Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 326,572
Positions
212,079 3,020 5,302 28,327 162,046 6,067 13,783 99,126 9,870 18,866 2,594 84 32,194 38,463
Changes from: July 16, 2024 Total Change is: 36,400
33,284 -140 171 -273 22,790 -681 -2,002 10,705 -132 4,767 467 8 1,258 3,213
Percent of Open Interest Represented by Each Category of Trader
64.9 0.9 1.6 8.7 49.6 1.9 4.2 30.4 3.0 5.8 0.8 0.0 9.9 11.8
Number of Traders in Each Category Total Traders: 132
11 4 10 12 36 11 12 43 15 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 108,397
Positions
55,771 1,698 2,129 20,474 42,608 5 4,823 23,452 15,020 0 1,128 0 10,175 22,357
Changes from: July 16, 2024 Total Change is: -4,144
-6,598 -77 297 1,209 -4,904 -5 -516 -2,503 1,831 0 1,128 0 -362 89
Percent of Open Interest Represented by Each Category of Trader
51.5 1.6 2.0 18.9 39.3 0.0 4.4 21.6 13.9 0.0 1.0 0.0 9.4 20.6
Number of Traders in Each Category Total Traders: 60
11 . 4 . 18 . 10 15 9 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 330,079
Positions
18,223 117,109 17,358 94,064 90,178 6,614 121,232 33,200 31,713 1,440 4,780 908 38,528 28,219
Changes from: July 16, 2024 Total Change is: 8,080
1,849 9,901 -66 -1,258 -622 1,476 9,782 -3,151 -1,194 0 536 64 -2,573 1,135
Percent of Open Interest Represented by Each Category of Trader
5.5 35.5 5.3 28.5 27.3 2.0 36.7 10.1 9.6 0.4 1.4 0.3 11.7 8.5
Number of Traders in Each Category Total Traders: 139
7 9 9 19 31 11 41 22 16 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 342,965
Positions
137,542 26,459 14,123 47,948 98,173 13,400 35,732 93,706 23,568 26,386 28,412 1 44,267 45,123
Changes from: July 16, 2024 Total Change is: 1,770
-23,701 18,711 2,180 6,988 -6,266 394 2,736 -15,877 5,032 3,597 -434 1 4,543 -1,971
Percent of Open Interest Represented by Each Category of Trader
40.1 7.7 4.1 14.0 28.6 3.9 10.4 27.3 6.9 7.7 8.3 0.0 12.9 13.2
Number of Traders in Each Category Total Traders: 164
11 6 9 22 32 18 26 42 17 12 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 784,894
Positions
10,354 326,227 33,304 447,010 151,719 34,897 67,907 79,889 87,417 23,819 15,074 4,424 75,762 51,943
Changes from: July 16, 2024 Total Change is: 19,590
662 21,168 3,515 24,475 -1,506 -823 -7,457 -1,304 423 79 -886 185 -1,468 -1,182
Percent of Open Interest Represented by Each Category of Trader
1.3 41.6 4.2 57.0 19.3 4.4 8.7 10.2 11.1 3.0 1.9 0.6 9.7 6.6
Number of Traders in Each Category Total Traders: 289
10 16 14 104 38 47 42 45 34 16 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,278
Positions
618 3,324 0 14,072 11,840 1,317 0 3,708 85 0 0 0 11,186 7,004
Changes from: July 16, 2024 Total Change is: -11
0 0 0 73 145 0 0 384 85 0 0 0 -169 -625
Percent of Open Interest Represented by Each Category of Trader
2.3 12.2 0.0 51.6 43.4 4.8 0.0 13.6 0.3 0.0 0.0 0.0 41.0 25.7
Number of Traders in Each Category Total Traders: 26
. . 0 14 . 6 0 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 241,291
Positions
66,436 53,863 2,287 71,123 104,322 2,354 35,043 40,674 15,092 13,089 853 0 35,866 21,846
Changes from: July 16, 2024 Total Change is: -1,015
2,507 -9,997 196 -8,086 4,106 -418 259 2,714 2,853 1,280 -3,626 0 393 3,156
Percent of Open Interest Represented by Each Category of Trader
27.5 22.3 0.9 29.5 43.2 1.0 14.5 16.9 6.3 5.4 0.4 0.0 14.9 9.1
Number of Traders in Each Category Total Traders: 113
10 7 6 24 14 10 30 20 16 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 214,631
Positions
2,766 88,364 178 116,973 12,344 748 69,495 56,029 12,944 1,666 39,891 744 9,115 3,388
Changes from: July 16, 2024 Total Change is: -1,674
-452 3,701 29 3,536 427 -112 -706 1,440 -6,661 -637 -596 42 3,287 56
Percent of Open Interest Represented by Each Category of Trader
1.3 41.2 0.1 54.5 5.8 0.3 32.4 26.1 6.0 0.8 18.6 0.3 4.2 1.6
Number of Traders in Each Category Total Traders: 145
4 10 . 18 11 6 51 31 12 9 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 93,717
Positions
60,267 11,320 539 9,842 58,499 1 11,839 16,488 972 8,005 3,305 0 2,252 2,593
Changes from: July 16, 2024 Total Change is: 6,446
1,354 2,911 -343 1,693 4,262 0 3,074 -1,281 709 -53 29 0 12 159
Percent of Open Interest Represented by Each Category of Trader
64.3 12.1 0.6 10.5 62.4 0.0 12.6 17.6 1.0 8.5 3.5 0.0 2.4 2.8
Number of Traders in Each Category Total Traders: 102
8 4 . 5 14 . 17 31 6 13 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,592
Positions
17,247 18,149 158 10,334 24,707 389 28,674 10,548 745 2,083 3,706 92 3,870 5,098
Changes from: July 16, 2024 Total Change is: 2,639
8,000 -2,320 21 -9,996 4,323 -1,084 6,304 754 -381 526 1,308 27 -778 -9
Percent of Open Interest Represented by Each Category of Trader
27.1 28.5 0.2 16.3 38.9 0.6 45.1 16.6 1.2 3.3 5.8 0.1 6.1 8.0
Number of Traders in Each Category Total Traders: 105
7 6 . 14 15 5 27 19 7 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,111
Positions
2,182 14,660 117 39,433 1,725 77 3,914 31,089 115 1,317 249 0 1,956 1,079
Changes from: July 16, 2024 Total Change is: -961
32 549 -4 -773 349 0 -446 -2,355 6 115 142 0 109 352
Percent of Open Interest Represented by Each Category of Trader
4.4 29.9 0.2 80.3 3.5 0.2 8.0 63.3 0.2 2.7 0.5 0.0 4.0 2.2
Number of Traders in Each Category Total Traders: 54
. 7 . 11 4 . 12 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,111
Positions
31,642 40,113 932 21,545 13,702 1,447 19,941 20,022 1,349 0 2,552 72 14,183 10,922
Changes from: July 16, 2024 Total Change is: -8,572
1,445 -6,201 267 -1,739 383 -668 -4,824 1,475 -1,905 -451 -375 62 -759 -1,610
Percent of Open Interest Represented by Each Category of Trader
34.7 44.0 1.0 23.6 15.0 1.6 21.9 22.0 1.5 0.0 2.8 0.1 15.6 12.0
Number of Traders in Each Category Total Traders: 90
11 11 4 19 7 6 18 19 14 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 91,111
Positions
31,642 40,113 932 21,545 13,702 1,447 19,941 20,022 1,349 0 2,552 72 14,183 10,922
Changes from: July 16, 2024 Total Change is: -8,572
1,445 -6,201 267 -1,739 383 -668 -4,824 1,475 -1,905 -451 -375 62 -759 -1,610
Percent of Open Interest Represented by Each Category of Trader
34.7 44.0 1.0 23.6 15.0 1.6 21.9 22.0 1.5 0.0 2.8 0.1 15.6 12.0
Number of Traders in Each Category Total Traders: 90
11 11 4 19 7 6 18 19 14 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,993
Positions
10,443 33,843 0 28,890 6,888 1,803 2,148 3,826 0 0 0 0 3,709 633
Changes from: July 16, 2024 Total Change is: -1,455
433 151 -753 -1,494 215 -38 -201 -156 0 0 0 0 598 -874
Percent of Open Interest Represented by Each Category of Trader
22.2 72.0 0.0 61.5 14.7 3.8 4.6 8.1 0.0 0.0 0.0 0.0 7.9 1.3
Number of Traders in Each Category Total Traders: 38
6 5 0 19 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,078,927
Positions
129,276 893,866 231,037 1,165,152 170,623 161,741 172,241 452,597 772,441 91,153 141,351 34,574 321,312 220,697
Changes from: July 16, 2024 Total Change is: -117,571
996 29,610 -35,677 -5,681 -2,869 -5,307 27,384 -62,402 -67,288 -42,687 20,613 11,529 -841 -5,781
Percent of Open Interest Represented by Each Category of Trader
4.2 29.0 7.5 37.8 5.5 5.3 5.6 14.7 25.1 3.0 4.6 1.1 10.4 7.2
Number of Traders in Each Category Total Traders: 548
25 38 37 176 49 112 71 83 104 77 27 63
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,204
Positions
6,936 5,759 0 5,045 8,103 379 1,444 356 0 0 0 0 2,400 1,607
Changes from: July 16, 2024 Total Change is: 456
-107 779 0 167 -839 0 614 0 0 0 0 0 -218 516
Percent of Open Interest Represented by Each Category of Trader
42.8 35.5 0.0 31.1 50.0 2.3 8.9 2.2 0.0 0.0 0.0 0.0 14.8 9.9
Number of Traders in Each Category Total Traders: 24
. 5 0 6 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,136
Positions
7,367 14,168 0 10,468 5,724 0 0 837 0 0 0 0 4,301 1,407
Changes from: July 16, 2024 Total Change is: -566
250 -256 0 -852 971 0 -211 -591 0 0 0 0 247 -690
Percent of Open Interest Represented by Each Category of Trader
33.3 64.0 0.0 47.3 25.9 0.0 0.0 3.8 0.0 0.0 0.0 0.0 19.4 6.4
Number of Traders in Each Category Total Traders: 26
. 5 0 13 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,065,597
Positions
130,332 894,059 229,789 1,162,577 170,567 161,604 171,636 450,756 770,138 92,567 141,773 32,502 314,453 214,411
Changes from: July 16, 2024 Total Change is: -116,370
506 29,671 -35,210 -5,925 -3,030 -5,303 27,199 -63,071 -65,787 -41,947 21,217 10,672 -575 -5,530
Percent of Open Interest Represented by Each Category of Trader
4.3 29.2 7.5 37.9 5.6 5.3 5.6 14.7 25.1 3.0 4.6 1.1 10.3 7.0
Number of Traders in Each Category Total Traders: 538
25 38 36 173 49 111 69 79 98 76 27 62
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,035
Positions
29,888 49,792 0 19,797 979 203 960 2,021 0 0 0 0 3,187 1,040
Changes from: July 16, 2024 Total Change is: 2,524
2 2,563 0 1,880 0 0 690 -157 0 0 0 0 -48 118
Percent of Open Interest Represented by Each Category of Trader
55.3 92.1 0.0 36.6 1.8 0.4 1.8 3.7 0.0 0.0 0.0 0.0 5.9 1.9
Number of Traders in Each Category Total Traders: 29
5 7 0 8 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,165
Positions
2,693 10,077 0 7,979 889 0 0 1,631 0 0 0 0 2,493 568
Changes from: July 16, 2024 Total Change is: -772
-599 -477 0 -24 0 0 -223 -134 0 0 0 0 74 -161
Percent of Open Interest Represented by Each Category of Trader
20.5 76.5 0.0 60.6 6.8 0.0 0.0 12.4 0.0 0.0 0.0 0.0 18.9 4.3
Number of Traders in Each Category Total Traders: 25
5 8 0 8 . 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,834
Positions
6,261 19,105 0 11,734 1,195 209 3,782 3,106 1 0 0 0 2,847 1,218
Changes from: July 16, 2024 Total Change is: -817
237 -227 -15 -581 -450 0 0 -343 0 0 0 0 -458 218
Percent of Open Interest Represented by Each Category of Trader
25.2 76.9 0.0 47.2 4.8 0.8 15.2 12.5 0.0 0.0 0.0 0.0 11.5 4.9
Number of Traders in Each Category Total Traders: 37
4 7 0 13 . . 5 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 133,303
Positions
1,925 10,556 0 25,748 563 1,367 15,610 27,968 13,472 6,425 16,353 161 68,595 62,863
Changes from: July 16, 2024 Total Change is: -12,010
231 -5,281 0 1,394 563 1,002 -10,435 -5,596 -2,721 1,032 2,381 149 -2,662 -2,507
Percent of Open Interest Represented by Each Category of Trader
1.4 7.9 0.0 19.3 0.4 1.0 11.7 21.0 10.1 4.8 12.3 0.1 51.5 47.2
Number of Traders in Each Category Total Traders: 31
. . 0 11 . 4 7 7 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 548,265
Positions
182,609 141,513 173,583 1,634 38,000 0 33,759 58,183 129,596 25,277 0 250 1,557 7,140
Changes from: July 16, 2024 Total Change is: 2,696
1,650 1,526 1,900 0 0 0 470 -406 -1,328 0 0 0 4 1,004
Percent of Open Interest Represented by Each Category of Trader
33.3 25.8 31.7 0.3 6.9 0.0 6.2 10.6 23.6 4.6 0.0 0.0 0.3 1.3
Number of Traders in Each Category Total Traders: 48
12 11 18 . . 0 9 6 18 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 36,796
Positions
4,943 7,153 130 18,172 23,546 1,696 1,703 915 19 30 0 504 9,599 2,833
Changes from: July 16, 2024 Total Change is: -598
18 530 5 907 1,264 -652 -354 -186 0 30 -638 -38 -514 -883
Percent of Open Interest Represented by Each Category of Trader
13.4 19.4 0.4 49.4 64.0 4.6 4.6 2.5 0.1 0.1 0.0 1.4 26.1 7.7
Number of Traders in Each Category Total Traders: 64
5 4 . 32 15 10 5 . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 295,177
Positions
19,087 88,912 15,974 104,417 29,040 8,142 40,239 71,332 27,616 19,519 11,281 5,063 55,120 37,817
Changes from: July 16, 2024 Total Change is: -10,924
-4,977 -2,793 -1,556 -9,090 3,191 1,912 -1,251 -9,422 -1,355 1,866 2,713 -1,923 5,451 -1,690
Percent of Open Interest Represented by Each Category of Trader
6.5 30.1 5.4 35.4 9.8 2.8 13.6 24.2 9.4 6.6 3.8 1.7 18.7 12.8
Number of Traders in Each Category Total Traders: 320
21 31 18 79 26 32 65 44 51 35 19 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 286,494
Positions
18,955 89,337 15,363 104,090 29,040 8,134 39,015 69,330 26,636 18,887 10,283 5,043 50,372 33,329
Changes from: July 16, 2024 Total Change is: -11,334
-5,015 -2,851 -1,472 -9,097 3,191 1,912 -1,410 -10,889 -415 1,647 2,516 -1,920 4,437 -1,405
Percent of Open Interest Represented by Each Category of Trader
6.6 31.2 5.4 36.3 10.1 2.8 13.6 24.2 9.3 6.6 3.6 1.8 17.6 11.6
Number of Traders in Each Category Total Traders: 281
18 28 16 77 26 32 53 40 46 25 14 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 86,825
Positions
7,415 1,847 9 3,268 0 76 15,566 23,345 6,481 6,321 9,982 201 47,487 44,884
Changes from: July 16, 2024 Total Change is: 4,103
-474 -268 9 76 0 5 -10,425 2,655 2,613 2,189 1,971 -34 10,143 -2,849
Percent of Open Interest Represented by Each Category of Trader
8.5 2.1 0.0 3.8 0.0 0.1 17.9 26.9 7.5 7.3 11.5 0.2 54.7 51.7
Number of Traders in Each Category Total Traders: 57
6 . . 5 0 . 17 9 12 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 509,003
Positions
84,936 101,726 14,067 226,324 139,350 32,451 63,286 128,318 25,201 24,087 42,029 642 38,007 25,218
Changes from: July 16, 2024 Total Change is: -11,758
-8,548 3,445 -1,822 18,277 -4,014 169 -23,875 6,146 -6,118 9,522 -8,936 40 595 -668
Percent of Open Interest Represented by Each Category of Trader
16.7 20.0 2.8 44.5 27.4 6.4 12.4 25.2 5.0 4.7 8.3 0.1 7.5 5.0
Number of Traders in Each Category Total Traders: 387
33 18 9 104 56 44 57 76 40 18 25 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,753
Positions
16,361 11,346 0 10,773 18,327 178 1,523 219 0 0 0 0 1,918 683
Changes from: July 16, 2024 Total Change is: 68
378 527 0 -158 -190 0 -520 -332 0 0 0 0 368 63
Percent of Open Interest Represented by Each Category of Trader
53.2 36.9 0.0 35.0 59.6 0.6 5.0 0.7 0.0 0.0 0.0 0.0 6.2 2.2
Number of Traders in Each Category Total Traders: 29
. 6 0 9 7 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,995
Positions
0 1,228 0 1,179 0 0 6,941 4,019 238 921 586 0 12,716 15,924
Changes from: July 16, 2024 Total Change is: 636
0 -51 0 -11 -321 0 -1,914 409 123 721 356 0 1,717 120
Percent of Open Interest Represented by Each Category of Trader
0.0 5.6 0.0 5.4 0.0 0.0 31.6 18.3 1.1 4.2 2.7 0.0 57.8 72.4
Number of Traders in Each Category Total Traders: 26
0 . 0 4 0 0 8 8 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,071
Positions
0 6,905 0 8,416 227 15 3,228 3,703 0 0 2,938 0 4,412 2,283
Changes from: July 16, 2024 Total Change is: 1,022
0 96 0 -956 10 9 2,328 365 0 -232 299 0 -127 243
Percent of Open Interest Represented by Each Category of Trader
0.0 43.0 0.0 52.4 1.4 0.1 20.1 23.0 0.0 0.0 18.3 0.0 27.5 14.2
Number of Traders in Each Category Total Traders: 26
0 5 0 9 . . 5 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,295
Positions
13,869 12,428 1,057 12,941 1,425 406 11,324 6,574 14 4,914 466 0 8,770 30,925
Changes from: July 16, 2024 Total Change is: 1,040
1,618 1,710 41 -2,126 -72 13 362 -732 6 234 0 0 892 74
Percent of Open Interest Represented by Each Category of Trader
26.0 23.3 2.0 24.3 2.7 0.8 21.2 12.3 0.0 9.2 0.9 0.0 16.5 58.0
Number of Traders in Each Category Total Traders: 57
15 . . 14 . . 11 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 424,545
Positions
34,157 237,802 2,987 299,545 71,668 41,802 24,893 32,885 741 7,034 30,533 1,083 12,303 5,044
Changes from: July 16, 2024 Total Change is: 1,540
1,257 5,113 -657 565 1,439 -455 2,346 -203 -242 28 -2,120 0 -1,302 -1,335
Percent of Open Interest Represented by Each Category of Trader
8.0 56.0 0.7 70.6 16.9 9.8 5.9 7.7 0.2 1.7 7.2 0.3 2.9 1.2
Number of Traders in Each Category Total Traders: 184
15 13 4 78 38 33 18 15 12 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,081,371
Positions
75,195 599,421 21,611 694,291 164,817 87,578 134,027 115,161 5,041 23,335 68,569 1,870 38,423 17,303
Changes from: July 16, 2024 Total Change is: 3,597
-9 12,869 294 8,216 11,148 -1,414 -3,477 -13,559 -2,784 -1,857 -11,144 -4 4,632 8,191
Percent of Open Interest Represented by Each Category of Trader
7.0 55.4 2.0 64.2 15.2 8.1 12.4 10.6 0.5 2.2 6.3 0.2 3.6 1.6
Number of Traders in Each Category Total Traders: 395
25 17 7 169 53 79 61 40 23 21 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 293,735
Positions
23,499 179,372 37,022 58,411 0 2,667 121,374 25,279 42,786 4,595 5,419 3 3,378 1,188
Changes from: July 16, 2024 Total Change is: 384
691 555 -296 800 0 -121 -1,527 -716 849 -2 154 0 -10 -40
Percent of Open Interest Represented by Each Category of Trader
8.0 61.1 12.6 19.9 0.0 0.9 41.3 8.6 14.6 1.6 1.8 0.0 1.1 0.4
Number of Traders in Each Category Total Traders: 78
11 17 19 12 0 . 27 5 17 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,029
Positions
3,042 17,773 956 5,312 0 0 27,056 17,654 1,646 0 0 0 17 0
Changes from: July 16, 2024 Total Change is: 304
50 404 50 0 0 0 100 -254 104 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
8.0 46.7 2.5 14.0 0.0 0.0 71.1 46.4 4.3 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
7 6 4 . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,842,058
Positions
36,646 177,814 37,231 912,613 396,260 215,144 179,520 652,333 103,737 105,646 91,117 10,513 241,008 157,908
Changes from: July 16, 2024 Total Change is: -26,269
-6,239 -14,684 -1,438 1,832 -12,478 -3,131 -9,829 28,584 -6,484 -7,159 -9,830 296 5,884 -7,103
Percent of Open Interest Represented by Each Category of Trader
2.0 9.7 2.0 49.5 21.5 11.7 9.7 35.4 5.6 5.7 4.9 0.6 13.1 8.6
Number of Traders in Each Category Total Traders: 232
12 18 20 79 31 61 21 45 44 13 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,661,799
Positions
9,832 69,560 1,506 1,084,172 334,070 274,937 52,986 753,401 11,801 44,552 55,774 347 181,666 160,403
Changes from: July 16, 2024 Total Change is: -29,314
1,404 1,665 -1,401 -6,291 8,409 -21,949 -4,001 -10,525 508 -2,104 -2,724 0 4,520 -3,297
Percent of Open Interest Represented by Each Category of Trader
0.6 4.2 0.1 65.2 20.1 16.5 3.2 45.3 0.7 2.7 3.4 0.0 10.9 9.7
Number of Traders in Each Category Total Traders: 187
. 11 . 79 31 57 11 38 18 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,498,711
Positions
175,215 424,289 19,025 2,447,609 497,684 383,312 483,107 2,722,486 180,738 502,886 131,815 17,269 289,550 122,094
Changes from: July 16, 2024 Total Change is: 4,714
7,057 -19,055 -2,777 17,331 -34,331 -9,016 22,391 45,365 26,672 -39,003 8,123 -9,543 -8,397 -724
Percent of Open Interest Represented by Each Category of Trader
3.9 9.4 0.4 54.4 11.1 8.5 10.7 60.5 4.0 11.2 2.9 0.4 6.4 2.7
Number of Traders in Each Category Total Traders: 502
36 27 15 177 35 98 82 71 51 63 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,345,261
Positions
216,477 545,325 202,060 2,411,531 976,978 751,377 179,810 1,757,267 493,486 524,781 166,638 64,156 501,583 387,974
Changes from: July 16, 2024 Total Change is: -44,611
15,489 196 -11,234 4,046 -23,095 -8,100 -4,035 99,272 -61,748 12,411 -38,121 -597 9,157 -1,184
Percent of Open Interest Represented by Each Category of Trader
4.0 10.2 3.8 45.1 18.3 14.1 3.4 32.9 9.2 9.8 3.1 1.2 9.4 7.3
Number of Traders in Each Category Total Traders: 413
26 36 39 123 52 101 54 76 92 30 16 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,088,756
Positions
52,114 177,885 9,356 1,022,632 689,280 380,787 189,757 367,959 52,951 149,259 118,100 22,071 209,830 270,367
Changes from: July 16, 2024 Total Change is: 1,217
-3,623 9,510 47 -702 -7,296 -1,367 2,291 -7,525 1,303 -3,726 5,069 1,253 5,741 223
Percent of Open Interest Represented by Each Category of Trader
2.5 8.5 0.4 49.0 33.0 18.2 9.1 17.6 2.5 7.1 5.7 1.1 10.0 12.9
Number of Traders in Each Category Total Traders: 197
4 17 4 54 58 67 20 20 19 11 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,938
Positions
0 0 0 0 25 0 1,175 54 1,850 97 772 0 816 1,237
Changes from: July 16, 2024 Total Change is: 500
0 0 0 0 0 0 30 -33 488 37 -10 0 -55 55
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.6 0.0 29.8 1.4 47.0 2.5 19.6 0.0 20.7 31.4
Number of Traders in Each Category Total Traders: 23
0 0 0 0 . 0 . . . . 15 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,740,500
Positions
163,485 797,418 81,021 3,716,320 1,083,114 742,981 510,534 3,265,389 312,194 730,728 174,955 11,048 472,190 272,380
Changes from: July 16, 2024 Total Change is: -91,599
-29,498 6,773 -6,966 -84,207 -13,341 10,365 30,224 -22,868 -32,424 4,100 -9,271 3,344 13,463 -27,211
Percent of Open Interest Represented by Each Category of Trader
2.4 11.8 1.2 55.1 16.1 11.0 7.6 48.4 4.6 10.8 2.6 0.2 7.0 4.0
Number of Traders in Each Category Total Traders: 431
25 29 25 156 33 102 61 76 64 36 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,873,932
Positions
477,108 400,175 446,583 119,635 25,919 39,362 340,342 484,264 382,737 11,507 44,038 12,323 44,335 38,531
Changes from: July 16, 2024 Total Change is: 10,970
66,262 2,312 -28,182 349 2,502 -4,658 -11,701 49,461 -13,681 -606 -2,276 92 3,095 5,400
Percent of Open Interest Represented by Each Category of Trader
25.5 21.4 23.8 6.4 1.4 2.1 18.2 25.8 20.4 0.6 2.4 0.7 2.4 2.1
Number of Traders in Each Category Total Traders: 185
30 36 51 11 4 7 30 49 57 7 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,816
Positions
24,234 22,179 10,835 101 70 46 760 3,896 12,548 1,229 141 15 48 86
Changes from: July 16, 2024 Total Change is: 3,366
1,535 -943 777 0 -15 0 -170 2,318 1,191 0 0 0 33 38
Percent of Open Interest Represented by Each Category of Trader
48.6 44.5 21.8 0.2 0.1 0.1 1.5 7.8 25.2 2.5 0.3 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 43
12 11 14 . . . 5 9 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is19,092,102
Positions
2,248,282 2,448,433 2,941,783 895,897 697,328 1,565,335 1,308,941 1,305,482 9,625,234 255,620 258,904 216,572 34,439 33,032
Changes from: July 16, 2024 Total Change is: 287,596
-202,657 105,034 66,792 94,377 -52,057 14,791 56,148 -111,906 260,064 -326 14,124 867 -2,459 -10,113
Percent of Open Interest Represented by Each Category of Trader
11.8 12.8 15.4 4.7 3.7 8.2 6.9 6.8 50.4 1.3 1.4 1.1 0.2 0.2
Number of Traders in Each Category Total Traders: 1,116
89 104 152 76 77 88 186 178 247 220 147 194
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 995,194
Positions
369,322 266,389 216,177 4,866 16,751 15,066 172,187 246,108 199,270 2,677 18,809 15,243 386 1,381
Changes from: July 16, 2024 Total Change is: 47,244
29,736 93,481 -17,938 2,466 -4,888 846 26,477 -37,940 8,017 -1,369 5,558 -1,022 31 1,130
Percent of Open Interest Represented by Each Category of Trader
37.1 26.8 21.7 0.5 1.7 1.5 17.3 24.7 20.0 0.3 1.9 1.5 0.0 0.1
Number of Traders in Each Category Total Traders: 198
46 37 59 5 8 7 33 48 47 7 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,057
Positions
520 0 0 57 40 0 18,479 12,126 6,962 29 6,918 0 10 11
Changes from: July 16, 2024 Total Change is: 361
0 0 0 0 0 0 578 449 -217 0 129 0 0 0
Percent of Open Interest Represented by Each Category of Trader
2.0 0.0 0.0 0.2 0.2 0.0 70.9 46.5 26.7 0.1 26.5 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 0 0 . . 0 . 8 . . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 114,403
Positions
4,252 1,636 28,468 288 0 0 4,360 64,728 18,590 58,423 978 0 22 3
Changes from: July 16, 2024 Total Change is: 1,170
0 0 0 0 0 0 40 1,398 0 1,130 -228 0 0 0
Percent of Open Interest Represented by Each Category of Trader
3.7 1.4 24.9 0.3 0.0 0.0 3.8 56.6 16.2 51.1 0.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 33
. . . . 0 0 . 5 . 14 6 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 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 71,708
Positions
7,443 8,567 1,253 65 34 0 2,395 45,954 7,540 52,991 8,288 0 21 72
Changes from: July 16, 2024 Total Change is: 871
0 0 0 0 3 0 -79 834 0 950 34 0 0 0
Percent of Open Interest Represented by Each Category of Trader
10.4 11.9 1.7 0.1 0.0 0.0 3.3 64.1 10.5 73.9 11.6 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 34
4 . . . . 0 . 9 . 6 10 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 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 34,637
Positions
1,206 3,782 1,228 20,512 638 186 1,931 20,641 5,038 2,067 1,145 755 1,714 1,224
Changes from: July 16, 2024 Total Change is: 1,491
65 -46 352 461 -23 18 197 58 1,795 -849 -34 -712 164 83
Percent of Open Interest Represented by Each Category of Trader
3.5 10.9 3.5 59.2 1.8 0.5 5.6 59.6 14.5 6.0 3.3 2.2 4.9 3.5
Number of Traders in Each Category Total Traders: 122
8 5 7 14 5 4 24 46 33 8 10 8
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 36,711
Positions
1,898 4,218 3 2,466 0 58 19,375 24,955 3,177 4,259 2,504 254 5,221 1,542
Changes from: July 16, 2024 Total Change is: 5,912
82 2,663 -84 43 -25 41 7,091 4,226 -860 -236 166 -44 -121 -170
Percent of Open Interest Represented by Each Category of Trader
5.2 11.5 0.0 6.7 0.0 0.2 52.8 68.0 8.7 11.6 6.8 0.7 14.2 4.2
Number of Traders in Each Category Total Traders: 175
. 5 . 7 0 . 22 17 14 84 37 22
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,442
Positions
0 1,635 42 0 0 0 2,340 10,438 46 21,579 13,869 0 3,435 1,412
Changes from: July 16, 2024 Total Change is: -753
-535 1,635 42 0 0 0 778 -1,190 38 -1,303 -1,080 0 227 -198
Percent of Open Interest Represented by Each Category of Trader
0.0 6.0 0.2 0.0 0.0 0.0 8.5 38.0 0.2 78.6 50.5 0.0 12.5 5.1
Number of Traders in Each Category Total Traders: 242
0 . . 0 0 0 4 4 . 165 68 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,673
Positions
289 1,318 242 2,975 271 108 1,894 3,506 982 551 1,274 547 1,086 425
Changes from: July 16, 2024 Total Change is: 1,025
-7 404 61 97 -91 42 495 171 120 15 222 113 90 -16
Percent of Open Interest Represented by Each Category of Trader
3.3 15.2 2.8 34.3 3.1 1.2 21.8 40.4 11.3 6.4 14.7 6.3 12.5 4.9
Number of Traders in Each Category Total Traders: 73
4 . . 9 . . 22 24 20 . 5 .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 42,283
Positions
2,907 21,170 191 488 1,609 1,199 15,219 11,037 2,462 17,506 3,927 448 1,862 239
Changes from: July 16, 2024 Total Change is: 1,365
-165 599 191 -1,126 -836 395 1,107 78 720 -47 -64 271 19 12
Percent of Open Interest Represented by Each Category of Trader
6.9 50.1 0.5 1.2 3.8 2.8 36.0 26.1 5.8 41.4 9.3 1.1 4.4 0.6
Number of Traders in Each Category Total Traders: 178
4 . . . . . 19 8 10 122 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,530
Positions
0 903 0 0 0 0 348 13,091 18 17,551 5,884 0 2,613 634
Changes from: July 16, 2024 Total Change is: 2,345
-238 903 0 0 0 0 -239 2,911 -11 2,699 -558 0 134 -900
Percent of Open Interest Represented by Each Category of Trader
0.0 4.4 0.0 0.0 0.0 0.0 1.7 63.8 0.1 85.5 28.7 0.0 12.7 3.1
Number of Traders in Each Category Total Traders: 178
0 . 0 0 0 0 5 4 . 139 29 0
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 38,852
Positions
143 22,398 0 9,052 1,346 573 19,927 9,022 998 4,917 1,977 9 3,233 2,528
Changes from: July 16, 2024 Total Change is: 172
-327 0 0 -1,720 745 -44 2,254 -592 2 -69 -52 3 73 110
Percent of Open Interest Represented by Each Category of Trader
0.4 57.6 0.0 23.3 3.5 1.5 51.3 23.2 2.6 12.7 5.1 0.0 8.3 6.5
Number of Traders in Each Category Total Traders: 95
. . 0 16 4 . 32 15 6 12 14 .
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 430,737
Positions
82,541 21,957 25,273 53,090 83,282 70,218 58,845 94,017 85,153 14,545 2,572 14,358 26,714 33,907
Changes from: July 16, 2024 Total Change is: -49,121
2,438 -4,667 -19,195 -3,132 -22,659 4,268 -28,535 993 -11,571 6,842 -1,827 358 -594 5,179
Percent of Open Interest Represented by Each Category of Trader
19.2 5.1 5.9 12.3 19.3 16.3 13.7 21.8 19.8 3.4 0.6 3.3 6.2 7.9
Number of Traders in Each Category Total Traders: 214
17 12 20 19 30 29 37 55 65 13 11 20
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Traders in Financial Futures - Options and Futures Combined Positions as of July 23, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 170,772
Positions
147,901 152,914 0 16,194 6,607 312 5,696 10,464 17 320 321 0 332 137
Changes from: July 16, 2024 Total Change is: 48
-150 0 0 115 685 -282 419 -199 16 -65 -192 0 -5 20
Percent of Open Interest Represented by Each Category of Trader
86.6 89.5 0.0 9.5 3.9 0.2 3.3 6.1 0.0 0.2 0.2 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 51
7 4 0 13 6 . 7 5 . 6 . 0
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Updated July 23, 2024