Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 354,241
Positions
223,433 11,299 3,915 28,377 163,537 6,050 16,801 102,455 22,763 20,856 6,844 1,300 30,745 36,078
Changes from: October 22, 2024 Total Change is: 23,322
19,106 224 832 663 5,283 219 -2,793 14,049 3,380 2,323 1,110 -87 -321 -1,688
Percent of Open Interest Represented by Each Category of Trader
63.1 3.2 1.1 8.0 46.2 1.7 4.7 28.9 6.4 5.9 1.9 0.4 8.7 10.2
Number of Traders in Each Category Total Traders: 136
10 7 11 11 37 11 14 37 13 15 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 95,318
Positions
46,761 509 851 15,039 43,335 222 5,321 12,375 15,379 640 3,971 0 11,104 18,675
Changes from: October 22, 2024 Total Change is: 5,873
5,795 -128 -30 529 3,764 8 607 -731 -137 80 246 0 -980 2,880
Percent of Open Interest Represented by Each Category of Trader
49.1 0.5 0.9 15.8 45.5 0.2 5.6 13.0 16.1 0.7 4.2 0.0 11.6 19.6
Number of Traders in Each Category Total Traders: 56
9 . . 4 14 4 10 16 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 264,006
Positions
11,316 59,881 16,945 68,995 88,606 6,045 84,906 26,415 35,586 5,668 3,958 792 33,755 25,778
Changes from: October 22, 2024 Total Change is: -9,239
871 -8,919 -240 -12,662 -980 955 1,262 -465 1,184 -1,031 94 -26 448 -842
Percent of Open Interest Represented by Each Category of Trader
4.3 22.7 6.4 26.1 33.6 2.3 32.2 10.0 13.5 2.1 1.5 0.3 12.8 9.8
Number of Traders in Each Category Total Traders: 123
7 8 9 16 30 12 36 19 19 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,827
Positions
71,022 50,388 9,248 38,471 68,488 6,817 38,506 50,037 28,239 28,428 5,684 802 39,294 41,124
Changes from: October 22, 2024 Total Change is: 25,964
31,941 -2,082 1,394 -2,178 10,614 1,048 -878 9,186 4,659 -10,589 -528 802 -236 871
Percent of Open Interest Represented by Each Category of Trader
27.2 19.3 3.5 14.7 26.3 2.6 14.8 19.2 10.8 10.9 2.2 0.3 15.1 15.8
Number of Traders in Each Category Total Traders: 130
9 8 8 17 23 12 31 27 18 9 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 771,366
Positions
58,167 245,101 29,244 388,425 171,256 39,499 53,509 109,364 91,734 26,774 21,402 5,400 78,615 58,366
Changes from: October 22, 2024 Total Change is: 13,645
18,166 -19,534 1,933 -4,306 -1,563 -281 -958 20,489 5,400 -30 3,217 541 -6,821 3,443
Percent of Open Interest Represented by Each Category of Trader
7.5 31.8 3.8 50.4 22.2 5.1 6.9 14.2 11.9 3.5 2.8 0.7 10.2 7.6
Number of Traders in Each Category Total Traders: 294
14 19 16 97 44 45 37 55 34 17 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,487
Positions
1,419 8,519 0 15,724 11,108 1,014 1,158 4,569 0 0 0 0 13,172 7,277
Changes from: October 22, 2024 Total Change is: 912
268 63 0 -16 1,844 0 559 -1,038 0 0 0 0 101 43
Percent of Open Interest Represented by Each Category of Trader
4.4 26.2 0.0 48.4 34.2 3.1 3.6 14.1 0.0 0.0 0.0 0.0 40.5 22.4
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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 205,868
Positions
33,548 60,436 837 50,380 72,089 3,407 42,368 28,902 18,830 22,618 0 63 33,817 21,304
Changes from: October 22, 2024 Total Change is: 1,935
7,861 -1,644 203 -14,820 -4,411 568 3,100 1,693 2,999 1,989 -535 -53 89 3,116
Percent of Open Interest Represented by Each Category of Trader
16.3 29.4 0.4 24.5 35.0 1.7 20.6 14.0 9.1 11.0 0.0 0.0 16.4 10.3
Number of Traders in Each Category Total Traders: 96
10 6 5 20 11 8 26 17 14 6 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 161,746
Positions
8,766 33,410 8 76,376 38,034 7,565 46,126 49,486 17,587 1,643 8,421 51 3,625 7,185
Changes from: October 22, 2024 Total Change is: 10,373
1,469 1,566 -110 1,792 7,755 -62 4,749 -935 2,626 482 -457 14 -587 -24
Percent of Open Interest Represented by Each Category of Trader
5.4 20.7 0.0 47.2 23.5 4.7 28.5 30.6 10.9 1.0 5.2 0.0 2.2 4.4
Number of Traders in Each Category Total Traders: 154
8 9 . 16 22 9 33 37 15 11 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,681
Positions
16,959 10,232 1,612 11,861 24,417 1,009 12,432 12,616 1,054 10,241 4,105 308 3,205 3,328
Changes from: October 22, 2024 Total Change is: 7,041
4,055 1 1,612 703 5,853 0 -976 -240 519 47 -1,688 308 773 676
Percent of Open Interest Represented by Each Category of Trader
28.9 17.4 2.7 20.2 41.6 1.7 21.2 21.5 1.8 17.5 7.0 0.5 5.5 5.7
Number of Traders in Each Category Total Traders: 103
7 4 . 6 15 . 16 26 . 17 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,026
Positions
12,940 10,043 50 16,011 27,886 250 22,598 10,421 421 2,063 3,822 15 3,678 5,118
Changes from: October 22, 2024 Total Change is: 2,415
2,498 -2,519 6 -3,589 2,446 175 3,528 706 411 291 -208 0 -905 1,398
Percent of Open Interest Represented by Each Category of Trader
22.3 17.3 0.1 27.6 48.1 0.4 38.9 18.0 0.7 3.6 6.6 0.0 6.3 8.8
Number of Traders in Each Category Total Traders: 90
6 4 . 12 15 5 18 23 5 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,946
Positions
1,695 34,219 0 27,127 2,069 77 8,161 1,713 242 0 701 0 2,644 925
Changes from: October 22, 2024 Total Change is: -131
-226 -109 0 513 287 0 102 -507 0 -134 279 0 -386 -81
Percent of Open Interest Represented by Each Category of Trader
4.2 85.7 0.0 67.9 5.2 0.2 20.4 4.3 0.6 0.0 1.8 0.0 6.6 2.3
Number of Traders in Each Category Total Traders: 50
4 . 0 13 . . 16 7 . 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,186
Positions
29,628 42,672 1,015 22,795 9,433 1,213 16,115 13,924 2,796 0 5,812 117 16,507 13,204
Changes from: October 22, 2024 Total Change is: -980
304 -3,786 141 -2,932 -68 641 -1,068 234 491 0 1,074 24 1,418 268
Percent of Open Interest Represented by Each Category of Trader
32.9 47.3 1.1 25.3 10.5 1.3 17.9 15.4 3.1 0.0 6.4 0.1 18.3 14.6
Number of Traders in Each Category Total Traders: 91
10 13 4 20 6 5 21 17 13 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,186
Positions
29,628 42,672 1,015 22,795 9,433 1,213 16,115 13,924 2,796 0 5,812 117 16,507 13,204
Changes from: October 22, 2024 Total Change is: -980
304 -3,786 141 -2,932 -68 641 -1,068 234 491 0 1,074 24 1,418 268
Percent of Open Interest Represented by Each Category of Trader
32.9 47.3 1.1 25.3 10.5 1.3 17.9 15.4 3.1 0.0 6.4 0.1 18.3 14.6
Number of Traders in Each Category Total Traders: 91
10 13 4 20 6 5 21 17 13 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 70,488
Positions
13,558 53,340 1,439 47,467 7,798 1,176 3,286 5,393 0 0 544 0 3,562 798
Changes from: October 22, 2024 Total Change is: 1,838
2,928 3,769 -660 -751 -63 0 71 -1,155 0 0 -155 0 250 102
Percent of Open Interest Represented by Each Category of Trader
19.2 75.7 2.0 67.3 11.1 1.7 4.7 7.7 0.0 0.0 0.8 0.0 5.1 1.1
Number of Traders in Each Category Total Traders: 46
6 6 . 23 . . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,078,588
Positions
121,624 1,028,650 214,594 1,213,855 168,466 113,675 189,610 481,645 695,919 171,230 116,428 38,519 319,562 220,693
Changes from: October 22, 2024 Total Change is: 35,345
-5,385 4,612 6,344 -17,031 3,404 106 -11,900 -24,476 56,255 140 142 -2,656 9,471 -8,386
Percent of Open Interest Represented by Each Category of Trader
4.0 33.4 7.0 39.4 5.5 3.7 6.2 15.6 22.6 5.6 3.8 1.3 10.4 7.2
Number of Traders in Each Category Total Traders: 524
24 40 38 179 46 105 80 88 105 41 24 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,483
Positions
13,298 13,231 0 8,790 9,808 480 0 544 0 0 0 0 2,915 1,420
Changes from: October 22, 2024 Total Change is: 837
688 0 0 136 732 0 0 37 0 0 0 0 13 68
Percent of Open Interest Represented by Each Category of Trader
52.2 51.9 0.0 34.5 38.5 1.9 0.0 2.1 0.0 0.0 0.0 0.0 11.4 5.6
Number of Traders in Each Category Total Traders: 26
5 5 0 8 6 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,652
Positions
6,460 7,786 0 5,830 4,006 0 0 1,537 0 0 0 0 2,362 1,323
Changes from: October 22, 2024 Total Change is: -431
96 431 0 -403 -938 0 0 55 0 0 0 0 -124 21
Percent of Open Interest Represented by Each Category of Trader
44.1 53.1 0.0 39.8 27.3 0.0 0.0 10.5 0.0 0.0 0.0 0.0 16.1 9.0
Number of Traders in Each Category Total Traders: 23
6 5 0 4 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,057,130
Positions
121,812 1,030,346 212,702 1,211,713 168,593 113,523 188,547 484,045 686,372 171,652 116,453 37,855 312,954 207,240
Changes from: October 22, 2024 Total Change is: 33,227
-5,172 5,230 5,667 -16,869 3,413 96 -13,710 -23,681 56,346 461 177 -2,985 9,395 -11,035
Percent of Open Interest Represented by Each Category of Trader
4.0 33.7 7.0 39.6 5.5 3.7 6.2 15.8 22.5 5.6 3.8 1.2 10.2 6.8
Number of Traders in Each Category Total Traders: 510
24 40 37 176 46 103 77 82 102 41 22 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,890
Positions
36,887 48,923 0 10,435 626 0 1,126 1,561 0 0 0 0 3,442 780
Changes from: October 22, 2024 Total Change is: -514
1,759 -434 0 -2,266 0 0 0 9 0 0 0 0 -7 -89
Percent of Open Interest Represented by Each Category of Trader
71.1 94.3 0.0 20.1 1.2 0.0 2.2 3.0 0.0 0.0 0.0 0.0 6.6 1.5
Number of Traders in Each Category Total Traders: 24
6 5 0 7 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,450
Positions
5,411 22,066 0 16,721 4,035 151 1,095 1,188 0 0 222 0 5,072 788
Changes from: October 22, 2024 Total Change is: -163
7 2,182 0 -173 -2,371 0 -75 226 0 0 222 0 78 -422
Percent of Open Interest Represented by Each Category of Trader
19.0 77.6 0.0 58.8 14.2 0.5 3.8 4.2 0.0 0.0 0.8 0.0 17.8 2.8
Number of Traders in Each Category Total Traders: 37
. 8 0 16 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 214,579
Positions
17,040 1,955 0 22,696 0 250 61,067 26,440 45,028 2,292 6,253 123 66,083 134,530
Changes from: October 22, 2024 Total Change is: 21,179
4,648 591 0 -1,532 0 13 14,732 -11,324 2,472 0 2,853 80 766 26,494
Percent of Open Interest Represented by Each Category of Trader
7.9 0.9 0.0 10.6 0.0 0.1 28.5 12.3 21.0 1.1 2.9 0.1 30.8 62.7
Number of Traders in Each Category Total Traders: 35
. . 0 10 0 . 9 10 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 591,824
Positions
220,298 206,860 161,513 1,634 40,750 3,150 69,132 54,005 118,219 11,061 384 1,500 5,317 5,443
Changes from: October 22, 2024 Total Change is: 20,704
4,265 7,432 2,593 0 0 0 3,458 200 10,039 0 0 0 349 440
Percent of Open Interest Represented by Each Category of Trader
37.2 35.0 27.3 0.3 6.9 0.5 11.7 9.1 20.0 1.9 0.1 0.3 0.9 0.9
Number of Traders in Each Category Total Traders: 52
11 14 22 . 4 . 8 8 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,519
Positions
2,763 9,579 129 22,101 17,132 1,303 1,336 2,014 1 765 3,327 1 9,120 4,033
Changes from: October 22, 2024 Total Change is: 978
201 -282 1 814 -2,408 64 190 659 -69 520 2,727 -3 -740 289
Percent of Open Interest Represented by Each Category of Trader
7.4 25.5 0.3 58.9 45.7 3.5 3.6 5.4 0.0 2.0 8.9 0.0 24.3 10.7
Number of Traders in Each Category Total Traders: 73
5 7 . 35 13 8 4 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 308,653
Positions
46,588 99,033 13,154 93,822 24,862 4,458 42,755 80,307 34,248 16,608 5,980 11,082 45,940 35,531
Changes from: October 22, 2024 Total Change is: 18,376
-3,687 7,333 805 167 196 337 9,717 2,744 4,998 3,276 -445 1,558 1,206 850
Percent of Open Interest Represented by Each Category of Trader
15.1 32.1 4.3 30.4 8.1 1.4 13.9 26.0 11.1 5.4 1.9 3.6 14.9 11.5
Number of Traders in Each Category Total Traders: 288
25 25 22 78 19 23 58 45 36 18 17 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 297,555
Positions
46,965 100,606 10,825 93,615 24,862 4,451 42,660 78,592 29,557 16,547 5,607 10,817 42,118 32,238
Changes from: October 22, 2024 Total Change is: 16,716
-3,545 7,587 410 166 218 337 11,510 4,989 1,618 3,289 -498 1,530 1,400 524
Percent of Open Interest Represented by Each Category of Trader
15.8 33.8 3.6 31.5 8.4 1.5 14.3 26.4 9.9 5.6 1.9 3.6 14.2 10.8
Number of Traders in Each Category Total Traders: 262
24 22 19 78 19 23 52 43 35 12 12 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 110,978
Positions
19,512 7,556 0 2,066 0 73 36,850 53,057 10,998 3,131 6,245 122 38,227 32,927
Changes from: October 22, 2024 Total Change is: 16,603
2,546 1,428 -20 7 -223 1 14,014 9,500 1,851 117 773 33 -1,946 3,259
Percent of Open Interest Represented by Each Category of Trader
17.6 6.8 0.0 1.9 0.0 0.1 33.2 47.8 9.9 2.8 5.6 0.1 34.4 29.7
Number of Traders in Each Category Total Traders: 51
. 5 0 . 0 . 15 10 7 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 452,479
Positions
63,198 151,141 8,710 213,320 105,490 27,535 58,889 99,039 23,097 22,505 17,608 1,157 34,069 18,702
Changes from: October 22, 2024 Total Change is: -5,095
5,399 592 -680 -6,232 -365 290 -9,086 -4,176 3,355 2,334 -3,295 697 -1,172 -1,513
Percent of Open Interest Represented by Each Category of Trader
14.0 33.4 1.9 47.1 23.3 6.1 13.0 21.9 5.1 5.0 3.9 0.3 7.5 4.1
Number of Traders in Each Category Total Traders: 344
29 20 8 101 45 35 46 70 38 19 13 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,542
Positions
15,471 12,699 0 11,690 16,728 296 1,079 0 0 0 404 0 2,006 415
Changes from: October 22, 2024 Total Change is: 207
263 -34 0 14 -71 0 -278 0 0 0 404 0 208 -92
Percent of Open Interest Represented by Each Category of Trader
50.7 41.6 0.0 38.3 54.8 1.0 3.5 0.0 0.0 0.0 1.3 0.0 6.6 1.4
Number of Traders in Each Category Total Traders: 25
. 5 0 11 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,911
Positions
3,058 587 0 1,083 0 0 3,252 10,481 1,793 815 219 2 10,908 7,829
Changes from: October 22, 2024 Total Change is: 1,163
352 167 0 -313 0 0 837 93 465 0 -41 0 -178 479
Percent of Open Interest Represented by Each Category of Trader
14.6 2.8 0.0 5.2 0.0 0.0 15.6 50.1 8.6 3.9 1.0 0.0 52.2 37.4
Number of Traders in Each Category Total Traders: 20
. . 0 4 0 0 . 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,193
Positions
14,052 1,213 638 8,980 1,338 1,164 4,017 3,781 3 2,123 593 24 7,192 29,439
Changes from: October 22, 2024 Total Change is: -1,718
-935 335 -32 98 -77 33 -648 -395 0 -173 0 -8 -53 -1,574
Percent of Open Interest Represented by Each Category of Trader
36.8 3.2 1.7 23.5 3.5 3.0 10.5 9.9 0.0 5.6 1.6 0.1 18.8 77.1
Number of Traders in Each Category Total Traders: 45
8 . . 11 . . 8 8 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 423,883
Positions
31,495 237,876 1,654 305,455 68,017 34,597 25,943 31,877 1,476 10,894 39,045 805 11,564 8,536
Changes from: October 22, 2024 Total Change is: 3,598
971 4,555 14 3,137 -905 -412 -131 1,189 726 -131 -3,147 22 -598 1,556
Percent of Open Interest Represented by Each Category of Trader
7.4 56.1 0.4 72.1 16.0 8.2 6.1 7.5 0.3 2.6 9.2 0.2 2.7 2.0
Number of Traders in Each Category Total Traders: 187
11 14 . 81 33 33 25 13 10 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,106,730
Positions
61,570 643,086 21,364 725,517 142,023 84,518 115,730 109,297 3,606 57,038 91,635 1,955 35,432 9,246
Changes from: October 22, 2024 Total Change is: -5,624
-1,224 -4,320 2,315 -15,580 2,880 3,431 2,633 536 -768 3,073 -10,297 188 308 411
Percent of Open Interest Represented by Each Category of Trader
5.6 58.1 1.9 65.6 12.8 7.6 10.5 9.9 0.3 5.2 8.3 0.2 3.2 0.8
Number of Traders in Each Category Total Traders: 397
27 20 6 174 46 73 59 35 22 27 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 387,354
Positions
18,592 264,380 49,190 80,617 0 3,478 180,166 20,153 42,292 8,958 5,517 923 3,139 1,422
Changes from: October 22, 2024 Total Change is: -55
817 1,128 857 1,213 0 107 322 -315 -2,100 -820 3 -1 -450 266
Percent of Open Interest Represented by Each Category of Trader
4.8 68.3 12.7 20.8 0.0 0.9 46.5 5.2 10.9 2.3 1.4 0.2 0.8 0.4
Number of Traders in Each Category Total Traders: 82
9 21 20 14 0 . 28 . 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,195
Positions
3,741 12,611 969 5,216 0 0 24,427 20,776 839 0 0 0 3 0
Changes from: October 22, 2024 Total Change is: -50
0 100 0 500 0 0 -550 -150 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.6 35.8 2.8 14.8 0.0 0.0 69.4 59.0 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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,053,718
Positions
26,474 122,930 51,024 945,932 443,193 218,735 285,548 801,597 172,405 103,116 85,110 10,033 240,451 148,691
Changes from: October 22, 2024 Total Change is: 12,107
-379 8,264 -17,583 19,089 -1,771 -6,661 40,518 25,272 -10,905 -3,461 18,995 -1,338 -7,173 -2,166
Percent of Open Interest Represented by Each Category of Trader
1.3 6.0 2.5 46.1 21.6 10.7 13.9 39.0 8.4 5.0 4.1 0.5 11.7 7.2
Number of Traders in Each Category Total Traders: 246
10 28 26 79 31 64 25 43 46 16 14 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,784,288
Positions
21,910 40,957 4,235 1,112,859 385,107 298,343 59,481 731,354 46,251 50,516 90,475 0 190,694 187,567
Changes from: October 22, 2024 Total Change is: 26,076
6,413 -1,390 -24 -2,439 41,818 24,051 -8,082 -40,260 4,173 -182 -4,757 0 2,167 2,465
Percent of Open Interest Represented by Each Category of Trader
1.2 2.3 0.2 62.4 21.6 16.7 3.3 41.0 2.6 2.8 5.1 0.0 10.7 10.5
Number of Traders in Each Category Total Traders: 169
5 11 5 79 27 57 7 28 12 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,576,316
Positions
219,210 421,068 15,504 2,694,964 406,688 351,522 366,268 2,994,194 149,808 501,368 121,900 5,882 271,791 109,750
Changes from: October 22, 2024 Total Change is: -49,992
2,622 -46,332 -1,676 -7,092 -19,439 -13,288 -21,341 40,997 -23,645 13,372 -4,986 3,929 -2,872 14,449
Percent of Open Interest Represented by Each Category of Trader
4.8 9.2 0.3 58.9 8.9 7.7 8.0 65.4 3.3 11.0 2.7 0.1 5.9 2.4
Number of Traders in Each Category Total Traders: 472
45 28 14 175 28 86 71 65 44 50 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,492,699
Positions
267,804 538,987 197,773 2,446,452 680,646 684,164 182,493 2,148,094 608,901 457,657 105,254 128,885 518,570 399,995
Changes from: October 22, 2024 Total Change is: -419,200
-28,394 14,673 -127,431 27,629 7,962 -36,019 -25,524 -88,097 -102,857 -86,586 -44,578 -56,330 16,312 13,478
Percent of Open Interest Represented by Each Category of Trader
4.9 9.8 3.6 44.5 12.4 12.5 3.3 39.1 11.1 8.3 1.9 2.3 9.4 7.3
Number of Traders in Each Category Total Traders: 397
26 26 36 119 55 103 51 75 76 30 15 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,202,431
Positions
19,909 206,281 5,055 1,111,920 683,148 378,211 254,672 427,423 29,595 156,453 145,793 30,642 215,974 296,283
Changes from: October 22, 2024 Total Change is: 29,274
-2,504 -9,333 457 50,519 -4,157 -697 -9,463 5,296 -7,908 -5,559 35,722 1,481 2,947 8,413
Percent of Open Interest Represented by Each Category of Trader
0.9 9.4 0.2 50.5 31.0 17.2 11.6 19.4 1.3 7.1 6.6 1.4 9.8 13.5
Number of Traders in Each Category Total Traders: 207
4 19 4 55 59 68 19 31 15 7 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,659
Positions
0 0 0 0 25 0 3,564 26 1,232 131 1,723 99 633 2,554
Changes from: October 22, 2024 Total Change is: 1,072
0 0 0 0 -25 0 524 26 585 25 396 9 -71 81
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.4 0.0 63.0 0.5 21.8 2.3 30.4 1.7 11.2 45.1
Number of Traders in Each Category Total Traders: 34
0 0 0 0 . 0 5 . . . 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,492,033
Positions
122,962 623,131 76,259 3,588,373 627,419 799,136 424,596 3,659,863 312,467 711,530 123,394 4,240 452,471 266,125
Changes from: October 22, 2024 Total Change is: -56,754
-32,700 26,096 -1,970 17,552 -186,010 57,925 -28,168 134,920 -84,690 10,785 -4,057 -1,325 5,837 2,356
Percent of Open Interest Represented by Each Category of Trader
1.9 9.6 1.2 55.3 9.7 12.3 6.5 56.4 4.8 11.0 1.9 0.1 7.0 4.1
Number of Traders in Each Category Total Traders: 411
12 31 22 161 30 107 53 74 57 34 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,208,688
Positions
495,790 289,025 484,517 122,453 27,794 46,894 502,155 774,434 505,422 2,667 8,578 11,389 37,401 60,635
Changes from: October 22, 2024 Total Change is: 12,520
3,218 -11,499 28,115 5,450 8,732 -552 39,737 46,301 -65,740 0 3,287 -2,152 4,444 6,028
Percent of Open Interest Represented by Each Category of Trader
22.4 13.1 21.9 5.5 1.3 2.1 22.7 35.1 22.9 0.1 0.4 0.5 1.7 2.7
Number of Traders in Each Category Total Traders: 153
31 35 57 4 7 6 30 36 54 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,843
Positions
27,990 17,094 11,997 0 165 1 215 10,033 26,518 36 910 77 9 48
Changes from: October 22, 2024 Total Change is: 1,429
1,556 -281 191 -84 77 -65 -867 902 696 36 -45 -36 2 -10
Percent of Open Interest Represented by Each Category of Trader
41.9 25.6 17.9 0.0 0.2 0.0 0.3 15.0 39.7 0.1 1.4 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 52
14 14 19 0 . . 4 13 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is20,339,175
Positions
2,100,211 2,292,293 3,566,291 790,834 530,044 1,464,520 1,268,433 1,103,693 10,652,473 109,555 331,219 345,396 41,461 53,246
Changes from: October 22, 2024 Total Change is: 442,281
78,461 101,047 -37,900 116,417 60,846 -42,136 -29,593 1,094 330,789 704 -12,596 20,425 5,115 20,713
Percent of Open Interest Represented by Each Category of Trader
10.3 11.3 17.5 3.9 2.6 7.2 6.2 5.4 52.4 0.5 1.6 1.7 0.2 0.3
Number of Traders in Each Category Total Traders: 1,049
83 102 144 58 79 82 162 165 238 195 152 175
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,340,887
Positions
343,661 317,958 225,169 2,779 107,649 24,164 434,939 338,285 302,851 1,999 18,860 4,912 413 1,039
Changes from: October 22, 2024 Total Change is: 106,267
32,456 39,061 26,827 -362 8,328 2,893 47,706 33,132 -3,602 357 274 44 -52 -690
Percent of Open Interest Represented by Each Category of Trader
25.6 23.7 16.8 0.2 8.0 1.8 32.4 25.2 22.6 0.1 1.4 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 214
41 50 64 7 8 6 34 54 60 9 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,507
Positions
0 100 0 157 52 0 24,238 17,299 8,278 824 7,731 0 10 47
Changes from: October 22, 2024 Total Change is: 2,735
0 0 0 0 0 0 2,637 2,645 98 0 -31 0 0 23
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.5 0.2 0.0 72.3 51.6 24.7 2.5 23.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . 0 . 5 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 130,744
Positions
8,163 3,294 26,710 308 0 0 6,683 78,645 20,874 67,986 1,188 0 20 33
Changes from: October 22, 2024 Total Change is: -5,400
-750 0 0 0 0 0 0 -5,400 0 -4,650 2 0 0 -2
Percent of Open Interest Represented by Each Category of Trader
6.2 2.5 20.4 0.2 0.0 0.0 5.1 60.2 16.0 52.0 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 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,162
Positions
7,012 9,867 1,253 65 38 0 1,742 66,870 10,537 76,534 8,500 0 19 97
Changes from: October 22, 2024 Total Change is: -2,957
0 0 0 0 0 0 738 -4,415 20 -3,715 1,438 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.2 10.2 1.3 0.1 0.0 0.0 1.8 68.8 10.8 78.8 8.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 9 . 9 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 35,318
Positions
12,506 4,431 1,033 10,277 546 368 3,662 25,120 1,871 3,830 826 218 1,552 906
Changes from: October 22, 2024 Total Change is: 615
534 87 355 535 18 -158 583 1,508 -243 -76 22 -832 -82 -142
Percent of Open Interest Represented by Each Category of Trader
35.4 12.5 2.9 29.1 1.5 1.0 10.4 71.1 5.3 10.8 2.3 0.6 4.4 2.6
Number of Traders in Each Category Total Traders: 151
8 9 4 18 4 6 36 50 29 16 9 7
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 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 39,240
Positions
152 4,975 0 3,058 125 22 19,860 25,879 4,056 4,676 1,074 1,392 6,024 1,717
Changes from: October 22, 2024 Total Change is: 10,915
-5,330 2,212 -46 -2 36 13 16,959 9,839 -243 327 4 -1,084 322 184
Percent of Open Interest Represented by Each Category of Trader
0.4 12.7 0.0 7.8 0.3 0.1 50.6 66.0 10.3 11.9 2.7 3.5 15.4 4.4
Number of Traders in Each Category Total Traders: 166
. . 0 8 . . 24 13 12 91 22 15
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,716
Positions
0 0 0 0 0 0 428 12,225 9 27,921 17,245 0 3,358 2,237
Changes from: October 22, 2024 Total Change is: -7,486
0 0 0 0 0 0 -144 -1,484 -518 -5,982 -5,586 0 -842 102
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.3 38.5 0.0 88.0 54.4 0.0 10.6 7.1
Number of Traders in Each Category Total Traders: 294
0 0 0 0 0 0 . 8 . 153 131 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 7,508
Positions
2,523 1,016 3 1,557 283 139 1,497 4,005 336 578 1,154 132 743 440
Changes from: October 22, 2024 Total Change is: -268
243 -15 -193 23 -124 -57 477 652 -365 -7 197 -307 -81 -56
Percent of Open Interest Represented by Each Category of Trader
33.6 13.5 0.0 20.7 3.8 1.9 19.9 53.3 4.5 7.7 15.4 1.8 9.9 5.9
Number of Traders in Each Category Total Traders: 73
4 4 . 8 6 . 19 22 10 7 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,598
Positions
784 3,367 0 1,405 2,492 1,247 15,671 17,272 3,112 10,881 6,511 298 1,200 299
Changes from: October 22, 2024 Total Change is: -9,046
-10 554 0 145 -111 -658 -1,381 7,155 -7,815 1,993 -6,792 -1,332 12 -47
Percent of Open Interest Represented by Each Category of Trader
2.3 9.7 0.0 4.1 7.2 3.6 45.3 49.9 9.0 31.4 18.8 0.9 3.5 0.9
Number of Traders in Each Category Total Traders: 130
. . 0 4 . . 14 12 7 71 21 6
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 21,347
Positions
0 0 0 0 0 0 233 17,616 81 19,060 3,181 0 1,973 469
Changes from: October 22, 2024 Total Change is: -6,799
0 0 0 0 0 0 -621 -3,654 -26 -6,008 -3,069 0 -144 -50
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.1 82.5 0.4 89.3 14.9 0.0 9.2 2.2
Number of Traders in Each Category Total Traders: 119
0 0 0 0 0 0 . 6 . 88 23 0
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,640
Positions
3,106 0 0 10,442 497 818 12,784 24,546 1,347 1,007 1,862 32 3,104 3,537
Changes from: October 22, 2024 Total Change is: 2,640
-30 0 0 1,583 -467 -86 1,021 3,146 96 9 -194 8 40 137
Percent of Open Interest Represented by Each Category of Trader
9.5 0.0 0.0 32.0 1.5 2.5 39.2 75.2 4.1 3.1 5.7 0.1 9.5 10.8
Number of Traders in Each Category Total Traders: 91
. 0 0 17 . 4 22 21 9 10 16 .
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 324,190
Positions
40,480 33,256 30,953 69,195 44,985 23,111 51,519 92,136 57,570 9,276 4,258 12,581 29,505 25,340
Changes from: October 22, 2024 Total Change is: 4,069
5,384 -1,524 473 6,225 -4,138 -2,380 -10,911 7,932 4,467 677 -2,071 -332 466 1,642
Percent of Open Interest Represented by Each Category of Trader
12.5 10.3 9.5 21.3 13.9 7.1 15.9 28.4 17.8 2.9 1.3 3.9 9.1 7.8
Number of Traders in Each Category Total Traders: 169
17 14 22 17 18 18 41 33 47 9 7 17
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Traders in Financial Futures - Options and Futures Combined Positions as of October 29, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 178,534
Positions
156,209 156,127 0 17,401 9,093 902 3,009 11,637 25 519 596 0 469 154
Changes from: October 22, 2024 Total Change is: 1,821
3,222 3,032 0 7 -804 15 -1,461 -486 6 14 55 0 18 3
Percent of Open Interest Represented by Each Category of Trader
87.5 87.4 0.0 9.7 5.1 0.5 1.7 6.5 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 54
6 5 0 14 7 . 6 4 . 9 . 0
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Updated November 01, 2024