Traders in Financial Futures - Options and Futures Combined Positions as of April 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 244,028
Positions
116,809 4,994 3,928 41,392 112,695 5,826 13,003 60,028 15,658 14,847 1,536 1,272 31,293 38,091
Changes from: April 16, 2024 Total Change is: -16,048
-4,966 -2,687 -1,246 -2,666 -6,501 -548 -6,961 -7,609 595 -1,255 1,105 -72 1,071 915
Percent of Open Interest Represented by Each Category of Trader
47.9 2.0 1.6 17.0 46.2 2.4 5.3 24.6 6.4 6.1 0.6 0.5 12.8 15.6
Number of Traders in Each Category Total Traders: 126
11 4 8 15 30 12 15 36 16 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 104,510
Positions
55,275 534 863 15,937 48,399 4 12,856 23,043 7,167 1,352 0 0 11,056 24,499
Changes from: April 16, 2024 Total Change is: 6,299
4,762 534 27 885 2,885 0 -4,512 1,476 3,733 120 -627 0 1,285 -1,729
Percent of Open Interest Represented by Each Category of Trader
52.9 0.5 0.8 15.2 46.3 0.0 12.3 22.0 6.9 1.3 0.0 0.0 10.6 23.4
Number of Traders in Each Category Total Traders: 64
11 . 4 . 19 . 10 18 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 304,112
Positions
133,370 4,538 15,046 7,626 117,288 6,773 73,071 74,704 42,591 1,492 4,327 493 23,648 38,352
Changes from: April 16, 2024 Total Change is: 8,903
34,247 0 324 -15,320 4,205 51 -10,798 999 -237 47 -285 284 306 3,562
Percent of Open Interest Represented by Each Category of Trader
43.9 1.5 4.9 2.5 38.6 2.2 24.0 24.6 14.0 0.5 1.4 0.2 7.8 12.6
Number of Traders in Each Category Total Traders: 127
11 . 5 5 38 10 24 38 25 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 379,654
Positions
166,119 2,216 11,108 58,955 134,217 6,273 31,683 140,601 35,423 19,797 1,648 28 50,267 48,140
Changes from: April 16, 2024 Total Change is: 757
9,210 126 -215 238 6,453 -814 -7,426 -2,590 -505 -1,486 -204 4 1,751 -1,497
Percent of Open Interest Represented by Each Category of Trader
43.8 0.6 2.9 15.5 35.4 1.7 8.3 37.0 9.3 5.2 0.4 0.0 13.2 12.7
Number of Traders in Each Category Total Traders: 176
20 . 10 25 31 13 27 53 28 14 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 753,918
Positions
60,606 284,887 21,195 409,148 163,585 37,381 52,686 104,990 62,931 30,030 14,081 4,270 75,671 60,598
Changes from: April 16, 2024 Total Change is: 3,229
18,280 -3,715 -2,120 -6,910 17,663 -713 -8,113 -11,736 4,591 144 -231 -65 -1,865 -445
Percent of Open Interest Represented by Each Category of Trader
8.0 37.8 2.8 54.3 21.7 5.0 7.0 13.9 8.3 4.0 1.9 0.6 10.0 8.0
Number of Traders in Each Category Total Traders: 300
14 13 14 101 45 47 33 59 34 23 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 31,424
Positions
4,232 9,764 0 14,448 8,566 1,077 0 5,642 0 0 0 0 11,667 6,375
Changes from: April 16, 2024 Total Change is: 551
0 18 0 -14 -293 0 0 1,500 0 0 0 0 565 -674
Percent of Open Interest Represented by Each Category of Trader
13.5 31.1 0.0 46.0 27.3 3.4 0.0 18.0 0.0 0.0 0.0 0.0 37.1 20.3
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 4 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,355
Positions
5,139 1,741 0 5,440 12,535 453 964 400 2 0 900 0 10,357 6,324
Changes from: April 16, 2024 Total Change is: -304
0 0 0 -304 113 -20 -58 -752 1 0 0 0 77 354
Percent of Open Interest Represented by Each Category of Trader
23.0 7.8 0.0 24.3 56.1 2.0 4.3 1.8 0.0 0.0 4.0 0.0 46.3 28.3
Number of Traders in Each Category Total Traders: 21
. . 0 4 9 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 254,937
Positions
148,035 7,285 3,307 36,326 136,090 6,689 21,015 50,743 14,846 7,074 0 34 17,612 35,945
Changes from: April 16, 2024 Total Change is: 4,350
7,400 2,858 1,543 4,781 2,919 427 -9,086 -6,748 2,209 -110 -418 4 -2,818 1,555
Percent of Open Interest Represented by Each Category of Trader
58.1 2.9 1.3 14.2 53.4 2.6 8.2 19.9 5.8 2.8 0.0 0.0 6.9 14.1
Number of Traders in Each Category Total Traders: 117
12 4 8 18 26 11 20 30 15 7 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD)
CFTC Code #082744 Open Interest is 6,169
Positions
906 638 109 300 0 0 137 4,623 296 2,257 0 0 2,164 503
Changes from: April 16, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
14.7 10.3 1.8 4.9 0.0 0.0 2.2 74.9 4.8 36.6 0.0 0.0 35.1 8.2
Number of Traders in Each Category Total Traders: 21
. . . . 0 0 . 7 . 9 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 262,677
Positions
3,895 144,999 1,842 147,573 6,227 1,818 89,206 35,737 7,707 2,980 61,393 33 7,622 2,921
Changes from: April 16, 2024 Total Change is: -31,936
-42 -15,277 -118 -10,237 733 -75 -19,802 -15,783 -1,183 -615 39 -73 209 -200
Percent of Open Interest Represented by Each Category of Trader
1.5 55.2 0.7 56.2 2.4 0.7 34.0 13.6 2.9 1.1 23.4 0.0 2.9 1.1
Number of Traders in Each Category Total Traders: 167
7 9 . 29 9 4 67 20 9 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 77,215
Positions
32,935 10,595 4,412 10,214 36,252 58 21,834 18,791 1,261 4,122 3,061 210 2,169 2,575
Changes from: April 16, 2024 Total Change is: 18,264
9,631 304 -243 -494 15,677 57 8,772 488 1,107 -192 138 210 -584 526
Percent of Open Interest Represented by Each Category of Trader
42.7 13.7 5.7 13.2 46.9 0.1 28.3 24.3 1.6 5.3 4.0 0.3 2.8 3.3
Number of Traders in Each Category Total Traders: 80
4 4 . 6 8 . 15 23 . 10 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 58,570
Positions
27,285 6,723 34 6,627 32,255 905 19,368 12,398 62 817 366 39 3,433 5,788
Changes from: April 16, 2024 Total Change is: -4,287
-3,574 -163 0 109 -1,180 -238 -291 -2,100 -267 -187 -11 0 161 -328
Percent of Open Interest Represented by Each Category of Trader
46.6 11.5 0.1 11.3 55.1 1.5 33.1 21.2 0.1 1.4 0.6 0.1 5.9 9.9
Number of Traders in Each Category Total Traders: 96
11 . . 6 22 4 23 23 5 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 31,269
Positions
4,689 4,159 9 22,885 1,846 77 2,391 23,315 5 115 149 0 1,098 1,709
Changes from: April 16, 2024 Total Change is: -445
152 10 -34 -342 946 0 -113 -1,646 0 115 47 0 -223 232
Percent of Open Interest Represented by Each Category of Trader
15.0 13.3 0.0 73.2 5.9 0.2 7.6 74.6 0.0 0.4 0.5 0.0 3.5 5.5
Number of Traders in Each Category Total Traders: 37
. . . 5 5 . 7 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 90,892
Positions
38,151 52,120 1,259 15,757 12,809 606 19,333 8,741 2,410 406 851 47 12,922 12,049
Changes from: April 16, 2024 Total Change is: -3,110
4,897 -990 -32 -950 -2,827 289 -4,602 1,937 -895 -119 -713 -191 -1,508 312
Percent of Open Interest Represented by Each Category of Trader
42.0 57.3 1.4 17.3 14.1 0.7 21.3 9.6 2.7 0.4 0.9 0.1 14.2 13.3
Number of Traders in Each Category Total Traders: 85
10 15 5 18 7 5 18 13 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 90,892
Positions
38,151 52,120 1,259 15,757 12,809 606 19,333 8,741 2,410 406 851 47 12,922 12,049
Changes from: April 16, 2024 Total Change is: -3,110
4,897 -990 -32 -950 -2,827 289 -4,602 1,937 -895 -119 -713 -191 -1,508 312
Percent of Open Interest Represented by Each Category of Trader
42.0 57.3 1.4 17.3 14.1 0.7 21.3 9.6 2.7 0.4 0.9 0.1 14.2 13.3
Number of Traders in Each Category Total Traders: 85
10 15 5 18 7 5 18 13 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 53,015
Positions
19,173 38,673 0 25,287 7,157 1,971 3,733 4,237 0 0 0 0 2,851 977
Changes from: April 16, 2024 Total Change is: -702
92 -1,443 -147 -1,156 331 396 -264 111 0 0 0 0 377 50
Percent of Open Interest Represented by Each Category of Trader
36.2 72.9 0.0 47.7 13.5 3.7 7.0 8.0 0.0 0.0 0.0 0.0 5.4 1.8
Number of Traders in Each Category Total Traders: 39
5 5 0 19 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 3,097,097
Positions
170,183 851,427 238,964 1,078,714 245,640 171,270 188,236 372,100 784,091 101,362 171,151 20,671 343,605 241,782
Changes from: April 16, 2024 Total Change is: -150,951
1,850 -14,138 -6,882 2,254 19,223 -9,235 514 -9,413 -106,697 -13,881 631 -8,401 -10,473 -16,039
Percent of Open Interest Represented by Each Category of Trader
5.5 27.5 7.7 34.8 7.9 5.5 6.1 12.0 25.3 3.3 5.5 0.7 11.1 7.8
Number of Traders in Each Category Total Traders: 541
33 36 42 173 50 108 76 84 103 62 24 50
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 20,531
Positions
11,939 8,081 0 3,261 10,150 65 2,990 1,160 0 0 0 0 2,276 1,075
Changes from: April 16, 2024 Total Change is: -902
-422 2,427 0 -279 -3,143 0 -394 -519 0 0 0 0 193 333
Percent of Open Interest Represented by Each Category of Trader
58.2 39.4 0.0 15.9 49.4 0.3 14.6 5.6 0.0 0.0 0.0 0.0 11.1 5.2
Number of Traders in Each Category Total Traders: 27
6 4 0 4 9 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 27,060
Positions
2,781 22,338 0 13,035 2,790 95 6,695 1,031 0 0 0 0 4,454 806
Changes from: April 16, 2024 Total Change is: -561
20 -1,397 0 -420 1,195 0 -34 -340 0 0 0 0 -127 -19
Percent of Open Interest Represented by Each Category of Trader
10.3 82.5 0.0 48.2 10.3 0.4 24.7 3.8 0.0 0.0 0.0 0.0 16.5 3.0
Number of Traders in Each Category Total Traders: 37
. 8 0 15 . . 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 3,069,693
Positions
169,195 852,736 237,655 1,076,293 245,667 171,097 186,440 378,031 770,524 101,215 169,297 20,671 336,603 224,014
Changes from: April 16, 2024 Total Change is: -150,925
1,718 -14,109 -6,911 2,011 19,259 -9,035 -1,039 -9,441 -105,850 -13,887 208 -8,401 -9,532 -16,646
Percent of Open Interest Represented by Each Category of Trader
5.5 27.8 7.7 35.1 8.0 5.6 6.1 12.3 25.1 3.3 5.5 0.7 11.0 7.3
Number of Traders in Each Category Total Traders: 530
31 36 41 170 50 106 72 83 101 61 24 50
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 47,992
Positions
30,730 43,811 0 11,425 252 0 1,723 3,277 22 0 0 0 4,092 630
Changes from: April 16, 2024 Total Change is: 845
-2 1,237 0 -9 0 0 -182 -3 3 0 0 0 1,035 -392
Percent of Open Interest Represented by Each Category of Trader
64.0 91.3 0.0 23.8 0.5 0.0 3.6 6.8 0.0 0.0 0.0 0.0 8.5 1.3
Number of Traders in Each Category Total Traders: 31
6 6 0 10 . 0 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 12,731
Positions
2,163 8,342 0 6,403 996 0 2,970 1,972 0 0 0 0 1,195 1,421
Changes from: April 16, 2024 Total Change is: -128
0 166 0 0 -268 0 343 38 0 0 0 0 -471 -64
Percent of Open Interest Represented by Each Category of Trader
17.0 65.5 0.0 50.3 7.8 0.0 23.3 15.5 0.0 0.0 0.0 0.0 9.4 11.2
Number of Traders in Each Category Total Traders: 23
. 5 0 4 . 0 4 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 24,995
Positions
12,391 6,938 0 6,979 8,010 510 1,264 8,599 16 0 0 0 3,835 922
Changes from: April 16, 2024 Total Change is: -970
-981 0 0 -1,034 -537 0 129 -457 0 0 0 0 916 24
Percent of Open Interest Represented by Each Category of Trader
49.6 27.8 0.0 27.9 32.0 2.0 5.1 34.4 0.1 0.0 0.0 0.0 15.3 3.7
Number of Traders in Each Category Total Traders: 36
6 5 0 7 7 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index)
CFTC Code #13874R Open Interest is 14,060
Positions
7,038 9,473 0 4,947 2,484 0 479 1,615 0 642 0 0 954 488
Changes from: April 16, 2024 Total Change is: -20
-237 71 0 247 0 0 -83 -135 0 250 0 0 -197 44
Percent of Open Interest Represented by Each Category of Trader
50.1 67.4 0.0 35.2 17.7 0.0 3.4 11.5 0.0 4.6 0.0 0.0 6.8 3.5
Number of Traders in Each Category Total Traders: 26
5 5 0 5 4 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 274,039
Positions
22,974 0 0 25,632 1,153 305 129,293 52,018 24,343 1,469 18,541 0 70,023 177,680
Changes from: April 16, 2024 Total Change is: -261
1,604 0 0 2,094 -700 -1,670 9,813 -5,431 -2,762 62 4,233 0 -9,402 6,069
Percent of Open Interest Represented by Each Category of Trader
8.4 0.0 0.0 9.4 0.4 0.1 47.2 19.0 8.9 0.5 6.8 0.0 25.6 64.8
Number of Traders in Each Category Total Traders: 33
4 0 0 12 . 5 9 5 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 428,652
Positions
170,551 117,420 144,219 1,634 38,000 0 8,267 48,793 75,077 25,277 0 250 3,377 4,893
Changes from: April 16, 2024 Total Change is: 11,310
7,387 650 5,983 0 0 0 -1,493 4,454 186 0 0 0 -753 37
Percent of Open Interest Represented by Each Category of Trader
39.8 27.4 33.6 0.4 8.9 0.0 1.9 11.4 17.5 5.9 0.0 0.1 0.8 1.1
Number of Traders in Each Category Total Traders: 40
12 10 17 . . 0 4 6 11 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 34,886
Positions
4,291 10,448 2 16,970 17,629 1,620 2,602 1,470 69 210 275 120 9,002 3,253
Changes from: April 16, 2024 Total Change is: -960
-313 -608 0 -819 -92 102 -42 -84 -1 210 -252 120 -217 -145
Percent of Open Interest Represented by Each Category of Trader
12.3 29.9 0.0 48.6 50.5 4.6 7.5 4.2 0.2 0.6 0.8 0.3 25.8 9.3
Number of Traders in Each Category Total Traders: 66
6 5 . 31 11 8 6 5 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 312,272
Positions
30,835 74,818 17,569 105,108 20,863 10,583 48,041 94,276 34,571 8,832 15,202 4,389 52,346 40,002
Changes from: April 16, 2024 Total Change is: 2,876
-2,008 3,884 3,171 -2,986 1,207 1,194 1,046 -5,343 3,147 -1,106 -3,746 857 -440 -1,495
Percent of Open Interest Represented by Each Category of Trader
9.9 24.0 5.6 33.7 6.7 3.4 15.4 30.2 11.1 2.8 4.9 1.4 16.8 12.8
Number of Traders in Each Category Total Traders: 314
25 26 18 72 24 35 52 56 47 29 28 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 305,091
Positions
30,605 75,358 16,877 104,759 20,863 10,574 48,696 93,299 32,904 8,634 14,230 4,384 47,658 36,603
Changes from: April 16, 2024 Total Change is: 3,398
-2,010 4,069 2,983 -3,066 1,323 1,194 1,568 -3,377 2,188 -1,026 -3,933 854 713 -1,903
Percent of Open Interest Represented by Each Category of Trader
10.0 24.7 5.5 34.3 6.8 3.5 16.0 30.6 10.8 2.8 4.7 1.4 15.6 12.0
Number of Traders in Each Category Total Traders: 289
21 25 17 70 24 34 49 52 44 24 23 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 71,813
Positions
9,211 1,518 0 3,491 0 89 7,855 24,191 2,258 1,981 9,715 51 46,877 33,991
Changes from: April 16, 2024 Total Change is: -5,224
1,924 51 -28 803 -1,162 -1 3,908 -10,536 471 -804 1,871 32 -11,529 4,078
Percent of Open Interest Represented by Each Category of Trader
12.8 2.1 0.0 4.9 0.0 0.1 10.9 33.7 3.1 2.8 13.5 0.1 65.3 47.3
Number of Traders in Each Category Total Traders: 45
7 . 0 5 0 . 10 10 10 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 497,158
Positions
141,296 88,098 11,015 187,612 132,802 32,298 52,364 144,095 22,177 20,732 42,816 379 29,285 23,478
Changes from: April 16, 2024 Total Change is: -7,884
-1,915 -6,824 -45 -3,315 1,510 -411 1,184 2,423 -6,015 3,231 3,138 -151 -447 -1,508
Percent of Open Interest Represented by Each Category of Trader
28.4 17.7 2.2 37.7 26.7 6.5 10.5 29.0 4.5 4.2 8.6 0.1 5.9 4.7
Number of Traders in Each Category Total Traders: 333
38 11 7 87 56 43 36 76 34 11 18 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 28,663
Positions
15,893 13,500 0 10,961 13,999 149 500 0 0 212 0 0 948 1,015
Changes from: April 16, 2024 Total Change is: 421
352 330 0 -242 0 0 36 0 0 212 0 0 63 91
Percent of Open Interest Represented by Each Category of Trader
55.4 47.1 0.0 38.2 48.8 0.5 1.7 0.0 0.0 0.7 0.0 0.0 3.3 3.5
Number of Traders in Each Category Total Traders: 23
. 8 0 8 4 . . 0 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 25,894
Positions
0 353 0 537 413 307 11,276 14,430 177 3,185 2,520 50 10,362 7,644
Changes from: April 16, 2024 Total Change is: 1,726
0 353 0 -176 56 -56 2,277 -63 -214 1,560 -441 50 -1,715 2,041
Percent of Open Interest Represented by Each Category of Trader
0.0 1.4 0.0 2.1 1.6 1.2 43.5 55.7 0.7 12.3 9.7 0.2 40.0 29.5
Number of Traders in Each Category Total Traders: 23
0 . 0 . . . 5 8 . 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 15,700
Positions
0 10,706 0 9,502 0 2 2,115 1,122 0 232 1,394 0 3,849 2,476
Changes from: April 16, 2024 Total Change is: -714
0 -834 0 -294 -206 -7 -186 483 0 0 -84 0 -227 -66
Percent of Open Interest Represented by Each Category of Trader
0.0 68.2 0.0 60.5 0.0 0.0 13.5 7.1 0.0 1.5 8.9 0.0 24.5 15.8
Number of Traders in Each Category Total Traders: 24
0 7 0 8 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 47,481
Positions
8,635 13,790 987 16,236 1,866 693 9,350 3,447 146 3,047 1,892 0 8,387 24,660
Changes from: April 16, 2024 Total Change is: -1,345
-1,504 565 -8 -579 -7 7 1,567 -1,288 61 -615 4 0 -274 -679
Percent of Open Interest Represented by Each Category of Trader
18.2 29.0 2.1 34.2 3.9 1.5 19.7 7.3 0.3 6.4 4.0 0.0 17.7 51.9
Number of Traders in Each Category Total Traders: 60
7 8 . 14 . 5 16 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 422,644
Positions
37,111 254,165 1,633 301,609 68,880 34,280 26,483 19,284 1,895 6,081 34,341 1,536 12,016 6,630
Changes from: April 16, 2024 Total Change is: -1,171
-2,008 -1,642 176 650 -964 -248 -718 3,287 161 33 -2,863 -33 816 955
Percent of Open Interest Represented by Each Category of Trader
8.8 60.1 0.4 71.4 16.3 8.1 6.3 4.6 0.4 1.4 8.1 0.4 2.8 1.6
Number of Traders in Each Category Total Traders: 185
12 13 5 81 35 34 27 10 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 960,687
Positions
86,127 408,712 15,388 620,686 295,312 90,152 88,769 87,999 4,815 21,273 39,528 2,734 30,743 16,047
Changes from: April 16, 2024 Total Change is: -30,182
47 4,833 3,833 -18,191 -3,650 2,655 -1,593 -19,315 -1,714 -2,773 -21,610 202 -12,648 4,584
Percent of Open Interest Represented by Each Category of Trader
9.0 42.5 1.6 64.6 30.7 9.4 9.2 9.2 0.5 2.2 4.1 0.3 3.2 1.7
Number of Traders in Each Category Total Traders: 393
31 15 9 155 68 81 55 33 19 22 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 261,971
Positions
18,557 169,542 34,532 52,826 0 1,645 104,933 9,048 41,470 5,268 4,605 3 2,738 1,127
Changes from: April 16, 2024 Total Change is: 19,463
-434 6,607 5,024 2,519 0 716 4,502 483 6,778 142 0 1 216 -145
Percent of Open Interest Represented by Each Category of Trader
7.1 64.7 13.2 20.2 0.0 0.6 40.1 3.5 15.8 2.0 1.8 0.0 1.0 0.4
Number of Traders in Each Category Total Traders: 77
8 19 19 11 0 . 26 6 17 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 1,765,424
Positions
28,301 132,858 42,443 834,986 442,284 245,986 141,140 482,480 149,279 97,547 81,069 8,185 217,557 180,841
Changes from: April 16, 2024 Total Change is: -28,108
114 -3,819 -113 8,458 2,494 -7,295 3,588 -1,653 -29,727 -3,932 3,947 -144 942 8,202
Percent of Open Interest Represented by Each Category of Trader
1.6 7.5 2.4 47.3 25.1 13.9 8.0 27.3 8.5 5.5 4.6 0.5 12.3 10.2
Number of Traders in Each Category Total Traders: 228
15 15 17 73 38 65 21 39 42 11 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 1,625,877
Positions
8,623 113,974 374 1,036,110 315,300 303,842 60,094 662,673 13,228 28,508 37,905 0 175,098 178,581
Changes from: April 16, 2024 Total Change is: 10,404
-361 13,101 24 16,873 -9,421 -5,563 4,339 13,942 -2,446 -290 -3,551 0 -2,172 4,318
Percent of Open Interest Represented by Each Category of Trader
0.5 7.0 0.0 63.7 19.4 18.7 3.7 40.8 0.8 1.8 2.3 0.0 10.8 11.0
Number of Traders in Each Category Total Traders: 174
. 13 . 74 33 58 13 28 13 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 4,178,396
Positions
119,426 490,424 29,271 2,205,826 516,619 476,107 336,194 2,168,443 182,577 531,601 144,559 28,752 268,642 141,644
Changes from: April 16, 2024 Total Change is: 83,337
-27,830 -34,615 5,396 42,361 -15,206 12,719 29,462 85,015 16,009 3,033 6,239 1,517 670 6,262
Percent of Open Interest Represented by Each Category of Trader
2.9 11.7 0.7 52.8 12.4 11.4 8.0 51.9 4.4 12.7 3.5 0.7 6.4 3.4
Number of Traders in Each Category Total Traders: 473
28 29 14 163 41 94 71 77 47 52 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 5,561,563
Positions
122,313 424,197 301,207 2,411,593 1,053,423 802,125 192,972 1,494,315 769,944 444,458 197,573 83,652 433,299 435,127
Changes from: April 16, 2024 Total Change is: -24,314
16,442 -42,185 859 22,261 -29,955 -2,817 -3,534 75,404 -31,624 -9,296 11,011 -8,530 -8,076 3,523
Percent of Open Interest Represented by Each Category of Trader
2.2 7.6 5.4 43.4 18.9 14.4 3.5 26.9 13.8 8.0 3.6 1.5 7.8 7.8
Number of Traders in Each Category Total Traders: 426
19 35 40 114 61 104 56 83 94 31 27 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 2,062,984
Positions
63,478 156,321 6,010 1,031,491 768,780 357,549 176,134 345,247 39,982 163,615 85,700 13,784 210,941 289,611
Changes from: April 16, 2024 Total Change is: -4,026
1,447 7,627 156 -4,681 -36,192 18,488 -22,476 7,487 -300 4,730 -2,746 -1,174 -216 2,628
Percent of Open Interest Represented by Each Category of Trader
3.1 7.6 0.3 50.0 37.3 17.3 8.5 16.7 1.9 7.9 4.2 0.7 10.2 14.0
Number of Traders in Each Category Total Traders: 207
6 16 4 54 61 64 19 29 15 12 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 3,309
Positions
0 0 0 0 30 0 2,029 320 127 89 1,051 0 1,064 1,781
Changes from: April 16, 2024 Total Change is: -989
0 0 0 0 0 0 -805 -397 -27 -166 -125 -24 33 -416
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.9 0.0 61.3 9.7 3.8 2.7 31.8 0.0 32.2 53.8
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . . 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 6,355,790
Positions
117,569 685,492 130,731 3,421,393 1,217,840 811,719 379,233 2,687,630 380,075 663,029 107,060 17,126 434,915 318,117
Changes from: April 16, 2024 Total Change is: -101,229
-8,695 -3,768 3,274 -55,119 -4,591 47,802 -9,358 -106,187 -25,928 -46,860 -6,940 104 -6,450 -4,996
Percent of Open Interest Represented by Each Category of Trader
1.8 10.8 2.1 53.8 19.2 12.8 6.0 42.3 6.0 10.4 1.7 0.3 6.8 5.0
Number of Traders in Each Category Total Traders: 412
17 32 28 152 34 104 56 74 63 33 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 1,879,775
Positions
360,945 309,498 509,958 23,861 46,476 45,439 449,357 428,009 433,131 13,210 61,527 3,495 40,379 42,242
Changes from: April 16, 2024 Total Change is: 20,189
26,297 58,086 -6,765 -396 0 6,097 4,864 -31,397 -5,709 -961 -2,120 110 -3,348 1,887
Percent of Open Interest Represented by Each Category of Trader
19.2 16.5 27.1 1.3 2.5 2.4 23.9 22.8 23.0 0.7 3.3 0.2 2.1 2.2
Number of Traders in Each Category Total Traders: 163
31 29 52 7 5 5 33 42 54 6 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 41,658
Positions
17,759 14,922 8,998 793 0 28 612 4,390 13,079 229 136 69 91 36
Changes from: April 16, 2024 Total Change is: 1,164
1,635 165 -234 95 0 -21 -96 1,448 -199 0 70 0 -16 -65
Percent of Open Interest Represented by Each Category of Trader
42.6 35.8 21.6 1.9 0.0 0.1 1.5 10.5 31.4 0.5 0.3 0.2 0.2 0.1
Number of Traders in Each Category Total Traders: 51
15 11 12 . 0 . 5 12 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 is19,732,239
Positions
1,909,737 1,641,239 3,773,382 664,409 1,159,532 1,551,511 1,399,432 905,951 10,096,060 131,015 392,906 171,149 35,543 40,508
Changes from: April 16, 2024 Total Change is: 61,220
-47,059 -115,712 119,337 1,474 -29,463 -28,893 -38,107 51,319 62,222 -3,234 5,246 -7,071 2,550 4,233
Percent of Open Interest Represented by Each Category of Trader
9.7 8.3 19.1 3.4 5.9 7.9 7.1 4.6 51.2 0.7 2.0 0.9 0.2 0.2
Number of Traders in Each Category Total Traders: 1,122
87 99 145 53 90 84 159 179 230 246 167 209
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 932,825
Positions
383,047 160,133 218,598 3,148 60,934 7,530 154,685 300,256 142,758 1,931 21,411 20,996 132 209
Changes from: April 16, 2024 Total Change is: -2,812
20,498 -2,921 -6,115 253 -3,973 875 -28,752 -7,789 10,450 -7 6,649 -6 -8 18
Percent of Open Interest Represented by Each Category of Trader
41.1 17.2 23.4 0.3 6.5 0.8 16.6 32.2 15.3 0.2 2.3 2.3 0.0 0.0
Number of Traders in Each Category Total Traders: 193
39 41 54 8 7 6 26 47 47 11 13 5
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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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10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #343603 Open Interest is 84,325
Positions
4,061 1,555 28,510 278 0 0 3,765 34,006 19,446 28,248 802 0 17 6
Changes from: April 16, 2024 Total Change is: 15,765
0 -15 0 0 0 0 0 15,797 0 15,765 -17 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.8 1.8 33.8 0.3 0.0 0.0 4.5 40.3 23.1 33.5 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 25
. . . . 0 0 . . . 10 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 43,983
Positions
7,203 0 1,253 60 0 0 1,755 26,036 10,296 23,396 6,316 0 20 82
Changes from: April 16, 2024 Total Change is: 4,362
70 0 0 0 0 0 -9,230 3,737 747 12,775 -122 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.4 0.0 2.8 0.1 0.0 0.0 4.0 59.2 23.4 53.2 14.4 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 28
. 0 . . 0 0 . 7 . 6 8 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 30,539
Positions
1,460 3,993 378 19,124 517 172 2,572 19,247 4,014 603 683 584 1,632 950
Changes from: April 16, 2024 Total Change is: -1,560
-243 -266 -51 99 -115 28 -106 1,199 -616 23 -1,087 -689 -6 36
Percent of Open Interest Represented by Each Category of Trader
4.8 13.1 1.2 62.6 1.7 0.6 8.4 63.0 13.1 2.0 2.2 1.9 5.3 3.1
Number of Traders in Each Category Total Traders: 127
6 6 4 18 . . 31 40 31 12 9 11
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 22,417
Positions
6,749 3,291 322 654 49 25 3,282 13,182 2,208 3,545 1,599 205 5,428 1,537
Changes from: April 16, 2024 Total Change is: 4,050
5,249 -231 268 -87 -19 -1 -536 4,038 -129 -690 158 77 -101 -110
Percent of Open Interest Represented by Each Category of Trader
30.1 14.7 1.4 2.9 0.2 0.1 14.6 58.8 9.8 15.8 7.1 0.9 24.2 6.9
Number of Traders in Each Category Total Traders: 142
4 . . 6 . . 21 16 13 66 26 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 31,088
Positions
0 6,766 0 0 0 0 2,940 13,127 0 24,385 10,179 0 3,763 1,016
Changes from: April 16, 2024 Total Change is: -477
0 -699 0 0 0 0 6 -3,035 0 -458 3,099 0 -25 158
Percent of Open Interest Represented by Each Category of Trader
0.0 21.8 0.0 0.0 0.0 0.0 9.5 42.2 0.0 78.4 32.7 0.0 12.1 3.3
Number of Traders in Each Category Total Traders: 266
0 . 0 0 0 0 . . 0 202 58 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 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 6,055
Positions
293 839 235 1,377 58 30 1,566 2,571 909 655 851 125 865 437
Changes from: April 16, 2024 Total Change is: -559
40 -85 -11 82 8 8 -710 -283 -35 72 -217 -25 19 80
Percent of Open Interest Represented by Each Category of Trader
4.8 13.9 3.9 22.7 1.0 0.5 25.9 42.5 15.0 10.8 14.1 2.1 14.3 7.2
Number of Traders in Each Category Total Traders: 71
. 6 . 10 . . 20 20 16 7 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 38,276
Positions
938 7,475 506 1,432 1,226 70 17,724 17,596 7,121 8,461 3,579 225 1,799 479
Changes from: April 16, 2024 Total Change is: 10,498
-220 5,067 -599 -200 -185 0 7,333 2,008 4,497 -245 -376 -26 -43 112
Percent of Open Interest Represented by Each Category of Trader
2.5 19.5 1.3 3.7 3.2 0.2 46.3 46.0 18.6 22.1 9.4 0.6 4.7 1.3
Number of Traders in Each Category Total Traders: 136
. . . . . . 16 10 9 79 22 5
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 14,065
Positions
0 1,101 84 0 0 0 26 5,942 2 12,137 6,617 20 1,796 299
Changes from: April 16, 2024 Total Change is: -926
0 -1,217 -60 0 0 0 -14 -856 -69 -516 1,198 20 -287 58
Percent of Open Interest Represented by Each Category of Trader
0.0 7.8 0.6 0.0 0.0 0.0 0.2 42.2 0.0 86.3 47.0 0.1 12.8 2.1
Number of Traders in Each Category Total Traders: 120
0 . . 0 0 0 . . . 93 22 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 45,781
Positions
443 1,487 0 17,729 620 582 18,900 38,056 839 2,859 2,111 8 4,421 2,079
Changes from: April 16, 2024 Total Change is: 1,653
80 0 0 336 -291 4 1,120 2,312 -149 465 80 -1 -202 -303
Percent of Open Interest Represented by Each Category of Trader
1.0 3.2 0.0 38.7 1.4 1.3 41.3 83.1 1.8 6.2 4.6 0.0 9.7 4.5
Number of Traders in Each Category Total Traders: 115
. . 0 19 . . 43 17 4 20 11 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 364,239
Positions
42,331 32,280 24,811 54,964 60,321 54,374 64,789 80,056 65,271 17,331 1,287 16,190 24,178 29,649
Changes from: April 16, 2024 Total Change is: -25,153
-10,857 4,349 -7,995 3,962 -2,316 1,532 -11,562 -16,170 1,746 4,814 -1,338 -5,038 -1,755 77
Percent of Open Interest Represented by Each Category of Trader
11.6 8.9 6.8 15.1 16.6 14.9 17.8 22.0 17.9 4.8 0.4 4.4 6.6 8.1
Number of Traders in Each Category Total Traders: 198
15 15 19 21 27 28 43 37 58 13 7 23
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Traders in Financial Futures - Options and Futures Combined Positions as of April 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 97,495
Positions
78,707 74,876 0 10,108 4,157 262 7,634 17,463 0 487 682 0 297 55
Changes from: April 16, 2024 Total Change is: -207
6 0 0 -210 1 0 242 -88 0 -230 -135 0 -15 15
Percent of Open Interest Represented by Each Category of Trader
80.7 76.8 0.0 10.4 4.3 0.3 7.8 17.9 0.0 0.5 0.7 0.0 0.3 0.1
Number of Traders in Each Category Total Traders: 44
7 . 0 10 4 . 8 6 0 7 . 0
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Updated April 23, 2024