Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 210,375
Positions
86,018 6,031 4,462 45,053 94,478 5,411 15,241 50,542 13,393 10,310 1,652 1,332 29,154 33,074
Changes from: April 2, 2024 Total Change is: -3,312
4,630 2,514 1,582 3,003 -9,077 -138 -9,005 1,179 -2,056 -824 -552 -70 -433 3,306
Percent of Open Interest Represented by Each Category of Trader
40.9 2.9 2.1 21.4 44.9 2.6 7.2 24.0 6.4 4.9 0.8 0.6 13.9 15.7
Number of Traders in Each Category Total Traders: 119
11 6 10 17 28 13 17 29 16 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,923
Positions
44,555 0 655 17,703 43,577 11 17,989 21,370 2,843 1,268 482 0 9,899 25,986
Changes from: April 2, 2024 Total Change is: 3,686
7,416 0 131 -778 2,427 1 -2,267 1,250 32 -665 0 0 -184 -155
Percent of Open Interest Represented by Each Category of Trader
46.9 0.0 0.7 18.6 45.9 0.0 19.0 22.5 3.0 1.3 0.5 0.0 10.4 27.4
Number of Traders in Each Category Total Traders: 65
12 0 4 4 17 . 11 18 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 258,029
Positions
61,437 5,832 14,325 38,461 113,718 4,991 72,197 47,629 36,240 850 3,792 788 28,738 30,713
Changes from: April 2, 2024 Total Change is: -10,030
3,262 -2,529 4,254 3,563 -2,554 -2,280 -22,160 -8,142 628 -304 -78 781 2,226 -109
Percent of Open Interest Represented by Each Category of Trader
23.8 2.3 5.6 14.9 44.1 1.9 28.0 18.5 14.0 0.3 1.5 0.3 11.1 11.9
Number of Traders in Each Category Total Traders: 125
12 4 6 11 35 13 26 30 18 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 358,668
Positions
139,983 1,148 8,588 59,699 128,737 6,354 38,868 134,101 29,324 22,257 3,010 88 53,507 47,318
Changes from: April 2, 2024 Total Change is: 2,633
14,745 -59 869 -16 3,971 -532 -8,902 2,994 -3,832 390 -36 -17 -74 -726
Percent of Open Interest Represented by Each Category of Trader
39.0 0.3 2.4 16.6 35.9 1.8 10.8 37.4 8.2 6.2 0.8 0.0 14.9 13.2
Number of Traders in Each Category Total Traders: 174
18 . 7 25 32 15 25 51 23 16 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 725,463
Positions
25,219 306,620 20,938 421,711 136,328 33,790 56,856 93,297 56,692 28,554 15,187 4,041 77,663 58,571
Changes from: April 2, 2024 Total Change is: -54,768
-12,655 6,279 -9,652 -2,292 -17,158 -3,656 -15,549 -17,816 -10,822 -1,435 -529 -118 1,413 -1,295
Percent of Open Interest Represented by Each Category of Trader
3.5 42.3 2.9 58.1 18.8 4.7 7.8 12.9 7.8 3.9 2.1 0.6 10.7 8.1
Number of Traders in Each Category Total Traders: 297
14 10 10 107 42 53 35 56 32 20 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,233
Positions
4,734 9,688 0 14,425 8,878 1,078 0 4,773 0 0 0 0 10,996 6,816
Changes from: April 2, 2024 Total Change is: 53
-56 34 0 306 219 -5 -436 -272 0 0 0 0 244 77
Percent of Open Interest Represented by Each Category of Trader
15.2 31.0 0.0 46.2 28.4 3.5 0.0 15.3 0.0 0.0 0.0 0.0 35.2 21.8
Number of Traders in Each Category Total Traders: 24
. . 0 15 . 4 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,353
Positions
5,139 1,741 0 5,721 12,002 478 1,500 1,673 0 0 900 0 10,515 6,559
Changes from: April 2, 2024 Total Change is: 420
0 0 0 -201 40 -13 582 941 0 0 -160 0 52 -388
Percent of Open Interest Represented by Each Category of Trader
22.0 7.5 0.0 24.5 51.4 2.0 6.4 7.2 0.0 0.0 3.9 0.0 45.0 28.1
Number of Traders in Each Category Total Traders: 22
. . 0 4 8 4 . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 222,717
Positions
127,199 4,135 951 33,216 123,285 5,698 12,993 42,904 13,232 6,509 0 0 22,918 32,512
Changes from: April 2, 2024 Total Change is: -16,766
-9,448 775 -1,030 -1,055 -13,559 -680 -6,227 -2,891 954 22 0 0 697 -334
Percent of Open Interest Represented by Each Category of Trader
57.1 1.9 0.4 14.9 55.4 2.6 5.8 19.3 5.9 2.9 0.0 0.0 10.3 14.6
Number of Traders in Each Category Total Traders: 102
8 5 6 17 22 11 16 28 15 6 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,521
Positions
998 730 98 300 0 0 307 3,957 1,022 1,746 0 0 2,050 715
Changes from: April 2, 2024 Total Change is: 173
-95 18 13 0 0 0 -189 7 243 100 -259 0 101 152
Percent of Open Interest Represented by Each Category of Trader
15.3 11.2 1.5 4.6 0.0 0.0 4.7 60.7 15.7 26.8 0.0 0.0 31.4 11.0
Number of Traders in Each Category Total Traders: 21
. . . . 0 0 . 7 6 7 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 317,411
Positions
1,937 180,767 1,350 176,499 4,171 1,919 114,392 56,681 7,982 5,326 61,295 118 7,890 3,129
Changes from: April 2, 2024 Total Change is: -5,402
-450 4,932 6 -1,124 -235 -8 -2,530 -9,069 -343 -70 -765 -56 -827 136
Percent of Open Interest Represented by Each Category of Trader
0.6 57.0 0.4 55.6 1.3 0.6 36.0 17.9 2.5 1.7 19.3 0.0 2.5 1.0
Number of Traders in Each Category Total Traders: 194
. 12 . 33 9 5 79 27 11 17 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 54,431
Positions
13,635 10,219 219 19,769 21,959 1 13,946 17,884 130 3,313 2,686 0 3,418 1,333
Changes from: April 2, 2024 Total Change is: 2,370
4,885 -233 41 -1,456 922 0 -896 1,845 -59 -149 33 0 4 -179
Percent of Open Interest Represented by Each Category of Trader
25.1 18.8 0.4 36.3 40.3 0.0 25.6 32.9 0.2 6.1 4.9 0.0 6.3 2.4
Number of Traders in Each Category Total Traders: 74
5 . . 13 7 . 19 14 . 7 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 56,261
Positions
26,717 6,861 36 6,912 32,342 1,200 17,764 9,650 85 645 493 39 2,863 5,555
Changes from: April 2, 2024 Total Change is: -5,471
-708 -51 -1 304 -2,081 35 -4,351 -2,561 -38 -180 233 -12 -520 -995
Percent of Open Interest Represented by Each Category of Trader
47.5 12.2 0.1 12.3 57.5 2.1 31.6 17.2 0.2 1.1 0.9 0.1 5.1 9.9
Number of Traders in Each Category Total Traders: 96
12 4 . 7 22 5 21 23 4 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,779
Positions
4,555 3,162 37 17,011 690 77 3,193 21,371 5 104 0 0 1,797 1,437
Changes from: April 2, 2024 Total Change is: 5,260
-48 663 10 3,347 -303 0 1,415 4,774 5 104 0 0 427 111
Percent of Open Interest Represented by Each Category of Trader
17.0 11.8 0.1 63.5 2.6 0.3 11.9 79.8 0.0 0.4 0.0 0.0 6.7 5.4
Number of Traders in Each Category Total Traders: 36
. . . 7 . . 8 13 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,770
Positions
29,809 54,698 928 16,925 9,824 452 27,532 7,349 2,414 304 4,056 155 14,251 12,894
Changes from: April 2, 2024 Total Change is: -929
1,657 1,842 -52 -567 1,337 -980 -1,021 -5,333 126 54 500 -3 -143 1,634
Percent of Open Interest Represented by Each Category of Trader
32.1 59.0 1.0 18.2 10.6 0.5 29.7 7.9 2.6 0.3 4.4 0.2 15.4 13.9
Number of Traders in Each Category Total Traders: 92
11 12 4 17 8 . 23 14 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,770
Positions
29,809 54,698 928 16,925 9,824 452 27,532 7,349 2,414 304 4,056 155 14,251 12,894
Changes from: April 2, 2024 Total Change is: -929
1,657 1,842 -52 -567 1,337 -980 -1,021 -5,333 126 54 500 -3 -143 1,634
Percent of Open Interest Represented by Each Category of Trader
32.1 59.0 1.0 18.2 10.6 0.5 29.7 7.9 2.6 0.3 4.4 0.2 15.4 13.9
Number of Traders in Each Category Total Traders: 92
11 12 4 17 8 . 23 14 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,776
Positions
19,104 38,748 0 26,279 8,041 1,565 3,809 4,451 0 0 0 0 3,019 971
Changes from: April 2, 2024 Total Change is: -84
907 -465 0 -1,496 566 13 487 -107 0 0 0 0 5 -91
Percent of Open Interest Represented by Each Category of Trader
35.5 72.1 0.0 48.9 15.0 2.9 7.1 8.3 0.0 0.0 0.0 0.0 5.6 1.8
Number of Traders in Each Category Total Traders: 40
5 5 0 20 4 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,167,897
Positions
181,491 880,226 242,006 1,137,218 197,850 165,292 150,906 484,194 793,286 130,791 120,129 27,984 338,922 256,929
Changes from: April 2, 2024 Total Change is: 56,259
-24,605 38,219 5,032 3,540 -5,696 -344 12,080 -20,315 38,995 14,670 -5,941 2,445 4,446 3,864
Percent of Open Interest Represented by Each Category of Trader
5.7 27.8 7.6 35.9 6.2 5.2 4.8 15.3 25.0 4.1 3.8 0.9 10.7 8.1
Number of Traders in Each Category Total Traders: 561
32 38 42 173 53 108 75 86 105 71 30 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 21,292
Positions
12,363 1,188 0 3,414 15,330 65 2,663 1,315 0 0 0 0 2,787 3,394
Changes from: April 2, 2024 Total Change is: 3,204
3,748 -1,802 0 -101 2,525 0 411 -32 0 0 0 0 -854 2,513
Percent of Open Interest Represented by Each Category of Trader
58.1 5.6 0.0 16.0 72.0 0.3 12.5 6.2 0.0 0.0 0.0 0.0 13.1 15.9
Number of Traders in Each Category Total Traders: 23
6 . 0 . 8 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,049
Positions
2,963 19,821 0 12,279 3,649 95 6,608 1,333 0 0 0 0 4,104 1,151
Changes from: April 2, 2024 Total Change is: 5,399
-622 1,321 0 298 3,428 95 4,834 106 0 0 0 0 794 449
Percent of Open Interest Represented by Each Category of Trader
11.4 76.1 0.0 47.1 14.0 0.4 25.4 5.1 0.0 0.0 0.0 0.0 15.8 4.4
Number of Traders in Each Category Total Traders: 38
. 9 0 14 . . 8 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,141,286
Positions
179,644 880,226 242,006 1,135,028 197,965 165,080 150,143 491,462 777,959 131,775 120,129 26,867 332,784 239,592
Changes from: April 2, 2024 Total Change is: 53,352
-25,073 38,219 5,032 3,549 -5,582 -335 12,170 -17,407 35,784 14,740 -5,825 2,242 5,243 1,224
Percent of Open Interest Represented by Each Category of Trader
5.7 28.0 7.7 36.1 6.3 5.3 4.8 15.6 24.8 4.2 3.8 0.9 10.6 7.6
Number of Traders in Each Category Total Traders: 551
30 38 42 170 53 106 72 84 101 71 30 61
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,873
Positions
30,731 46,433 0 15,079 252 0 2,039 3,328 22 0 0 0 3,002 838
Changes from: April 2, 2024 Total Change is: 1,481
201 -283 0 2,080 -15 0 279 1,790 -6 0 0 0 -1,073 -5
Percent of Open Interest Represented by Each Category of Trader
60.4 91.3 0.0 29.6 0.5 0.0 4.0 6.5 0.0 0.0 0.0 0.0 5.9 1.6
Number of Traders in Each Category Total Traders: 31
6 7 0 9 . 0 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,472
Positions
2,173 7,225 0 6,019 1,589 0 2,690 1,967 0 0 0 0 1,590 1,691
Changes from: April 2, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
17.4 57.9 0.0 48.3 12.7 0.0 21.6 15.8 0.0 0.0 0.0 0.0 12.7 13.6
Number of Traders in Each Category Total Traders: 23
. 5 0 4 4 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 25,519
Positions
13,334 3,464 0 7,769 11,018 468 1,137 9,437 16 0 0 0 2,795 1,116
Changes from: April 2, 2024 Total Change is: 669
469 -228 0 -47 -2,366 8 28 4,598 5 0 0 0 206 -1,348
Percent of Open Interest Represented by Each Category of Trader
52.3 13.6 0.0 30.4 43.2 1.8 4.5 37.0 0.1 0.0 0.0 0.0 11.0 4.4
Number of Traders in Each Category Total Traders: 35
5 5 0 7 7 . . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,595
Positions
4,900 10,964 0 8,306 2,484 0 656 1,694 0 392 0 0 1,341 453
Changes from: April 2, 2024 Total Change is: 2,487
-1,317 2,375 0 3,902 592 0 -52 -253 0 0 0 0 -46 -227
Percent of Open Interest Represented by Each Category of Trader
31.4 70.3 0.0 53.3 15.9 0.0 4.2 10.9 0.0 2.5 0.0 0.0 8.6 2.9
Number of Traders in Each Category Total Traders: 24
4 6 0 5 4 0 . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 266,106
Positions
18,473 0 0 23,045 0 975 137,555 57,240 23,353 1,324 11,168 0 61,382 173,370
Changes from: April 2, 2024 Total Change is: 29,067
4,674 0 0 1,012 -39 -1,190 30,230 2,035 991 1,324 862 0 -7,974 26,407
Percent of Open Interest Represented by Each Category of Trader
6.9 0.0 0.0 8.7 0.0 0.4 51.7 21.5 8.8 0.5 4.2 0.0 23.1 65.2
Number of Traders in Each Category Total Traders: 30
. 0 0 11 0 4 9 6 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 400,958
Positions
157,617 122,409 128,818 1,634 38,000 0 17,239 38,982 67,343 25,277 0 250 2,780 5,156
Changes from: April 2, 2024 Total Change is: 10,034
19,018 -13,360 1,393 0 0 0 -9,181 22,999 -1,248 0 0 0 52 250
Percent of Open Interest Represented by Each Category of Trader
39.3 30.5 32.1 0.4 9.5 0.0 4.3 9.7 16.8 6.3 0.0 0.1 0.7 1.3
Number of Traders in Each Category Total Traders: 38
11 11 17 . . 0 4 5 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 35,441
Positions
4,190 10,368 54 17,804 18,022 1,353 2,505 1,453 73 0 0 0 9,462 4,118
Changes from: April 2, 2024 Total Change is: -1,053
-114 -1,234 -19 198 80 -331 -513 -66 -79 0 0 0 -195 596
Percent of Open Interest Represented by Each Category of Trader
11.8 29.3 0.2 50.2 50.9 3.8 7.1 4.1 0.2 0.0 0.0 0.0 26.7 11.6
Number of Traders in Each Category Total Traders: 60
5 4 . 29 12 7 5 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 305,982
Positions
37,769 82,335 12,552 108,178 18,349 10,186 51,029 92,335 27,311 7,538 16,894 1,854 49,565 44,165
Changes from: April 2, 2024 Total Change is: 47
-758 6,068 -762 1,568 -6,064 1,894 -360 -4,778 -413 -1,002 2,216 163 -283 1,723
Percent of Open Interest Represented by Each Category of Trader
12.3 26.9 4.1 35.4 6.0 3.3 16.7 30.2 8.9 2.5 5.5 0.6 16.2 14.4
Number of Traders in Each Category Total Traders: 332
26 29 16 72 26 36 57 59 48 31 30 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 299,170
Positions
37,504 82,624 12,071 107,922 18,349 10,177 50,831 91,786 25,769 7,310 16,198 1,827 45,759 40,368
Changes from: April 2, 2024 Total Change is: 637
-961 5,964 -692 1,616 -6,064 1,894 -2,327 -4,723 968 -1,015 1,962 160 994 1,168
Percent of Open Interest Represented by Each Category of Trader
12.5 27.6 4.0 36.1 6.1 3.4 17.0 30.7 8.6 2.4 5.4 0.6 15.3 13.5
Number of Traders in Each Category Total Traders: 302
23 27 14 70 26 35 52 55 46 25 24 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 68,124
Positions
7,470 1,923 0 2,562 0 95 15,187 18,701 2,212 2,274 6,955 268 38,057 37,970
Changes from: April 2, 2024 Total Change is: -5,900
1,335 347 0 -481 0 2 5,984 -14,240 -121 130 2,538 27 -12,777 5,547
Percent of Open Interest Represented by Each Category of Trader
11.0 2.8 0.0 3.8 0.0 0.1 22.3 27.5 3.2 3.3 10.2 0.4 55.9 55.7
Number of Traders in Each Category Total Traders: 48
4 4 0 4 0 . 11 11 7 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 486,870
Positions
126,252 104,501 8,622 201,584 135,444 30,506 47,958 116,728 19,471 19,060 48,549 301 33,116 22,748
Changes from: April 2, 2024 Total Change is: -2,764
5,474 1,914 546 -3,299 -3,838 -1,372 -9,501 -1,945 805 3,716 -45 118 748 1,052
Percent of Open Interest Represented by Each Category of Trader
25.9 21.5 1.8 41.4 27.8 6.3 9.9 24.0 4.0 3.9 10.0 0.1 6.8 4.7
Number of Traders in Each Category Total Traders: 343
38 12 8 96 54 40 40 72 31 14 17 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,117
Positions
14,795 13,050 0 11,600 13,999 149 464 0 0 0 0 0 1,109 919
Changes from: April 2, 2024 Total Change is: 534
160 972 0 599 -296 0 -131 -356 0 0 0 0 -94 214
Percent of Open Interest Represented by Each Category of Trader
52.6 46.4 0.0 41.3 49.8 0.5 1.7 0.0 0.0 0.0 0.0 0.0 3.9 3.3
Number of Traders in Each Category Total Traders: 23
. 8 0 9 4 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,507
Positions
0 11,671 0 10,449 0 11 1,158 1,109 0 232 1,300 0 4,657 2,416
Changes from: April 2, 2024 Total Change is: -704
0 -10 0 -667 0 5 -313 -1,090 0 0 130 0 271 261
Percent of Open Interest Represented by Each Category of Trader
0.0 70.7 0.0 63.3 0.0 0.1 7.0 6.7 0.0 1.4 7.9 0.0 28.2 14.6
Number of Traders in Each Category Total Traders: 22
0 7 0 9 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 48,640
Positions
10,206 12,171 1,244 16,924 1,947 677 9,074 4,847 23 2,595 1,924 0 7,897 25,807
Changes from: April 2, 2024 Total Change is: 1,135
630 860 -302 719 268 0 -430 748 0 552 13 0 -34 -452
Percent of Open Interest Represented by Each Category of Trader
21.0 25.0 2.6 34.8 4.0 1.4 18.7 10.0 0.0 5.3 4.0 0.0 16.2 53.1
Number of Traders in Each Category Total Traders: 59
8 8 . 15 . 5 14 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 434,610
Positions
38,508 263,063 1,682 306,576 69,348 34,788 31,988 16,520 1,944 6,044 39,712 1,569 11,511 5,984
Changes from: April 2, 2024 Total Change is: -7,336
683 4,588 -106 -2,595 -2,849 -194 -5,039 -7,730 -111 141 -1,369 0 -115 435
Percent of Open Interest Represented by Each Category of Trader
8.9 60.5 0.4 70.5 16.0 8.0 7.4 3.8 0.4 1.4 9.1 0.4 2.6 1.4
Number of Traders in Each Category Total Traders: 187
12 14 4 83 36 34 25 10 10 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,028,696
Positions
88,505 413,140 8,269 659,155 293,499 85,215 120,348 135,337 8,893 24,134 72,213 2,545 31,632 9,585
Changes from: April 2, 2024 Total Change is: 22,280
3,097 -1,525 -1,910 5,858 -3,062 1,485 10,437 15,842 605 2,643 12,539 -64 129 -1,630
Percent of Open Interest Represented by Each Category of Trader
8.6 40.2 0.8 64.1 28.5 8.3 11.7 13.2 0.9 2.3 7.0 0.2 3.1 0.9
Number of Traders in Each Category Total Traders: 403
27 18 8 165 62 80 67 27 18 24 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 239,999
Positions
18,230 159,818 29,436 49,931 0 933 97,397 7,966 36,113 5,086 4,605 2 2,870 1,126
Changes from: April 2, 2024 Total Change is: 4,824
765 2,582 10 46 0 0 831 -868 3,108 35 0 0 29 -7
Percent of Open Interest Represented by Each Category of Trader
7.6 66.6 12.3 20.8 0.0 0.4 40.6 3.3 15.0 2.1 1.9 0.0 1.2 0.5
Number of Traders in Each Category Total Traders: 77
9 18 18 10 0 . 29 5 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,701,018
Positions
43,370 123,888 26,816 822,653 400,598 210,522 124,636 515,091 157,007 105,991 86,800 6,810 203,213 173,485
Changes from: April 2, 2024 Total Change is: -2,190
1,518 -6,004 -1,870 14,066 2,279 9,928 633 9,166 -4,255 -2,234 -4,721 -511 -19,466 -6,202
Percent of Open Interest Represented by Each Category of Trader
2.5 7.3 1.6 48.4 23.6 12.4 7.3 30.3 9.2 6.2 5.1 0.4 11.9 10.2
Number of Traders in Each Category Total Traders: 227
14 15 18 70 35 63 18 51 48 10 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,607,695
Positions
11,917 88,952 886 965,675 342,180 292,779 111,069 646,509 18,002 29,456 39,408 0 177,911 178,978
Changes from: April 2, 2024 Total Change is: 13,608
-618 -207 65 1,262 12,012 10,003 2,835 -15,907 855 -758 6,834 0 -35 -46
Percent of Open Interest Represented by Each Category of Trader
0.7 5.5 0.1 60.1 21.3 18.2 6.9 40.2 1.1 1.8 2.5 0.0 11.1 11.1
Number of Traders in Each Category Total Traders: 172
. 11 4 69 36 56 12 31 16 4 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,940,485
Positions
118,980 478,042 27,167 1,710,256 533,113 476,624 599,399 1,934,070 191,234 530,100 125,627 27,845 258,881 146,764
Changes from: April 2, 2024 Total Change is: 68,469
9,788 -7,821 5,258 5,084 20,745 30,748 25,444 27,015 -9,360 -2,811 -4,245 300 4,019 5,829
Percent of Open Interest Represented by Each Category of Trader
3.0 12.1 0.7 43.4 13.5 12.1 15.2 49.1 4.9 13.5 3.2 0.7 6.6 3.7
Number of Traders in Each Category Total Traders: 475
31 31 17 164 43 91 59 83 54 53 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 5,154,027
Positions
139,674 373,429 190,639 2,254,849 1,062,057 744,843 238,130 1,530,660 576,636 516,426 190,937 58,971 433,859 425,856
Changes from: April 2, 2024 Total Change is: 45,017
-4,288 31,845 27,934 -50,107 3,808 23,033 -4,474 -69,553 11,759 63,570 11,625 1,206 -23,616 3,360
Percent of Open Interest Represented by Each Category of Trader
2.7 7.2 3.7 43.7 20.6 14.5 4.6 29.7 11.2 10.0 3.7 1.1 8.4 8.3
Number of Traders in Each Category Total Traders: 430
16 38 37 114 61 108 56 87 95 31 27 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,044,097
Positions
83,600 139,267 5,419 943,706 727,865 323,568 244,570 413,745 51,097 168,650 87,191 8,400 215,086 287,544
Changes from: April 2, 2024 Total Change is: -4,762
-5,530 4,213 258 -3,773 3,829 -2,410 11,965 -5,871 -4,933 -95 -4,462 375 -619 4,239
Percent of Open Interest Represented by Each Category of Trader
4.1 6.8 0.3 46.2 35.6 15.8 12.0 20.2 2.5 8.3 4.3 0.4 10.5 14.1
Number of Traders in Each Category Total Traders: 205
5 15 4 51 63 60 23 27 18 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 4,962
Positions
0 0 0 0 25 0 3,439 2,298 198 255 789 31 1,039 1,621
Changes from: April 2, 2024 Total Change is: 1,857
0 0 0 0 0 0 1,709 2,250 -15 -79 -235 0 242 -143
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.5 0.0 69.3 46.3 4.0 5.1 15.9 0.6 20.9 32.7
Number of Traders in Each Category Total Traders: 25
0 0 0 0 . 0 . . . 4 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,378,165
Positions
142,712 687,858 96,761 3,123,087 1,262,249 704,838 772,532 2,860,465 344,425 771,294 101,081 944 421,571 319,543
Changes from: April 2, 2024 Total Change is: 22,815
-5,887 472 9,250 -26,142 6,277 5,789 -13,451 3,297 5,477 44,230 -6,910 57 3,492 -893
Percent of Open Interest Represented by Each Category of Trader
2.2 10.8 1.5 49.0 19.8 11.1 12.1 44.8 5.4 12.1 1.6 0.0 6.6 5.0
Number of Traders in Each Category Total Traders: 417
16 38 24 146 37 100 55 77 68 36 12 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,890,271
Positions
339,524 216,603 539,464 12,166 19,792 37,222 381,524 504,724 476,419 57,318 40,322 9,584 37,050 46,141
Changes from: April 2, 2024 Total Change is: 125,476
-36,120 19,995 3,761 803 6,008 -10,804 108,661 40,033 56,059 3,783 2,621 -1,050 383 8,853
Percent of Open Interest Represented by Each Category of Trader
18.0 11.5 28.5 0.6 1.0 2.0 20.2 26.7 25.2 3.0 2.1 0.5 2.0 2.4
Number of Traders in Each Category Total Traders: 165
29 29 50 7 5 5 33 41 51 8 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,204
Positions
11,823 11,386 10,038 698 0 49 620 2,226 13,252 229 73 159 336 21
Changes from: April 2, 2024 Total Change is: 4,834
733 -647 188 -16 0 0 -269 1,541 3,716 218 7 50 214 -21
Percent of Open Interest Represented by Each Category of Trader
31.8 30.6 27.0 1.9 0.0 0.1 1.7 6.0 35.6 0.6 0.2 0.4 0.9 0.1
Number of Traders in Each Category Total Traders: 50
14 11 13 . 0 . 6 11 16 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is20,479,434
Positions
1,786,859 1,918,163 3,649,154 448,377 1,236,632 1,594,325 1,933,750 804,589 10,504,873 152,581 360,087 377,443 32,073 34,168
Changes from: April 2, 2024 Total Change is: 857,454
98,835 -583 113,366 5,296 72,113 56,476 -39,775 -11,470 611,830 -15,185 -5,140 23,209 3,403 -2,346
Percent of Open Interest Represented by Each Category of Trader
8.7 9.4 17.8 2.2 6.0 7.8 9.4 3.9 51.3 0.7 1.8 1.8 0.2 0.2
Number of Traders in Each Category Total Traders: 1,137
85 101 152 53 91 84 171 168 233 235 178 214
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 890,161
Positions
311,006 128,310 232,183 2,585 62,865 6,643 181,471 294,844 133,212 5,880 14,922 17,037 144 145
Changes from: April 2, 2024 Total Change is: 52,706
8,545 25,952 4,934 -81 2,855 56 6,674 -13,997 32,258 306 666 68 -54 -86
Percent of Open Interest Represented by Each Category of Trader
34.9 14.4 26.1 0.3 7.1 0.7 20.4 33.1 15.0 0.7 1.7 1.9 0.0 0.0
Number of Traders in Each Category Total Traders: 191
38 44 55 5 8 6 24 46 46 12 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 69,275
Positions
4,061 1,570 28,510 235 0 0 3,920 18,966 19,446 13,086 777 0 17 6
Changes from: April 2, 2024 Total Change is: -197
0 0 0 0 0 0 -256 -232 0 61 35 0 -2 0
Percent of Open Interest Represented by Each Category of Trader
5.9 2.3 41.2 0.3 0.0 0.0 5.7 27.4 28.1 18.9 1.1 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. . . . 0 0 . . . 10 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 38,629
Positions
7,133 0 1,253 60 0 0 9,921 21,667 9,579 10,621 6,030 18 44 82
Changes from: April 2, 2024 Total Change is: -153
0 0 0 0 0 0 932 -507 -130 -620 470 0 -335 14
Percent of Open Interest Represented by Each Category of Trader
18.5 0.0 3.2 0.2 0.0 0.0 25.7 56.1 24.8 27.5 15.6 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 27
. 0 . . 0 0 . 7 . 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 31,738
Positions
1,761 4,218 320 19,636 508 155 2,996 19,254 4,050 839 2,301 170 1,810 762
Changes from: April 2, 2024 Total Change is: -487
-524 66 -62 72 -40 5 -181 -211 275 6 -294 -176 98 -51
Percent of Open Interest Represented by Each Category of Trader
5.5 13.3 1.0 61.9 1.6 0.5 9.4 60.7 12.8 2.6 7.2 0.5 5.7 2.4
Number of Traders in Each Category Total Traders: 131
6 8 5 18 . 4 32 38 28 14 12 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 18,081
Positions
361 5,995 0 778 69 24 4,039 6,508 2,396 4,667 1,382 217 5,599 1,489
Changes from: April 2, 2024 Total Change is: 1,006
-6 -1,636 0 149 45 -1 -44 1,209 705 296 714 -79 -13 49
Percent of Open Interest Represented by Each Category of Trader
2.0 33.2 0.0 4.3 0.4 0.1 22.3 36.0 13.3 25.8 7.6 1.2 31.0 8.2
Number of Traders in Each Category Total Traders: 164
4 4 0 9 . . 21 13 14 90 22 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300
CFTC Code #133LM1 Open Interest is 31,048
Positions
0 7,331 2 0 0 0 1,842 17,717 9 25,814 5,248 0 3,381 741
Changes from: April 2, 2024 Total Change is: 4,287
0 154 2 0 0 0 209 3,900 9 3,946 195 0 121 27
Percent of Open Interest Represented by Each Category of Trader
0.0 23.6 0.0 0.0 0.0 0.0 5.9 57.1 0.0 83.1 16.9 0.0 10.9 2.4
Number of Traders in Each Category Total Traders: 256
0 . . 0 0 0 . 4 . 201 49 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,931
Positions
332 1,031 200 1,465 0 15 2,302 3,240 957 713 1,036 77 870 375
Changes from: April 2, 2024 Total Change is: -498
-10 -134 -35 29 -40 -4 -524 -107 54 41 -268 -34 -16 70
Percent of Open Interest Represented by Each Category of Trader
4.8 14.9 2.9 21.1 0.0 0.2 33.2 46.7 13.8 10.3 14.9 1.1 12.5 5.4
Number of Traders in Each Category Total Traders: 74
4 6 . 12 0 . 24 21 14 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 26,342
Positions
2,671 8,694 292 1,369 1,473 70 7,247 10,008 2,582 9,989 2,846 207 1,915 171
Changes from: April 2, 2024 Total Change is: 2,938
920 -655 121 -73 204 0 312 2,863 161 1,098 326 58 342 -140
Percent of Open Interest Represented by Each Category of Trader
10.1 33.0 1.1 5.2 5.6 0.3 27.5 38.0 9.8 37.9 10.8 0.8 7.3 0.6
Number of Traders in Each Category Total Traders: 151
. . . 4 . . 16 7 7 99 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200
CFTC Code #146LM1 Open Interest is 13,782
Positions
0 4,223 12 0 0 0 265 4,785 11 11,858 4,412 0 1,636 339
Changes from: April 2, 2024 Total Change is: -426
0 -3,247 -3 0 0 0 -80 -167 -4 -479 2,899 0 140 96
Percent of Open Interest Represented by Each Category of Trader
0.0 30.6 0.1 0.0 0.0 0.0 1.9 34.7 0.1 86.0 32.0 0.0 11.9 2.5
Number of Traders in Each Category Total Traders: 107
0 . . 0 0 0 . 4 . 84 17 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 40,486
Positions
298 1,487 0 17,493 425 594 16,513 33,781 356 1,592 1,776 6 3,633 2,061
Changes from: April 2, 2024 Total Change is: 2,312
140 0 0 2,241 -435 -37 1,937 4,099 -311 -526 -503 -1 -1,131 -500
Percent of Open Interest Represented by Each Category of Trader
0.7 3.7 0.0 43.2 1.0 1.5 40.8 83.4 0.9 3.9 4.4 0.0 9.0 5.1
Number of Traders in Each Category Total Traders: 110
. . 0 18 . . 41 16 . 17 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 368,247
Positions
45,828 22,711 24,635 64,604 67,564 55,408 57,303 76,801 69,905 8,342 2,773 16,565 25,657 31,885
Changes from: April 2, 2024 Total Change is: 907
2,260 -342 4,407 703 -7,001 -2,845 -6,112 3,162 2,057 2,019 43 14 -1,596 1,412
Percent of Open Interest Represented by Each Category of Trader
12.4 6.2 6.7 17.5 18.3 15.0 15.6 20.9 19.0 2.3 0.8 4.5 7.0 8.7
Number of Traders in Each Category Total Traders: 209
13 14 25 20 29 26 42 49 69 13 11 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 9, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 95,940
Positions
77,625 74,876 0 9,451 4,156 262 7,650 16,209 0 630 408 0 322 29
Changes from: April 2, 2024 Total Change is: 1,696
331 0 0 4 -573 0 1,247 2,545 0 56 -248 0 58 -28
Percent of Open Interest Represented by Each Category of Trader
80.9 78.0 0.0 9.9 4.3 0.3 8.0 16.9 0.0 0.7 0.4 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 42
6 . 0 10 4 . 7 5 0 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 09, 2024