Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 260,076
Positions
121,775 7,681 5,174 44,058 119,196 6,375 19,964 67,636 15,063 16,102 431 1,344 30,221 37,177
Changes from: April 9, 2024 Total Change is: 49,701
35,757 1,650 712 -995 24,717 963 4,723 17,094 1,670 5,792 -1,221 12 1,067 4,103
Percent of Open Interest Represented by Each Category of Trader
46.8 3.0 2.0 16.9 45.8 2.5 7.7 26.0 5.8 6.2 0.2 0.5 11.6 14.3
Number of Traders in Each Category Total Traders: 135
14 . 8 17 33 12 14 40 16 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,211
Positions
50,513 0 836 15,052 45,514 4 17,368 21,568 3,435 1,232 627 0 9,771 26,227
Changes from: April 9, 2024 Total Change is: 3,288
5,958 0 181 -2,651 1,937 -7 -621 198 592 -36 145 0 -129 242
Percent of Open Interest Represented by Each Category of Trader
51.4 0.0 0.9 15.3 46.3 0.0 17.7 22.0 3.5 1.3 0.6 0.0 9.9 26.7
Number of Traders in Each Category Total Traders: 66
12 0 4 . 18 . 12 18 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,209
Positions
99,122 4,538 14,723 22,946 113,083 6,722 83,869 73,705 42,828 1,446 4,611 209 23,342 34,789
Changes from: April 9, 2024 Total Change is: 37,180
37,685 -1,294 397 -15,515 -635 1,731 11,672 26,076 6,588 596 819 -579 -5,396 4,076
Percent of Open Interest Represented by Each Category of Trader
33.6 1.5 5.0 7.8 38.3 2.3 28.4 25.0 14.5 0.5 1.6 0.1 7.9 11.8
Number of Traders in Each Category Total Traders: 136
12 . 5 8 37 14 29 39 23 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 378,897
Positions
156,909 2,089 11,323 58,717 127,764 7,088 39,109 143,191 35,929 21,283 1,852 24 48,515 49,636
Changes from: April 9, 2024 Total Change is: 20,229
16,926 941 2,735 -983 -973 733 241 9,090 6,605 -974 -1,158 -64 -4,992 2,319
Percent of Open Interest Represented by Each Category of Trader
41.4 0.6 3.0 15.5 33.7 1.9 10.3 37.8 9.5 5.6 0.5 0.0 12.8 13.1
Number of Traders in Each Category Total Traders: 175
19 . 10 24 32 14 23 56 25 14 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 750,689
Positions
42,326 288,603 23,314 416,058 145,922 38,093 60,799 116,726 58,340 29,886 14,312 4,335 77,536 61,043
Changes from: April 9, 2024 Total Change is: 25,226
17,108 -18,017 2,377 -5,653 9,594 4,303 3,943 23,429 1,649 1,332 -875 294 -126 2,472
Percent of Open Interest Represented by Each Category of Trader
5.6 38.4 3.1 55.4 19.4 5.1 8.1 15.5 7.8 4.0 1.9 0.6 10.3 8.1
Number of Traders in Each Category Total Traders: 301
14 13 14 104 44 50 30 62 31 23 11 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,873
Positions
4,232 9,746 0 14,462 8,859 1,077 0 4,142 0 0 0 0 11,102 7,049
Changes from: April 9, 2024 Total Change is: -360
-502 58 0 37 -19 -1 0 -631 0 0 0 0 106 233
Percent of Open Interest Represented by Each Category of Trader
13.7 31.6 0.0 46.8 28.7 3.5 0.0 13.4 0.0 0.0 0.0 0.0 36.0 22.8
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 4 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,659
Positions
5,139 1,741 0 5,744 12,422 473 1,022 1,152 1 0 900 0 10,280 5,970
Changes from: April 9, 2024 Total Change is: -694
0 0 0 23 420 -5 -478 -521 1 0 0 0 -235 -589
Percent of Open Interest Represented by Each Category of Trader
22.7 7.7 0.0 25.3 54.8 2.1 4.5 5.1 0.0 0.0 4.0 0.0 45.4 26.3
Number of Traders in Each Category Total Traders: 22
. . 0 4 9 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 250,587
Positions
140,635 4,426 1,763 31,545 133,171 6,261 30,101 57,491 12,637 7,184 418 29 20,431 34,390
Changes from: April 9, 2024 Total Change is: 27,870
13,436 291 813 -1,671 9,886 563 17,108 14,587 -595 675 418 29 -2,488 1,878
Percent of Open Interest Represented by Each Category of Trader
56.1 1.8 0.7 12.6 53.1 2.5 12.0 22.9 5.0 2.9 0.2 0.0 8.2 13.7
Number of Traders in Each Category Total Traders: 117
13 . 8 19 19 11 20 35 16 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 294,613
Positions
3,937 160,276 1,960 157,810 5,494 1,893 109,008 51,519 8,890 3,595 61,354 106 7,414 3,121
Changes from: April 9, 2024 Total Change is: -22,798
2,000 -20,491 610 -18,689 1,323 -26 -5,384 -5,162 908 -1,731 59 -11 -476 -8
Percent of Open Interest Represented by Each Category of Trader
1.3 54.4 0.7 53.6 1.9 0.6 37.0 17.5 3.0 1.2 20.8 0.0 2.5 1.1
Number of Traders in Each Category Total Traders: 174
6 8 . 30 10 5 69 23 11 14 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,951
Positions
23,304 10,291 4,655 10,708 20,575 1 13,062 18,303 154 4,314 2,923 0 2,753 2,049
Changes from: April 9, 2024 Total Change is: 4,520
9,669 72 4,436 -9,061 -1,384 0 -884 419 24 1,001 237 0 -665 716
Percent of Open Interest Represented by Each Category of Trader
39.5 17.5 7.9 18.2 34.9 0.0 22.2 31.0 0.3 7.3 5.0 0.0 4.7 3.5
Number of Traders in Each Category Total Traders: 79
5 . . 8 8 . 14 24 . 10 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 62,857
Positions
30,859 6,886 34 6,518 33,435 1,143 19,659 14,498 329 1,004 377 39 3,272 6,116
Changes from: April 9, 2024 Total Change is: 6,596
4,142 25 -2 -394 1,093 -57 1,895 4,848 244 359 -116 0 409 561
Percent of Open Interest Represented by Each Category of Trader
49.1 11.0 0.1 10.4 53.2 1.8 31.3 23.1 0.5 1.6 0.6 0.1 5.2 9.7
Number of Traders in Each Category Total Traders: 99
12 4 . 7 21 4 22 24 5 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,714
Positions
4,537 4,149 43 23,227 900 77 2,504 24,961 5 0 102 0 1,321 1,477
Changes from: April 9, 2024 Total Change is: 4,935
-18 987 6 6,216 210 0 -689 3,590 0 -104 102 0 -476 40
Percent of Open Interest Represented by Each Category of Trader
14.3 13.1 0.1 73.2 2.8 0.2 7.9 78.7 0.0 0.0 0.3 0.0 4.2 4.7
Number of Traders in Each Category Total Traders: 36
. . . 5 . . 8 15 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,002
Positions
33,254 53,110 1,291 16,707 15,636 317 23,935 6,804 3,305 525 1,564 238 14,431 11,737
Changes from: April 9, 2024 Total Change is: 1,232
3,445 -1,588 363 -218 5,812 -135 -3,597 -545 891 221 -2,492 83 179 -1,157
Percent of Open Interest Represented by Each Category of Trader
35.4 56.5 1.4 17.8 16.6 0.3 25.5 7.2 3.5 0.6 1.7 0.3 15.4 12.5
Number of Traders in Each Category Total Traders: 88
10 11 5 18 8 . 19 15 11 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,002
Positions
33,254 53,110 1,291 16,707 15,636 317 23,935 6,804 3,305 525 1,564 238 14,431 11,737
Changes from: April 9, 2024 Total Change is: 1,232
3,445 -1,588 363 -218 5,812 -135 -3,597 -545 891 221 -2,492 83 179 -1,157
Percent of Open Interest Represented by Each Category of Trader
35.4 56.5 1.4 17.8 16.6 0.3 25.5 7.2 3.5 0.6 1.7 0.3 15.4 12.5
Number of Traders in Each Category Total Traders: 88
10 11 5 18 8 . 19 15 11 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,717
Positions
19,081 40,116 147 26,443 6,826 1,575 3,997 4,126 0 0 0 0 2,474 927
Changes from: April 9, 2024 Total Change is: -59
-23 1,368 147 164 -1,215 10 188 -325 0 0 0 0 -545 -44
Percent of Open Interest Represented by Each Category of Trader
35.5 74.7 0.3 49.2 12.7 2.9 7.4 7.7 0.0 0.0 0.0 0.0 4.6 1.7
Number of Traders in Each Category Total Traders: 40
5 5 . 20 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,248,048
Positions
168,334 865,565 245,846 1,076,459 226,417 180,505 187,722 381,513 890,788 115,244 170,520 29,072 354,078 257,821
Changes from: April 9, 2024 Total Change is: 80,151
-13,157 -14,661 3,840 -60,759 28,567 15,213 36,816 -102,681 97,502 -15,547 50,391 1,088 15,155 891
Percent of Open Interest Represented by Each Category of Trader
5.2 26.6 7.6 33.1 7.0 5.6 5.8 11.7 27.4 3.5 5.2 0.9 10.9 7.9
Number of Traders in Each Category Total Traders: 554
29 40 45 172 52 107 72 87 104 72 27 60
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,433
Positions
12,361 5,654 0 3,540 13,293 65 3,384 1,679 0 0 0 0 2,083 742
Changes from: April 9, 2024 Total Change is: 141
-2 4,466 0 126 -2,037 0 721 364 0 0 0 0 -704 -2,652
Percent of Open Interest Represented by Each Category of Trader
57.7 26.4 0.0 16.5 62.0 0.3 15.8 7.8 0.0 0.0 0.0 0.0 9.7 3.5
Number of Traders in Each Category Total Traders: 27
6 . 0 4 8 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,621
Positions
2,761 23,735 0 13,455 1,595 95 6,729 1,371 0 0 0 0 4,581 825
Changes from: April 9, 2024 Total Change is: 1,572
-202 3,914 0 1,176 -2,054 0 121 38 0 0 0 0 477 -326
Percent of Open Interest Represented by Each Category of Trader
10.0 85.9 0.0 48.7 5.8 0.3 24.4 5.0 0.0 0.0 0.0 0.0 16.6 3.0
Number of Traders in Each Category Total Traders: 39
. 9 0 15 . . 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,220,618
Positions
167,477 866,846 244,566 1,074,282 226,408 180,132 187,478 387,472 876,374 115,103 169,089 29,072 346,135 240,660
Changes from: April 9, 2024 Total Change is: 79,332
-12,167 -13,380 2,560 -60,746 28,444 15,051 37,335 -103,990 98,415 -16,672 48,960 2,205 13,351 1,067
Percent of Open Interest Represented by Each Category of Trader
5.2 26.9 7.6 33.4 7.0 5.6 5.8 12.0 27.2 3.6 5.3 0.9 10.7 7.5
Number of Traders in Each Category Total Traders: 546
28 40 44 170 51 105 68 87 101 72 27 60
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,147
Positions
30,732 42,574 0 11,434 252 0 1,905 3,280 19 0 0 0 3,057 1,022
Changes from: April 9, 2024 Total Change is: -3,726
1 -3,859 0 -3,645 0 0 -134 -48 -3 0 0 0 55 184
Percent of Open Interest Represented by Each Category of Trader
65.2 90.3 0.0 24.3 0.5 0.0 4.0 7.0 0.0 0.0 0.0 0.0 6.5 2.2
Number of Traders in Each Category Total Traders: 31
6 6 0 10 . 0 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,859
Positions
2,163 8,176 0 6,403 1,264 0 2,627 1,934 0 0 0 0 1,666 1,485
Changes from: April 9, 2024 Total Change is: 387
-10 951 0 384 -325 0 -63 -33 0 0 0 0 76 -206
Percent of Open Interest Represented by Each Category of Trader
16.8 63.6 0.0 49.8 9.8 0.0 20.4 15.0 0.0 0.0 0.0 0.0 13.0 11.5
Number of Traders in Each Category Total Traders: 23
. 5 0 4 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,965
Positions
13,372 6,938 0 8,013 8,547 510 1,135 9,056 16 0 0 0 2,919 898
Changes from: April 9, 2024 Total Change is: 446
38 3,474 0 244 -2,471 42 -2 -381 0 0 0 0 124 -218
Percent of Open Interest Represented by Each Category of Trader
51.5 26.7 0.0 30.9 32.9 2.0 4.4 34.9 0.1 0.0 0.0 0.0 11.2 3.5
Number of Traders in Each Category Total Traders: 36
5 5 0 7 8 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,080
Positions
7,275 9,402 0 4,700 2,484 0 562 1,750 0 392 0 0 1,151 444
Changes from: April 9, 2024 Total Change is: -1,515
2,375 -1,562 0 -3,606 0 0 -94 56 0 0 0 0 -190 -9
Percent of Open Interest Represented by Each Category of Trader
51.7 66.8 0.0 33.4 17.6 0.0 4.0 12.4 0.0 2.8 0.0 0.0 8.2 3.2
Number of Traders in Each Category Total Traders: 25
6 5 0 4 4 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 274,300
Positions
21,370 0 0 23,538 1,853 1,975 119,480 57,449 27,105 1,407 14,308 0 79,425 171,610
Changes from: April 9, 2024 Total Change is: 8,194
2,897 0 0 493 1,853 1,000 -18,075 209 3,752 83 3,140 0 18,044 -1,760
Percent of Open Interest Represented by Each Category of Trader
7.8 0.0 0.0 8.6 0.7 0.7 43.6 20.9 9.9 0.5 5.2 0.0 29.0 62.6
Number of Traders in Each Category Total Traders: 29
. 0 0 11 . 4 7 5 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 417,342
Positions
163,164 116,770 138,236 1,634 38,000 0 9,760 44,339 74,891 25,277 0 250 4,130 4,856
Changes from: April 9, 2024 Total Change is: 16,384
5,547 -5,639 9,418 0 0 0 -7,479 5,357 7,548 0 0 0 1,350 -300
Percent of Open Interest Represented by Each Category of Trader
39.1 28.0 33.1 0.4 9.1 0.0 2.3 10.6 17.9 6.1 0.0 0.1 1.0 1.2
Number of Traders in Each Category Total Traders: 38
11 10 17 . . 0 4 5 10 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,846
Positions
4,604 11,056 2 17,789 17,721 1,518 2,644 1,554 70 0 527 0 9,219 3,398
Changes from: April 9, 2024 Total Change is: 405
414 688 -52 -15 -301 165 139 101 -3 0 527 0 -243 -720
Percent of Open Interest Represented by Each Category of Trader
12.8 30.8 0.0 49.6 49.4 4.2 7.4 4.3 0.2 0.0 1.5 0.0 25.7 9.5
Number of Traders in Each Category Total Traders: 63
6 5 . 31 10 8 6 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 309,397
Positions
32,842 70,934 14,398 108,093 19,656 9,389 46,994 99,619 31,424 9,938 18,948 3,532 52,786 41,497
Changes from: April 9, 2024 Total Change is: 3,414
-4,927 -11,401 1,846 -84 1,307 -797 -4,035 7,284 4,113 2,400 2,054 1,678 3,221 -2,668
Percent of Open Interest Represented by Each Category of Trader
10.6 22.9 4.7 34.9 6.4 3.0 15.2 32.2 10.2 3.2 6.1 1.1 17.1 13.4
Number of Traders in Each Category Total Traders: 335
28 28 18 77 27 36 50 66 51 33 26 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 301,693
Positions
32,615 71,289 13,894 107,825 19,540 9,380 47,129 96,675 30,716 9,659 18,163 3,530 46,945 38,506
Changes from: April 9, 2024 Total Change is: 2,523
-4,888 -11,335 1,822 -97 1,191 -797 -3,703 4,889 4,947 2,349 1,965 1,703 1,186 -1,862
Percent of Open Interest Represented by Each Category of Trader
10.8 23.6 4.6 35.7 6.5 3.1 15.6 32.0 10.2 3.2 6.0 1.2 15.6 12.8
Number of Traders in Each Category Total Traders: 307
23 25 15 75 26 35 50 58 48 27 23 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 77,037
Positions
7,287 1,467 28 2,688 1,162 90 3,946 34,727 1,788 2,785 7,844 19 58,406 29,913
Changes from: April 9, 2024 Total Change is: 8,913
-183 -456 28 126 1,162 -5 -11,241 16,026 -424 511 889 -249 20,349 -8,058
Percent of Open Interest Represented by Each Category of Trader
9.5 1.9 0.0 3.5 1.5 0.1 5.1 45.1 2.3 3.6 10.2 0.0 75.8 38.8
Number of Traders in Each Category Total Traders: 44
6 4 . 4 . . 4 15 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 505,042
Positions
143,211 94,923 11,060 190,927 131,292 32,709 51,180 141,672 28,192 17,501 39,679 529 29,732 24,986
Changes from: April 9, 2024 Total Change is: 18,172
16,959 -9,578 2,438 -10,657 -4,152 2,203 3,221 24,944 8,721 -1,559 -8,870 228 -3,383 2,237
Percent of Open Interest Represented by Each Category of Trader
28.4 18.8 2.2 37.8 26.0 6.5 10.1 28.1 5.6 3.5 7.9 0.1 5.9 4.9
Number of Traders in Each Category Total Traders: 353
37 14 6 92 55 41 39 83 40 14 19 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,242
Positions
15,541 13,170 0 11,203 13,999 149 464 0 0 0 0 0 885 924
Changes from: April 9, 2024 Total Change is: 125
746 120 0 -397 0 0 0 0 0 0 0 0 -224 5
Percent of Open Interest Represented by Each Category of Trader
55.0 46.6 0.0 39.7 49.6 0.5 1.6 0.0 0.0 0.0 0.0 0.0 3.1 3.3
Number of Traders in Each Category Total Traders: 23
. 8 0 9 4 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,168
Positions
0 0 0 713 357 363 8,999 14,493 391 1,625 2,961 0 12,077 5,603
Changes from: April 9, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 3.0 1.5 1.5 37.2 60.0 1.6 6.7 12.3 0.0 50.0 23.2
Number of Traders in Each Category Total Traders: 20
0 0 0 . . . . 6 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,414
Positions
0 11,540 0 9,796 206 9 2,301 639 0 232 1,478 0 4,076 2,542
Changes from: April 9, 2024 Total Change is: -93
0 -131 0 -653 206 -2 1,143 -470 0 0 178 0 -581 126
Percent of Open Interest Represented by Each Category of Trader
0.0 70.3 0.0 59.7 1.3 0.1 14.0 3.9 0.0 1.4 9.0 0.0 24.8 15.5
Number of Traders in Each Category Total Traders: 25
0 7 0 9 . . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,826
Positions
10,139 13,225 995 16,815 1,873 686 7,783 4,735 85 3,662 1,888 0 8,661 25,339
Changes from: April 9, 2024 Total Change is: 186
-67 1,054 -249 -109 -74 9 -1,291 -112 62 1,067 -36 0 764 -468
Percent of Open Interest Represented by Each Category of Trader
20.8 27.1 2.0 34.4 3.8 1.4 15.9 9.7 0.2 7.5 3.9 0.0 17.7 51.9
Number of Traders in Each Category Total Traders: 59
8 7 . 15 . 5 13 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 423,815
Positions
39,119 255,807 1,457 300,959 69,844 34,528 27,201 15,997 1,734 6,048 37,204 1,569 11,200 5,675
Changes from: April 9, 2024 Total Change is: -10,795
611 -7,256 -225 -5,617 496 -260 -4,787 -523 -210 4 -2,508 0 -311 -309
Percent of Open Interest Represented by Each Category of Trader
9.2 60.4 0.3 71.0 16.5 8.1 6.4 3.8 0.4 1.4 8.8 0.4 2.6 1.3
Number of Traders in Each Category Total Traders: 185
12 14 4 82 35 33 26 9 8 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 990,869
Positions
86,080 403,879 11,555 638,877 298,962 87,497 90,362 107,314 6,529 24,046 61,138 2,532 43,391 11,463
Changes from: April 9, 2024 Total Change is: -37,827
-2,425 -9,261 3,286 -20,278 5,463 2,282 -29,986 -28,023 -2,364 -88 -11,075 -13 11,759 1,878
Percent of Open Interest Represented by Each Category of Trader
8.7 40.8 1.2 64.5 30.2 8.8 9.1 10.8 0.7 2.4 6.2 0.3 4.4 1.2
Number of Traders in Each Category Total Traders: 400
29 18 8 160 64 76 60 31 18 25 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 242,508
Positions
18,990 162,935 29,509 50,307 0 929 100,431 8,565 34,692 5,126 4,605 2 2,522 1,272
Changes from: April 9, 2024 Total Change is: 2,509
760 3,117 72 376 0 -4 3,034 599 -1,421 40 0 0 -348 146
Percent of Open Interest Represented by Each Category of Trader
7.8 67.2 12.2 20.7 0.0 0.4 41.4 3.5 14.3 2.1 1.9 0.0 1.0 0.5
Number of Traders in Each Category Total Traders: 75
9 18 18 10 0 . 28 4 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,793,532
Positions
28,187 136,677 42,556 826,528 439,790 253,281 137,552 484,133 179,006 101,479 77,122 8,328 216,615 172,640
Changes from: April 9, 2024 Total Change is: 92,514
-15,183 12,788 15,740 3,876 39,191 42,759 12,915 -30,958 21,999 -4,512 -9,678 1,518 13,401 -846
Percent of Open Interest Represented by Each Category of Trader
1.6 7.6 2.4 46.1 24.5 14.1 7.7 27.0 10.0 5.7 4.3 0.5 12.1 9.6
Number of Traders in Each Category Total Traders: 230
12 18 20 70 39 66 25 40 42 14 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,615,473
Positions
8,984 100,873 350 1,019,237 324,721 309,405 55,756 648,731 15,674 28,798 41,456 0 177,270 174,263
Changes from: April 9, 2024 Total Change is: 7,778
-2,933 11,921 -536 53,561 -17,459 16,626 -55,313 2,222 -2,328 -658 2,048 0 -641 -4,715
Percent of Open Interest Represented by Each Category of Trader
0.6 6.2 0.0 63.1 20.1 19.2 3.5 40.2 1.0 1.8 2.6 0.0 11.0 10.8
Number of Traders in Each Category Total Traders: 172
. 13 . 72 34 55 10 30 11 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,095,059
Positions
147,256 525,039 23,875 2,163,465 531,825 463,388 306,732 2,083,428 166,568 528,568 138,320 27,235 267,972 135,382
Changes from: April 9, 2024 Total Change is: 154,574
28,276 46,996 -3,292 453,210 -1,288 -13,235 -292,667 149,359 -24,667 -1,532 12,693 -610 9,091 -11,382
Percent of Open Interest Represented by Each Category of Trader
3.6 12.8 0.6 52.8 13.0 11.3 7.5 50.9 4.1 12.9 3.4 0.7 6.5 3.3
Number of Traders in Each Category Total Traders: 482
38 31 18 165 41 92 65 79 46 51 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,585,877
Positions
105,871 466,383 300,348 2,389,332 1,083,378 804,942 196,506 1,418,911 801,567 453,753 186,562 92,182 441,376 431,604
Changes from: April 9, 2024 Total Change is: 431,850
-33,803 92,954 109,709 134,483 21,321 60,099 -41,624 -111,749 224,932 -62,673 -4,375 33,211 7,517 5,748
Percent of Open Interest Represented by Each Category of Trader
1.9 8.3 5.4 42.8 19.4 14.4 3.5 25.4 14.3 8.1 3.3 1.7 7.9 7.7
Number of Traders in Each Category Total Traders: 427
18 41 38 116 61 108 51 88 94 31 21 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,067,010
Positions
62,031 148,694 5,854 1,036,172 804,972 339,061 198,609 337,760 40,282 158,885 88,446 14,958 211,158 286,983
Changes from: April 9, 2024 Total Change is: 22,913
-21,569 9,427 435 92,466 77,107 15,493 -45,961 -75,986 -10,815 -9,765 1,255 6,558 -3,929 -561
Percent of Open Interest Represented by Each Category of Trader
3.0 7.2 0.3 50.1 38.9 16.4 9.6 16.3 1.9 7.7 4.3 0.7 10.2 13.9
Number of Traders in Each Category Total Traders: 209
5 17 5 53 61 63 22 29 18 12 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 4,298
Positions
0 0 0 0 30 0 2,834 717 154 255 1,176 24 1,031 2,197
Changes from: April 9, 2024 Total Change is: -664
0 0 0 0 5 0 -605 -1,581 -44 0 387 -7 -8 576
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.7 0.0 65.9 16.7 3.6 5.9 27.4 0.6 24.0 51.1
Number of Traders in Each Category Total Traders: 33
0 0 0 0 . 0 . . . 4 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,457,019
Positions
126,264 689,260 127,457 3,476,511 1,222,431 763,917 388,591 2,793,817 406,003 709,889 113,999 17,022 441,365 323,113
Changes from: April 9, 2024 Total Change is: 78,854
-16,448 1,402 30,696 353,424 -39,818 59,078 -383,941 -66,648 61,578 -61,405 12,918 16,078 19,793 3,570
Percent of Open Interest Represented by Each Category of Trader
2.0 10.7 2.0 53.8 18.9 11.8 6.0 43.3 6.3 11.0 1.8 0.3 6.8 5.0
Number of Traders in Each Category Total Traders: 408
20 34 27 145 34 100 56 71 64 34 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,859,586
Positions
334,648 251,412 516,723 24,257 46,476 39,342 444,493 459,406 438,840 14,171 63,647 3,385 43,727 40,355
Changes from: April 9, 2024 Total Change is: -30,685
-4,876 34,809 -22,741 12,091 26,684 2,120 62,969 -45,318 -37,579 -43,147 23,325 -6,199 6,677 -5,786
Percent of Open Interest Represented by Each Category of Trader
18.0 13.5 27.8 1.3 2.5 2.1 23.9 24.7 23.6 0.8 3.4 0.2 2.4 2.2
Number of Traders in Each Category Total Traders: 162
28 29 49 7 5 5 34 41 53 6 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,494
Positions
16,124 14,757 9,232 698 0 49 708 2,942 13,278 229 66 69 107 101
Changes from: April 9, 2024 Total Change is: 3,290
4,301 3,371 -806 0 0 0 88 716 26 0 -7 -90 -229 80
Percent of Open Interest Represented by Each Category of Trader
39.8 36.4 22.8 1.7 0.0 0.1 1.7 7.3 32.8 0.6 0.2 0.2 0.3 0.2
Number of Traders in Each Category Total Traders: 48
15 11 13 . 0 . 8 10 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is19,671,019
Positions
1,956,796 1,756,951 3,654,045 662,936 1,188,995 1,580,404 1,437,539 854,631 10,033,838 134,249 387,660 178,221 32,993 36,275
Changes from: April 9, 2024 Total Change is: -808,415
169,937 -161,212 4,890 214,559 -47,637 -13,921 -496,212 50,042 -471,035 -18,332 27,573 -199,222 920 2,107
Percent of Open Interest Represented by Each Category of Trader
9.9 8.9 18.6 3.4 6.0 8.0 7.3 4.3 51.0 0.7 2.0 0.9 0.2 0.2
Number of Traders in Each Category Total Traders: 1,115
88 97 146 56 86 85 166 167 226 243 171 205
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 935,637
Positions
362,549 163,054 224,713 2,895 64,907 6,655 183,437 308,045 132,308 1,938 14,762 21,002 140 191
Changes from: April 9, 2024 Total Change is: 45,476
51,543 34,744 -7,470 310 2,042 12 1,966 13,201 -904 -3,942 -160 3,965 -4 46
Percent of Open Interest Represented by Each Category of Trader
38.7 17.4 24.0 0.3 6.9 0.7 19.6 32.9 14.1 0.2 1.6 2.2 0.0 0.0
Number of Traders in Each Category Total Traders: 195
40 40 55 7 8 6 25 49 47 11 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,560
Positions
4,061 1,570 28,510 278 0 0 3,765 18,209 19,446 12,483 819 0 17 6
Changes from: April 9, 2024 Total Change is: -715
0 0 0 43 0 0 -155 -757 0 -603 42 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.9 2.3 41.6 0.4 0.0 0.0 5.5 26.6 28.4 18.2 1.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. . . . 0 0 . . . 9 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 39,621
Positions
7,133 0 1,253 60 0 0 10,985 22,299 9,549 10,621 6,438 0 20 82
Changes from: April 9, 2024 Total Change is: 992
0 0 0 0 0 0 1,064 632 -30 0 408 -18 -24 0
Percent of Open Interest Represented by Each Category of Trader
18.0 0.0 3.2 0.2 0.0 0.0 27.7 56.3 24.1 26.8 16.2 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 27
. 0 . . 0 0 . 7 . 5 8 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,099
Positions
1,703 4,258 429 19,025 632 144 2,677 18,049 4,630 580 1,770 1,273 1,638 914
Changes from: April 9, 2024 Total Change is: 361
-58 41 109 -611 124 -12 -318 -1,205 580 -259 -531 1,103 -173 152
Percent of Open Interest Represented by Each Category of Trader
5.3 13.3 1.3 59.3 2.0 0.4 8.3 56.2 14.4 1.8 5.5 4.0 5.1 2.8
Number of Traders in Each Category Total Traders: 129
6 8 6 19 . . 28 42 29 11 11 9
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Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,367
Positions
1,500 3,522 54 741 68 26 3,818 9,144 2,337 4,235 1,441 128 5,528 1,646
Changes from: April 9, 2024 Total Change is: 286
1,139 -2,473 54 -37 -1 2 -221 2,636 -59 -432 59 -89 -71 157
Percent of Open Interest Represented by Each Category of Trader
8.2 19.2 0.3 4.0 0.4 0.1 20.8 49.8 12.7 23.1 7.8 0.7 30.1 9.0
Number of Traders in Each Category Total Traders: 151
4 . . 8 . . 18 17 17 77 23 14
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Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 31,565
Positions
0 7,465 0 0 0 0 2,934 16,162 0 24,843 7,080 0 3,788 858
Changes from: April 9, 2024 Total Change is: 517
0 134 -2 0 0 0 1,092 -1,555 -9 -971 1,832 0 407 117
Percent of Open Interest Represented by Each Category of Trader
0.0 23.6 0.0 0.0 0.0 0.0 9.3 51.2 0.0 78.7 22.4 0.0 12.0 2.7
Number of Traders in Each Category Total Traders: 271
0 . 0 0 0 0 . . 0 214 52 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,614
Positions
253 924 246 1,295 50 22 2,276 2,854 944 582 1,068 150 846 357
Changes from: April 9, 2024 Total Change is: -317
-79 -107 46 -170 50 7 -26 -386 -12 -131 32 72 -24 -18
Percent of Open Interest Represented by Each Category of Trader
3.8 14.0 3.7 19.6 0.8 0.3 34.4 43.1 14.3 8.8 16.1 2.3 12.8 5.4
Number of Traders in Each Category Total Traders: 73
. 5 . 10 . . 23 21 13 7 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,778
Positions
1,158 2,408 1,105 1,632 1,411 70 10,391 15,588 2,623 8,706 3,955 251 1,842 367
Changes from: April 9, 2024 Total Change is: 1,436
-1,513 -6,286 813 263 -62 0 3,144 5,581 41 -1,283 1,109 44 -74 196
Percent of Open Interest Represented by Each Category of Trader
4.2 8.7 4.0 5.9 5.1 0.3 37.4 56.1 9.4 31.3 14.2 0.9 6.6 1.3
Number of Traders in Each Category Total Traders: 142
. . . . . . 15 9 7 86 23 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,991
Positions
0 2,318 144 0 0 0 40 6,798 71 12,653 5,419 0 2,083 241
Changes from: April 9, 2024 Total Change is: 1,209
0 -1,905 132 0 0 0 -225 2,013 60 795 1,007 0 447 -98
Percent of Open Interest Represented by Each Category of Trader
0.0 15.5 1.0 0.0 0.0 0.0 0.3 45.3 0.5 84.4 36.1 0.0 13.9 1.6
Number of Traders in Each Category Total Traders: 125
0 . . 0 0 0 . 4 . 103 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,128
Positions
363 1,487 0 17,393 911 578 17,780 35,744 988 2,394 2,030 8 4,623 2,381
Changes from: April 9, 2024 Total Change is: 3,642
65 0 0 -100 486 -16 1,267 1,963 632 802 255 2 990 320
Percent of Open Interest Represented by Each Category of Trader
0.8 3.4 0.0 39.4 2.1 1.3 40.3 81.0 2.2 5.4 4.6 0.0 10.5 5.4
Number of Traders in Each Category Total Traders: 119
. . 0 21 . . 42 18 4 19 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 389,392
Positions
53,188 27,931 32,806 51,002 62,637 52,842 76,351 96,226 63,525 12,517 2,625 21,228 25,933 29,572
Changes from: April 9, 2024 Total Change is: 21,145
7,360 5,220 8,171 -13,602 -4,927 -2,566 19,048 19,425 -6,380 4,175 -148 4,663 276 -2,313
Percent of Open Interest Represented by Each Category of Trader
13.7 7.2 8.4 13.1 16.1 13.6 19.6 24.7 16.3 3.2 0.7 5.5 6.7 7.6
Number of Traders in Each Category Total Traders: 209
17 15 23 22 27 25 41 46 70 12 13 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 16, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,702
Positions
78,701 74,876 0 10,318 4,156 262 7,392 17,551 0 717 817 0 312 40
Changes from: April 9, 2024 Total Change is: 1,762
1,076 0 0 867 0 0 -258 1,342 0 87 409 0 -10 11
Percent of Open Interest Represented by Each Category of Trader
80.6 76.6 0.0 10.6 4.3 0.3 7.6 18.0 0.0 0.7 0.8 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 44
7 . 0 10 4 . 8 5 0 8 . 0
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Updated April 16, 2024