Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 220,840
Positions
106,492 3,507 214 41,790 105,163 4,824 12,493 67,398 6,657 15,269 2,059 609 32,492 30,409
Changes from: May 7, 2024 Total Change is: 4,132
2,258 -5,996 -2 1,798 5,616 49 -2,117 5,853 831 -1,173 0 -285 2,773 -1,934
Percent of Open Interest Represented by Each Category of Trader
48.2 1.6 0.1 18.9 47.6 2.2 5.7 30.5 3.0 6.9 0.9 0.3 14.7 13.8
Number of Traders in Each Category Total Traders: 116
11 5 . 14 32 10 11 31 14 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,701
Positions
46,325 520 862 19,483 44,244 891 10,096 20,796 1,203 720 402 0 11,121 21,783
Changes from: May 7, 2024 Total Change is: -3,944
-5,276 23 254 2,865 -625 822 -2,736 -4,357 35 -472 0 0 564 -96
Percent of Open Interest Represented by Each Category of Trader
51.1 0.6 1.0 21.5 48.8 1.0 11.1 22.9 1.3 0.8 0.4 0.0 12.3 24.0
Number of Traders in Each Category Total Traders: 59
10 . . 4 20 4 10 12 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 223,242
Positions
112,116 8,455 2,035 19,314 102,447 3,563 46,261 56,755 13,665 419 3,733 0 25,869 32,589
Changes from: May 7, 2024 Total Change is: -488
-4,723 -66 1,787 1,330 2,679 -201 -5,223 -6,792 2,118 0 0 0 4,424 -13
Percent of Open Interest Represented by Each Category of Trader
50.2 3.8 0.9 8.7 45.9 1.6 20.7 25.4 6.1 0.2 1.7 0.0 11.6 14.6
Number of Traders in Each Category Total Traders: 119
8 5 . 7 38 11 21 34 17 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 297,606
Positions
147,102 17,593 70 50,377 111,182 8,142 29,593 106,099 5,284 17,579 2,665 13 39,446 46,558
Changes from: May 7, 2024 Total Change is: -2,253
231 -1,419 -1,529 -70 6,448 34 23 -4,604 -3,220 165 -337 0 2,113 2,374
Percent of Open Interest Represented by Each Category of Trader
49.4 5.9 0.0 16.9 37.4 2.7 9.9 35.7 1.8 5.9 0.9 0.0 13.3 15.6
Number of Traders in Each Category Total Traders: 151
14 6 . 20 32 10 20 46 16 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 656,802
Positions
28,935 296,362 1,871 398,845 158,505 32,371 75,619 82,704 10,354 28,081 15,036 4,254 76,472 55,345
Changes from: May 7, 2024 Total Change is: 1,998
-10,014 14,122 390 5,361 -6,278 -1,654 6,274 -3,442 -89 223 880 191 1,316 -2,122
Percent of Open Interest Represented by Each Category of Trader
4.4 45.1 0.3 60.7 24.1 4.9 11.5 12.6 1.6 4.3 2.3 0.6 11.6 8.4
Number of Traders in Each Category Total Traders: 289
10 14 6 103 43 51 46 44 23 17 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,850
Positions
4,620 9,765 0 14,595 8,386 1,098 0 7,068 0 0 0 0 11,537 5,533
Changes from: May 7, 2024 Total Change is: 298
18 62 0 126 -1,213 -2 0 1,522 0 0 0 0 156 -71
Percent of Open Interest Represented by Each Category of Trader
14.5 30.7 0.0 45.8 26.3 3.4 0.0 22.2 0.0 0.0 0.0 0.0 36.2 17.4
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 201,798
Positions
106,032 9,800 1,659 42,585 115,564 4,400 11,293 41,456 2,317 7,631 750 0 25,881 25,852
Changes from: May 7, 2024 Total Change is: -7,872
-8,827 -1,783 308 -2,731 446 -1,080 -361 -3,345 -1,155 -48 750 0 6,022 -2,013
Percent of Open Interest Represented by Each Category of Trader
52.5 4.9 0.8 21.1 57.3 2.2 5.6 20.5 1.1 3.8 0.4 0.0 12.8 12.8
Number of Traders in Each Category Total Traders: 101
10 6 4 21 17 8 21 20 13 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 258,065
Positions
3,318 146,219 1,229 149,895 3,050 1,839 91,132 39,222 843 2,750 62,244 62 6,997 3,357
Changes from: May 7, 2024 Total Change is: 11,217
-232 5,255 -435 2,182 -315 0 10,006 6,308 -398 -37 249 -37 168 590
Percent of Open Interest Represented by Each Category of Trader
1.3 56.7 0.5 58.1 1.2 0.7 35.3 15.2 0.3 1.1 24.1 0.0 2.7 1.3
Number of Traders in Each Category Total Traders: 171
4 9 . 34 7 5 69 25 10 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 61,385
Positions
33,717 4,035 0 11,187 30,685 40 10,343 21,141 0 3,993 3,389 0 2,105 2,095
Changes from: May 7, 2024 Total Change is: 2,588
-50 1,810 0 1,006 -815 0 1,060 1,675 -9 712 -107 0 -131 34
Percent of Open Interest Represented by Each Category of Trader
54.9 6.6 0.0 18.2 50.0 0.1 16.8 34.4 0.0 6.5 5.5 0.0 3.4 3.4
Number of Traders in Each Category Total Traders: 83
6 . 0 8 8 . 16 25 0 10 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,640
Positions
22,674 6,859 34 6,599 28,555 1,422 20,202 13,237 193 818 680 15 3,683 4,645
Changes from: May 7, 2024 Total Change is: -182
-841 98 1 598 -395 -47 -797 935 87 282 243 -24 559 -1,080
Percent of Open Interest Represented by Each Category of Trader
40.8 12.3 0.1 11.9 51.3 2.6 36.3 23.8 0.3 1.5 1.2 0.0 6.6 8.3
Number of Traders in Each Category Total Traders: 97
10 5 . 9 22 7 18 25 7 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,478
Positions
4,407 6,620 76 32,695 1,733 77 3,976 33,250 5 436 536 9 1,797 1,172
Changes from: May 7, 2024 Total Change is: 3,941
0 1,358 12 3,028 225 0 766 2,319 0 123 203 0 12 -176
Percent of Open Interest Represented by Each Category of Trader
10.1 15.2 0.2 75.2 4.0 0.2 9.1 76.5 0.0 1.0 1.2 0.0 4.1 2.7
Number of Traders in Each Category Total Traders: 48
. 4 . 7 4 . 12 14 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,207
Positions
36,328 63,201 844 19,671 5,344 816 23,760 12,670 1,753 200 2,148 1,033 14,802 11,398
Changes from: May 7, 2024 Total Change is: 6,455
-3,441 5,276 -317 3,397 -557 -488 6,304 3,009 -983 -76 -323 1,030 1,029 -192
Percent of Open Interest Represented by Each Category of Trader
36.6 63.7 0.9 19.8 5.4 0.8 23.9 12.8 1.8 0.2 2.2 1.0 14.9 11.5
Number of Traders in Each Category Total Traders: 91
11 15 4 21 . 4 21 14 12 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 99,207
Positions
36,328 63,201 844 19,671 5,344 816 23,760 12,670 1,753 200 2,148 1,033 14,802 11,398
Changes from: May 7, 2024 Total Change is: 6,455
-3,441 5,276 -317 3,397 -557 -488 6,304 3,009 -983 -76 -323 1,030 1,029 -192
Percent of Open Interest Represented by Each Category of Trader
36.6 63.7 0.9 19.8 5.4 0.8 23.9 12.8 1.8 0.2 2.2 1.0 14.9 11.5
Number of Traders in Each Category Total Traders: 91
11 15 4 21 . 4 21 14 12 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,816
Positions
16,894 36,810 0 26,691 6,846 1,937 2,658 4,205 0 0 0 0 2,636 1,018
Changes from: May 7, 2024 Total Change is: -2,093
96 -880 -344 -965 -15 -28 -620 -713 0 0 0 0 -232 -113
Percent of Open Interest Represented by Each Category of Trader
33.2 72.4 0.0 52.5 13.5 3.8 5.2 8.3 0.0 0.0 0.0 0.0 5.2 2.0
Number of Traders in Each Category Total Traders: 39
5 5 0 20 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,107,573
Positions
178,652 849,984 41,284 1,109,863 188,065 139,234 160,172 443,822 73,591 114,012 168,967 6,716 284,049 195,911
Changes from: May 7, 2024 Total Change is: 50,597
8,959 33,136 371 33,109 -23,631 -3,035 -2,787 28,742 2,908 10,428 4,877 2,894 -2,251 4,335
Percent of Open Interest Represented by Each Category of Trader
8.5 40.3 2.0 52.7 8.9 6.6 7.6 21.1 3.5 5.4 8.0 0.3 13.5 9.3
Number of Traders in Each Category Total Traders: 481
32 37 20 174 54 97 74 71 59 21 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 25,593
Positions
16,762 5,680 0 3,048 17,370 0 3,285 1,308 0 0 0 0 2,498 1,235
Changes from: May 7, 2024 Total Change is: -1,832
-998 11 0 131 -2,529 -65 -1,127 384 0 0 0 0 227 367
Percent of Open Interest Represented by Each Category of Trader
65.5 22.2 0.0 11.9 67.9 0.0 12.8 5.1 0.0 0.0 0.0 0.0 9.8 4.8
Number of Traders in Each Category Total Traders: 27
7 . 0 . 7 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,926
Positions
6,236 21,497 0 12,200 5,797 96 5,225 815 0 0 0 0 5,169 721
Changes from: May 7, 2024 Total Change is: 2,533
2,241 1,278 0 261 1,150 -38 -208 -141 0 0 0 0 277 284
Percent of Open Interest Represented by Each Category of Trader
21.6 74.3 0.0 42.2 20.0 0.3 18.1 2.8 0.0 0.0 0.0 0.0 17.9 2.5
Number of Traders in Each Category Total Traders: 33
. 7 0 14 . . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,081,097
Positions
177,385 850,102 41,166 1,107,260 188,008 139,041 159,771 452,247 58,115 116,577 168,967 3,778 278,004 179,673
Changes from: May 7, 2024 Total Change is: 50,122
9,524 33,125 381 33,041 -23,631 -3,025 -2,107 30,119 1,426 12,879 7,231 191 -2,188 4,305
Percent of Open Interest Represented by Each Category of Trader
8.5 40.8 2.0 53.2 9.0 6.7 7.7 21.7 2.8 5.6 8.1 0.2 13.4 8.6
Number of Traders in Each Category Total Traders: 470
29 37 20 171 54 95 68 73 53 21 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,562
Positions
31,074 40,596 0 10,573 791 0 929 2,769 32 0 0 0 2,954 1,374
Changes from: May 7, 2024 Total Change is: -501
1 -1,257 0 -276 539 0 95 -142 4 0 0 0 -325 355
Percent of Open Interest Represented by Each Category of Trader
68.2 89.1 0.0 23.2 1.7 0.0 2.0 6.1 0.1 0.0 0.0 0.0 6.5 3.0
Number of Traders in Each Category Total Traders: 29
6 6 0 8 . 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,398
Positions
881 9,277 0 7,274 1,326 0 1,094 398 0 0 0 0 3,149 1,397
Changes from: May 7, 2024 Total Change is: 263
-156 175 0 241 0 0 -121 38 0 0 0 0 299 50
Percent of Open Interest Represented by Each Category of Trader
7.1 74.8 0.0 58.7 10.7 0.0 8.8 3.2 0.0 0.0 0.0 0.0 25.4 11.3
Number of Traders in Each Category Total Traders: 20
. 7 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 11,624
Positions
2,163 6,824 0 5,588 891 244 2,352 2,105 0 0 0 0 1,277 1,560
Changes from: May 7, 2024 Total Change is: -1,769
0 -2,259 0 -1,964 -77 244 -45 199 0 0 0 0 -4 124
Percent of Open Interest Represented by Each Category of Trader
18.6 58.7 0.0 48.1 7.7 2.1 20.2 18.1 0.0 0.0 0.0 0.0 11.0 13.4
Number of Traders in Each Category Total Traders: 21
. 5 0 4 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 28,799
Positions
12,703 16,112 0 12,493 4,604 209 233 6,698 10 0 0 0 3,151 1,166
Changes from: May 7, 2024 Total Change is: 2,277
-129 2,051 0 2,445 -41 -301 -223 198 0 0 0 0 485 370
Percent of Open Interest Represented by Each Category of Trader
44.1 55.9 0.0 43.4 16.0 0.7 0.8 23.3 0.0 0.0 0.0 0.0 10.9 4.0
Number of Traders in Each Category Total Traders: 34
6 5 0 9 6 . . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,865
Positions
7,362 10,125 0 4,865 2,693 11 353 686 0 392 0 0 882 350
Changes from: May 7, 2024 Total Change is: -582
1 0 0 -107 -245 0 4 -367 0 -450 0 0 -30 30
Percent of Open Interest Represented by Each Category of Trader
53.1 73.0 0.0 35.1 19.4 0.1 2.5 4.9 0.0 2.8 0.0 0.0 6.4 2.5
Number of Traders in Each Category Total Traders: 23
5 5 0 5 4 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 264,757
Positions
13,845 0 0 26,033 565 1,930 155,015 66,750 3,752 3,729 29,382 0 60,453 162,378
Changes from: May 7, 2024 Total Change is: 4,745
-5,753 0 0 680 3 -98 9,307 2,337 -1,284 2,519 3,492 0 -626 295
Percent of Open Interest Represented by Each Category of Trader
5.2 0.0 0.0 9.8 0.2 0.7 58.5 25.2 1.4 1.4 11.1 0.0 22.8 61.3
Number of Traders in Each Category Total Traders: 33
4 0 0 10 . 4 11 4 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 465,932
Positions
191,824 124,316 149,025 1,634 38,000 0 12,010 67,553 82,676 25,277 0 250 3,236 4,112
Changes from: May 7, 2024 Total Change is: 14,734
2,421 5,711 5,202 0 0 0 1,787 -463 5,465 0 0 0 -141 -1,181
Percent of Open Interest Represented by Each Category of Trader
41.2 26.7 32.0 0.4 8.2 0.0 2.6 14.5 17.7 5.4 0.0 0.1 0.7 0.9
Number of Traders in Each Category Total Traders: 42
11 12 17 . . 0 5 5 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 37,325
Positions
4,866 11,508 26 18,776 18,815 1,357 2,822 1,526 71 0 134 527 8,880 3,361
Changes from: May 7, 2024 Total Change is: 372
-7 783 -4 13 258 -98 -280 -473 -39 0 -40 142 645 -157
Percent of Open Interest Represented by Each Category of Trader
13.0 30.8 0.1 50.3 50.4 3.6 7.6 4.1 0.2 0.0 0.4 1.4 23.8 9.0
Number of Traders in Each Category Total Traders: 69
6 7 . 31 13 8 7 4 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 256,748
Positions
37,825 64,692 5,844 100,524 18,175 7,644 43,412 96,704 9,258 7,778 16,435 427 44,037 37,569
Changes from: May 7, 2024 Total Change is: 13,837
8,871 3,109 421 1,096 -438 274 407 6,682 1,350 1,162 3,626 260 -4 -1,447
Percent of Open Interest Represented by Each Category of Trader
14.7 25.2 2.3 39.2 7.1 3.0 16.9 37.7 3.6 3.0 6.4 0.2 17.2 14.6
Number of Traders in Each Category Total Traders: 308
25 30 12 74 24 29 56 54 36 18 26 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 248,611
Positions
37,760 65,066 5,040 100,120 18,097 7,635 43,840 98,807 5,289 7,585 15,233 286 41,056 33,158
Changes from: May 7, 2024 Total Change is: 13,449
9,036 2,950 398 1,113 -516 274 1,197 8,230 -168 1,078 3,430 227 294 -1,376
Percent of Open Interest Represented by Each Category of Trader
15.2 26.2 2.0 40.3 7.3 3.1 17.6 39.7 2.1 3.1 6.1 0.1 16.5 13.3
Number of Traders in Each Category Total Traders: 279
22 27 10 72 23 28 54 47 29 15 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 81,365
Positions
8,667 4,281 21 4,036 779 86 33,428 16,681 1,982 3,204 13,298 130 29,811 44,107
Changes from: May 7, 2024 Total Change is: 3,883
-1,417 1,828 -3 -174 779 0 7,754 177 -471 1,331 2,444 -162 -2,975 -709
Percent of Open Interest Represented by Each Category of Trader
10.7 5.3 0.0 5.0 1.0 0.1 41.1 20.5 2.4 3.9 16.3 0.2 36.6 54.2
Number of Traders in Each Category Total Traders: 52
5 6 . 5 . . 12 10 11 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 466,505
Positions
126,311 75,695 6,103 177,434 125,723 32,005 53,052 152,896 9,091 26,707 37,925 6,519 29,283 20,548
Changes from: May 7, 2024 Total Change is: 1,010
-6,359 -1,092 -626 -3,936 -4,768 75 4,011 5,934 453 5,965 1,980 1,194 233 -2,140
Percent of Open Interest Represented by Each Category of Trader
27.1 16.2 1.3 38.0 26.9 6.9 11.4 32.8 1.9 5.7 8.1 1.4 6.3 4.4
Number of Traders in Each Category Total Traders: 340
37 12 7 90 55 42 41 81 29 8 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,402
Positions
16,447 13,529 0 10,923 14,830 149 500 0 0 212 0 0 1,171 894
Changes from: May 7, 2024 Total Change is: 1,155
0 1,357 0 999 -241 0 -258 0 0 0 0 0 414 39
Percent of Open Interest Represented by Each Category of Trader
55.9 46.0 0.0 37.2 50.4 0.5 1.7 0.0 0.0 0.7 0.0 0.0 4.0 3.0
Number of Traders in Each Category Total Traders: 24
. 8 0 9 4 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,097
Positions
0 570 0 534 153 368 15,353 13,881 1,740 1,087 4,880 70 10,945 8,435
Changes from: May 7, 2024 Total Change is: -971
0 -59 0 43 -19 19 -775 -955 43 136 481 0 -437 -481
Percent of Open Interest Represented by Each Category of Trader
0.0 1.9 0.0 1.8 0.5 1.2 51.0 46.1 5.8 3.6 16.2 0.2 36.4 28.0
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 5 8 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,869
Positions
0 9,047 0 9,254 0 4 2,705 3,332 0 232 1,222 0 3,674 2,264
Changes from: May 7, 2024 Total Change is: -156
0 -3 0 -10 0 0 65 -95 0 0 -223 0 -211 165
Percent of Open Interest Represented by Each Category of Trader
0.0 57.0 0.0 58.3 0.0 0.0 17.0 21.0 0.0 1.5 7.7 0.0 23.2 14.3
Number of Traders in Each Category Total Traders: 26
0 8 0 8 0 . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,842
Positions
8,879 16,967 1,361 15,381 1,846 71 12,147 2,046 59 3,694 1,908 0 8,250 25,584
Changes from: May 7, 2024 Total Change is: 296
1,342 351 196 -1,189 -94 -228 51 -5,035 -58 192 8 0 -10 5,156
Percent of Open Interest Represented by Each Category of Trader
17.8 34.0 2.7 30.9 3.7 0.1 24.4 4.1 0.1 7.4 3.8 0.0 16.6 51.3
Number of Traders in Each Category Total Traders: 61
6 10 . 15 . . 16 5 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 416,590
Positions
36,736 234,313 1,432 299,452 68,425 35,692 21,308 19,402 2,229 6,181 47,759 1,517 12,043 5,821
Changes from: May 7, 2024 Total Change is: 3,633
594 -9,239 352 5,267 1,653 -1,536 -594 2,917 103 0 10,074 0 -553 -691
Percent of Open Interest Represented by Each Category of Trader
8.8 56.2 0.3 71.9 16.4 8.6 5.1 4.7 0.5 1.5 11.5 0.4 2.9 1.4
Number of Traders in Each Category Total Traders: 185
11 13 4 80 39 36 19 16 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,040,326
Positions
82,627 433,001 17,223 621,552 245,276 91,402 118,150 141,567 5,386 64,711 90,775 2,495 36,780 13,201
Changes from: May 7, 2024 Total Change is: 21,437
-1,858 12,324 1,825 -4,180 -6,027 3,891 5,400 -2,090 438 14,620 11,447 9 1,292 -380
Percent of Open Interest Represented by Each Category of Trader
7.9 41.6 1.7 59.7 23.6 8.8 11.4 13.6 0.5 6.2 8.7 0.2 3.5 1.3
Number of Traders in Each Category Total Traders: 390
26 19 8 162 56 77 63 31 18 22 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 249,642
Positions
26,751 171,353 23,192 53,839 0 1,610 110,872 21,686 26,051 4,482 4,680 0 2,845 1,070
Changes from: May 7, 2024 Total Change is: 339
1,161 -225 109 253 0 0 2,722 4,064 -3,641 -502 0 0 237 32
Percent of Open Interest Represented by Each Category of Trader
10.7 68.6 9.3 21.6 0.0 0.6 44.4 8.7 10.4 1.8 1.9 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 79
10 17 17 13 0 . 29 4 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,565
Positions
2,333 17,987 3,844 3,425 0 0 32,354 20,259 2,472 100 0 0 37 3
Changes from: May 7, 2024 Total Change is: 15
-270 15 0 0 0 0 285 0 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.2 40.4 8.6 7.7 0.0 0.0 72.6 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 - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,630,082
Positions
35,531 160,730 4,933 858,925 444,054 235,032 153,504 498,665 34,264 103,328 89,856 266 204,299 162,282
Changes from: May 7, 2024 Total Change is: 25,551
-4,719 9,725 2,838 17,502 9,617 -20,649 1,337 -5,000 21,808 5,987 8,223 -22 1,469 -989
Percent of Open Interest Represented by Each Category of Trader
2.2 9.9 0.3 52.7 27.2 14.4 9.4 30.6 2.1 6.3 5.5 0.0 12.5 10.0
Number of Traders in Each Category Total Traders: 221
10 17 5 77 37 61 17 40 24 11 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,657,043
Positions
6,509 107,295 626 1,080,128 304,897 306,349 60,160 732,193 1,967 29,648 43,783 0 171,656 159,933
Changes from: May 7, 2024 Total Change is: 13,555
-13 4,537 -135 32,922 -10,685 -13,762 -1,053 33,531 -612 1,234 6,563 0 -5,026 -5,882
Percent of Open Interest Represented by Each Category of Trader
0.4 6.5 0.0 65.2 18.4 18.5 3.6 44.2 0.1 1.8 2.6 0.0 10.4 9.7
Number of Traders in Each Category Total Traders: 180
. 13 . 78 32 57 12 32 14 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,041,647
Positions
111,960 497,073 20,998 2,239,660 555,607 440,495 328,197 2,160,633 70,095 535,264 134,268 30,526 264,452 131,952
Changes from: May 7, 2024 Total Change is: -35,587
-5,373 18,154 3,039 -81,743 -38,307 21,711 25,998 -47,878 -155 4,539 2,214 998 -4,601 4,637
Percent of Open Interest Represented by Each Category of Trader
2.8 12.3 0.5 55.4 13.7 10.9 8.1 53.5 1.7 13.2 3.3 0.8 6.5 3.3
Number of Traders in Each Category Total Traders: 493
32 35 12 169 40 94 69 78 43 58 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,442,230
Positions
115,152 497,064 25,941 2,313,288 950,415 663,216 326,263 1,562,135 104,902 483,529 224,788 877 409,062 412,892
Changes from: May 7, 2024 Total Change is: 30,002
-4,407 48,202 -1,751 -122,626 -64,593 9,752 79,810 -38,986 21,446 50,339 30,265 175 -2,736 25,492
Percent of Open Interest Represented by Each Category of Trader
2.6 11.2 0.6 52.1 21.4 14.9 7.3 35.2 2.4 10.9 5.1 0.0 9.2 9.3
Number of Traders in Each Category Total Traders: 413
17 38 14 120 57 99 50 77 53 26 28 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,167,372
Positions
71,955 116,465 6,951 1,043,082 788,677 393,768 204,841 428,562 55,836 164,496 78,375 13,588 212,855 285,150
Changes from: May 7, 2024 Total Change is: 24,088
1,958 -7,521 669 35,237 -34,869 4,541 -36,892 51,474 14,090 -5,792 3,174 2,988 7,289 -10,458
Percent of Open Interest Represented by Each Category of Trader
3.3 5.4 0.3 48.1 36.4 18.2 9.5 19.8 2.6 7.6 3.6 0.6 9.8 13.2
Number of Traders in Each Category Total Traders: 204
8 14 5 55 63 64 19 27 16 11 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,310
Positions
0 0 0 0 25 0 1,740 923 317 152 759 0 1,101 1,286
Changes from: May 7, 2024 Total Change is: 640
0 0 0 0 0 0 295 533 264 70 -166 0 11 9
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.8 0.0 52.6 27.9 9.6 4.6 22.9 0.0 33.3 38.9
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 . . . . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,235,670
Positions
145,900 791,063 28,982 3,647,523 1,141,311 775,003 448,696 2,958,119 105,246 671,120 106,480 711 412,489 328,755
Changes from: May 7, 2024 Total Change is: 176,262
5,970 55,515 3,438 150,777 -43,375 -7,977 53,875 194,183 -29,082 16,670 281 -43 -17,366 3,322
Percent of Open Interest Represented by Each Category of Trader
2.3 12.7 0.5 58.5 18.3 12.4 7.2 47.4 1.7 10.8 1.7 0.0 6.6 5.3
Number of Traders in Each Category Total Traders: 421
20 32 9 154 32 98 57 79 44 35 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,576,638
Positions
327,769 307,622 388,717 45,836 22,720 21,895 327,618 344,836 405,494 8,135 23,462 21,671 29,503 40,221
Changes from: May 7, 2024 Total Change is: 56,807
28,159 8,366 19,598 6,205 1,344 108 -20,110 5,586 20,553 593 -1,236 2,329 -628 159
Percent of Open Interest Represented by Each Category of Trader
20.8 19.5 24.7 2.9 1.4 1.4 20.8 21.9 25.7 0.5 1.5 1.4 1.9 2.6
Number of Traders in Each Category Total Traders: 162
35 29 52 5 5 . 30 43 54 6 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,349
Positions
20,399 13,796 15,424 751 9 120 41 7,546 10,279 235 67 97 3 11
Changes from: May 7, 2024 Total Change is: 4,838
-33 792 4,106 53 0 -15 -53 -840 817 0 -3 0 -37 -19
Percent of Open Interest Represented by Each Category of Trader
43.1 29.1 32.6 1.6 0.0 0.3 0.1 15.9 21.7 0.5 0.1 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 54
18 10 11 . . . . 16 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,444,620
Positions
2,201,717 1,725,525 2,048,524 565,439 1,035,733 823,386 1,498,688 1,297,416 3,037,705 82,604 286,094 137,288 49,269 52,949
Changes from: May 7, 2024 Total Change is: 106,851
30,526 39,734 -30,096 5,609 -38,312 4,346 -45,680 72,190 76,220 590 -84,093 52,280 13,056 14,582
Percent of Open Interest Represented by Each Category of Trader
21.1 16.5 19.6 5.4 9.9 7.9 14.3 12.4 29.1 0.8 2.7 1.3 0.5 0.5
Number of Traders in Each Category Total Traders: 919
94 95 143 52 88 67 118 194 183 115 110 85
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 745,171
Positions
315,736 125,470 180,006 3,004 42,185 13,384 82,330 222,922 140,137 2,098 12,643 8,095 381 329
Changes from: May 7, 2024 Total Change is: 34,430
8,573 16,090 13,286 -24 835 -2,216 6,423 1,711 6,128 1,154 -2,387 999 107 -16
Percent of Open Interest Represented by Each Category of Trader
42.4 16.8 24.2 0.4 5.7 1.8 11.0 29.9 18.8 0.3 1.7 1.1 0.1 0.0
Number of Traders in Each Category Total Traders: 184
43 36 58 7 7 . 25 51 45 5 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,414
Positions
4,061 1,555 28,510 278 0 0 3,575 37,814 20,690 32,283 839 0 17 6
Changes from: May 7, 2024 Total Change is: 4,390
0 0 0 0 0 0 65 2,285 2,100 2,225 5 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.5 1.7 31.9 0.3 0.0 0.0 4.0 42.3 23.1 36.1 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 5 . 11 6 0
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Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 41,552
Positions
6,704 0 1,253 60 0 0 3,721 25,099 4,548 25,246 10,574 0 20 78
Changes from: May 7, 2024 Total Change is: -6,934
-162 0 0 0 0 0 -1,764 -2,216 -5,008 0 290 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.1 0.0 3.0 0.1 0.0 0.0 9.0 60.4 10.9 60.8 25.4 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 29
. 0 . . 0 0 . 8 . 6 9 0
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Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 27,077
Positions
1,326 3,476 631 16,904 518 223 1,833 17,479 1,656 2,057 1,245 928 1,519 921
Changes from: May 7, 2024 Total Change is: 922
-4 -334 227 -351 42 38 -66 359 263 622 83 262 -69 -18
Percent of Open Interest Represented by Each Category of Trader
4.9 12.8 2.3 62.4 1.9 0.8 6.8 64.6 6.1 7.6 4.6 3.4 5.6 3.4
Number of Traders in Each Category Total Traders: 123
5 9 5 14 4 . 23 47 25 10 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,965
Positions
3,171 3,395 166 708 46 11 8,472 12,322 1,620 3,228 2,599 78 4,511 1,728
Changes from: May 7, 2024 Total Change is: 2,487
1,819 -3,220 34 -74 21 1 543 4,866 215 -8 346 44 -87 180
Percent of Open Interest Represented by Each Category of Trader
14.4 15.5 0.8 3.2 0.2 0.0 38.6 56.1 7.4 14.7 11.8 0.4 20.5 7.9
Number of Traders in Each Category Total Traders: 131
4 . . 6 . . 21 12 8 60 24 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,776
Positions
771 0 0 0 0 0 502 13,563 46 21,987 12,147 0 3,470 1,020
Changes from: May 7, 2024 Total Change is: 2,036
570 0 0 0 0 0 497 5,239 26 616 -2,949 0 327 -280
Percent of Open Interest Represented by Each Category of Trader
2.9 0.0 0.0 0.0 0.0 0.0 1.9 50.7 0.2 82.1 45.4 0.0 13.0 3.8
Number of Traders in Each Category Total Traders: 242
. 0 0 0 0 0 . 4 . 173 63 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,326
Positions
289 779 13 1,099 0 85 1,169 2,083 59 801 804 0 811 503
Changes from: May 7, 2024 Total Change is: -85
-28 -22 13 -131 0 53 -68 -119 -40 66 -67 0 50 97
Percent of Open Interest Represented by Each Category of Trader
6.7 18.0 0.3 25.4 0.0 2.0 27.0 48.2 1.4 18.5 18.6 0.0 18.7 11.6
Number of Traders in Each Category Total Traders: 68
. 7 . 9 0 . 19 21 4 6 . 0
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Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,427
Positions
1,102 7,173 51 1,128 864 200 6,509 7,750 1,004 8,932 3,044 1 1,500 340
Changes from: May 7, 2024 Total Change is: -1,805
-298 1,837 51 -156 -374 0 -1,047 -767 276 1,148 -970 -1,908 129 50
Percent of Open Interest Represented by Each Category of Trader
5.4 35.1 0.2 5.5 4.2 1.0 31.9 37.9 4.9 43.7 14.9 0.0 7.3 1.7
Number of Traders in Each Category Total Traders: 125
. . . . . . 10 12 . 74 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,218
Positions
0 3,231 0 0 0 0 0 6,980 18 12,559 3,763 0 1,641 226
Changes from: May 7, 2024 Total Change is: 2,721
0 1,944 0 0 0 0 0 1,932 2 2,467 -1,047 0 252 -110
Percent of Open Interest Represented by Each Category of Trader
0.0 22.7 0.0 0.0 0.0 0.0 0.0 49.1 0.1 88.3 26.5 0.0 11.5 1.6
Number of Traders in Each Category Total Traders: 114
0 . 0 0 0 0 0 5 . 86 22 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,817
Positions
393 1,487 0 17,344 250 598 17,548 35,204 551 2,848 2,547 0 3,535 2,180
Changes from: May 7, 2024 Total Change is: -145
-70 0 0 -687 30 17 492 -882 42 279 682 0 -218 -34
Percent of Open Interest Represented by Each Category of Trader
0.9 3.5 0.0 40.5 0.6 1.4 41.0 82.2 1.3 6.7 5.9 0.0 8.3 5.1
Number of Traders in Each Category Total Traders: 116
. . 0 19 . . 40 22 5 18 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 436,067
Positions
54,671 30,072 30,722 52,986 88,718 69,704 95,321 91,922 77,707 10,687 3,112 14,233 30,036 29,877
Changes from: May 7, 2024 Total Change is: 32,584
664 -5,260 2,869 -5,648 7,225 10,693 13,421 2,131 13,951 -4,764 2,366 1,451 -53 -2,842
Percent of Open Interest Represented by Each Category of Trader
12.5 6.9 7.0 12.2 20.3 16.0 21.9 21.1 17.8 2.5 0.7 3.3 6.9 6.9
Number of Traders in Each Category Total Traders: 216
16 13 20 21 28 26 55 43 66 16 10 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 14, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 101,080
Positions
78,684 74,876 0 14,581 4,260 975 5,914 20,273 0 547 606 0 379 90
Changes from: May 7, 2024 Total Change is: 114
0 0 0 0 310 77 -1 -273 0 8 10 0 30 -10
Percent of Open Interest Represented by Each Category of Trader
77.8 74.1 0.0 14.4 4.2 1.0 5.9 20.1 0.0 0.5 0.6 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
6 . 0 11 4 . 4 8 0 9 . 0
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Updated May 14, 2024