5 8.6
Number of Traders in Each Category Total Traders: 24
6 5 0 4 5 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,023,903
Positions
126,984 1,025,116 207,036 1,228,582 165,180 113,427 202,257 507,726 630,026 171,191 116,276 40,840 303,559 218,275
Changes from: October 15, 2024 Total Change is: -95,797
-12,532 -824 -20,068 16,783 1,549 -12,317 13,017 -6,492 -67,433 -5,033 11,526 3,698 -11,911 -5,434
Percent of Open Interest Represented by Each Category of Trader
4.2 33.9 6.8 40.6 5.5 3.8 6.7 16.8 20.8 5.7 3.8 1.4 10.0 7.2
Number of Traders in Each Category Total Traders: 498
22 39 34 177 45 102 74 80 99 35 24 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,404
Positions
35,128 49,357 0 12,701 626 0 1,126 1,552 0 0 0 0 3,449 869
Changes from: October 15, 2024 Total Change is: 3,316
1,331 2,970 0 1,508 0 0 1,126 232 0 0 0 0 -649 114
Percent of Open Interest Represented by Each Category of Trader
67.0 94.2 0.0 24.2 1.2 0.0 2.1 3.0 0.0 0.0 0.0 0.0 6.6 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 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,930
Positions
1,651 11,439 0 8,877 0 0 0 818 0 0 0 0 2,402 673
Changes from: October 15, 2024 Total Change is: -595
235 -288 0 -492 0 0 0 -29 0 0 0 0 -338 -278
Percent of Open Interest Represented by Each Category of Trader
12.8 88.5 0.0 68.7 0.0 0.0 0.0 6.3 0.0 0.0 0.0 0.0 18.6 5.2
Number of Traders in Each Category Total Traders: 21
4 6 0 10 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,613
Positions
5,404 19,884 0 16,894 6,406 151 1,170 962 0 0 0 0 4,994 1,210
Changes from: October 15, 2024 Total Change is: -2,634
-985 106 0 -268 -2,728 0 -115 -300 0 0 0 0 -1,266 288
Percent of Open Interest Represented by Each Category of Trader
18.9 69.5 0.0 59.0 22.4 0.5 4.1 3.4 0.0 0.0 0.0 0.0 17.5 4.2
Number of Traders in Each Category Total Traders: 34
. 8 0 16 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 193,400
Positions
12,392 1,364 0 24,228 0 237 46,335 37,764 42,555 2,292 3,400 43 65,318 108,037
Changes from: October 15, 2024 Total Change is: -838
5,140 83 0 -177 -2,525 -1,139 -2,764 -2,065 -4,134 1,037 408 -21 1,221 8,555
Percent of Open Interest Represented by Each Category of Trader
6.4 0.7 0.0 12.5 0.0 0.1 24.0 19.5 22.0 1.2 1.8 0.0 33.8 55.9
Number of Traders in Each Category Total Traders: 34
. . 0 11 0 . 9 9 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 571,120
Positions
216,033 199,428 158,920 1,634 40,750 3,150 65,674 53,805 108,180 11,061 384 1,500 4,968 5,003
Changes from: October 15, 2024 Total Change is: 25,260
4,139 778 10,606 0 2,750 3,150 -1,701 316 7,726 0 0 0 1,340 -66
Percent of Open Interest Represented by Each Category of Trader
37.8 34.9 27.8 0.3 7.1 0.6 11.5 9.4 18.9 1.9 0.1 0.3 0.9 0.9
Number of Traders in Each Category Total Traders: 50
11 14 21 . 4 . 7 8 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,541
Positions
2,562 9,861 128 21,287 19,540 1,239 1,146 1,355 70 245 600 4 9,860 3,744
Changes from: October 15, 2024 Total Change is: 1,449
-250 2,179 -1 602 -137 -16 129 -370 70 0 -25 3 912 -254
Percent of Open Interest Represented by Each Category of Trader
7.0 27.0 0.4 58.3 53.5 3.4 3.1 3.7 0.2 0.7 1.6 0.0 27.0 10.2
Number of Traders in Each Category Total Traders: 71
5 8 . 34 15 9 4 . . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 290,277
Positions
50,275 91,700 12,349 93,655 24,666 4,120 33,038 77,563 29,249 13,332 6,425 9,524 44,734 34,680
Changes from: October 15, 2024 Total Change is: -3,776
8,710 7,903 -2,786 -63 -595 -999 4,616 -215 -5,458 -2,998 1,246 -2,575 -2,224 -297
Percent of Open Interest Represented by Each Category of Trader
17.3 31.6 4.3 32.3 8.5 1.4 11.4 26.7 10.1 4.6 2.2 3.3 15.4 11.9
Number of Traders in Each Category Total Traders: 285
27 22 21 76 22 23 48 52 39 19 17 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 280,839
Positions
50,510 93,019 10,415 93,449 24,644 4,113 31,150 73,603 27,939 13,259 6,106 9,287 40,717 31,714
Changes from: October 15, 2024 Total Change is: -4,722
9,019 8,217 -3,384 -36 -595 -999 1,050 -2,751 -3,131 -2,861 1,358 -2,798 -1,581 -640
Percent of Open Interest Represented by Each Category of Trader
18.0 33.1 3.7 33.3 8.8 1.5 11.1 26.2 9.9 4.7 2.2 3.3 14.5 11.3
Number of Traders in Each Category Total Traders: 258
24 19 18 76 21 23 42 49 38 15 12 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,375
Positions
16,966 6,128 20 2,059 223 72 22,836 43,557 9,146 3,014 5,472 89 40,173 29,668
Changes from: October 15, 2024 Total Change is: 9,463
2,876 2,818 20 -270 0 1 11,750 1,445 643 915 1,158 -49 -6,424 3,427
Percent of Open Interest Represented by Each Category of Trader
18.0 6.5 0.0 2.2 0.2 0.1 24.2 46.2 9.7 3.2 5.8 0.1 42.6 31.4
Number of Traders in Each Category Total Traders: 51
4 4 . . . . 14 12 8 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 457,574
Positions
57,799 150,549 9,390 219,552 105,855 27,245 67,974 103,215 19,742 20,171 20,903 460 35,241 20,215
Changes from: October 15, 2024 Total Change is: -10,573
2,179 -1,930 248 1,650 -6,734 -1,750 -12,004 3,179 -2,254 -1,302 -1,624 141 2,518 151
Percent of Open Interest Represented by Each Category of Trader
12.6 32.9 2.1 48.0 23.1 6.0 14.9 22.6 4.3 4.4 4.6 0.1 7.7 4.4
Number of Traders in Each Category Total Traders: 343
26 20 8 102 45 35 52 66 39 17 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,335
Positions
15,208 12,733 0 11,676 16,799 296 1,357 0 0 0 0 0 1,798 507
Changes from: October 15, 2024 Total Change is: -8
61 0 0 -39 0 0 220 0 0 -228 0 0 -22 -8
Percent of Open Interest Represented by Each Category of Trader
50.1 42.0 0.0 38.5 55.4 1.0 4.5 0.0 0.0 0.0 0.0 0.0 5.9 1.7
Number of Traders in Each Category Total Traders: 25
. 5 0 11 4 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,748
Positions
2,706 420 0 1,396 0 0 2,415 10,388 1,328 815 260 2 11,086 7,350
Changes from: October 15, 2024 Total Change is: 734
188 156 0 512 -236 -3 -1,027 2,986 -716 225 260 2 1,553 -1,715
Percent of Open Interest Represented by Each Category of Trader
13.7 2.1 0.0 7.1 0.0 0.0 12.2 52.6 6.7 4.1 1.3 0.0 56.1 37.2
Number of Traders in Each Category Total Traders: 20
. . 0 5 0 0 . 7 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,911
Positions
14,987 878 670 8,882 1,415 1,131 4,665 4,176 3 2,296 593 32 7,245 31,013
Changes from: October 15, 2024 Total Change is: -139
789 -270 -100 -618 0 -501 239 -286 -126 762 0 32 -616 1,112
Percent of Open Interest Represented by Each Category of Trader
37.6 2.2 1.7 22.3 3.5 2.8 11.7 10.5 0.0 5.8 1.5 0.1 18.2 77.7
Number of Traders in Each Category Total Traders: 49
11 . . 12 . 4 10 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 420,285
Positions
30,524 233,321 1,640 302,318 68,922 35,009 26,074 30,688 750 11,025 42,192 783 12,162 6,980
Changes from: October 15, 2024 Total Change is: 8,702
282 2,239 96 6,759 661 311 997 1,034 -16 1,216 3,567 0 -943 810
Percent of Open Interest Represented by Each Category of Trader
7.3 55.5 0.4 71.9 16.4 8.3 6.2 7.3 0.2 2.6 10.0 0.2 2.9 1.7
Number of Traders in Each Category Total Traders: 189
11 15 4 82 36 34 23 13 10 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,112,354
Positions
62,794 647,406 19,049 741,097 139,143 81,087 113,097 108,761 4,374 53,965 101,932 1,767 35,124 8,835
Changes from: October 15, 2024 Total Change is: -5,517
-1,119 11,763 -2,407 3,109 7,806 -4,404 2,297 -11,774 -690 114 -4,620 208 -2,625 -1,399
Percent of Open Interest Represented by Each Category of Trader
5.6 58.2 1.7 66.6 12.5 7.3 10.2 9.8 0.4 4.9 9.2 0.2 3.2 0.8
Number of Traders in Each Category Total Traders: 397
28 19 7 180 45 72 56 34 22 26 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 387,409
Positions
17,775 263,251 48,333 79,404 0 3,370 179,843 20,469 44,392 9,778 5,514 924 3,589 1,156
Changes from: October 15, 2024 Total Change is: 3,475
-494 482 495 -662 0 1,856 142 1,145 -1,200 2,950 31 433 -44 234
Percent of Open Interest Represented by Each Category of Trader
4.6 68.0 12.5 20.5 0.0 0.9 46.4 5.3 11.5 2.5 1.4 0.2 0.9 0.3
Number of Traders in Each Category Total Traders: 82
8 21 20 13 0 . 29 . 17 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,245
Positions
3,741 12,511 969 4,716 0 0 24,977 20,926 839 0 0 0 3 0
Changes from: October 15, 2024 Total Change is: 302
225 225 -75 750 0 0 -737 13 139 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.6 35.5 2.7 13.4 0.0 0.0 70.9 59.4 2.4 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
7 6 6 . 0 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,041,611
Positions
26,853 114,665 68,607 926,843 444,964 225,396 245,029 776,326 183,309 106,577 66,115 11,371 247,624 150,857
Changes from: October 15, 2024 Total Change is: 72,764
-55 -16,656 21,680 -19,170 -18,022 13,885 4,428 17,402 59,799 -7,341 -1,635 1,915 -2,376 -5,602
Percent of Open Interest Represented by Each Category of Trader
1.3 5.6 3.4 45.4 21.8 11.0 12.0 38.0 9.0 5.2 3.2 0.6 12.1 7.4
Number of Traders in Each Category Total Traders: 243
11 25 27 77 32 59 23 42 46 16 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,758,212
Positions
15,497 42,347 4,259 1,115,298 343,289 274,292 67,563 771,614 42,078 50,698 95,232 0 188,527 185,102
Changes from: October 15, 2024 Total Change is: 28,477
2,435 -6,211 2,089 15,200 2,203 -14,063 -3,860 -1,018 23,621 -8,398 10,288 -1 11,454 11,569
Percent of Open Interest Represented by Each Category of Trader
0.9 2.4 0.2 63.4 19.5 15.6 3.8 43.9 2.4 2.9 5.4 0.0 10.7 10.5
Number of Traders in Each Category Total Traders: 172
4 10 5 76 28 54 10 31 12 8 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,626,308
Positions
216,588 467,401 17,180 2,702,055 426,127 364,809 387,609 2,953,197 173,453 487,996 126,886 1,953 274,663 95,301
Changes from: October 15, 2024 Total Change is: 85,548
23,793 4,675 300 60,900 3,752 -18,027 32,518 86,800 1,712 -10,142 10,283 149 -5,654 -4,095
Percent of Open Interest Represented by Each Category of Trader
4.7 10.1 0.4 58.4 9.2 7.9 8.4 63.8 3.7 10.5 2.7 0.0 5.9 2.1
Number of Traders in Each Category Total Traders: 477
44 31 14 175 27 87 71 66 47 52 11 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,911,899
Positions
296,197 524,314 325,204 2,418,823 672,684 720,183 208,017 2,236,191 711,758 544,242 149,832 185,216 502,259 386,518
Changes from: October 15, 2024 Total Change is: 241,471
-47,138 16,998 33,558 -32,637 -104,291 59,112 35,781 31,734 129,396 9,573 10,768 49,333 4,492 14,862
Percent of Open Interest Represented by Each Category of Trader
5.0 8.9 5.5 40.9 11.4 12.2 3.5 37.8 12.0 9.2 2.5 3.1 8.5 6.5
Number of Traders in Each Category Total Traders: 412
26 29 36 124 56 104 51 77 76 33 16 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,173,157
Positions
22,413 215,614 4,598 1,061,401 687,305 378,908 264,135 422,127 37,503 162,012 110,071 29,161 213,027 287,871
Changes from: October 15, 2024 Total Change is: -25,755
-6,968 376 -2,219 -4,749 14,683 -28,980 10,995 -23,911 -282 -286 9,608 -779 7,514 5,749
Percent of Open Interest Represented by Each Category of Trader
1.0 9.9 0.2 48.8 31.6 17.4 12.2 19.4 1.7 7.5 5.1 1.3 9.8 13.2
Number of Traders in Each Category Total Traders: 209
. 18 4 55 61 67 21 32 13 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,587
Positions
0 0 0 0 50 0 3,040 0 647 106 1,327 90 704 2,473
Changes from: October 15, 2024 Total Change is: 697
0 0 0 0 25 0 365 -75 245 -172 88 90 169 324
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.1 0.0 66.3 0.0 14.1 2.3 28.9 2.0 15.3 53.9
Number of Traders in Each Category Total Traders: 29
0 0 0 0 . 0 5 0 . . 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,548,787
Positions
155,662 597,035 78,228 3,570,821 813,429 741,211 452,764 3,524,943 397,157 700,745 127,451 5,565 446,634 263,769
Changes from: October 15, 2024 Total Change is: 40,731
24,672 39,527 -873 -64,263 -33,099 17,901 23,138 28,197 53,798 -7,422 -46,981 -3,209 -3,011 -14,530
Percent of Open Interest Represented by Each Category of Trader
2.4 9.1 1.2 54.5 12.4 11.3 6.9 53.8 6.1 10.7 1.9 0.1 6.8 4.0
Number of Traders in Each Category Total Traders: 423
21 32 23 160 32 108 56 73 61 33 16 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,196,168
Positions
492,572 300,524 456,402 117,003 19,062 47,446 462,418 728,133 571,162 2,667 5,291 13,541 32,957 54,607
Changes from: October 15, 2024 Total Change is: 164,668
92,198 40,212 12,478 -806 -213 -5,435 6,025 58,146 57,340 120 -28 1,574 1,174 594
Percent of Open Interest Represented by Each Category of Trader
22.4 13.7 20.8 5.3 0.9 2.2 21.1 33.2 26.0 0.1 0.2 0.6 1.5 2.5
Number of Traders in Each Category Total Traders: 158
35 31 59 4 7 6 29 44 56 . . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,414
Positions
26,434 17,375 11,806 84 88 66 1,082 9,131 25,822 0 955 113 7 58
Changes from: October 15, 2024 Total Change is: -71
-3,326 -4,278 3,920 -111 88 -55 480 561 -577 -406 220 0 4 50
Percent of Open Interest Represented by Each Category of Trader
40.4 26.6 18.0 0.1 0.1 0.1 1.7 14.0 39.5 0.0 1.5 0.2 0.0 0.1
Number of Traders in Each Category Total Traders: 51
15 12 19 . . . 6 11 15 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,896,894
Positions
2,021,750 2,191,246 3,604,191 674,417 469,198 1,506,657 1,298,027 1,102,600 10,321,685 108,851 343,815 324,970 36,347 32,533
Changes from: October 15, 2024 Total Change is: 688,282
97,881 -4,710 31,824 -33,862 -11,076 108,527 18,852 49,410 488,478 19,534 66,460 -41,670 -1,282 1,040
Percent of Open Interest Represented by Each Category of Trader
10.2 11.0 18.1 3.4 2.4 7.6 6.5 5.5 51.9 0.5 1.7 1.6 0.2 0.2
Number of Traders in Each Category Total Traders: 1,051
91 92 147 64 71 87 167 164 242 192 153 178
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,234,620
Positions
311,205 278,897 198,342 3,141 99,321 21,271 387,233 305,153 306,453 1,642 18,586 4,868 465 1,729
Changes from: October 15, 2024 Total Change is: 92,352
10,251 32,432 6,684 -29 -5,470 3,927 25,522 6,425 45,950 83 1,704 55 -91 645
Percent of Open Interest Represented by Each Category of Trader
25.2 22.6 16.1 0.3 8.0 1.7 31.4 24.7 24.8 0.1 1.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 209
43 47 63 8 6 5 35 50 57 10 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,772
Positions
0 100 0 157 52 0 21,601 14,654 8,180 824 7,762 0 10 24
Changes from: October 15, 2024 Total Change is: 11
0 0 0 50 0 0 -39 740 0 0 -729 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.5 0.2 0.0 70.2 47.6 26.6 2.7 25.2 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 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 136,144
Positions
8,913 3,294 26,710 308 0 0 6,683 84,045 20,874 72,636 1,186 0 20 35
Changes from: October 15, 2024 Total Change is: 5,701
0 0 0 0 0 0 -41 6,016 0 5,742 -315 0 0 0
Percent of Open Interest Represented by Each Category of Trader
6.5 2.4 19.6 0.2 0.0 0.0 4.9 61.7 15.3 53.4 0.9 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 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,119
Positions
7,012 9,867 1,253 65 38 0 1,004 71,285 10,517 80,249 7,062 0 19 97
Changes from: October 15, 2024 Total Change is: 8,154
0 0 0 0 2 0 179 8,291 -95 8,070 -63 0 0 19
Percent of Open Interest Represented by Each Category of Trader
7.0 9.9 1.3 0.1 0.0 0.0 1.0 71.2 10.5 80.2 7.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 9 9 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 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 34,703
Positions
11,972 4,344 678 9,743 528 526 3,080 23,612 2,113 3,906 805 1,051 1,634 1,047
Changes from: October 15, 2024 Total Change is: -867
206 -15 3 -428 -12 182 227 276 -313 143 44 -999 113 -31
Percent of Open Interest Represented by Each Category of Trader
34.5 12.5 2.0 28.1 1.5 1.5 8.9 68.0 6.1 11.3 2.3 3.0 4.7 3.0
Number of Traders in Each Category Total Traders: 139
8 7 6 18 . 7 27 47 28 15 12 7
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 28,325
Positions
5,482 2,763 46 3,060 89 9 2,901 16,041 4,298 4,350 1,070 2,476 5,702 1,533
Changes from: October 15, 2024 Total Change is: 2,554
2,892 -3,653 46 396 11 2 -3,493 5,334 801 653 -361 343 914 31
Percent of Open Interest Represented by Each Category of Trader
19.4 9.8 0.2 10.8 0.3 0.0 10.2 56.6 15.2 15.4 3.8 8.7 20.1 5.4
Number of Traders in Each Category Total Traders: 157
. . . 8 . . 24 17 14 80 20 18
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 39,202
Positions
0 0 0 0 0 0 572 13,709 527 33,903 22,831 0 4,200 2,135
Changes from: October 15, 2024 Total Change is: 3,070
0 0 0 0 0 0 -6,896 3,366 524 8,663 -1,125 0 779 305
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.5 35.0 1.3 86.5 58.2 0.0 10.7 5.4
Number of Traders in Each Category Total Traders: 315
0 0 0 0 0 0 . 7 . 212 93 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 7,776
Positions
2,280 1,031 196 1,534 407 196 1,020 3,353 701 585 957 439 824 496
Changes from: October 15, 2024 Total Change is: 860
16 6 189 58 136 4 56 -273 285 -39 187 277 14 49
Percent of Open Interest Represented by Each Category of Trader
29.3 13.3 2.5 19.7 5.2 2.5 13.1 43.1 9.0 7.5 12.3 5.7 10.6 6.4
Number of Traders in Each Category Total Traders: 70
4 4 . 7 6 . 16 19 13 8 5 5
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,644
Positions
794 2,813 0 1,260 2,603 1,906 17,052 10,117 10,927 8,888 13,303 1,630 1,188 346
Changes from: October 15, 2024 Total Change is: 8,940
-252 392 -442 233 28 98 4,916 3,275 4,526 -41 1,130 -95 -3 29
Percent of Open Interest Represented by Each Category of Trader
1.8 6.4 0.0 2.9 6.0 4.4 39.1 23.2 25.0 20.4 30.5 3.7 2.7 0.8
Number of Traders in Each Category Total Traders: 142
4 . 0 5 4 . 10 12 6 86 19 9
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 28,146
Positions
0 0 0 0 0 0 854 21,270 107 25,068 6,250 0 2,117 519
Changes from: October 15, 2024 Total Change is: 1,909
0 0 0 0 0 0 -264 3,353 107 2,147 -1,438 0 -81 -113
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.0 75.6 0.4 89.1 22.2 0.0 7.5 1.8
Number of Traders in Each Category Total Traders: 156
0 0 0 0 0 0 4 7 . 110 35 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,020
Positions
0 0 0 0 0 0 135 1,897 0 850 27 0 1,035 96
Changes from: October 15, 2024 Total Change is: 289
0 0 0 0 0 0 135 375 0 82 -58 0 72 -28
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 6.7 93.9 0.0 42.1 1.3 0.0 51.2 4.8
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 . . 0 21 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 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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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 1,565
Positions
0 0 0 0 0 0 0 1,454 5 712 77 0 848 29
Changes from: October 15, 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 92.9 0.3 45.5 4.9 0.0 54.2 1.9
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . . 17 . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 30,000
Positions
3,136 0 0 8,859 964 904 11,763 21,400 1,251 998 2,056 25 3,064 3,400
Changes from: October 15, 2024 Total Change is: 5,786
-23 0 0 2,296 -1,593 122 2,591 6,688 512 37 420 -21 272 -342
Percent of Open Interest Represented by Each Category of Trader
10.5 0.0 0.0 29.5 3.2 3.0 39.2 71.3 4.2 3.3 6.9 0.1 10.2 11.3
Number of Traders in Each Category Total Traders: 93
. 0 0 13 4 . 28 19 10 10 17 .
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 320,121
Positions
35,096 34,780 30,480 62,970 49,123 25,491 62,430 84,203 53,103 8,599 6,329 12,913 29,039 23,698
Changes from: October 15, 2024 Total Change is: -11,333
-2,565 6,299 -4,820 4,950 -1,610 -299 -4,302 -4,337 -6,078 -458 -1,076 594 1,645 -7
Percent of Open Interest Represented by Each Category of Trader
11.0 10.9 9.5 19.7 15.3 8.0 19.5 26.3 16.6 2.7 2.0 4.0 9.1 7.4
Number of Traders in Each Category Total Traders: 175
17 13 19 19 19 21 38 38 47 12 8 18
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Traders in Financial Futures - Options and Futures Combined Positions as of October 22, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 176,713
Positions
152,987 153,095 0 17,394 9,897 887 4,470 12,123 19 505 541 0 451 151
Changes from: October 15, 2024 Total Change is: -4,284
3,609 -7,090 0 -11,761 2,993 34 3,887 -269 2 -45 9 0 -11 37
Percent of Open Interest Represented by Each Category of Trader
86.6 86.6 0.0 9.8 5.6 0.5 2.5 6.9 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 54
7 4 0 14 7 . 6 4 . 9 . 0
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Updated October 25, 2024