Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 265,761
Positions
116,700 27,120 808 78,481 118,145 4,906 16,574 67,806 7,486 12,929 3,348 349 27,528 35,793
Changes from: May 28, 2024 Total Change is: 1,360
6,130 -2,748 -2,318 318 6,343 126 991 504 -627 -1,112 -2,269 -275 -1,873 2,624
Percent of Open Interest Represented by Each Category of Trader
43.9 10.2 0.3 29.5 44.5 1.8 6.2 25.5 2.8 4.9 1.3 0.1 10.4 13.5
Number of Traders in Each Category Total Traders: 124
9 7 . 15 34 10 15 32 14 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 98,815
Positions
49,908 1,750 743 21,332 45,066 1,185 11,160 25,420 1,930 890 0 0 11,667 22,721
Changes from: May 28, 2024 Total Change is: -1,566
-945 444 -84 -1,159 -3,200 97 -2,298 952 1,029 -320 -402 0 2,114 -402
Percent of Open Interest Represented by Each Category of Trader
50.5 1.8 0.8 21.6 45.6 1.2 11.3 25.7 2.0 0.9 0.0 0.0 11.8 23.0
Number of Traders in Each Category Total Traders: 60
10 . . 4 19 . 9 14 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 267,750
Positions
67,218 73,062 13,968 68,051 78,347 4,058 57,082 44,132 22,837 502 2,880 0 34,034 28,466
Changes from: May 28, 2024 Total Change is: -999
-4,664 21,273 5,162 4,218 -12,527 -798 -674 -10,398 -5,146 502 -169 -1 402 1,605
Percent of Open Interest Represented by Each Category of Trader
25.1 27.3 5.2 25.4 29.3 1.5 21.3 16.5 8.5 0.2 1.1 0.0 12.7 10.6
Number of Traders in Each Category Total Traders: 115
8 8 4 15 29 12 26 23 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 303,009
Positions
149,817 24,238 2,732 29,678 105,388 8,179 36,986 106,798 10,279 20,909 3,172 13 44,416 42,210
Changes from: May 28, 2024 Total Change is: -22,222
-34,416 12,384 2,722 -18,088 -24,337 605 15,981 -8,152 6,125 2,757 -1,372 0 2,092 -10,197
Percent of Open Interest Represented by Each Category of Trader
49.4 8.0 0.9 9.8 34.8 2.7 12.2 35.2 3.4 6.9 1.0 0.0 14.7 13.9
Number of Traders in Each Category Total Traders: 160
15 7 4 18 33 10 26 47 16 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 671,736
Positions
17,213 357,516 5,605 409,324 127,424 32,887 80,602 68,259 12,962 28,605 13,461 4,829 79,709 48,793
Changes from: May 28, 2024 Total Change is: 6,872
-1,081 20,326 2,696 3,432 -8,605 -1,973 5,903 906 -2,555 113 -424 477 -140 -3,976
Percent of Open Interest Represented by Each Category of Trader
2.6 53.2 0.8 60.9 19.0 4.9 12.0 10.2 1.9 4.3 2.0 0.7 11.9 7.3
Number of Traders in Each Category Total Traders: 294
11 16 11 104 40 49 52 40 30 18 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,014
Positions
4,807 9,512 0 14,723 8,436 1,093 0 5,822 0 0 0 0 11,391 7,151
Changes from: May 28, 2024 Total Change is: 316
124 55 0 73 363 0 0 543 -4 0 0 0 123 -641
Percent of Open Interest Represented by Each Category of Trader
15.0 29.7 0.0 46.0 26.4 3.4 0.0 18.2 0.0 0.0 0.0 0.0 35.6 22.3
Number of Traders in Each Category Total Traders: 26
. . 0 15 . 4 0 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 21,959
Positions
5,089 1,741 0 5,247 11,844 449 974 537 70 0 900 0 10,130 6,418
Changes from: May 28, 2024 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
23.2 7.9 0.0 23.9 53.9 2.0 4.4 2.4 0.3 0.0 4.1 0.0 46.1 29.2
Number of Traders in Each Category Total Traders: 20
. . 0 4 8 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 199,796
Positions
82,030 10,586 14,129 43,652 114,309 2,889 18,462 29,833 4,161 7,595 1,391 0 26,878 22,498
Changes from: May 28, 2024 Total Change is: 6,118
-847 -2,541 10,565 -5,550 554 153 -995 -2,535 1,271 -941 13 0 2,462 -1,362
Percent of Open Interest Represented by Each Category of Trader
41.1 5.3 7.1 21.8 57.2 1.4 9.2 14.9 2.1 3.8 0.7 0.0 13.5 11.3
Number of Traders in Each Category Total Traders: 101
10 5 7 20 16 10 23 20 12 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 264,788
Positions
12,775 148,427 1,107 140,703 4,843 1,510 95,165 40,561 4,310 3,279 60,830 64 5,875 3,136
Changes from: May 28, 2024 Total Change is: -3,321
10,992 -5,365 -1,159 -17,719 444 -316 3,524 2,588 2,003 592 -1,318 -2 -1,236 -196
Percent of Open Interest Represented by Each Category of Trader
4.8 56.1 0.4 53.1 1.8 0.6 35.9 15.3 1.6 1.2 23.0 0.0 2.2 1.2
Number of Traders in Each Category Total Traders: 157
6 7 . 30 9 5 56 25 15 10 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,362
Positions
29,043 2,109 311 9,025 43,799 40 20,109 13,253 227 4,822 2,573 0 1,785 3,050
Changes from: May 28, 2024 Total Change is: -9,946
-4,439 -1,892 -13,876 -948 16,715 0 12,717 -6,965 -3,971 1,073 0 -105 -397 148
Percent of Open Interest Represented by Each Category of Trader
44.4 3.2 0.5 13.8 67.0 0.1 30.8 20.3 0.3 7.4 3.9 0.0 2.7 4.7
Number of Traders in Each Category Total Traders: 83
6 4 . 4 9 . 18 25 . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 54,758
Positions
7,348 9,731 3,178 19,508 23,381 994 16,457 11,778 1,843 1,357 238 15 4,058 3,600
Changes from: May 28, 2024 Total Change is: -2,767
-6,377 910 1,178 5,080 954 139 -3,039 -5,382 -144 25 -68 0 371 -354
Percent of Open Interest Represented by Each Category of Trader
13.4 17.8 5.8 35.6 42.7 1.8 30.1 21.5 3.4 2.5 0.4 0.0 7.4 6.6
Number of Traders in Each Category Total Traders: 97
8 6 . 18 12 4 20 25 8 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,358
Positions
4,407 10,922 150 37,909 333 225 3,403 35,225 1 575 279 55 1,633 1,168
Changes from: May 28, 2024 Total Change is: -1,504
-100 1,064 76 -79 -479 148 -976 -2,088 -14 -267 -394 16 -308 167
Percent of Open Interest Represented by Each Category of Trader
9.1 22.6 0.3 78.4 0.7 0.5 7.0 72.8 0.0 1.2 0.6 0.1 3.4 2.4
Number of Traders in Each Category Total Traders: 45
. 6 . 9 . . 12 10 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,634
Positions
39,180 52,143 1,391 16,012 6,535 1,194 20,830 16,078 4,862 100 3,275 2,814 14,251 12,342
Changes from: May 28, 2024 Total Change is: 3,391
4,285 -7,084 465 -2,296 167 -584 1,580 5,630 347 -577 1,678 1,391 -1,220 1,381
Percent of Open Interest Represented by Each Category of Trader
38.9 51.8 1.4 15.9 6.5 1.2 20.7 16.0 4.8 0.1 3.3 2.8 14.2 12.3
Number of Traders in Each Category Total Traders: 86
12 11 4 16 6 4 18 17 14 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 100,634
Positions
39,180 52,143 1,391 16,012 6,535 1,194 20,830 16,078 4,862 100 3,275 2,814 14,251 12,342
Changes from: May 28, 2024 Total Change is: 3,391
4,285 -7,084 465 -2,296 167 -584 1,580 5,630 347 -577 1,678 1,391 -1,220 1,381
Percent of Open Interest Represented by Each Category of Trader
38.9 51.8 1.4 15.9 6.5 1.2 20.7 16.0 4.8 0.1 3.3 2.8 14.2 12.3
Number of Traders in Each Category Total Traders: 86
12 11 4 16 6 4 18 17 14 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 52,172
Positions
19,402 38,642 2 25,620 5,739 1,846 2,579 4,999 0 0 0 0 2,723 944
Changes from: May 28, 2024 Total Change is: 2,611
2,157 1,798 0 686 421 -63 -182 596 0 0 0 0 13 -141
Percent of Open Interest Represented by Each Category of Trader
37.2 74.1 0.0 49.1 11.0 3.5 4.9 9.6 0.0 0.0 0.0 0.0 5.2 1.8
Number of Traders in Each Category Total Traders: 40
6 4 . 20 4 . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,189,450
Positions
211,791 926,436 47,729 1,122,228 164,812 143,619 159,209 493,896 83,520 100,327 109,268 26,987 294,041 193,183
Changes from: May 28, 2024 Total Change is: -18,078
11,559 28,327 -1,836 -21,167 -1,198 10,545 -16,773 -12,590 9,553 -28,963 -67,243 20,400 -1,397 -4,035
Percent of Open Interest Represented by Each Category of Trader
9.7 42.3 2.2 51.3 7.5 6.6 7.3 22.6 3.8 4.6 5.0 1.2 13.4 8.8
Number of Traders in Each Category Total Traders: 487
30 37 22 180 50 102 71 79 62 23 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 18,569
Positions
9,711 5,512 0 3,553 9,510 0 1,781 2,634 0 0 0 0 3,524 913
Changes from: May 28, 2024 Total Change is: -683
-773 -179 0 76 -122 -247 -583 -23 0 0 0 0 844 -112
Percent of Open Interest Represented by Each Category of Trader
52.3 29.7 0.0 19.1 51.2 0.0 9.6 14.2 0.0 0.0 0.0 0.0 19.0 4.9
Number of Traders in Each Category Total Traders: 26
6 . 0 4 6 0 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,101
Positions
7,448 18,602 0 11,573 7,900 124 4,616 424 0 0 0 0 4,340 1,051
Changes from: May 28, 2024 Total Change is: -801
777 5 0 -1,253 0 0 -799 -927 0 0 0 0 474 121
Percent of Open Interest Represented by Each Category of Trader
26.5 66.2 0.0 41.2 28.1 0.4 16.4 1.5 0.0 0.0 0.0 0.0 15.4 3.7
Number of Traders in Each Category Total Traders: 34
5 6 0 15 . . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,160,026
Positions
210,965 926,436 47,729 1,119,331 164,941 143,461 157,597 503,013 66,276 103,673 109,268 23,321 287,673 175,581
Changes from: May 28, 2024 Total Change is: -19,705
11,722 28,190 -1,699 -21,146 -1,013 10,587 -16,682 -10,870 7,517 -29,046 -67,519 20,440 -1,398 -5,338
Percent of Open Interest Represented by Each Category of Trader
9.8 42.9 2.2 51.8 7.6 6.6 7.3 23.3 3.1 4.8 5.1 1.1 13.3 8.1
Number of Traders in Each Category Total Traders: 474
29 37 22 176 50 100 66 77 55 23 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 49,626
Positions
35,081 41,344 0 10,789 3,328 0 304 4,363 0 0 0 0 3,452 591
Changes from: May 28, 2024 Total Change is: 1,326
1,680 -585 0 -200 1,851 0 -806 -73 0 0 0 0 652 133
Percent of Open Interest Represented by Each Category of Trader
70.7 83.3 0.0 21.7 6.7 0.0 0.6 8.8 0.0 0.0 0.0 0.0 7.0 1.2
Number of Traders in Each Category Total Traders: 30
7 6 0 6 4 0 . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 13,949
Positions
827 11,937 0 8,490 0 0 1,397 374 0 0 0 0 3,235 1,638
Changes from: May 28, 2024 Total Change is: 1,344
-51 1,031 0 1,508 0 0 -193 -35 0 0 0 0 80 348
Percent of Open Interest Represented by Each Category of Trader
5.9 85.6 0.0 60.9 0.0 0.0 10.0 2.7 0.0 0.0 0.0 0.0 23.2 11.7
Number of Traders in Each Category Total Traders: 20
. 6 0 7 0 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 10,679
Positions
1,604 6,158 0 5,386 1,290 261 252 1,501 0 0 0 0 3,176 1,469
Changes from: May 28, 2024 Total Change is: 483
187 65 0 108 0 217 -453 -25 0 0 0 0 424 226
Percent of Open Interest Represented by Each Category of Trader
15.0 57.7 0.0 50.4 12.1 2.4 2.4 14.1 0.0 0.0 0.0 0.0 29.7 13.8
Number of Traders in Each Category Total Traders: 20
. 5 0 6 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,839
Positions
7,067 16,437 0 18,012 4,090 213 619 6,939 9 0 0 0 2,919 1,151
Changes from: May 28, 2024 Total Change is: -448
-3,366 94 0 2,977 -105 0 279 -673 3 0 0 0 -341 233
Percent of Open Interest Represented by Each Category of Trader
24.5 57.0 0.0 62.5 14.2 0.7 2.1 24.1 0.0 0.0 0.0 0.0 10.1 4.0
Number of Traders in Each Category Total Traders: 38
4 6 0 12 5 . . 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,911
Positions
7,889 10,000 0 3,865 3,298 5 567 243 0 392 0 0 1,193 365
Changes from: May 28, 2024 Total Change is: 386
415 -280 0 -5 754 0 -70 0 0 0 0 0 46 -88
Percent of Open Interest Represented by Each Category of Trader
56.7 71.9 0.0 27.8 23.7 0.0 4.1 1.7 0.0 2.8 0.0 0.0 8.6 2.6
Number of Traders in Each Category Total Traders: 23
6 5 0 4 5 . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 294,239
Positions
8,259 0 0 30,256 0 289 184,565 77,278 3,993 3,197 36,660 0 63,680 176,019
Changes from: May 28, 2024 Total Change is: 16,270
-2,997 0 0 1,077 -565 -1,713 19,898 3,601 -445 438 2,362 0 12 13,030
Percent of Open Interest Represented by Each Category of Trader
2.8 0.0 0.0 10.3 0.0 0.1 62.7 26.3 1.4 1.1 12.5 0.0 21.6 59.8
Number of Traders in Each Category Total Traders: 33
. 0 0 14 0 . 10 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 521,975
Positions
198,283 133,165 172,494 1,634 39,767 0 18,090 67,042 103,007 25,277 0 250 2,940 6,250
Changes from: May 28, 2024 Total Change is: 23,842
4,168 5,515 8,615 0 0 0 4,015 652 8,640 0 0 0 -1,596 420
Percent of Open Interest Represented by Each Category of Trader
38.0 25.5 33.0 0.3 7.6 0.0 3.5 12.8 19.7 4.8 0.0 0.0 0.6 1.2
Number of Traders in Each Category Total Traders: 43
11 12 18 . . 0 5 7 13 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 39,611
Positions
5,601 12,653 57 18,446 20,029 1,829 4,114 1,077 3 391 0 523 8,647 3,440
Changes from: May 28, 2024 Total Change is: 91
839 -648 42 -1,391 2,363 -86 778 -1,491 -62 149 -212 -82 -96 267
Percent of Open Interest Represented by Each Category of Trader
14.1 31.9 0.1 46.6 50.6 4.6 10.4 2.7 0.0 1.0 0.0 1.3 21.8 8.7
Number of Traders in Each Category Total Traders: 73
7 6 . 31 14 8 11 . . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 254,627
Positions
31,589 73,264 10,624 107,990 22,693 5,197 35,637 72,022 7,077 9,291 27,147 481 46,743 36,123
Changes from: May 28, 2024 Total Change is: -11,278
-581 -4,604 1,558 -3,207 3,289 143 -4,731 -11,296 -2,802 685 6,923 122 -2,465 -4,611
Percent of Open Interest Represented by Each Category of Trader
12.4 28.8 4.2 42.4 8.9 2.0 14.0 28.3 2.8 3.6 10.7 0.2 18.4 14.2
Number of Traders in Each Category Total Traders: 316
23 33 13 78 24 29 58 53 34 21 26 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 246,536
Positions
31,466 74,080 9,458 107,555 22,693 5,190 35,214 72,013 4,872 9,151 25,630 238 43,392 32,362
Changes from: May 28, 2024 Total Change is: -7,781
-853 -4,359 1,516 -3,223 3,367 143 -5,126 -13,755 -503 746 6,912 61 -542 -1,163
Percent of Open Interest Represented by Each Category of Trader
12.8 30.0 3.8 43.6 9.2 2.1 14.3 29.2 2.0 3.7 10.4 0.1 17.6 13.1
Number of Traders in Each Category Total Traders: 279
19 30 11 75 24 29 50 42 28 18 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,914
Positions
12,867 3,479 22 4,350 0 65 24,704 20,570 1,571 3,434 17,202 395 33,506 37,610
Changes from: May 28, 2024 Total Change is: -34,973
3,151 -2,018 -14 158 -779 -4 -17,711 2,931 -1,333 -225 490 231 -19,226 -34,477
Percent of Open Interest Represented by Each Category of Trader
15.9 4.3 0.0 5.4 0.0 0.1 30.5 25.4 1.9 4.2 21.3 0.5 41.4 46.5
Number of Traders in Each Category Total Traders: 54
4 6 . 6 0 . 15 13 7 4 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 469,252
Positions
125,245 72,035 7,068 173,082 135,916 31,315 52,451 154,793 12,306 31,898 28,818 6,006 29,881 20,995
Changes from: May 28, 2024 Total Change is: 1,959
4,783 -2,811 928 -10,947 8,431 2,262 1,987 -5,459 -285 2,282 21 -1,304 2,253 176
Percent of Open Interest Represented by Each Category of Trader
26.7 15.4 1.5 36.9 29.0 6.7 11.2 33.0 2.6 6.8 6.1 1.3 6.4 4.5
Number of Traders in Each Category Total Traders: 332
37 11 8 88 51 39 42 75 31 10 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,176
Positions
17,875 16,085 0 12,268 13,758 149 500 314 0 212 0 0 1,172 1,870
Changes from: May 28, 2024 Total Change is: 1,994
1,307 838 0 674 2 0 0 0 0 0 0 0 13 1,154
Percent of Open Interest Represented by Each Category of Trader
55.6 50.0 0.0 38.1 42.8 0.5 1.6 1.0 0.0 0.7 0.0 0.0 3.6 5.8
Number of Traders in Each Category Total Traders: 26
. 9 0 10 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 33,516
Positions
0 996 0 1,131 97 197 14,537 22,442 1,338 1,508 2,230 80 14,725 6,136
Changes from: May 28, 2024 Total Change is: 1,217
0 216 0 570 -98 -192 -934 5,129 -199 310 -2,727 0 1,662 -912
Percent of Open Interest Represented by Each Category of Trader
0.0 3.0 0.0 3.4 0.3 0.6 43.4 67.0 4.0 4.5 6.7 0.2 43.9 18.3
Number of Traders in Each Category Total Traders: 22
0 . 0 . . . 4 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,675
Positions
0 9,666 55 9,183 400 3 2,092 1,997 370 232 1,135 0 3,740 2,049
Changes from: May 28, 2024 Total Change is: -155
0 190 55 -170 200 -11 129 -294 135 0 -33 0 -293 -397
Percent of Open Interest Represented by Each Category of Trader
0.0 61.7 0.4 58.6 2.6 0.0 13.3 12.7 2.4 1.5 7.2 0.0 23.9 13.1
Number of Traders in Each Category Total Traders: 26
0 8 . 8 . . 4 . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,947
Positions
8,894 17,145 3,404 13,369 2,626 646 12,884 3,409 508 1,965 1,908 0 8,277 20,301
Changes from: May 28, 2024 Total Change is: -1,169
-308 -467 2,055 -1,101 425 26 -1,349 -279 85 -358 0 0 -219 -3,014
Percent of Open Interest Represented by Each Category of Trader
17.8 34.3 6.8 26.8 5.3 1.3 25.8 6.8 1.0 3.9 3.8 0.0 16.6 40.6
Number of Traders in Each Category Total Traders: 67
8 10 5 16 4 5 17 7 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 413,770
Positions
30,492 238,915 1,938 294,676 72,859 37,959 27,152 13,495 2,901 5,413 39,050 1,373 11,866 5,280
Changes from: May 28, 2024 Total Change is: -12,369
-4,624 -1,924 998 -11,373 1,774 1,460 3,466 -2,430 -62 -1,424 -10,416 -209 -601 -1,560
Percent of Open Interest Represented by Each Category of Trader
7.4 57.7 0.5 71.2 17.6 9.2 6.6 3.3 0.7 1.3 9.4 0.3 2.9 1.3
Number of Traders in Each Category Total Traders: 179
13 13 4 73 38 34 25 9 14 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,029,152
Positions
82,394 489,683 22,801 616,387 207,691 98,104 122,825 99,972 6,765 41,206 90,493 2,170 36,500 11,473
Changes from: May 28, 2024 Total Change is: -50,603
2,907 13,008 2,559 -19,522 -15,528 -288 -2,730 -30,989 -497 -33,643 -19,496 -240 851 868
Percent of Open Interest Represented by Each Category of Trader
8.0 47.6 2.2 59.9 20.2 9.5 11.9 9.7 0.7 4.0 8.8 0.2 3.5 1.1
Number of Traders in Each Category Total Traders: 384
29 17 9 167 46 78 66 28 19 20 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 250,249
Positions
29,540 172,048 23,195 55,668 0 1,725 96,840 21,674 25,422 14,992 4,980 0 2,867 1,205
Changes from: May 28, 2024 Total Change is: 1,247
733 -456 174 2,429 0 115 -13,443 89 913 10,510 300 0 -184 112
Percent of Open Interest Represented by Each Category of Trader
11.8 68.8 9.3 22.2 0.0 0.7 38.7 8.7 10.2 6.0 2.0 0.0 1.1 0.5
Number of Traders in Each Category Total Traders: 80
11 16 17 13 0 . 27 6 15 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 45,631
Positions
2,548 17,360 4,518 4,775 0 0 31,450 21,548 2,203 100 0 0 37 2
Changes from: May 28, 2024 Total Change is: 22
200 -1,075 722 850 0 0 -1,540 589 -210 0 0 0 0 -4
Percent of Open Interest Represented by Each Category of Trader
5.6 38.0 9.9 10.5 0.0 0.0 68.9 47.2 4.8 0.2 0.0 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 21
5 7 5 . 0 0 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,643,723
Positions
30,919 162,832 3,357 870,142 431,127 223,759 169,830 555,556 16,627 117,943 91,068 2,116 209,030 157,281
Changes from: May 28, 2024 Total Change is: -51,473
887 14,681 -544 15,987 -697 -36,790 4,318 39,574 -53,655 20,734 5,155 -6,069 3,659 -13,128
Percent of Open Interest Represented by Each Category of Trader
1.9 9.9 0.2 52.9 26.2 13.6 10.3 33.8 1.0 7.2 5.5 0.1 12.7 9.6
Number of Traders in Each Category Total Traders: 216
11 17 6 75 32 58 17 40 19 9 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,716,588
Positions
6,691 79,481 3,096 1,074,944 349,972 300,008 62,566 710,330 40,356 49,283 59,219 0 179,644 174,126
Changes from: May 28, 2024 Total Change is: -132,274
-3,739 -8,242 -4,672 -10,883 15,528 -38,315 -1,011 -17,396 -37,157 18,935 3,583 -2,608 -52,824 -42,995
Percent of Open Interest Represented by Each Category of Trader
0.4 4.6 0.2 62.6 20.4 17.5 3.6 41.4 2.4 2.9 3.4 0.0 10.5 10.1
Number of Traders in Each Category Total Traders: 179
. 9 4 77 34 58 13 33 17 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,841,898
Positions
125,292 449,680 19,659 2,085,126 529,228 403,360 284,316 2,096,065 87,688 555,997 115,237 11,934 268,526 129,047
Changes from: May 28, 2024 Total Change is: -288,418
-48,178 -17,501 -31,471 58,092 9,593 -123,189 18,557 39,733 -113,279 21,612 4,461 -21,933 -48,629 -34,832
Percent of Open Interest Represented by Each Category of Trader
3.3 11.7 0.5 54.3 13.8 10.5 7.4 54.6 2.3 14.5 3.0 0.3 7.0 3.4
Number of Traders in Each Category Total Traders: 474
32 32 10 160 43 92 66 72 41 58 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,413,936
Positions
135,035 422,044 28,468 2,327,267 1,112,333 633,951 260,297 1,508,993 143,872 477,228 167,557 1,273 406,545 395,445
Changes from: May 28, 2024 Total Change is: -487,918
8,758 -43,860 -60,844 -14,244 16,676 -110,406 -26,431 -33,619 -151,685 12,707 17,687 -66,561 -79,212 -55,306
Percent of Open Interest Represented by Each Category of Trader
3.1 9.6 0.6 52.7 25.2 14.4 5.9 34.2 3.3 10.8 3.8 0.0 9.2 9.0
Number of Traders in Each Category Total Traders: 409
22 36 10 115 59 94 47 80 52 29 21 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,026,469
Positions
66,166 144,109 6,590 1,033,269 697,949 387,280 123,759 374,581 41,742 156,027 91,095 15,057 196,579 268,066
Changes from: May 28, 2024 Total Change is: -257,003
7,074 5,640 -29,433 188 -24,029 -34,009 -50,428 -25,017 -119,650 -2,948 5,749 -4,323 -23,474 -31,931
Percent of Open Interest Represented by Each Category of Trader
3.3 7.1 0.3 51.0 34.4 19.1 6.1 18.5 2.1 7.7 4.5 0.7 9.7 13.2
Number of Traders in Each Category Total Traders: 206
7 17 5 58 58 64 17 28 14 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,768
Positions
0 0 0 0 0 0 1,923 1,253 713 224 857 0 908 945
Changes from: May 28, 2024 Total Change is: 533
0 0 0 0 -25 0 -49 456 606 66 20 0 -90 -524
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 51.0 33.3 18.9 5.9 22.7 0.0 24.1 25.1
Number of Traders in Each Category Total Traders: 24
0 0 0 0 0 0 4 . . 6 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,248,427
Positions
220,554 757,647 21,531 3,614,453 1,087,909 695,233 415,124 3,134,316 150,180 702,807 106,154 868 427,677 294,589
Changes from: May 28, 2024 Total Change is: -396,387
80,083 31,719 -35,626 2,147 29,900 -231,918 29,031 199,603 -260,730 82,608 -6,441 -4,345 -57,637 -118,549
Percent of Open Interest Represented by Each Category of Trader
3.5 12.1 0.3 57.8 17.4 11.1 6.6 50.2 2.4 11.2 1.7 0.0 6.8 4.7
Number of Traders in Each Category Total Traders: 421
20 31 10 149 33 97 56 84 37 34 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,386,054
Positions
297,776 239,201 400,180 46,128 20,346 18,414 232,535 320,528 323,861 10,054 6,992 22,139 34,967 34,393
Changes from: May 28, 2024 Total Change is: -358,810
-21,158 -66,890 -43,943 -35,505 -2,182 -617 -112,107 -88,100 -142,992 -1,089 -11,059 -2,128 729 -899
Percent of Open Interest Represented by Each Category of Trader
21.5 17.3 28.9 3.3 1.5 1.3 16.8 23.1 23.4 0.7 0.5 1.6 2.5 2.5
Number of Traders in Each Category Total Traders: 150
31 29 49 4 4 . 25 42 53 6 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 58,511
Positions
25,209 18,154 16,973 762 9 135 730 10,718 12,401 2,185 0 97 19 24
Changes from: May 28, 2024 Total Change is: 2,031
1,571 -744 667 -42 0 35 -203 3,235 -1,163 1,150 0 0 16 1
Percent of Open Interest Represented by Each Category of Trader
43.1 31.0 29.0 1.3 0.0 0.2 1.2 18.3 21.2 3.7 0.0 0.2 0.0 0.0
Number of Traders in Each Category Total Traders: 55
16 12 12 . . . 6 14 17 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,635,546
Positions
2,415,007 1,915,761 1,938,707 704,333 987,964 918,783 1,425,257 1,449,420 2,949,740 89,546 277,982 159,644 34,529 37,545
Changes from: May 28, 2024 Total Change is: -50,336
151,968 80,795 -108,599 -63,158 -64,887 25,661 -574 80,773 -69,123 15,899 6,933 -1,284 -1,126 -605
Percent of Open Interest Represented by Each Category of Trader
22.7 18.0 18.2 6.6 9.3 8.6 13.4 13.6 27.7 0.8 2.6 1.5 0.3 0.4
Number of Traders in Each Category Total Traders: 916
95 98 141 56 90 63 116 194 176 110 114 88
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Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 752,094
Positions
262,344 117,871 162,326 2,677 13,974 12,843 161,883 276,601 135,221 1,880 20,522 12,547 373 189
Changes from: May 28, 2024 Total Change is: -205,981
-128,015 -19,542 -41,623 -336 -31,644 1,527 16,710 -64,487 -45,502 -4,006 218 -4,845 109 -83
Percent of Open Interest Represented by Each Category of Trader
34.9 15.7 21.6 0.4 1.9 1.7 21.5 36.8 18.0 0.2 2.7 1.7 0.0 0.0
Number of Traders in Each Category Total Traders: 183
43 35 55 6 7 5 31 47 44 4 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 90,533
Positions
4,061 1,555 28,510 278 0 0 3,810 36,972 22,590 31,267 900 0 17 6
Changes from: May 28, 2024 Total Change is: -3,021
0 0 0 0 0 0 40 -3,051 0 -3,061 30 0 0 0
Percent of Open Interest Represented by Each Category of Trader
4.5 1.7 31.5 0.3 0.0 0.0 4.2 40.8 25.0 34.5 1.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
. . . . 0 0 . 5 . 11 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 40,556
Positions
6,529 182 1,253 60 0 0 3,466 22,424 6,412 22,816 10,217 0 20 68
Changes from: May 28, 2024 Total Change is: -572
-175 0 0 0 0 0 -1,018 -3,697 3,321 -2,700 -196 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.1 0.4 3.1 0.1 0.0 0.0 8.5 55.3 15.8 56.3 25.2 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 30
. . . . 0 0 . 8 . 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,086
Positions
1,245 3,974 522 18,527 636 120 3,326 21,276 1,629 2,844 809 1,272 1,601 848
Changes from: May 28, 2024 Total Change is: 831
-32 50 -17 -67 -137 -23 1,186 2,085 -873 925 -137 -106 -162 -11
Percent of Open Interest Represented by Each Category of Trader
4.0 12.8 1.7 59.6 2.0 0.4 10.7 68.4 5.2 9.1 2.6 4.1 5.2 2.7
Number of Traders in Each Category Total Traders: 132
5 9 . 15 4 . 32 47 23 9 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,799
Positions
5,542 30 12 2,998 13 25 4,411 18,201 710 3,816 2,218 39 5,246 1,551
Changes from: May 28, 2024 Total Change is: -9,807
1,477 -2,633 -664 114 -30 18 -8,593 -4,511 -1,670 -272 -240 -82 -135 5
Percent of Open Interest Represented by Each Category of Trader
24.3 0.1 0.1 13.1 0.1 0.1 19.3 79.8 3.1 16.7 9.7 0.2 23.0 6.8
Number of Traders in Each Category Total Traders: 150
6 . . 9 . . 23 14 6 71 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,334
Positions
0 1,870 0 0 0 0 570 8,857 6 21,437 12,383 0 2,321 1,218
Changes from: May 28, 2024 Total Change is: -6,483
0 167 0 0 0 0 -3,403 -3,674 6 -2,172 -3,790 0 -914 808
Percent of Open Interest Represented by Each Category of Trader
0.0 7.7 0.0 0.0 0.0 0.0 2.3 36.4 0.0 88.1 50.9 0.0 9.5 5.0
Number of Traders in Each Category Total Traders: 215
0 . 0 0 0 0 . . . 148 63 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,323
Positions
318 1,570 75 1,547 219 39 2,473 2,392 97 612 1,670 0 1,162 261
Changes from: May 28, 2024 Total Change is: -221
33 41 -90 200 17 -22 -26 -188 -353 -24 593 -74 135 -145
Percent of Open Interest Represented by Each Category of Trader
5.0 24.8 1.2 24.5 3.5 0.6 39.1 37.8 1.5 9.7 26.4 0.0 18.4 4.1
Number of Traders in Each Category Total Traders: 73
5 6 . 9 . . 27 15 7 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 28,733
Positions
2,426 7,890 31 1,193 1,238 86 9,712 15,851 81 13,414 3,302 0 1,790 254
Changes from: May 28, 2024 Total Change is: -754
1,733 6,847 -4,668 465 138 -114 3,410 -1,234 -1,143 -69 -569 -1 -367 -10
Percent of Open Interest Represented by Each Category of Trader
8.4 27.5 0.1 4.2 4.3 0.3 33.8 55.2 0.3 46.7 11.5 0.0 6.2 0.9
Number of Traders in Each Category Total Traders: 147
5 . . 5 . . 9 11 . 103 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 16,889
Positions
0 1,139 0 0 0 0 0 9,534 10 14,997 5,853 0 1,882 353
Changes from: May 28, 2024 Total Change is: -4,665
0 -3,019 0 0 0 0 -764 -1,724 10 -3,728 233 0 -183 -165
Percent of Open Interest Represented by Each Category of Trader
0.0 6.7 0.0 0.0 0.0 0.0 0.0 56.5 0.1 88.8 34.7 0.0 11.1 2.1
Number of Traders in Each Category Total Traders: 129
0 . 0 0 0 0 0 5 . 95 28 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 38,645
Positions
408 1,487 0 15,672 413 683 12,858 29,668 1,834 3,592 2,259 0 3,598 2,301
Changes from: May 28, 2024 Total Change is: -1,463
30 0 0 -455 110 -5 -3,069 -2,532 1,275 784 -253 0 -23 -58
Percent of Open Interest Represented by Each Category of Trader
1.1 3.8 0.0 40.6 1.1 1.8 33.3 76.8 4.7 9.3 5.8 0.0 9.3 6.0
Number of Traders in Each Category Total Traders: 103
. . 0 22 . 4 27 21 6 16 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 420,389
Positions
46,666 25,788 21,890 59,410 92,731 72,044 94,649 88,708 72,305 9,335 2,123 13,862 30,228 30,938
Changes from: May 28, 2024 Total Change is: 15,320
-2,958 2,982 24 2,595 501 -2,598 13,244 12,005 -919 4,286 -377 1,685 -39 2,017
Percent of Open Interest Represented by Each Category of Trader
11.1 6.1 5.2 14.1 22.1 17.1 22.5 21.1 17.2 2.2 0.5 3.3 7.2 7.4
Number of Traders in Each Category Total Traders: 215
16 13 17 23 25 27 49 48 70 14 9 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 4, 2024
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 103,054
Positions
78,884 75,894 0 15,525 4,121 1,038 5,715 20,169 882 557 870 0 453 80
Changes from: May 28, 2024 Total Change is: 227
0 0 0 -734 162 -31 391 -590 656 -95 31 0 40 -1
Percent of Open Interest Represented by Each Category of Trader
76.5 73.6 0.0 15.1 4.0 1.0 5.5 19.6 0.9 0.5 0.8 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 48
6 . 0 13 4 . 5 8 . 8 . 0
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Updated June 04, 2024