Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 229,423
Positions
106,754 11,519 3,213 39,992 99,311 5,105 12,611 61,900 12,027 16,759 2,059 894 32,068 33,395
Changes from: April 30, 2024 Total Change is: 831
736 3,824 -705 -1,743 2,634 -1,185 4,577 -264 -1,569 -516 1,628 -361 1,596 -3,172
Percent of Open Interest Represented by Each Category of Trader
46.5 5.0 1.4 17.4 43.3 2.2 5.5 27.0 5.2 7.3 0.9 0.4 14.0 14.6
Number of Traders in Each Category Total Traders: 123
10 6 7 13 33 11 16 30 14 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,292
Positions
52,050 497 1,851 16,618 44,869 69 11,804 24,966 5,668 1,192 402 0 11,039 21,969
Changes from: April 30, 2024 Total Change is: -7,010
-5,078 -78 531 73 -4,098 65 -2,163 1,965 -1,608 -240 0 0 1,410 -3,787
Percent of Open Interest Represented by Each Category of Trader
51.9 0.5 1.8 16.6 44.7 0.1 11.8 24.9 5.7 1.2 0.4 0.0 11.0 21.9
Number of Traders in Each Category Total Traders: 65
12 . 4 . 20 . 10 16 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 261,455
Positions
114,671 6,056 13,788 17,984 99,613 4,127 51,972 65,251 34,755 1,600 3,829 0 22,558 34,036
Changes from: April 30, 2024 Total Change is: -28,872
-21,595 1,538 -1,895 7,819 -17,249 -1,436 -3,181 2,567 -8,318 83 -243 -557 209 -3,279
Percent of Open Interest Represented by Each Category of Trader
43.9 2.3 5.3 6.9 38.1 1.6 19.9 25.0 13.3 0.6 1.5 0.0 8.6 13.0
Number of Traders in Each Category Total Traders: 126
9 4 5 9 37 13 21 38 24 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 335,026
Positions
146,841 19,887 10,289 50,798 104,068 9,906 28,049 109,384 31,874 17,889 3,883 23 39,356 45,710
Changes from: April 30, 2024 Total Change is: -49,347
-24,234 14,252 -1,790 -9,933 -22,917 679 3,669 -23,247 -10,754 -621 957 -30 -6,333 -6,497
Percent of Open Interest Represented by Each Category of Trader
43.8 5.9 3.1 15.2 31.1 3.0 8.4 32.6 9.5 5.3 1.2 0.0 11.7 13.6
Number of Traders in Each Category Total Traders: 172
15 6 9 24 30 16 22 50 19 18 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 743,296
Positions
38,391 285,133 22,239 413,053 164,504 35,280 56,389 88,789 68,020 27,953 15,014 4,067 77,903 60,250
Changes from: April 30, 2024 Total Change is: -2,168
-8,437 4,758 -629 4,221 -374 -2,000 -1,871 -9,635 4,298 319 -42 -99 2,031 1,554
Percent of Open Interest Represented by Each Category of Trader
5.2 38.4 3.0 55.6 22.1 4.7 7.6 11.9 9.2 3.8 2.0 0.5 10.5 8.1
Number of Traders in Each Category Total Traders: 285
13 11 12 101 45 51 36 48 35 19 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,552
Positions
4,602 9,703 0 14,469 9,599 1,100 0 5,546 0 0 0 0 11,381 5,604
Changes from: April 30, 2024 Total Change is: 672
370 87 0 51 232 23 0 912 0 0 0 0 228 -582
Percent of Open Interest Represented by Each Category of Trader
14.6 30.8 0.0 45.9 30.4 3.5 0.0 17.6 0.0 0.0 0.0 0.0 36.1 17.8
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 227,975
Positions
113,879 11,572 3,320 45,337 115,174 5,670 12,653 44,797 17,996 8,057 0 52 21,010 29,394
Changes from: April 30, 2024 Total Change is: -12,483
-20,971 1,284 218 5,817 -12,410 -455 -585 -3,249 3,616 977 0 20 -1,119 -1,506
Percent of Open Interest Represented by Each Category of Trader
50.0 5.1 1.5 19.9 50.5 2.5 5.6 19.6 7.9 3.5 0.0 0.0 9.2 12.9
Number of Traders in Each Category Total Traders: 104
10 6 6 19 18 11 18 26 15 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,274
Positions
3,784 140,964 1,816 147,782 3,365 1,898 81,736 33,778 7,509 2,787 61,995 99 6,863 2,849
Changes from: April 30, 2024 Total Change is: -2,698
-64 -604 2 3,185 -1,478 11 -4,857 -419 -577 -139 441 75 -334 -149
Percent of Open Interest Represented by Each Category of Trader
1.5 55.4 0.7 58.1 1.3 0.7 32.1 13.3 3.0 1.1 24.4 0.0 2.7 1.1
Number of Traders in Each Category Total Traders: 171
8 7 . 32 8 6 69 22 14 11 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,797
Positions
33,767 2,225 0 10,181 31,500 40 9,283 19,466 9 3,281 3,496 0 2,236 2,061
Changes from: April 30, 2024 Total Change is: -41,808
-14 -8,427 -32,145 351 -1,531 -18 -7,140 1,470 -1,653 -1,350 475 0 161 21
Percent of Open Interest Represented by Each Category of Trader
57.4 3.8 0.0 17.3 53.6 0.1 15.8 33.1 0.0 5.6 5.9 0.0 3.8 3.5
Number of Traders in Each Category Total Traders: 76
6 . 0 7 8 . 13 25 . 7 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 55,822
Positions
23,515 6,761 33 6,001 28,950 1,469 20,999 12,302 106 536 437 39 3,124 5,725
Changes from: April 30, 2024 Total Change is: -2,989
-500 -647 -4 -1,478 -3,061 492 -616 -239 -25 -729 79 0 -129 416
Percent of Open Interest Represented by Each Category of Trader
42.1 12.1 0.1 10.8 51.9 2.6 37.6 22.0 0.2 1.0 0.8 0.1 5.6 10.3
Number of Traders in Each Category Total Traders: 91
11 4 . 8 20 6 18 24 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,537
Positions
4,407 5,262 64 29,667 1,508 77 3,210 30,931 5 313 333 9 1,785 1,348
Changes from: April 30, 2024 Total Change is: 4,845
-517 957 40 4,076 86 0 734 3,880 -59 83 135 9 479 -203
Percent of Open Interest Represented by Each Category of Trader
11.1 13.3 0.2 75.0 3.8 0.2 8.1 78.2 0.0 0.8 0.8 0.0 4.5 3.4
Number of Traders in Each Category Total Traders: 43
. 4 . 6 4 . 10 14 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,899
Positions
39,769 57,925 1,161 16,274 5,901 1,304 17,530 9,603 2,796 201 2,517 78 13,786 11,615
Changes from: April 30, 2024 Total Change is: 2,917
686 4,415 -73 1,638 -3,342 566 -1,342 -259 544 -3 898 77 825 92
Percent of Open Interest Represented by Each Category of Trader
42.8 62.4 1.2 17.5 6.4 1.4 18.9 10.3 3.0 0.2 2.7 0.1 14.8 12.5
Number of Traders in Each Category Total Traders: 88
11 15 5 20 4 4 19 13 10 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,899
Positions
39,769 57,925 1,161 16,274 5,901 1,304 17,530 9,603 2,796 201 2,517 78 13,786 11,615
Changes from: April 30, 2024 Total Change is: 2,917
686 4,415 -73 1,638 -3,342 566 -1,342 -259 544 -3 898 77 825 92
Percent of Open Interest Represented by Each Category of Trader
42.8 62.4 1.2 17.5 6.4 1.4 18.9 10.3 3.0 0.2 2.7 0.1 14.8 12.5
Number of Traders in Each Category Total Traders: 88
11 15 5 20 4 4 19 13 10 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,909
Positions
16,798 37,690 344 27,656 6,861 1,965 3,278 4,918 0 0 0 0 2,868 1,131
Changes from: April 30, 2024 Total Change is: 822
-381 1,652 -668 1,910 -527 -18 -105 657 0 0 0 0 84 -274
Percent of Open Interest Represented by Each Category of Trader
31.7 71.2 0.7 52.3 13.0 3.7 6.2 9.3 0.0 0.0 0.0 0.0 5.4 2.1
Number of Traders in Each Category Total Traders: 38
5 4 . 20 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,031,627
Positions
173,234 813,616 244,252 1,071,790 211,096 158,431 162,515 400,971 769,158 98,409 166,234 15,265 338,572 252,603
Changes from: April 30, 2024 Total Change is: 7,622
25,209 -8,808 606 12,568 -32,183 -10,074 3,971 73,495 -15,807 -2,860 2,656 -4,253 -1,739 1,989
Percent of Open Interest Represented by Each Category of Trader
5.7 26.8 8.1 35.4 7.0 5.2 5.4 13.2 25.4 3.2 5.5 0.5 11.2 8.3
Number of Traders in Each Category Total Traders: 531
32 36 41 171 52 106 79 77 103 58 21 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,425
Positions
17,760 5,669 0 2,917 19,899 65 4,412 924 0 0 0 0 2,271 868
Changes from: April 30, 2024 Total Change is: 3,735
3,388 8 0 -54 4,147 0 375 -131 0 0 0 0 26 -289
Percent of Open Interest Represented by Each Category of Trader
64.8 20.7 0.0 10.6 72.6 0.2 16.1 3.4 0.0 0.0 0.0 0.0 8.3 3.2
Number of Traders in Each Category Total Traders: 29
7 . 0 . 10 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,393
Positions
3,995 20,219 0 11,939 4,647 134 5,433 956 0 0 0 0 4,892 437
Changes from: April 30, 2024 Total Change is: -268
1,214 -1,295 0 -800 1,406 39 -789 -324 0 0 0 0 68 -94
Percent of Open Interest Represented by Each Category of Trader
15.1 76.6 0.0 45.2 17.6 0.5 20.6 3.6 0.0 0.0 0.0 0.0 18.5 1.7
Number of Traders in Each Category Total Traders: 33
. 7 0 13 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,003,345
Positions
171,402 813,745 244,124 1,069,255 211,040 158,228 161,481 408,313 753,306 98,512 163,869 15,041 331,995 235,679
Changes from: April 30, 2024 Total Change is: 7,457
24,383 -10,198 1,997 12,621 -32,186 -10,086 5,050 76,119 -18,585 -4,973 291 -2,261 -691 2,365
Percent of Open Interest Represented by Each Category of Trader
5.7 27.1 8.1 35.6 7.0 5.3 5.4 13.6 25.1 3.3 5.5 0.5 11.1 7.8
Number of Traders in Each Category Total Traders: 521
30 36 41 168 52 104 75 77 99 59 20 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,063
Positions
31,073 41,853 0 10,849 252 0 834 2,911 28 0 0 0 3,279 1,019
Changes from: April 30, 2024 Total Change is: -192
5 -15 0 179 0 0 -292 -256 0 0 0 0 -84 79
Percent of Open Interest Represented by Each Category of Trader
67.5 90.9 0.0 23.6 0.5 0.0 1.8 6.3 0.1 0.0 0.0 0.0 7.1 2.2
Number of Traders in Each Category Total Traders: 27
6 6 0 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 12,135
Positions
1,037 9,102 0 7,033 1,326 0 1,215 360 0 0 0 0 2,850 1,347
Changes from: April 30, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.5 75.0 0.0 58.0 10.9 0.0 10.0 3.0 0.0 0.0 0.0 0.0 23.5 11.1
Number of Traders in Each Category Total Traders: 21
. 7 0 5 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 13,393
Positions
2,163 9,083 0 7,552 968 0 2,397 1,906 0 0 0 0 1,281 1,436
Changes from: April 30, 2024 Total Change is: 539
0 589 0 662 0 0 -14 -140 0 0 0 0 -109 90
Percent of Open Interest Represented by Each Category of Trader
16.2 67.8 0.0 56.4 7.2 0.0 17.9 14.2 0.0 0.0 0.0 0.0 9.6 10.7
Number of Traders in Each Category Total Traders: 22
. 6 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,522
Positions
12,832 14,061 0 10,048 4,645 510 456 6,500 10 0 0 0 2,666 796
Changes from: April 30, 2024 Total Change is: 2,989
214 7,481 0 3,598 -4,323 0 -273 -278 10 0 0 0 -560 99
Percent of Open Interest Represented by Each Category of Trader
48.4 53.0 0.0 37.9 17.5 1.9 1.7 24.5 0.0 0.0 0.0 0.0 10.1 3.0
Number of Traders in Each Category Total Traders: 36
6 5 0 9 6 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 14,447
Positions
7,361 10,125 0 4,972 2,938 11 349 1,053 0 842 0 0 912 320
Changes from: April 30, 2024 Total Change is: 217
60 211 0 26 140 11 23 -41 0 0 0 0 97 -104
Percent of Open Interest Represented by Each Category of Trader
51.0 70.1 0.0 34.4 20.3 0.1 2.4 7.3 0.0 5.8 0.0 0.0 6.3 2.2
Number of Traders in Each Category Total Traders: 26
5 5 0 5 5 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 282,817
Positions
19,598 0 0 25,353 562 2,028 147,382 63,627 21,472 1,210 25,890 0 65,775 169,239
Changes from: April 30, 2024 Total Change is: 1,647
-5,654 0 0 -534 27 121 18,714 3,272 -1,731 1,210 3,727 0 -10,479 -3,769
Percent of Open Interest Represented by Each Category of Trader
6.9 0.0 0.0 9.0 0.2 0.7 52.1 22.5 7.6 0.4 9.2 0.0 23.3 59.8
Number of Traders in Each Category Total Traders: 32
. 0 0 11 . 4 10 5 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 451,198
Positions
189,403 118,605 143,823 1,634 38,000 0 10,223 68,016 77,211 25,277 0 250 3,377 5,293
Changes from: April 30, 2024 Total Change is: 14,056
5,238 1,365 1,870 0 0 0 1,700 5,573 5,948 0 0 0 -700 -700
Percent of Open Interest Represented by Each Category of Trader
42.0 26.3 31.9 0.4 8.4 0.0 2.3 15.1 17.1 5.6 0.0 0.1 0.7 1.2
Number of Traders in Each Category Total Traders: 41
11 11 16 . . 0 4 6 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 36,953
Positions
4,873 10,725 30 18,763 18,557 1,455 3,102 1,999 110 0 174 385 8,235 3,518
Changes from: April 30, 2024 Total Change is: 1,993
458 661 22 1,781 480 -81 -132 965 9 0 -343 385 -449 -105
Percent of Open Interest Represented by Each Category of Trader
13.2 29.0 0.1 50.8 50.2 3.9 8.4 5.4 0.3 0.0 0.5 1.0 22.3 9.5
Number of Traders in Each Category Total Traders: 71
6 7 . 31 13 9 8 5 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 288,644
Positions
28,764 61,060 15,928 99,412 18,804 9,795 42,532 88,871 33,758 7,680 12,842 3,228 47,545 44,357
Changes from: April 30, 2024 Total Change is: -18,418
-5,657 -5,046 -676 1,690 -3,538 -70 -3,916 -11,835 -447 -3,082 -498 95 -6,355 3,597
Percent of Open Interest Represented by Each Category of Trader
10.0 21.2 5.5 34.4 6.5 3.4 14.7 30.8 11.7 2.7 4.4 1.1 16.5 15.4
Number of Traders in Each Category Total Traders: 307
25 31 17 75 20 35 48 57 40 18 33 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 280,664
Positions
28,534 61,593 15,147 98,991 18,804 9,787 42,285 89,605 31,042 7,572 11,835 3,120 44,185 39,730
Changes from: April 30, 2024 Total Change is: -17,340
-5,734 -4,907 -708 1,609 -3,450 -69 -3,615 -7,940 -1,445 -3,000 -520 -4 -4,375 1,702
Percent of Open Interest Represented by Each Category of Trader
10.2 21.9 5.4 35.3 6.7 3.5 15.1 31.9 11.1 2.7 4.2 1.1 15.7 14.2
Number of Traders in Each Category Total Traders: 277
20 28 15 73 20 34 44 48 34 15 29 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 79,798
Positions
10,084 2,453 24 4,210 0 86 26,287 16,483 3,342 1,873 10,854 292 33,600 46,264
Changes from: April 30, 2024 Total Change is: -10,783
1,057 -1,096 24 811 -886 -5 5,551 -30,385 1,413 -33 1,004 199 -19,800 18,949
Percent of Open Interest Represented by Each Category of Trader
12.6 3.1 0.0 5.3 0.0 0.1 32.9 20.7 4.2 2.3 13.6 0.4 42.1 58.0
Number of Traders in Each Category Total Traders: 48
6 4 . 5 0 . 13 11 12 4 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 484,136
Positions
133,331 76,780 12,052 181,370 130,532 31,930 49,747 147,473 19,126 20,827 36,199 5,522 30,231 24,522
Changes from: April 30, 2024 Total Change is: -15,464
-12,838 -3,296 1,776 5,925 -8,181 -1,995 -12,162 4,205 -5,149 7,132 -3,633 43 1,805 767
Percent of Open Interest Represented by Each Category of Trader
27.5 15.9 2.5 37.5 27.0 6.6 10.3 30.5 4.0 4.3 7.5 1.1 6.2 5.1
Number of Traders in Each Category Total Traders: 330
36 12 8 90 54 41 36 73 31 11 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,247
Positions
16,447 12,172 0 9,924 15,071 149 758 0 0 212 0 0 757 855
Changes from: April 30, 2024 Total Change is: 317
554 309 0 -179 0 0 258 0 0 0 0 0 -316 8
Percent of Open Interest Represented by Each Category of Trader
58.2 43.1 0.0 35.1 53.4 0.5 2.7 0.0 0.0 0.8 0.0 0.0 2.7 3.0
Number of Traders in Each Category Total Traders: 25
. 7 0 9 5 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,068
Positions
0 629 0 491 172 349 16,128 14,836 1,697 951 4,399 70 11,382 8,916
Changes from: April 30, 2024 Total Change is: 1,525
0 347 0 -13 -352 35 2,625 -626 -114 177 125 20 -1,205 2,090
Percent of Open Interest Represented by Each Category of Trader
0.0 2.0 0.0 1.6 0.6 1.1 51.9 47.8 5.5 3.1 14.2 0.2 36.6 28.7
Number of Traders in Each Category Total Traders: 21
0 . 0 . . . 5 7 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 16,025
Positions
0 9,050 0 9,264 0 4 2,640 3,427 0 232 1,445 0 3,885 2,099
Changes from: April 30, 2024 Total Change is: -145
0 -1,555 0 56 0 -1 -595 1,753 0 0 167 0 395 -509
Percent of Open Interest Represented by Each Category of Trader
0.0 56.5 0.0 57.8 0.0 0.0 16.5 21.4 0.0 1.4 9.0 0.0 24.2 13.1
Number of Traders in Each Category Total Traders: 25
0 8 0 8 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,546
Positions
7,537 16,616 1,165 16,570 1,940 299 12,096 7,081 117 3,502 1,900 0 8,260 20,428
Changes from: April 30, 2024 Total Change is: 2,999
-812 1,980 118 229 74 215 3,353 2,888 -4 369 13 0 -469 -2,285
Percent of Open Interest Represented by Each Category of Trader
15.2 33.5 2.4 33.4 3.9 0.6 24.4 14.3 0.2 7.1 3.8 0.0 16.7 41.2
Number of Traders in Each Category Total Traders: 64
7 10 . 15 4 5 13 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 412,957
Positions
36,142 243,552 1,080 294,185 66,772 37,228 21,902 16,485 2,126 6,181 37,685 1,517 12,596 6,512
Changes from: April 30, 2024 Total Change is: -12,237
-331 -10,208 -449 -11,286 -2,957 2,257 -2,816 -2,308 -73 19 1,987 -19 461 -467
Percent of Open Interest Represented by Each Category of Trader
8.8 59.0 0.3 71.2 16.2 9.0 5.3 4.0 0.5 1.5 9.1 0.4 3.1 1.6
Number of Traders in Each Category Total Traders: 177
12 12 4 81 33 35 21 11 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,018,889
Positions
84,485 420,677 15,398 625,732 251,303 87,511 112,750 143,657 4,948 50,091 79,328 2,486 35,488 13,581
Changes from: April 30, 2024 Total Change is: 43,458
-735 7,718 237 23,548 -32,729 -1,755 6,297 42,496 -1,337 12,936 27,314 -110 4,377 1,624
Percent of Open Interest Represented by Each Category of Trader
8.3 41.3 1.5 61.4 24.7 8.6 11.1 14.1 0.5 4.9 7.8 0.2 3.5 1.3
Number of Traders in Each Category Total Traders: 398
26 20 8 165 59 77 65 30 19 22 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 282,951
Positions
21,486 173,428 37,807 54,101 0 2,741 110,880 14,904 48,341 4,980 4,680 4 2,611 1,046
Changes from: April 30, 2024 Total Change is: 8,119
664 141 1,213 944 0 51 2,583 3,642 3,039 -131 0 0 -244 33
Percent of Open Interest Represented by Each Category of Trader
7.6 61.3 13.4 19.1 0.0 1.0 39.2 5.3 17.1 1.8 1.7 0.0 0.9 0.4
Number of Traders in Each Category Total Traders: 80
9 18 18 13 0 . 28 6 18 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,550
Positions
2,603 17,972 3,844 3,425 0 0 32,069 20,259 2,472 100 0 0 37 3
Changes from: April 30, 2024 Total Change is: -205
0 149 -150 0 0 0 431 281 -486 0 0 0 0 1
Percent of Open Interest Represented by Each Category of Trader
5.8 40.3 8.6 7.7 0.0 0.0 72.0 45.5 5.5 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 20
5 7 6 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,750,864
Positions
33,497 149,829 29,612 842,448 436,212 261,543 146,954 490,734 111,465 96,701 80,704 8,494 220,150 182,272
Changes from: April 30, 2024 Total Change is: 32,832
19 9,881 -659 4,451 -9,199 10,034 -1,207 8,202 14,534 -3,619 -1,686 2,488 6,791 -763
Percent of Open Interest Represented by Each Category of Trader
1.9 8.6 1.7 48.1 24.9 14.9 8.4 28.0 6.4 5.5 4.6 0.5 12.6 10.4
Number of Traders in Each Category Total Traders: 223
11 17 16 76 38 68 19 37 38 9 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,648,284
Positions
6,522 102,758 761 1,047,206 315,566 320,137 60,876 697,504 6,915 28,414 37,220 0 177,453 167,424
Changes from: April 30, 2024 Total Change is: 4,983
-2,626 -12,163 203 -5,728 -9,558 10,456 2,496 24,697 940 -1,079 -407 0 321 -9,184
Percent of Open Interest Represented by Each Category of Trader
0.4 6.2 0.0 63.5 19.1 19.4 3.7 42.3 0.4 1.7 2.3 0.0 10.8 10.2
Number of Traders in Each Category Total Traders: 179
. 13 . 76 33 56 13 32 13 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,170,324
Positions
115,992 477,397 26,297 2,324,265 597,100 423,850 302,607 2,210,282 143,141 531,272 132,054 30,457 272,443 129,746
Changes from: April 30, 2024 Total Change is: -30,836
-1,555 -10,481 -729 33,824 47,225 -54,619 19,777 7,013 -18,585 -10,231 1,924 -1,054 2,337 -1,530
Percent of Open Interest Represented by Each Category of Trader
2.8 11.4 0.6 55.7 14.3 10.2 7.3 53.0 3.4 12.7 3.2 0.7 6.5 3.1
Number of Traders in Each Category Total Traders: 492
32 34 15 165 41 93 71 81 59 56 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,206,966
Positions
119,771 427,977 211,317 2,437,960 1,030,208 715,145 223,645 1,605,993 553,245 437,143 180,758 63,126 445,614 419,198
Changes from: April 30, 2024 Total Change is: 2,498
6,213 -609 17,168 3,537 -34,333 -19,327 43,640 116,271 -39,896 -29,246 -9,372 17,964 2,446 -45,368
Percent of Open Interest Represented by Each Category of Trader
2.3 8.2 4.1 46.8 19.8 13.7 4.3 30.8 10.6 8.4 3.5 1.2 8.6 8.1
Number of Traders in Each Category Total Traders: 425
20 38 36 117 59 102 47 86 89 32 26 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,144,880
Positions
69,997 123,986 6,282 1,007,845 823,549 389,227 241,768 377,102 41,953 170,288 75,201 10,600 206,920 296,980
Changes from: April 30, 2024 Total Change is: 75,356
3,865 -2,250 655 -5,632 37,355 18,897 56,600 20,463 2,235 -5,693 -10,697 1,981 2,449 6,717
Percent of Open Interest Represented by Each Category of Trader
3.3 5.8 0.3 47.0 38.4 18.1 11.3 17.6 2.0 7.9 3.5 0.5 9.6 13.8
Number of Traders in Each Category Total Traders: 207
6 14 6 56 65 66 19 31 15 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,670
Positions
0 0 0 0 25 0 1,445 390 53 82 925 0 1,090 1,277
Changes from: April 30, 2024 Total Change is: -764
0 0 0 0 -25 0 -720 -236 -61 -76 -123 0 93 -319
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.9 0.0 54.1 14.6 2.0 3.1 34.6 0.0 40.8 47.8
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . . 14 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,443,172
Positions
135,234 724,330 118,475 3,517,853 1,188,902 807,668 359,602 2,758,619 401,367 661,128 106,634 2,152 439,694 335,026
Changes from: April 30, 2024 Total Change is: 49,547
-14,125 19,358 -2,691 54,996 5,245 -15,582 28,262 54,541 1,048 -10,748 -10,902 -361 8,748 -1,108
Percent of Open Interest Represented by Each Category of Trader
2.1 11.2 1.8 54.6 18.5 12.5 5.6 42.8 6.2 10.3 1.7 0.0 6.8 5.2
Number of Traders in Each Category Total Traders: 417
20 30 28 157 32 103 51 81 67 33 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,519,831
Positions
299,610 299,256 369,119 39,631 21,376 21,787 347,728 339,250 384,941 7,542 24,698 19,342 30,131 40,062
Changes from: April 30, 2024 Total Change is: -337,258
-86,705 -8,490 -112,304 18,920 -27,726 -27,786 -52,096 -55,206 -80,164 -3,096 -39,960 14,453 -8,480 -75
Percent of Open Interest Represented by Each Category of Trader
19.7 19.7 24.3 2.6 1.4 1.4 22.9 22.3 25.3 0.5 1.6 1.3 2.0 2.6
Number of Traders in Each Category Total Traders: 158
33 28 51 5 5 . 35 38 53 5 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,511
Positions
20,432 13,004 11,318 698 9 135 94 8,386 9,462 235 70 97 40 30
Changes from: April 30, 2024 Total Change is: 1,004
1,950 367 1,111 -79 9 95 -44 1,396 -1,988 -33 0 -6 -2 20
Percent of Open Interest Represented by Each Category of Trader
48.1 30.6 26.6 1.6 0.0 0.3 0.2 19.7 22.3 0.6 0.2 0.2 0.1 0.1
Number of Traders in Each Category Total Traders: 52
16 11 12 . . . 4 13 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,345,360
Positions
2,061,547 1,642,734 4,041,610 631,700 1,104,531 1,560,821 1,259,960 945,812 10,457,884 119,557 377,729 175,226 37,055 39,013
Changes from: April 30, 2024 Total Change is: -279,379
59,386 21,454 97,449 -30,875 -69,872 40,790 -149,810 -25,390 -308,794 -5,662 -51,208 27,703 -9,565 -11,512
Percent of Open Interest Represented by Each Category of Trader
10.1 8.1 19.9 3.1 5.4 7.7 6.2 4.6 51.4 0.6 1.9 0.9 0.2 0.2
Number of Traders in Each Category Total Traders: 1,120
94 99 149 64 100 95 169 191 249 222 144 179
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 710,741
Positions
307,163 109,380 166,720 3,028 41,350 15,600 75,907 221,211 134,009 944 15,030 7,096 274 345
Changes from: April 30, 2024 Total Change is: -254,069
-123,608 -75,459 -52,050 -406 -15,260 4,008 -44,901 -71,451 -23,026 -266 -6,963 -13,893 73 25
Percent of Open Interest Represented by Each Category of Trader
43.2 15.4 23.5 0.4 5.8 2.2 10.7 31.1 18.9 0.1 2.1 1.0 0.0 0.0
Number of Traders in Each Category Total Traders: 183
44 35 55 7 7 . 23 53 46 5 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 85,024
Positions
4,061 1,555 28,510 278 0 0 3,510 35,529 18,590 30,058 834 0 17 6
Changes from: April 30, 2024 Total Change is: 3,000
0 0 0 0 0 0 0 2,968 0 3,000 32 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.8 1.8 33.5 0.3 0.0 0.0 4.1 41.8 21.9 35.4 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 28
. . . . 0 0 . 5 . 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,486
Positions
6,866 0 1,253 60 0 0 5,485 27,315 9,556 25,246 10,284 0 20 78
Changes from: April 30, 2024 Total Change is: 2,717
-162 0 0 0 0 0 417 2,341 -238 2,700 614 0 0 0
Percent of Open Interest Represented by Each Category of Trader
14.2 0.0 2.6 0.1 0.0 0.0 11.3 56.3 19.7 52.1 21.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . 0 0 . 7 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,152
Positions
1,330 3,657 593 17,364 476 189 1,765 17,160 3,091 1,378 1,250 756 1,685 980
Changes from: April 30, 2024 Total Change is: 1,405
-176 331 48 362 55 18 -191 551 80 1,075 246 78 113 -2
Percent of Open Interest Represented by Each Category of Trader
4.7 13.0 2.1 61.7 1.7 0.7 6.3 61.0 11.0 4.9 4.4 2.7 6.0 3.5
Number of Traders in Each Category Total Traders: 122
5 11 5 14 . 4 22 47 27 10 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 20,754
Positions
1,352 6,615 132 801 25 10 7,833 7,389 2,423 3,188 2,331 214 4,802 1,615
Changes from: April 30, 2024 Total Change is: 7,234
1,062 2,860 132 102 -4 -1 5,418 3,836 104 133 409 39 245 -141
Percent of Open Interest Represented by Each Category of Trader
6.5 31.9 0.6 3.9 0.1 0.0 37.7 35.6 11.7 15.4 11.2 1.0 23.1 7.8
Number of Traders in Each Category Total Traders: 140
4 . . 8 . . 22 11 12 62 29 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 24,740
Positions
201 0 0 0 0 0 5 8,324 20 21,371 15,096 0 3,143 1,300
Changes from: April 30, 2024 Total Change is: -29
201 -3,019 0 0 0 0 -639 -1,053 20 701 3,339 0 -312 684
Percent of Open Interest Represented by Each Category of Trader
0.8 0.0 0.0 0.0 0.0 0.0 0.0 33.6 0.1 86.4 61.0 0.0 12.7 5.3
Number of Traders in Each Category Total Traders: 247
. 0 0 0 0 0 . . . 163 79 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 5,212
Positions
317 757 69 1,230 0 32 1,373 2,284 646 647 871 105 792 448
Changes from: April 30, 2024 Total Change is: -639
24 -39 -3 -8 0 -10 -898 -446 85 173 -175 -42 41 -8
Percent of Open Interest Represented by Each Category of Trader
6.1 14.5 1.3 23.6 0.0 0.6 26.3 43.8 12.4 12.4 16.7 2.0 15.2 8.6
Number of Traders in Each Category Total Traders: 71
. 7 . 9 0 . 25 20 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 24,449
Positions
1,400 5,336 0 1,284 1,238 200 7,211 8,683 2,402 8,521 4,276 2,020 1,410 294
Changes from: April 30, 2024 Total Change is: 3,067
437 2,543 -295 -118 -67 0 1,501 3,375 -1,823 1,535 -2,546 1,936 -106 -56
Percent of Open Interest Represented by Each Category of Trader
5.7 21.8 0.0 5.3 5.1 0.8 29.5 35.5 9.8 34.9 17.5 8.3 5.8 1.2
Number of Traders in Each Category Total Traders: 128
. . 0 . . . 13 8 6 77 21 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 11,497
Positions
0 1,287 0 0 0 0 0 5,048 16 10,092 4,810 0 1,389 336
Changes from: April 30, 2024 Total Change is: 267
0 -1,935 0 0 0 0 -35 1,590 -9 86 440 0 225 181
Percent of Open Interest Represented by Each Category of Trader
0.0 11.2 0.0 0.0 0.0 0.0 0.0 43.9 0.1 87.8 41.8 0.0 12.1 2.9
Number of Traders in Each Category Total Traders: 106
0 . 0 0 0 0 0 5 . 75 25 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 43,015
Positions
463 1,487 0 18,031 220 581 17,056 36,068 527 2,569 1,891 7 3,781 2,233
Changes from: April 30, 2024 Total Change is: -5,831
109 0 0 -1,244 -305 2 -4,280 -5,404 172 69 -317 -2 -658 22
Percent of Open Interest Represented by Each Category of Trader
1.1 3.5 0.0 41.9 0.5 1.4 39.7 83.9 1.2 6.0 4.4 0.0 8.8 5.2
Number of Traders in Each Category Total Traders: 111
. . 0 19 . . 40 15 5 20 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 403,483
Positions
54,007 35,332 27,853 58,634 81,493 59,011 81,900 89,791 63,756 15,451 746 12,782 30,089 32,719
Changes from: April 30, 2024 Total Change is: 30,282
8,953 32 4,572 -10,605 17,549 3,140 16,620 4,281 502 3,630 102 -343 3,813 447
Percent of Open Interest Represented by Each Category of Trader
13.4 8.8 6.9 14.5 20.2 14.6 20.3 22.3 15.8 3.8 0.2 3.2 7.5 8.1
Number of Traders in Each Category Total Traders: 202
14 15 19 22 28 25 47 40 65 14 7 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 7, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 100,966
Positions
78,684 74,876 0 14,581 3,950 898 5,915 20,546 0 539 596 0 349 100
Changes from: April 30, 2024 Total Change is: 1,826
-28 0 0 1,156 -601 636 51 1,925 0 -7 -141 0 18 7
Percent of Open Interest Represented by Each Category of Trader
77.9 74.2 0.0 14.4 3.9 0.9 5.9 20.3 0.0 0.5 0.6 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 11 4 . 4 8 0 9 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated May 7, 2024