Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 360,975
Positions
232,585 10,758 4,899 27,929 165,852 7,040 12,343 106,092 23,722 20,644 6,259 1,051 30,760 35,300
Changes from: October 29, 2024 Total Change is: 6,734
9,153 -542 985 -448 2,316 990 -4,458 3,638 959 -212 -585 -249 15 -778
Percent of Open Interest Represented by Each Category of Trader
64.4 3.0 1.4 7.7 45.9 2.0 3.4 29.4 6.6 5.7 1.7 0.3 8.5 9.8
Number of Traders in Each Category Total Traders: 137
8 9 11 10 37 10 12 42 14 14 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,096
Positions
43,140 651 785 15,780 40,806 232 6,420 10,539 15,215 520 4,540 0 10,004 19,327
Changes from: October 29, 2024 Total Change is: -3,222
-3,621 142 -66 741 -2,529 10 1,099 -1,836 -164 -120 569 0 -1,100 652
Percent of Open Interest Represented by Each Category of Trader
46.8 0.7 0.9 17.1 44.3 0.3 7.0 11.4 16.5 0.6 4.9 0.0 10.9 21.0
Number of Traders in Each Category Total Traders: 52
8 . . 4 14 . 9 14 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 263,261
Positions
10,031 51,787 17,748 69,716 85,984 6,659 82,147 37,254 32,732 6,772 4,032 787 36,670 26,276
Changes from: October 29, 2024 Total Change is: -745
-1,285 -8,094 804 721 -2,622 614 -2,759 10,839 -2,854 1,104 74 -5 2,915 499
Percent of Open Interest Represented by Each Category of Trader
3.8 19.7 6.7 26.5 32.7 2.5 31.2 14.2 12.4 2.6 1.5 0.3 13.9 10.0
Number of Traders in Each Category Total Traders: 117
7 8 8 17 26 13 33 19 17 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 268,278
Positions
82,228 53,599 8,501 38,315 77,859 7,041 26,591 46,286 28,592 36,987 4,578 1,073 38,949 40,748
Changes from: October 29, 2024 Total Change is: 7,451
11,207 3,212 -747 -156 9,371 224 -11,916 -3,750 353 8,559 -1,106 271 -344 -376
Percent of Open Interest Represented by Each Category of Trader
30.7 20.0 3.2 14.3 29.0 2.6 9.9 17.3 10.7 13.8 1.7 0.4 14.5 15.2
Number of Traders in Each Category Total Traders: 128
8 10 8 19 22 13 25 31 18 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 753,750
Positions
36,002 257,668 28,312 383,545 140,445 39,788 55,912 105,082 95,712 28,755 22,462 5,868 79,855 58,413
Changes from: October 29, 2024 Total Change is: -17,616
-22,165 12,567 -932 -4,879 -30,811 290 2,402 -4,282 3,978 1,982 1,060 469 1,240 47
Percent of Open Interest Represented by Each Category of Trader
4.8 34.2 3.8 50.9 18.6 5.3 7.4 13.9 12.7 3.8 3.0 0.8 10.6 7.7
Number of Traders in Each Category Total Traders: 299
10 21 16 100 42 45 34 60 37 20 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,098
Positions
1,768 8,574 0 15,598 12,575 1,009 1,124 3,435 0 0 0 0 12,599 6,505
Changes from: October 29, 2024 Total Change is: -389
349 55 0 -126 1,467 -5 -34 -1,134 0 0 0 0 -573 -772
Percent of Open Interest Represented by Each Category of Trader
5.5 26.7 0.0 48.6 39.2 3.1 3.5 10.7 0.0 0.0 0.0 0.0 39.3 20.3
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 5 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 202,098
Positions
33,713 56,109 1,171 51,817 65,174 3,837 35,015 27,070 22,707 25,722 0 93 28,023 25,937
Changes from: October 29, 2024 Total Change is: -3,770
165 -4,327 334 1,437 -6,915 430 -7,353 -1,832 3,877 3,104 0 30 -5,794 4,633
Percent of Open Interest Represented by Each Category of Trader
16.7 27.8 0.6 25.6 32.2 1.9 17.3 13.4 11.2 12.7 0.0 0.0 13.9 12.8
Number of Traders in Each Category Total Traders: 92
8 6 5 18 13 10 18 22 15 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 157,973
Positions
11,715 26,490 89 65,577 40,154 7,647 47,979 47,747 18,067 2,109 8,787 1,117 3,672 7,875
Changes from: October 29, 2024 Total Change is: -3,773
2,949 -6,920 81 -10,799 2,120 82 1,854 -1,739 480 466 366 1,067 47 690
Percent of Open Interest Represented by Each Category of Trader
7.4 16.8 0.1 41.5 25.4 4.8 30.4 30.2 11.4 1.3 5.6 0.7 2.3 5.0
Number of Traders in Each Category Total Traders: 151
6 8 . 17 19 8 36 36 13 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 64,898
Positions
18,937 644 3,764 15,579 37,177 2,789 9,286 15,236 65 12,264 2,163 0 2,214 3,060
Changes from: October 29, 2024 Total Change is: 6,217
1,978 -9,588 2,152 3,718 12,760 1,780 -3,146 2,620 -989 2,023 -1,942 -308 -991 -268
Percent of Open Interest Represented by Each Category of Trader
29.2 1.0 5.8 24.0 57.3 4.3 14.3 23.5 0.1 18.9 3.3 0.0 3.4 4.7
Number of Traders in Each Category Total Traders: 90
6 . . 6 15 . 15 23 . 14 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 59,808
Positions
23,239 9,765 55 10,536 29,561 15 19,437 11,373 83 2,919 4,011 15 3,509 4,930
Changes from: October 29, 2024 Total Change is: 1,782
10,299 -278 5 -5,475 1,675 -235 -3,161 952 -338 856 189 0 -169 -188
Percent of Open Interest Represented by Each Category of Trader
38.9 16.3 0.1 17.6 49.4 0.0 32.5 19.0 0.1 4.9 6.7 0.0 5.9 8.2
Number of Traders in Each Category Total Traders: 88
8 . . 8 18 . 18 21 . 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,999
Positions
180 33,338 0 27,328 2,007 77 8,123 2,020 242 104 368 0 2,945 947
Changes from: October 29, 2024 Total Change is: -947
-1,515 -881 0 201 -62 0 -38 307 0 104 -333 0 301 22
Percent of Open Interest Represented by Each Category of Trader
0.5 85.5 0.0 70.1 5.1 0.2 20.8 5.2 0.6 0.3 0.9 0.0 7.6 2.4
Number of Traders in Each Category Total Traders: 44
. . 0 13 . . 14 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 86,625
Positions
29,033 41,906 997 18,832 7,633 1,899 17,317 15,227 2,187 0 4,652 108 16,253 12,016
Changes from: October 29, 2024 Total Change is: -3,561
-595 -766 -18 -3,963 -1,800 686 1,202 1,303 -609 0 -1,159 -9 -255 -1,188
Percent of Open Interest Represented by Each Category of Trader
33.5 48.4 1.2 21.7 8.8 2.2 20.0 17.6 2.5 0.0 5.4 0.1 18.8 13.9
Number of Traders in Each Category Total Traders: 88
8 14 . 18 5 4 24 16 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 86,625
Positions
29,033 41,906 997 18,832 7,633 1,899 17,317 15,227 2,187 0 4,652 108 16,253 12,016
Changes from: October 29, 2024 Total Change is: -3,561
-595 -766 -18 -3,963 -1,800 686 1,202 1,303 -609 0 -1,159 -9 -255 -1,188
Percent of Open Interest Represented by Each Category of Trader
33.5 48.4 1.2 21.7 8.8 2.2 20.0 17.6 2.5 0.0 5.4 0.1 18.8 13.9
Number of Traders in Each Category Total Traders: 88
8 14 . 18 5 4 24 16 11 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 70,570
Positions
12,692 53,550 1,192 48,240 7,705 1,356 3,067 5,356 0 0 687 0 4,023 724
Changes from: October 29, 2024 Total Change is: 82
-866 210 -247 773 -93 180 -219 -37 0 0 143 0 461 -74
Percent of Open Interest Represented by Each Category of Trader
18.0 75.9 1.7 68.4 10.9 1.9 4.3 7.6 0.0 0.0 1.0 0.0 5.7 1.0
Number of Traders in Each Category Total Traders: 48
5 7 . 24 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 3,050,298
Positions
131,003 1,052,970 201,426 1,169,262 176,310 116,491 234,959 429,644 689,141 149,491 127,179 38,365 320,160 218,772
Changes from: October 29, 2024 Total Change is: -28,290
9,379 24,320 -13,168 -44,593 7,845 2,815 45,350 -52,001 -6,778 -21,739 10,751 -154 598 -1,920
Percent of Open Interest Represented by Each Category of Trader
4.3 34.5 6.6 38.3 5.8 3.8 7.7 14.1 22.6 4.9 4.2 1.3 10.5 7.2
Number of Traders in Each Category Total Traders: 507
28 36 39 172 45 103 76 86 100 37 23 31
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,893
Positions
13,652 13,232 0 8,018 9,423 480 441 303 0 0 0 0 2,302 1,455
Changes from: October 29, 2024 Total Change is: -590
354 1 0 -772 -385 0 441 -241 0 0 0 0 -613 35
Percent of Open Interest Represented by Each Category of Trader
54.8 53.2 0.0 32.2 37.9 1.9 1.8 1.2 0.0 0.0 0.0 0.0 9.2 5.8
Number of Traders in Each Category Total Traders: 25
5 5 0 6 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,379
Positions
6,308 8,518 0 6,180 3,164 0 0 1,449 0 0 0 0 1,891 1,248
Changes from: October 29, 2024 Total Change is: -273
-152 732 0 350 -842 0 0 -88 0 0 0 0 -471 -75
Percent of Open Interest Represented by Each Category of Trader
43.9 59.2 0.0 43.0 22.0 0.0 0.0 10.1 0.0 0.0 0.0 0.0 13.2 8.7
Number of Traders in Each Category Total Traders: 24
5 6 0 7 . 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,027,289
Positions
131,237 1,055,234 198,928 1,167,110 176,434 116,346 233,088 432,329 679,679 150,012 127,192 37,603 313,285 203,544
Changes from: October 29, 2024 Total Change is: -29,841
9,425 24,888 -13,774 -44,603 7,841 2,823 44,542 -51,716 -6,693 -21,640 10,739 -252 332 -3,695
Percent of Open Interest Represented by Each Category of Trader
4.3 34.9 6.6 38.6 5.8 3.8 7.7 14.3 22.5 5.0 4.2 1.2 10.3 6.7
Number of Traders in Each Category Total Traders: 495
28 37 38 170 45 101 72 82 98 37 21 30
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,508
Positions
36,283 49,571 0 11,385 258 0 1,345 1,837 0 0 0 0 3,495 842
Changes from: October 29, 2024 Total Change is: 618
-604 648 0 950 -368 0 219 276 0 0 0 0 53 62
Percent of Open Interest Represented by Each Category of Trader
69.1 94.4 0.0 21.7 0.5 0.0 2.6 3.5 0.0 0.0 0.0 0.0 6.7 1.6
Number of Traders in Each Category Total Traders: 26
6 5 0 8 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,406
Positions
4,759 20,369 0 16,443 5,008 151 877 951 0 0 222 0 5,176 705
Changes from: October 29, 2024 Total Change is: -1,044
-652 -1,697 0 -278 973 0 -218 -237 0 0 0 0 104 -83
Percent of Open Interest Represented by Each Category of Trader
17.4 74.3 0.0 60.0 18.3 0.6 3.2 3.5 0.0 0.0 0.8 0.0 18.9 2.6
Number of Traders in Each Category Total Traders: 35
. 8 0 15 4 . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 230,089
Positions
22,640 2,339 0 22,756 0 207 69,873 24,320 43,454 2,292 7,365 124 68,743 152,280
Changes from: October 29, 2024 Total Change is: 15,510
5,600 384 0 60 0 -43 8,806 -2,120 -1,574 0 1,111 1 2,660 17,750
Percent of Open Interest Represented by Each Category of Trader
9.8 1.0 0.0 9.9 0.0 0.1 30.4 10.6 18.9 1.0 3.2 0.1 29.9 66.2
Number of Traders in Each Category Total Traders: 32
. . 0 9 0 . 8 9 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 611,386
Positions
221,926 210,286 167,990 1,634 41,500 3,150 73,709 56,077 125,157 11,061 384 1,500 5,259 5,342
Changes from: October 29, 2024 Total Change is: 19,562
1,628 3,426 6,477 0 750 0 4,577 2,072 6,938 0 0 0 -58 -101
Percent of Open Interest Represented by Each Category of Trader
36.3 34.4 27.5 0.3 6.8 0.5 12.1 9.2 20.5 1.8 0.1 0.2 0.9 0.9
Number of Traders in Each Category Total Traders: 53
11 14 22 . 4 . 8 9 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,183
Positions
2,519 11,008 114 22,225 16,312 1,688 1,347 2,145 0 994 3,175 36 9,260 3,705
Changes from: October 29, 2024 Total Change is: 664
-244 1,429 -15 124 -820 385 11 131 -1 229 -152 35 140 -328
Percent of Open Interest Represented by Each Category of Trader
6.6 28.8 0.3 58.2 42.7 4.4 3.5 5.6 0.0 2.6 8.3 0.1 24.3 9.7
Number of Traders in Each Category Total Traders: 71
4 7 . 35 12 10 4 5 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 300,137
Positions
44,911 103,965 12,983 93,649 26,798 4,371 38,158 75,947 33,125 20,981 2,814 7,040 44,919 33,094
Changes from: October 29, 2024 Total Change is: -8,516
-1,677 4,932 -171 -173 1,936 -86 -4,597 -4,360 -1,123 4,373 -3,165 -4,042 -1,021 -2,437
Percent of Open Interest Represented by Each Category of Trader
15.0 34.6 4.3 31.2 8.9 1.5 12.7 25.3 11.0 7.0 0.9 2.3 15.0 11.0
Number of Traders in Each Category Total Traders: 284
26 24 23 73 22 24 48 51 37 22 14 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 288,452
Positions
45,373 105,949 10,210 93,422 26,584 4,364 38,953 74,469 27,445 21,196 2,664 6,451 41,037 30,315
Changes from: October 29, 2024 Total Change is: -9,103
-1,592 5,343 -615 -192 1,722 -86 -3,707 -4,123 -2,112 4,649 -2,943 -4,366 -1,081 -1,923
Percent of Open Interest Represented by Each Category of Trader
15.7 36.7 3.5 32.4 9.2 1.5 13.5 25.8 9.5 7.3 0.9 2.2 14.2 10.5
Number of Traders in Each Category Total Traders: 247
25 20 19 72 21 24 42 44 32 14 9 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 116,847
Positions
23,090 7,871 13 2,263 2,139 70 35,375 58,105 13,474 3,621 7,277 113 38,827 27,784
Changes from: October 29, 2024 Total Change is: 5,869
3,578 315 13 197 2,139 -3 -1,475 5,047 2,477 491 1,032 -9 600 -5,142
Percent of Open Interest Represented by Each Category of Trader
19.8 6.7 0.0 1.9 1.8 0.1 30.3 49.7 11.5 3.1 6.2 0.1 33.2 23.8
Number of Traders in Each Category Total Traders: 57
4 6 . 4 . . 13 12 11 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 463,714
Positions
61,877 165,783 9,256 226,026 104,107 28,024 56,880 106,161 21,113 25,377 9,083 656 34,506 19,532
Changes from: October 29, 2024 Total Change is: 11,235
-1,321 14,643 546 12,706 -1,383 489 -2,009 7,122 -1,984 2,872 -8,526 -501 437 830
Percent of Open Interest Represented by Each Category of Trader
13.3 35.8 2.0 48.7 22.5 6.0 12.3 22.9 4.6 5.5 2.0 0.1 7.4 4.2
Number of Traders in Each Category Total Traders: 348
30 22 12 103 47 38 48 68 38 18 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,829
Positions
14,958 13,428 0 11,536 16,195 296 2,194 0 0 0 404 0 1,845 506
Changes from: October 29, 2024 Total Change is: 287
-513 729 0 -154 -533 0 1,115 0 0 0 0 0 -161 91
Percent of Open Interest Represented by Each Category of Trader
48.5 43.6 0.0 37.4 52.5 1.0 7.1 0.0 0.0 0.0 1.3 0.0 6.0 1.6
Number of Traders in Each Category Total Traders: 27
. 6 0 11 4 . . 0 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,361
Positions
3,357 383 0 791 200 1 3,317 6,697 2,927 815 632 2 9,151 9,519
Changes from: October 29, 2024 Total Change is: -550
299 -204 0 -292 200 1 65 -3,784 1,134 0 413 0 -1,757 1,690
Percent of Open Interest Represented by Each Category of Trader
16.5 1.9 0.0 3.9 1.0 0.0 16.3 32.9 14.4 4.0 3.1 0.0 44.9 46.8
Number of Traders in Each Category Total Traders: 21
. . 0 . . . . 7 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,692
Positions
15,139 1,617 657 8,583 1,338 1,207 4,139 4,509 60 1,239 593 35 6,633 27,676
Changes from: October 29, 2024 Total Change is: -501
1,087 404 19 -397 0 43 122 728 57 -884 0 11 -559 -1,763
Percent of Open Interest Represented by Each Category of Trader
40.2 4.3 1.7 22.8 3.5 3.2 11.0 12.0 0.2 3.3 1.6 0.1 17.6 73.4
Number of Traders in Each Category Total Traders: 49
9 4 . 11 . . 8 10 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 464,546
Positions
32,592 255,489 2,367 341,817 68,926 32,999 27,674 39,400 1,541 12,414 57,501 805 12,337 5,518
Changes from: October 29, 2024 Total Change is: 40,663
1,097 17,613 713 36,362 909 -1,598 1,731 7,523 65 1,520 18,456 0 773 -3,018
Percent of Open Interest Represented by Each Category of Trader
7.0 55.0 0.5 73.6 14.8 7.1 6.0 8.5 0.3 2.7 12.4 0.2 2.7 1.2
Number of Traders in Each Category Total Traders: 185
11 16 4 80 33 34 22 14 8 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,120,490
Positions
61,772 681,334 19,548 744,117 133,510 84,319 118,544 125,702 3,327 51,995 60,437 2,099 34,769 10,214
Changes from: October 29, 2024 Total Change is: 13,760
202 38,248 -1,816 18,600 -8,513 -199 2,814 16,405 -279 -5,043 -31,198 144 -663 968
Percent of Open Interest Represented by Each Category of Trader
5.5 60.8 1.7 66.4 11.9 7.5 10.6 11.2 0.3 4.6 5.4 0.2 3.1 0.9
Number of Traders in Each Category Total Traders: 385
26 20 6 168 50 69 60 27 16 26 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 387,122
Positions
19,709 268,940 47,353 82,025 0 3,821 180,283 20,536 39,029 10,685 5,506 925 3,291 1,012
Changes from: October 29, 2024 Total Change is: -232
1,117 4,560 -1,836 1,408 0 343 118 382 -3,263 1,727 -11 2 152 -410
Percent of Open Interest Represented by Each Category of Trader
5.1 69.5 12.2 21.2 0.0 1.0 46.6 5.3 10.1 2.8 1.4 0.2 0.9 0.3
Number of Traders in Each Category Total Traders: 82
9 21 21 13 0 . 28 4 16 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,209
Positions
3,587 13,237 1,123 5,216 0 0 25,486 21,055 794 0 0 0 3 0
Changes from: October 29, 2024 Total Change is: 1,014
-154 626 154 0 0 0 1,059 279 -45 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
9.9 36.6 3.1 14.4 0.0 0.0 70.4 58.1 2.2 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 22
6 7 6 . 0 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,115,391
Positions
24,433 139,614 58,246 978,495 436,682 215,491 286,319 801,621 214,283 98,978 87,242 11,160 227,986 151,051
Changes from: October 29, 2024 Total Change is: 61,673
-2,041 16,685 7,222 32,564 -6,511 -3,245 771 24 41,879 -4,138 2,132 1,126 -12,465 2,361
Percent of Open Interest Represented by Each Category of Trader
1.2 6.6 2.8 46.3 20.6 10.2 13.5 37.9 10.1 4.7 4.1 0.5 10.8 7.1
Number of Traders in Each Category Total Traders: 246
8 29 28 81 29 64 22 47 47 13 17 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,794,428
Positions
21,618 45,528 2,049 1,116,126 404,282 300,494 66,595 700,733 45,184 51,948 107,239 1,000 189,414 187,919
Changes from: October 29, 2024 Total Change is: 10,140
-292 4,571 -2,186 3,267 19,175 2,151 7,115 -30,621 -1,066 1,432 16,764 1,000 -1,280 352
Percent of Open Interest Represented by Each Category of Trader
1.2 2.5 0.1 62.2 22.5 16.7 3.7 39.1 2.5 2.9 6.0 0.1 10.6 10.5
Number of Traders in Each Category Total Traders: 175
4 9 5 78 34 60 9 27 16 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,457,909
Positions
209,231 432,315 19,390 2,602,873 272,933 384,191 293,745 2,928,157 175,784 494,490 120,963 10,645 267,559 113,529
Changes from: October 29, 2024 Total Change is: -118,407
-9,979 11,246 3,886 -92,091 -133,755 32,670 -72,523 -66,037 25,977 -6,878 -936 4,764 -4,232 3,779
Percent of Open Interest Represented by Each Category of Trader
4.7 9.7 0.4 58.4 6.1 8.6 6.6 65.7 3.9 11.1 2.7 0.2 6.0 2.5
Number of Traders in Each Category Total Traders: 471
42 25 16 178 28 89 63 66 50 57 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,514,920
Positions
241,819 505,897 208,578 2,399,833 708,068 710,132 174,546 2,076,773 636,410 480,380 123,467 136,310 526,911 409,285
Changes from: October 29, 2024 Total Change is: 22,221
-25,985 -33,090 10,806 -46,619 27,422 25,968 -7,946 -71,321 27,509 22,724 18,213 7,424 8,341 9,289
Percent of Open Interest Represented by Each Category of Trader
4.4 9.2 3.8 43.5 12.8 12.9 3.2 37.7 11.5 8.7 2.2 2.5 9.6 7.4
Number of Traders in Each Category Total Traders: 415
31 28 43 122 57 105 58 72 85 31 16 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,185,318
Positions
15,522 209,458 4,583 1,133,578 655,236 387,486 208,262 427,706 31,552 161,651 162,442 29,694 212,990 277,161
Changes from: October 29, 2024 Total Change is: -17,113
-4,387 3,177 -472 21,658 -27,912 9,275 -46,410 283 1,957 5,198 16,649 -948 -2,984 -19,122
Percent of Open Interest Represented by Each Category of Trader
0.7 9.6 0.2 51.9 30.0 17.7 9.5 19.6 1.4 7.4 7.4 1.4 9.7 12.7
Number of Traders in Each Category Total Traders: 210
. 21 4 58 55 64 18 35 16 7 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,430
Positions
0 0 0 0 25 0 3,182 0 602 162 1,466 0 484 2,337
Changes from: October 29, 2024 Total Change is: -1,229
0 0 0 0 0 0 -382 -26 -630 31 -257 -99 -149 -217
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 71.8 0.0 13.6 3.7 33.1 0.0 10.9 52.8
Number of Traders in Each Category Total Traders: 31
0 0 0 0 . 0 5 0 . . 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,579,829
Positions
114,015 601,541 82,608 3,643,066 635,153 781,556 385,660 3,706,269 375,643 763,476 116,412 9,107 424,698 271,540
Changes from: October 29, 2024 Total Change is: 87,796
-8,946 -21,590 6,350 54,693 7,734 -17,580 -38,936 46,406 63,176 51,946 -6,982 4,867 -27,773 5,415
Percent of Open Interest Represented by Each Category of Trader
1.7 9.1 1.3 55.4 9.7 11.9 5.9 56.3 5.7 11.6 1.8 0.1 6.5 4.1
Number of Traders in Each Category Total Traders: 411
13 35 24 158 32 107 49 72 60 36 16 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,452,656
Positions
358,356 210,576 352,900 102,656 17,162 41,474 161,194 399,488 384,030 16,832 5,448 7,240 27,974 34,338
Changes from: October 29, 2024 Total Change is: -756,032
-137,434 -78,449 -131,617 -19,797 -10,632 -5,420 -340,961 -374,946 -121,392 14,165 -3,130 -4,149 -9,427 -26,297
Percent of Open Interest Represented by Each Category of Trader
24.7 14.5 24.3 7.1 1.2 2.9 11.1 27.5 26.4 1.2 0.4 0.5 1.9 2.4
Number of Traders in Each Category Total Traders: 136
27 32 46 . 8 5 21 34 51 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 67,488
Positions
28,854 16,462 12,236 0 251 2 0 11,292 26,281 36 880 77 2 7
Changes from: October 29, 2024 Total Change is: 645
864 -632 239 0 86 1 -215 1,259 -237 0 -30 0 -7 -41
Percent of Open Interest Represented by Each Category of Trader
42.8 24.4 18.1 0.0 0.4 0.0 0.0 16.7 38.9 0.1 1.3 0.1 0.0 0.0
Number of Traders in Each Category Total Traders: 52
16 12 19 0 . . 0 17 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,477,097
Positions
2,147,688 2,382,760 3,617,749 828,009 584,962 1,405,517 1,272,751 1,100,118 10,709,188 126,070 303,505 331,942 38,182 41,356
Changes from: October 29, 2024 Total Change is: 137,922
47,476 90,467 51,458 37,175 54,919 -59,003 4,318 -3,575 56,715 16,515 -27,714 -13,454 -3,279 -11,891
Percent of Open Interest Represented by Each Category of Trader
10.5 11.6 17.7 4.0 2.9 6.9 6.2 5.4 52.3 0.6 1.5 1.6 0.2 0.2
Number of Traders in Each Category Total Traders: 1,023
85 97 144 55 81 79 159 170 231 176 144 166
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,073,292
Positions
305,260 294,933 150,853 605 77,692 29,894 325,653 240,734 255,564 649 18,374 4,443 371 805
Changes from: October 29, 2024 Total Change is: -267,595
-38,401 -23,025 -74,316 -2,174 -29,957 5,730 -109,286 -97,551 -47,287 -1,350 -486 -469 -42 -234
Percent of Open Interest Represented by Each Category of Trader
28.4 27.5 14.1 0.1 7.2 2.8 30.3 22.4 23.8 0.1 1.7 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 206
43 48 60 4 10 6 35 49 53 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,335
Positions
0 100 0 157 52 0 25,991 19,440 8,353 824 7,354 0 10 36
Changes from: October 29, 2024 Total Change is: 1,828
0 0 0 0 0 0 1,753 2,141 75 0 -377 0 0 -11
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.4 0.1 0.0 73.6 55.0 23.6 2.3 20.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 20
0 . 0 . . 0 . 6 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 128,664
Positions
6,363 3,294 26,710 308 0 0 6,623 76,469 20,929 67,711 1,228 0 20 34
Changes from: October 29, 2024 Total Change is: -2,080
-1,800 0 0 0 0 0 -60 -2,176 55 -275 40 0 0 1
Percent of Open Interest Represented by Each Category of Trader
4.9 2.6 20.8 0.2 0.0 0.0 5.1 59.4 16.3 52.6 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 4 . 4 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,350
Positions
7,012 9,867 1,253 65 38 0 825 68,503 9,842 80,334 9,750 0 19 97
Changes from: October 29, 2024 Total Change is: 2,188
0 0 0 0 0 0 -917 1,633 -695 3,800 1,250 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.1 9.9 1.3 0.1 0.0 0.0 0.8 69.0 9.9 80.9 9.8 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 36
4 . . . . 0 . 10 . 9 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,299
Positions
12,401 4,354 722 10,080 598 321 2,949 22,911 2,325 2,693 816 1,260 1,548 991
Changes from: October 29, 2024 Total Change is: -1,019
-105 -77 -311 -197 52 -47 -713 -2,208 454 -1,137 -10 1,042 -5 86
Percent of Open Interest Represented by Each Category of Trader
36.2 12.7 2.1 29.4 1.7 0.9 8.6 66.8 6.8 7.9 2.4 3.7 4.5 2.9
Number of Traders in Each Category Total Traders: 147
9 10 5 18 5 6 32 48 27 15 9 9
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 32,508
Positions
311 4,211 0 3,093 42 23 14,170 21,726 3,054 5,077 916 1,033 5,747 1,503
Changes from: October 29, 2024 Total Change is: -6,732
159 -764 0 35 -83 1 -5,690 -4,154 -1,002 400 -158 -359 -277 -214
Percent of Open Interest Represented by Each Category of Trader
1.0 13.0 0.0 9.5 0.1 0.1 43.6 66.8 9.4 15.6 2.8 3.2 17.7 4.6
Number of Traders in Each Category Total Traders: 164
. 5 0 8 . . 24 13 12 90 20 19
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 52,992
Positions
0 0 0 79 0 0 533 43,240 0 47,168 8,349 0 5,212 1,403
Changes from: October 29, 2024 Total Change is: 21,276
0 0 0 79 0 0 105 31,015 -9 19,247 -8,896 0 1,854 -834
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.1 0.0 0.0 1.0 81.6 0.0 89.0 15.8 0.0 9.8 2.6
Number of Traders in Each Category Total Traders: 367
0 0 0 . 0 0 . 6 0 293 65 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 7,847
Positions
2,434 972 67 1,545 490 151 1,514 3,454 697 401 1,109 353 685 554
Changes from: October 29, 2024 Total Change is: 339
-89 -44 64 -12 207 12 18 -551 361 -177 -45 221 -58 114
Percent of Open Interest Represented by Each Category of Trader
31.0 12.4 0.9 19.7 6.2 1.9 19.3 44.0 8.9 5.1 14.1 4.5 8.7 7.1
Number of Traders in Each Category Total Traders: 71
4 . . 7 5 . 18 25 14 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 53,444
Positions
1,743 220 121 300 3,038 1,866 33,719 37,394 5,484 8,601 4,725 352 1,258 244
Changes from: October 29, 2024 Total Change is: 18,846
959 -3,147 121 -1,105 546 618 18,048 20,123 2,372 -2,280 -1,786 54 58 -55
Percent of Open Interest Represented by Each Category of Trader
3.3 0.4 0.2 0.6 5.7 3.5 63.1 70.0 10.3 16.1 8.8 0.7 2.4 0.5
Number of Traders in Each Category Total Traders: 129
. . . . 4 . 11 14 5 71 25 6
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 30,419
Positions
0 0 0 0 0 0 900 24,380 5 26,389 5,749 0 3,125 285
Changes from: October 29, 2024 Total Change is: 9,072
0 0 0 0 0 0 667 6,764 -76 7,329 2,568 0 1,152 -184
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.0 80.1 0.0 86.8 18.9 0.0 10.3 0.9
Number of Traders in Each Category Total Traders: 172
0 0 0 0 0 0 5 6 . 146 15 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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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DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600)
CFTC Code #168DC1 Open Interest is 1,378
Positions
0 0 0 0 0 0 0 964 0 350 125 0 1,028 289
Changes from: October 29, 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 70.0 0.0 25.4 9.1 0.0 74.6 21.0
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 0 . 0 14 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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 30,957
Positions
3,226 0 0 10,438 262 793 11,395 24,098 810 1,178 1,779 28 3,089 3,188
Changes from: October 29, 2024 Total Change is: -1,683
120 0 0 -4 -235 -25 -1,389 -449 -537 171 -84 -4 -15 -350
Percent of Open Interest Represented by Each Category of Trader
10.4 0.0 0.0 33.7 0.8 2.6 36.8 77.8 2.6 3.8 5.7 0.1 10.0 10.3
Number of Traders in Each Category Total Traders: 82
. 0 0 18 . 4 17 18 8 10 14 .
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 344,363
Positions
47,064 33,406 33,438 72,603 36,518 31,485 38,248 95,996 69,034 11,221 6,868 10,675 30,595 26,943
Changes from: October 29, 2024 Total Change is: 20,173
6,584 150 2,485 3,408 -8,467 8,374 -13,271 3,860 11,463 1,945 2,610 -1,906 1,091 1,603
Percent of Open Interest Represented by Each Category of Trader
13.7 9.7 9.7 21.1 10.6 9.1 11.1 27.9 20.0 3.3 2.0 3.1 8.9 7.8
Number of Traders in Each Category Total Traders: 180
17 15 21 22 17 20 37 43 53 9 7 15
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Traders in Financial Futures - Options and Futures Combined Positions as of November 5, 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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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 178,874
Positions
153,523 157,516 0 19,252 6,213 1,225 3,915 13,133 25 494 641 0 440 121
Changes from: October 29, 2024 Total Change is: 340
-2,686 1,389 0 1,851 -2,880 323 906 1,496 0 -25 45 0 -29 -33
Percent of Open Interest Represented by Each Category of Trader
85.8 88.1 0.0 10.8 3.5 0.7 2.2 7.3 0.0 0.3 0.4 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 55
6 5 0 17 5 . 5 5 . 8 4 0
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Updated November 08, 2024