Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 296,537
Positions
179,366 13,673 49 30,079 152,928 4,029 31,121 87,132 4,234 17,837 3,157 798 29,024 30,537
Changes from: October 8, 2024 Total Change is: 71,892
56,342 2,030 -83 -2,807 46,183 -530 16,749 17,878 1,057 2,035 1,794 449 -1,320 3,114
Percent of Open Interest Represented by Each Category of Trader
60.5 4.6 0.0 10.1 51.6 1.4 10.5 29.4 1.4 6.0 1.1 0.3 9.8 10.3
Number of Traders in Each Category Total Traders: 125
11 7 . 12 34 11 16 31 12 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 66,154
Positions
34,793 638 63 13,325 35,651 250 6,194 10,784 464 560 3,591 0 10,505 14,713
Changes from: October 8, 2024 Total Change is: 2,332
2,536 92 1 1,617 1,496 2 -1,097 1,012 -123 0 947 0 -604 -1,095
Percent of Open Interest Represented by Each Category of Trader
52.6 1.0 0.1 20.1 53.9 0.4 9.4 16.3 0.7 0.8 5.4 0.0 15.9 22.2
Number of Traders in Each Category Total Traders: 52
9 . . 4 13 . 10 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 250,150
Positions
7,197 92,114 2,575 95,635 86,045 3,338 86,670 27,892 10,262 6,717 3,814 0 37,756 24,110
Changes from: October 8, 2024 Total Change is: -5,758
1,591 -7,217 836 391 2,693 -700 -9,424 -2,342 155 1,803 0 0 -410 817
Percent of Open Interest Represented by Each Category of Trader
2.9 36.8 1.0 38.2 34.4 1.3 34.6 11.2 4.1 2.7 1.5 0.0 15.1 9.6
Number of Traders in Each Category Total Traders: 123
7 8 4 19 30 7 34 18 15 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 197,871
Positions
17,471 71,981 588 55,829 46,498 4,194 37,868 28,355 4,609 39,613 6,476 0 37,699 35,170
Changes from: October 8, 2024 Total Change is: 1,186
-3,053 -6,060 436 127 10,504 53 -1,044 -2,616 939 1,775 -2,625 0 1,953 555
Percent of Open Interest Represented by Each Category of Trader
8.8 36.4 0.3 28.2 23.5 2.1 19.1 14.3 2.3 20.0 3.3 0.0 19.1 17.8
Number of Traders in Each Category Total Traders: 117
9 11 . 18 21 11 30 18 8 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 658,481
Positions
37,773 311,755 3,663 377,266 154,627 32,270 79,699 66,796 15,544 25,512 18,897 4,703 82,051 50,226
Changes from: October 8, 2024 Total Change is: -10,650
20,346 -34,654 -554 -27,341 16,685 663 -525 4,478 -460 -569 1,430 -78 -2,132 1,840
Percent of Open Interest Represented by Each Category of Trader
5.7 47.3 0.6 57.3 23.5 4.9 12.1 10.1 2.4 3.9 2.9 0.7 12.5 7.6
Number of Traders in Each Category Total Traders: 275
14 15 6 98 37 45 43 38 20 17 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,440
Positions
1,151 7,928 0 16,113 9,133 1,018 613 6,473 0 0 0 0 12,545 6,888
Changes from: October 8, 2024 Total Change is: 407
0 4 0 5 22 0 104 -377 0 0 0 0 298 758
Percent of Open Interest Represented by Each Category of Trader
3.7 25.2 0.0 51.3 29.0 3.2 1.9 20.6 0.0 0.0 0.0 0.0 39.9 21.9
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 6 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 193,289
Positions
25,434 64,511 206 73,252 83,356 2,547 36,287 24,273 2,207 18,358 0 0 34,998 16,189
Changes from: October 8, 2024 Total Change is: -12,417
-486 -19,820 49 -11,625 4,832 -704 -7,452 3,111 305 5,157 -551 0 2,339 361
Percent of Open Interest Represented by Each Category of Trader
13.2 33.4 0.1 37.9 43.1 1.3 18.8 12.6 1.1 9.5 0.0 0.0 18.1 8.4
Number of Traders in Each Category Total Traders: 94
9 7 . 22 11 8 24 14 8 7 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 139,187
Positions
7,886 32,582 366 71,726 31,293 7,912 42,637 49,185 3,297 1,126 8,804 0 4,237 5,748
Changes from: October 8, 2024 Total Change is: 3,366
2,540 -9,091 -5 -2,044 2,260 -3 2,407 9,088 669 -61 366 0 -137 82
Percent of Open Interest Represented by Each Category of Trader
5.7 23.4 0.3 51.5 22.5 5.7 30.6 35.3 2.4 0.8 6.3 0.0 3.0 4.1
Number of Traders in Each Category Total Traders: 142
6 10 . 16 17 7 32 37 8 7 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,152
Positions
9,323 11,686 42 16,498 12,916 1,009 9,914 11,019 648 9,073 9,378 0 2,645 2,454
Changes from: October 8, 2024 Total Change is: -8,456
-273 -5,091 -510 -6,036 3,200 1,000 -4,183 -4,989 305 1,295 -2,468 -101 47 198
Percent of Open Interest Represented by Each Category of Trader
19.0 23.8 0.1 33.6 26.3 2.1 20.2 22.4 1.3 18.5 19.1 0.0 5.4 5.0
Number of Traders in Each Category Total Traders: 98
6 6 . 8 12 . 18 23 . 16 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,894
Positions
10,901 13,808 36 22,758 23,392 25 15,319 9,830 404 790 4,152 15 4,646 3,232
Changes from: October 8, 2024 Total Change is: -2,143
1,751 -4,891 36 -1,310 1,416 -251 -1,867 1,302 162 107 46 0 -771 37
Percent of Open Interest Represented by Each Category of Trader
19.9 25.2 0.1 41.5 42.6 0.0 27.9 17.9 0.7 1.4 7.6 0.0 8.5 5.9
Number of Traders in Each Category Total Traders: 87
7 6 . 13 11 . 19 18 4 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,317
Positions
2,166 35,006 0 27,076 1,834 77 8,089 1,784 90 156 571 0 2,663 955
Changes from: October 8, 2024 Total Change is: -1,076
1,766 -388 0 -3,184 212 -30 457 -669 0 -52 -79 0 -33 -122
Percent of Open Interest Represented by Each Category of Trader
5.4 86.8 0.0 67.2 4.5 0.2 20.1 4.4 0.2 0.4 1.4 0.0 6.6 2.4
Number of Traders in Each Category Total Traders: 49
4 4 0 14 . . 14 5 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,117
Positions
29,375 49,337 683 23,405 9,427 473 20,162 13,227 1,184 0 4,081 1 15,835 12,705
Changes from: October 8, 2024 Total Change is: 6,386
1,081 2,484 -137 4,575 -510 -402 -424 3,055 -380 0 1,776 1 2,073 500
Percent of Open Interest Represented by Each Category of Trader
32.2 54.1 0.7 25.7 10.3 0.5 22.1 14.5 1.3 0.0 4.5 0.0 17.4 13.9
Number of Traders in Each Category Total Traders: 108
11 16 4 20 6 5 30 19 13 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 89,377
Positions
29,307 49,282 683 23,405 9,427 473 19,661 12,680 1,134 0 3,933 0 14,714 11,765
Changes from: October 8, 2024 Total Change is: 4,646
1,013 2,429 -137 4,575 -510 -402 -925 2,508 -430 0 1,628 0 952 -440
Percent of Open Interest Represented by Each Category of Trader
32.8 55.1 0.8 26.2 10.5 0.5 22.0 14.2 1.3 0.0 4.4 0.0 16.5 13.2
Number of Traders in Each Category Total Traders: 92
9 15 4 20 6 5 23 15 10 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,244
Positions
8,625 49,867 2,062 50,461 7,903 1,220 3,455 6,629 0 0 699 0 3,421 864
Changes from: October 8, 2024 Total Change is: -1,206
-271 -594 487 -1,079 -321 8 -381 -307 0 0 -307 0 30 -172
Percent of Open Interest Represented by Each Category of Trader
12.5 72.0 3.0 72.9 11.4 1.8 5.0 9.6 0.0 0.0 1.0 0.0 4.9 1.2
Number of Traders in Each Category Total Traders: 48
4 6 . 27 . . . 6 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 17,404
Positions
679 552 0 0 0 0 5,006 5,468 500 0 1,475 7 11,212 9,402
Changes from: October 8, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.9 3.2 0.0 0.0 0.0 0.0 28.8 31.4 2.9 0.0 8.5 0.0 64.4 54.0
Number of Traders in Each Category Total Traders: 21
. . 0 0 0 0 8 6 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,199,693
Positions
138,108 1,059,191 40,260 1,224,087 164,183 106,334 187,137 502,109 45,743 178,254 99,946 2,506 277,264 179,421
Changes from: October 8, 2024 Total Change is: 55,532
587 35,680 5,128 14,461 2,584 -1,175 14,611 2,960 7,419 4,864 1,097 519 9,118 1,321
Percent of Open Interest Represented by Each Category of Trader
6.3 48.2 1.8 55.6 7.5 4.8 8.5 22.8 2.1 8.1 4.5 0.1 12.6 8.2
Number of Traders in Each Category Total Traders: 471
23 39 17 178 44 96 73 76 61 21 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,931
Positions
12,516 12,527 0 8,585 12,674 480 0 284 0 0 0 0 5,350 966
Changes from: October 8, 2024 Total Change is: 2,056
160 4,476 0 0 -2,414 0 -415 -104 0 0 0 0 2,311 98
Percent of Open Interest Represented by Each Category of Trader
46.5 46.5 0.0 31.9 47.1 1.8 0.0 1.1 0.0 0.0 0.0 0.0 19.9 3.6
Number of Traders in Each Category Total Traders: 25
5 5 0 7 7 . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 14,593
Positions
4,648 7,195 0 6,985 1,770 0 0 1,668 0 0 0 0 2,960 3,960
Changes from: October 8, 2024 Total Change is: 362
1,619 -2,273 0 -1,587 489 0 0 -379 0 0 0 0 330 2,525
Percent of Open Interest Represented by Each Category of Trader
31.9 49.3 0.0 47.9 12.1 0.0 0.0 11.4 0.0 0.0 0.0 0.0 20.3 27.1
Number of Traders in Each Category Total Traders: 24
6 5 0 5 4 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,185,413
Positions
137,383 1,059,063 40,260 1,221,646 163,930 106,196 186,075 501,843 41,876 178,416 99,946 2,218 271,343 170,081
Changes from: October 8, 2024 Total Change is: 52,640
673 35,552 5,128 14,518 2,223 -1,093 12,957 2,052 6,944 4,825 1,097 432 8,256 305
Percent of Open Interest Represented by Each Category of Trader
6.3 48.5 1.8 55.9 7.5 4.9 8.5 23.0 1.9 8.2 4.6 0.1 12.4 7.8
Number of Traders in Each Category Total Traders: 457
22 39 17 174 44 95 68 73 54 21 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,088
Positions
33,797 46,387 0 11,193 626 0 0 1,320 0 0 0 0 4,098 755
Changes from: October 8, 2024 Total Change is: 1,361
285 1,280 0 -137 0 0 -228 159 0 0 0 0 1,441 -78
Percent of Open Interest Represented by Each Category of Trader
68.8 94.5 0.0 22.8 1.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0 8.3 1.5
Number of Traders in Each Category Total Traders: 24
6 5 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 13,525
Positions
1,416 11,727 0 9,369 0 0 0 847 0 0 0 0 2,740 951
Changes from: October 8, 2024 Total Change is: 291
-68 712 0 642 -508 0 0 -20 0 0 0 0 -283 107
Percent of Open Interest Represented by Each Category of Trader
10.5 86.7 0.0 69.3 0.0 0.0 0.0 6.3 0.0 0.0 0.0 0.0 20.3 7.0
Number of Traders in Each Category Total Traders: 20
. 7 0 9 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,247
Positions
6,389 19,778 0 17,162 9,134 151 1,285 1,262 0 0 0 0 6,260 922
Changes from: October 8, 2024 Total Change is: 1,149
279 -2,740 0 -622 4,397 -22 -176 -386 0 0 0 0 1,690 -100
Percent of Open Interest Represented by Each Category of Trader
20.4 63.3 0.0 54.9 29.2 0.5 4.1 4.0 0.0 0.0 0.0 0.0 20.0 3.0
Number of Traders in Each Category Total Traders: 35
. 8 0 16 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 142,795
Positions
7,252 1,281 0 24,405 2,525 1,376 46,304 38,344 2,988 1,255 2,878 5 59,210 93,398
Changes from: October 8, 2024 Total Change is: 28,923
-861 1,281 0 -2,036 2,137 649 20,162 12,697 1,128 1,255 868 5 8,621 10,158
Percent of Open Interest Represented by Each Category of Trader
5.1 0.9 0.0 17.1 1.8 1.0 32.4 26.9 2.1 0.9 2.0 0.0 41.5 65.4
Number of Traders in Each Category Total Traders: 33
. . 0 10 . . 11 7 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 545,860
Positions
211,894 198,650 148,314 1,634 38,000 0 67,375 53,489 100,454 11,061 384 1,500 3,628 5,069
Changes from: October 8, 2024 Total Change is: 4,002
1,480 -503 6,554 0 0 0 -1,094 850 -2,520 0 0 0 -418 -379
Percent of Open Interest Represented by Each Category of Trader
38.8 36.4 27.2 0.3 7.0 0.0 12.3 9.8 18.4 2.0 0.1 0.3 0.7 0.9
Number of Traders in Each Category Total Traders: 48
10 15 19 . . 0 6 8 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,092
Positions
2,812 7,682 129 20,685 19,677 1,255 1,017 1,725 0 245 625 1 8,948 3,998
Changes from: October 8, 2024 Total Change is: 2,081
-10 2,478 14 2,313 -692 66 -90 116 -33 245 -251 -5 -419 388
Percent of Open Interest Represented by Each Category of Trader
8.0 21.9 0.4 58.9 56.1 3.6 2.9 4.9 0.0 0.7 1.8 0.0 25.5 11.4
Number of Traders in Each Category Total Traders: 71
5 8 . 34 14 9 4 4 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 249,104
Positions
41,398 84,552 6,187 93,380 24,445 4,748 26,751 84,810 7,653 24,308 5,087 695 43,984 30,926
Changes from: October 8, 2024 Total Change is: -7,921
5,730 -5,453 1,158 -1,155 1,889 409 -4,278 -2,069 1,251 -5,252 1,373 -6,599 817 121
Percent of Open Interest Represented by Each Category of Trader
16.6 33.9 2.5 37.5 9.8 1.9 10.7 34.0 3.1 9.8 2.0 0.3 17.7 12.4
Number of Traders in Each Category Total Traders: 277
23 24 12 78 22 23 37 61 28 12 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 241,191
Positions
41,325 85,557 4,851 93,147 24,423 4,741 28,919 83,858 3,983 24,098 4,656 681 39,446 28,441
Changes from: October 8, 2024 Total Change is: -8,948
5,799 -5,172 770 -1,128 1,887 409 -2,269 -1,289 -749 -5,408 1,114 -6,492 120 574
Percent of Open Interest Represented by Each Category of Trader
17.1 35.5 2.0 38.6 10.1 2.0 12.0 34.8 1.7 10.0 1.9 0.3 16.4 11.8
Number of Traders in Each Category Total Traders: 249
20 21 10 77 21 23 36 55 24 8 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 79,125
Positions
14,090 3,310 0 2,329 223 71 10,910 42,112 4,105 2,099 4,314 138 45,383 24,852
Changes from: October 8, 2024 Total Change is: 10,269
3,196 1,080 -13 -271 19 1 -739 11,560 641 351 1,377 138 6,965 -4,534
Percent of Open Interest Represented by Each Category of Trader
17.8 4.2 0.0 2.9 0.3 0.1 13.8 53.2 5.2 2.7 5.5 0.2 57.4 31.4
Number of Traders in Each Category Total Traders: 48
. 5 0 4 . . 9 13 7 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 455,216
Positions
55,600 153,336 4,839 217,902 112,589 28,995 80,030 99,333 15,083 21,348 22,300 55 31,364 18,686
Changes from: October 8, 2024 Total Change is: 11,808
2,323 11,551 306 -5,669 1,677 -242 8,592 -4,554 1,231 6,211 1,989 -464 -480 314
Percent of Open Interest Represented by Each Category of Trader
12.2 33.7 1.1 47.9 24.7 6.4 17.6 21.8 3.3 4.7 4.9 0.0 6.9 4.1
Number of Traders in Each Category Total Traders: 335
25 23 4 98 47 34 49 70 26 9 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 30,343
Positions
15,147 12,733 0 11,715 16,799 296 1,137 0 0 228 0 0 1,820 515
Changes from: October 8, 2024 Total Change is: -290
-48 223 0 -287 0 0 -247 0 0 228 -525 0 64 12
Percent of Open Interest Represented by Each Category of Trader
49.9 42.0 0.0 38.6 55.4 1.0 3.7 0.0 0.0 0.8 0.0 0.0 6.0 1.7
Number of Traders in Each Category Total Traders: 26
. 5 0 12 4 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,014
Positions
2,518 264 0 884 236 3 3,442 7,402 2,044 590 0 0 9,533 9,065
Changes from: October 8, 2024 Total Change is: 1,627
925 -149 0 -348 236 3 1,454 -612 1,165 -615 -611 0 -957 1,595
Percent of Open Interest Represented by Each Category of Trader
13.2 1.4 0.0 4.6 1.2 0.0 18.1 38.9 10.7 3.1 0.0 0.0 50.1 47.7
Number of Traders in Each Category Total Traders: 20
. . 0 . . . 4 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,050
Positions
14,198 1,148 770 9,500 1,415 1,632 4,426 4,462 129 1,534 593 0 7,861 29,901
Changes from: October 8, 2024 Total Change is: 988
-353 14 0 -36 0 -52 819 206 124 264 -173 0 222 869
Percent of Open Interest Represented by Each Category of Trader
35.5 2.9 1.9 23.7 3.5 4.1 11.1 11.1 0.3 3.8 1.5 0.0 19.6 74.7
Number of Traders in Each Category Total Traders: 52
11 4 . 12 . . 10 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 411,583
Positions
30,242 231,082 1,544 295,559 68,261 34,698 25,077 29,654 766 9,809 38,625 783 13,105 6,170
Changes from: October 8, 2024 Total Change is: 2,844
878 585 -113 7,075 -1,395 -3,097 -2,830 6,070 271 -537 279 265 932 -21
Percent of Open Interest Represented by Each Category of Trader
7.3 56.1 0.4 71.8 16.6 8.4 6.1 7.2 0.2 2.4 9.4 0.2 3.2 1.5
Number of Traders in Each Category Total Traders: 181
11 15 . 82 35 35 19 12 10 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,117,871
Positions
63,913 635,643 21,456 737,988 131,337 85,491 110,800 120,535 5,064 53,851 106,552 1,559 37,749 10,234
Changes from: October 8, 2024 Total Change is: 19,114
-4,235 9,899 1,073 28,616 -3,426 -4,938 -868 -5,638 -1,078 -830 26,438 147 1,227 -3,363
Percent of Open Interest Represented by Each Category of Trader
5.7 56.9 1.9 66.0 11.7 7.6 9.9 10.8 0.5 4.8 9.5 0.1 3.4 0.9
Number of Traders in Each Category Total Traders: 390
28 18 7 174 41 70 60 34 24 25 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 345,405
Positions
19,512 253,636 33,919 80,105 0 1,097 169,149 19,293 30,759 6,970 5,483 349 3,545 869
Changes from: October 8, 2024 Total Change is: 5,114
-23 8,170 -1,666 727 0 0 7,186 443 -1,848 63 0 0 675 15
Percent of Open Interest Represented by Each Category of Trader
5.6 73.4 9.8 23.2 0.0 0.3 49.0 5.6 8.9 2.0 1.6 0.1 1.0 0.3
Number of Traders in Each Category Total Traders: 80
8 21 17 13 0 . 28 . 13 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,943
Positions
3,516 12,286 1,044 3,966 0 0 25,714 20,913 700 0 0 0 3 0
Changes from: October 8, 2024 Total Change is: 424
0 100 0 0 0 0 327 227 97 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.1 35.2 3.0 11.3 0.0 0.0 73.6 59.8 2.0 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 21
7 6 6 . 0 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,782,171
Positions
32,552 130,964 4,058 943,162 457,022 202,056 237,491 760,774 18,716 114,133 68,829 484 229,519 139,268
Changes from: October 8, 2024 Total Change is: 18,107
-8,587 5,782 1,992 13,374 -6,323 -276 21,823 16,062 -1,865 547 326 -823 -8,078 3,232
Percent of Open Interest Represented by Each Category of Trader
1.8 7.3 0.2 52.9 25.6 11.3 13.3 42.7 1.1 6.4 3.9 0.0 12.9 7.8
Number of Traders in Each Category Total Traders: 226
10 23 7 76 30 53 16 45 18 14 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,727,303
Positions
13,062 48,558 2,170 1,100,098 341,179 288,260 71,381 771,640 17,884 59,096 84,944 1 175,351 172,667
Changes from: October 8, 2024 Total Change is: 21,054
-150 -4,219 741 15,672 -26,913 4,759 6,332 35,752 -344 -533 3,060 0 -5,423 8,218
Percent of Open Interest Represented by Each Category of Trader
0.8 2.8 0.1 63.7 19.8 16.7 4.1 44.7 1.0 3.4 4.9 0.0 10.2 10.0
Number of Traders in Each Category Total Traders: 174
. 10 4 76 29 57 9 34 13 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,461,089
Positions
187,632 463,203 12,281 2,637,022 422,259 377,868 376,429 2,872,535 98,358 494,232 116,603 717 276,550 97,265
Changes from: October 8, 2024 Total Change is: 20,060
15,588 31,225 -5,864 48,247 -157 -18,504 -48,458 44,099 20,817 24,095 -46,550 -72 -15,789 -4,934
Percent of Open Interest Represented by Each Category of Trader
4.2 10.4 0.3 59.1 9.5 8.5 8.4 64.4 2.2 11.1 2.6 0.0 6.2 2.2
Number of Traders in Each Category Total Traders: 472
44 28 10 173 27 87 68 66 39 56 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,704,588
Positions
361,790 539,198 23,265 2,422,864 782,645 619,710 229,558 2,160,386 67,419 518,349 168,036 3,592 458,041 340,337
Changes from: October 8, 2024 Total Change is: -125,407
-11,764 23,251 1,691 -85,075 -5,749 10,522 16,964 -87,339 -46,459 5,648 -41,226 465 -17,399 19,437
Percent of Open Interest Represented by Each Category of Trader
7.7 11.5 0.5 51.5 16.6 13.2 4.9 45.9 1.4 11.0 3.6 0.1 9.7 7.2
Number of Traders in Each Category Total Traders: 394
24 29 11 123 54 94 46 74 39 33 11 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,191,510
Positions
29,381 215,238 6,817 1,066,150 672,861 407,649 257,091 445,371 32,518 157,681 100,463 29,940 204,283 280,653
Changes from: October 8, 2024 Total Change is: -14,084
-414 -4,154 237 2,237 4,431 -3,738 -5,939 -17,572 5,578 -4,204 5,586 -838 -7,003 -3,614
Percent of Open Interest Represented by Each Category of Trader
1.3 9.8 0.3 48.6 30.7 18.6 11.7 20.3 1.5 7.2 4.6 1.4 9.3 12.8
Number of Traders in Each Category Total Traders: 211
5 21 5 52 61 64 18 34 14 7 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,890
Positions
0 0 0 0 25 0 2,675 75 402 278 1,239 0 535 2,149
Changes from: October 8, 2024 Total Change is: 639
0 0 0 0 0 0 409 75 134 97 192 0 -1 238
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 68.8 1.9 10.3 7.1 31.9 0.0 13.8 55.2
Number of Traders in Each Category Total Traders: 28
0 0 0 0 . 0 5 . . 5 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,229,963
Positions
139,590 569,098 15,759 3,627,901 844,134 703,922 453,254 3,507,804 143,244 707,203 175,056 2,003 437,087 268,943
Changes from: October 8, 2024 Total Change is: -31,541
10,842 -77,453 483 -73,829 22,997 36,289 1,702 -2,837 574 18,303 -13,034 596 -26,501 844
Percent of Open Interest Represented by Each Category of Trader
2.2 9.1 0.3 58.2 13.5 11.3 7.3 56.3 2.3 11.4 2.8 0.0 7.0 4.3
Number of Traders in Each Category Total Traders: 411
21 28 10 159 32 101 55 70 36 33 13 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,031,500
Positions
400,374 260,312 443,924 117,809 19,275 52,881 456,393 669,987 513,822 2,547 5,319 11,967 31,783 54,013
Changes from: October 8, 2024 Total Change is: -51,725
58,679 -74,570 15,372 2,611 -2,052 14,238 -74,621 44,733 -9,297 -8,996 -294 2,885 -52,596 -42,740
Percent of Open Interest Represented by Each Category of Trader
19.7 12.8 21.9 5.8 0.9 2.6 22.5 33.0 25.3 0.1 0.3 0.6 1.6 2.7
Number of Traders in Each Category Total Traders: 158
35 33 59 5 7 6 27 44 56 . . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,485
Positions
29,760 21,653 7,886 195 0 121 602 8,570 26,399 406 735 113 3 8
Changes from: October 8, 2024 Total Change is: 2,031
4,684 247 -209 76 -101 -76 -1,869 2,367 -653 96 495 -19 1 -20
Percent of Open Interest Represented by Each Category of Trader
45.4 33.1 12.0 0.3 0.0 0.2 0.9 13.1 40.3 0.6 1.1 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 55
14 13 15 . 0 . 7 11 15 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,050,909
Positions
1,971,591 2,212,013 2,003,019 593,911 473,056 817,059 1,384,335 1,015,185 3,047,837 64,016 319,010 133,388 35,753 30,342
Changes from: October 8, 2024 Total Change is: -215,413
173,575 -15,650 -54,528 -35,850 -27,815 -23,811 -108,726 11,032 -57,015 -24,768 37,372 -19,532 -64,758 -65,466
Percent of Open Interest Represented by Each Category of Trader
19.6 22.0 19.9 5.9 4.7 8.1 13.8 10.1 30.3 0.6 3.2 1.3 0.4 0.3
Number of Traders in Each Category Total Traders: 859
82 95 141 60 62 67 137 151 188 95 105 88
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,142,268
Positions
300,954 246,465 191,658 3,170 104,791 17,344 361,711 298,728 260,503 1,559 16,882 4,813 556 1,084
Changes from: October 8, 2024 Total Change is: 4,321
390 19,692 -1,609 -1,823 13,494 -2,430 35,355 -1,460 -16,260 -61 2,218 -537 -8,704 -8,787
Percent of Open Interest Represented by Each Category of Trader
26.3 21.6 16.8 0.3 9.2 1.5 31.7 26.2 22.8 0.1 1.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 207
42 47 63 8 7 5 36 49 53 9 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342603 Open Interest is 30,761
Positions
0 100 0 107 52 0 21,640 13,914 8,180 824 8,491 0 10 24
Changes from: October 8, 2024 Total Change is: 4,243
0 0 0 0 0 0 4,243 3,974 0 0 269 0 0 0
Percent of Open Interest Represented by Each Category of Trader
0.0 0.3 0.0 0.3 0.2 0.0 70.3 45.2 26.6 2.7 27.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . . 0 . 7 . . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 130,443
Positions
8,913 3,294 26,710 308 0 0 6,724 78,029 20,874 66,894 1,501 0 20 35
Changes from: October 8, 2024 Total Change is: -1,345
-500 0 0 0 0 0 -166 -1,560 166 -845 39 0 0 10
Percent of Open Interest Represented by Each Category of Trader
6.8 2.5 20.5 0.2 0.0 0.0 5.2 59.8 16.0 51.3 1.2 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 32
. . . . 0 0 4 . . 14 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,965
Positions
7,012 9,867 1,253 65 36 0 825 62,994 10,612 72,179 7,125 0 19 78
Changes from: October 8, 2024 Total Change is: 45
0 0 0 0 0 0 0 29 50 -5 -34 0 0 0
Percent of Open Interest Represented by Each Category of Trader
7.6 10.7 1.4 0.1 0.0 0.0 0.9 68.5 11.5 78.5 7.7 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 37
4 . . . . 0 . 10 . 9 10 0
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Traders in Financial Futures - Futures Only Positions as of October 15, 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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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 34,494
Positions
11,766 4,400 624 10,112 540 341 2,795 23,179 1,725 3,786 746 1,940 1,405 999
Changes from: October 8, 2024 Total Change is: 5,112
10,564 166 -436 480 181 2 815 2,351 822 -9,221 -64 1,931 155 159
Percent of Open Interest Represented by Each Category of Trader
34.1 12.8 1.8 29.3 1.6 1.0 8.1 67.2 5.0 11.0 2.2 5.6 4.1 2.9
Number of Traders in Each Category Total Traders: 133
8 8 4 15 4 . 27 48 22 12 10 .
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 20,255
Positions
2,590 6,416 0 2,664 78 7 6,015 9,699 1,331 2,978 1,287 78 4,592 1,359
Changes from: October 8, 2024 Total Change is: 4,808
243 4,324 -7 37 37 7 3,076 -1,135 1,068 170 416 36 178 62
Percent of Open Interest Represented by Each Category of Trader
12.8 31.7 0.0 13.2 0.4 0.0 29.7 47.9 6.6 14.7 6.4 0.4 22.7 6.7
Number of Traders in Each Category Total Traders: 140
. 4 0 7 . . 22 18 6 63 21 .
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,132
Positions
0 0 0 0 0 0 7,468 10,343 3 25,240 23,956 0 3,421 1,830
Changes from: October 8, 2024 Total Change is: -4,482
0 0 0 0 0 0 7,298 -9,403 1 -10,797 4,369 0 -984 551
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 20.7 28.6 0.0 69.9 66.3 0.0 9.5 5.1
Number of Traders in Each Category Total Traders: 299
0 0 0 0 0 0 . 5 . 182 109 0
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,413
Positions
2,271 1,025 0 1,476 271 192 820 3,631 176 717 741 0 761 377
Changes from: October 8, 2024 Total Change is: 215
1,984 95 -28 86 109 -65 90 744 132 -2,093 -632 0 109 -140
Percent of Open Interest Represented by Each Category of Trader
35.4 16.0 0.0 23.0 4.2 3.0 12.8 56.6 2.7 11.2 11.6 0.0 11.9 5.9
Number of Traders in Each Category Total Traders: 65
5 4 0 7 5 . 8 26 7 6 . 0
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,079
Positions
1,046 2,421 442 1,027 2,586 1,789 12,161 6,248 5,628 8,589 12,430 232 1,165 303
Changes from: October 8, 2024 Total Change is: -887
221 1,606 -1,162 -308 26 279 -3,613 -7,133 2,746 826 2,528 232 -108 -9
Percent of Open Interest Represented by Each Category of Trader
3.3 7.5 1.4 3.2 8.1 5.6 37.9 19.5 17.5 26.8 38.7 0.7 3.6 0.9
Number of Traders in Each Category Total Traders: 118
. . . 5 4 . 10 10 4 70 16 5
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,237
Positions
0 0 0 0 0 0 1,118 17,917 0 22,921 7,688 0 2,198 632
Changes from: October 8, 2024 Total Change is: 4,583
0 0 0 0 0 0 600 3,641 -9 4,300 699 0 -308 252
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.3 68.3 0.0 87.4 29.3 0.0 8.4 2.4
Number of Traders in Each Category Total Traders: 155
0 0 0 0 0 0 5 6 0 99 45 0
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional)
CFTC Code #171LM1 Open Interest is 1,731
Positions
0 0 0 0 0 0 0 1,522 0 768 85 0 963 124
Changes from: October 8, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.9 0.0 44.4 4.9 0.0 55.6 7.2
Number of Traders in Each Category Total Traders: 22
0 0 0 0 0 0 0 . 0 18 . 0
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,171
Positions
3,159 0 0 6,563 2,557 782 9,172 14,732 718 961 1,655 24 2,792 3,703
Changes from: October 8, 2024 Total Change is: -1,464
126 -117 0 -176 -1,384 80 -1,210 481 -490 341 -157 -58 -77 181
Percent of Open Interest Represented by Each Category of Trader
13.1 0.0 0.0 27.2 10.6 3.2 37.9 60.9 3.0 4.0 6.8 0.1 11.6 15.3
Number of Traders in Each Category Total Traders: 84
. 0 0 12 10 . 18 20 9 9 13 .
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Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 331,454
Positions
37,661 28,481 35,300 58,020 50,733 25,790 66,732 88,540 59,181 9,057 7,405 12,319 27,394 23,705
Changes from: October 8, 2024 Total Change is: -9,132
-8,730 4,924 16,471 5,207 -6,351 -26 4,432 3,234 -8,131 -2,828 1,433 -16,594 1,067 -4,092
Percent of Open Interest Represented by Each Category of Trader
11.4 8.6 10.7 17.5 15.3 7.8 20.1 26.7 17.9 2.7 2.2 3.7 8.3 7.2
Number of Traders in Each Category Total Traders: 180
16 14 19 15 24 23 40 41 54 11 10 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of October 15, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 180,995
Positions
149,378 160,185 0 29,155 6,904 853 583 12,393 15 550 532 0 461 113
Changes from: October 8, 2024 Total Change is: -7,244
-1,500 -5,604 0 -5,262 1,957 -641 91 -2,938 15 25 3 0 28 -36
Percent of Open Interest Represented by Each Category of Trader
82.5 88.5 0.0 16.1 3.8 0.5 0.3 6.8 0.0 0.3 0.3 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 56
6 5 0 15 6 . 5 6 . 10 . 0
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Updated October 18, 2024