Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 348,354 Positions 242,239 13,678 686 28,064 170,882 4,597 10,857 96,560 8,995 22,868 15,798 2 30,046 37,156 Changes from: November 12, 2024 Total Change is: 5,797 -494 4,256 468 103 -331 -833 2,917 -2,019 1,416 910 3,363 -8 1,318 -515 Percent of Open Interest Represented by Each Category of Trader 69.5 3.9 0.2 8.1 49.1 1.3 3.1 27.7 2.6 6.6 4.5 0.0 8.6 10.7 Number of Traders in Each Category Total Traders: 139 9 8 . 10 40 7 11 44 13 12 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 82,690 Positions 55,934 0 17 13,732 38,270 216 3,022 14,717 120 640 4,790 0 9,009 24,560 Changes from: November 12, 2024 Total Change is: 4,310 7,878 -656 -2 -1,939 886 -57 -607 693 -114 0 175 0 -849 3,385 Percent of Open Interest Represented by Each Category of Trader 67.6 0.0 0.0 16.6 46.3 0.3 3.7 17.8 0.1 0.8 5.8 0.0 10.9 29.7 Number of Traders in Each Category Total Traders: 49 8 0 . . 15 . 7 14 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 220,896 Positions 40,260 49,241 2,207 44,662 87,842 7,648 75,875 25,164 14,381 7,715 5,016 0 28,148 29,397 Changes from: November 12, 2024 Total Change is: 8,551 26,227 -2,067 -503 -16,765 8,045 3,677 -3,669 -5,843 1,527 -686 625 0 -1,257 3,090 Percent of Open Interest Represented by Each Category of Trader 18.2 22.3 1.0 20.2 39.8 3.5 34.3 11.4 6.5 3.5 2.3 0.0 12.7 13.3 Number of Traders in Each Category Total Traders: 108 10 6 . 8 33 10 28 15 13 . 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 254,087 Positions 78,748 58,955 113 39,982 87,798 5,080 26,487 52,854 6,214 58,963 2,232 1,073 37,427 39,768 Changes from: November 12, 2024 Total Change is: -3,601 -23,105 4,415 103 1,057 -1,878 832 1,670 -1,606 -240 14,570 -1,809 0 1,512 -3,418 Percent of Open Interest Represented by Each Category of Trader 31.0 23.2 0.0 15.7 34.6 2.0 10.4 20.8 2.4 23.2 0.9 0.4 14.7 15.7 Number of Traders in Each Category Total Traders: 119 6 10 . 16 25 10 21 29 9 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #099741 Open Interest is 658,774 Positions 65,675 237,119 5,947 343,463 160,310 42,284 70,766 110,577 16,402 30,907 24,315 6,865 76,465 54,955 Changes from: November 12, 2024 Total Change is: 21,669 37,754 -17,366 130 -13,698 19,345 3,303 -1,940 8,858 -4,064 1,494 8,572 657 -1,967 2,234 Percent of Open Interest Represented by Each Category of Trader 10.0 36.0 0.9 52.1 24.3 6.4 10.7 16.8 2.5 4.7 3.7 1.0 11.6 8.3 Number of Traders in Each Category Total Traders: 301 13 17 6 95 51 40 39 52 30 21 12 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,095 Positions 1,768 8,517 0 15,728 13,049 1,009 1,365 2,433 0 0 0 0 12,225 7,087 Changes from: November 12, 2024 Total Change is: -787 0 -46 0 -87 363 0 -109 -1,104 0 0 0 0 -591 0 Percent of Open Interest Represented by Each Category of Trader 5.5 26.5 0.0 49.0 40.7 3.1 4.3 7.6 0.0 0.0 0.0 0.0 38.1 22.1 Number of Traders in Each Category Total Traders: 26 . . 0 14 . 5 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 181,688 Positions 39,646 49,358 164 48,831 67,756 5,209 30,460 27,547 2,973 30,216 0 0 24,189 28,681 Changes from: November 12, 2024 Total Change is: 9,808 2,913 -5,900 0 131 6,015 1,589 4,089 861 2,265 1,174 0 0 -2,353 4,978 Percent of Open Interest Represented by Each Category of Trader 21.8 27.2 0.1 26.9 37.3 2.9 16.8 15.2 1.6 16.6 0.0 0.0 13.3 15.8 Number of Traders in Each Category Total Traders: 98 8 6 . 15 17 11 21 22 10 8 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 139,260 Positions 22,371 15,705 28 46,774 39,247 7,894 50,757 53,508 5,591 1,206 9,641 1,100 3,539 6,546 Changes from: November 12, 2024 Total Change is: -8,530 2,745 -1,506 0 516 1,975 156 -14,261 -11,185 2,047 -455 126 1 721 -144 Percent of Open Interest Represented by Each Category of Trader 16.1 11.3 0.0 33.6 28.2 5.7 36.4 38.4 4.0 0.9 6.9 0.8 2.5 4.7 Number of Traders in Each Category Total Traders: 143 7 6 . 12 24 7 31 41 14 5 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 81,235 Positions 29,297 1,730 5,750 12,665 48,911 4,817 11,058 14,475 293 14,652 2,830 0 2,703 2,429 Changes from: November 12, 2024 Total Change is: 7,190 4,055 834 911 1,374 4,996 500 -967 -340 -226 1,218 427 0 325 88 Percent of Open Interest Represented by Each Category of Trader 36.1 2.1 7.1 15.6 60.2 5.9 13.6 17.8 0.4 18.0 3.5 0.0 3.3 3.0 Number of Traders in Each Category Total Traders: 92 6 4 . 5 14 . 14 25 . 12 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 72,846 Positions 36,175 9,767 64 8,600 33,955 639 19,557 17,412 760 3,713 4,026 15 3,323 6,208 Changes from: November 12, 2024 Total Change is: 8,630 8,453 152 11 -217 4,083 477 -1,053 1,833 502 451 33 0 6 1,539 Percent of Open Interest Represented by Each Category of Trader 49.7 13.4 0.1 11.8 46.6 0.9 26.8 23.9 1.0 5.1 5.5 0.0 4.6 8.5 Number of Traders in Each Category Total Traders: 98 9 4 . 6 24 6 18 27 6 5 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,078 Positions 1,239 33,574 0 18,615 2,097 77 15,296 813 383 0 460 0 2,468 674 Changes from: November 12, 2024 Total Change is: -238 500 329 0 -7,952 -234 0 7,039 -195 85 0 0 0 90 -223 Percent of Open Interest Represented by Each Category of Trader 3.3 88.2 0.0 48.9 5.5 0.2 40.2 2.1 1.0 0.0 1.2 0.0 6.5 1.8 Number of Traders in Each Category Total Traders: 40 . 4 0 11 . . 16 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 86,770 Positions 31,504 43,433 960 16,423 9,476 2,139 14,433 15,151 2,224 20 1,586 1,048 18,018 10,752 Changes from: November 12, 2024 Total Change is: -1,543 2,542 -1,699 72 -4,560 2,836 145 -2,374 394 -58 20 -2,616 962 1,708 -1,579 Percent of Open Interest Represented by Each Category of Trader 36.3 50.1 1.1 18.9 10.9 2.5 16.6 17.5 2.6 0.0 1.8 1.2 20.8 12.4 Number of Traders in Each Category Total Traders: 110 10 19 . 18 8 4 23 25 14 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 84,631 Positions 31,393 43,315 960 16,423 9,476 2,139 14,540 14,869 1,672 0 1,188 1,038 16,466 9,974 Changes from: November 12, 2024 Total Change is: -3,681 2,431 -1,817 72 -4,560 2,836 145 -2,267 112 -610 0 -3,014 952 156 -2,357 Percent of Open Interest Represented by Each Category of Trader 37.1 51.2 1.1 19.4 11.2 2.5 17.2 17.6 2.0 0.0 1.4 1.2 19.5 11.8 Number of Traders in Each Category Total Traders: 96 9 18 . 18 8 4 18 21 9 0 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,592 Positions 26,552 53,755 667 35,102 7,873 963 3,332 5,692 0 0 897 0 3,976 745 Changes from: November 12, 2024 Total Change is: 424 261 411 -328 797 87 -418 901 501 0 0 331 0 -789 -160 Percent of Open Interest Represented by Each Category of Trader 37.6 76.1 0.9 49.7 11.2 1.4 4.7 8.1 0.0 0.0 1.3 0.0 5.6 1.1 Number of Traders in Each Category Total Traders: 51 7 8 . 23 . . 4 6 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 21,385 Positions 1,113 1,176 0 0 0 0 4,090 7,985 360 200 3,980 103 15,519 7,781 Changes from: November 12, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 5.2 5.5 0.0 0.0 0.0 0.0 19.1 37.3 1.7 0.9 18.6 0.5 72.6 36.4 Number of Traders in Each Category Total Traders: 20 . . 0 0 0 0 7 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,280,743 Positions 125,923 1,098,895 64,811 1,249,507 165,200 99,795 231,926 478,807 72,503 132,271 135,315 5,299 298,708 160,118 Changes from: November 12, 2024 Total Change is: 25,169 -9,272 -703 16,695 5,249 4,667 -2,804 13,042 -8,577 15,206 -19,803 6,480 2,387 4,468 -8,182 Percent of Open Interest Represented by Each Category of Trader 5.5 48.2 2.8 54.8 7.2 4.4 10.2 21.0 3.2 5.8 5.9 0.2 13.1 7.0 Number of Traders in Each Category Total Traders: 466 25 43 28 173 44 89 75 67 60 20 18 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,428 Positions 20,317 10,199 0 4,791 17,772 437 242 536 0 2,180 0 0 2,461 1,484 Changes from: November 12, 2024 Total Change is: -626 -134 42 0 260 2,295 -2,699 0 0 0 2,180 0 0 -233 -264 Percent of Open Interest Represented by Each Category of Trader 66.8 33.5 0.0 15.7 58.4 1.4 0.8 1.8 0.0 7.2 0.0 0.0 8.1 4.9 Number of Traders in Each Category Total Traders: 24 6 4 0 4 7 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 16,869 Positions 7,026 10,348 0 7,427 3,965 0 0 1,473 0 0 0 0 2,416 1,083 Changes from: November 12, 2024 Total Change is: 2,007 1,431 1,863 0 654 0 0 -304 102 0 0 0 0 226 42 Percent of Open Interest Represented by Each Category of Trader 41.7 61.3 0.0 44.0 23.5 0.0 0.0 8.7 0.0 0.0 0.0 0.0 14.3 6.4 Number of Traders in Each Category Total Traders: 24 4 7 0 7 . 0 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,259,351 Positions 125,923 1,101,261 62,155 1,246,776 165,238 99,509 229,882 481,413 66,043 132,907 135,532 4,202 291,954 143,998 Changes from: November 12, 2024 Total Change is: 24,095 -9,030 -126 16,017 5,303 4,575 -2,907 12,871 -9,911 15,685 -19,532 6,888 1,884 3,804 -8,010 Percent of Open Interest Represented by Each Category of Trader 5.6 48.7 2.8 55.2 7.3 4.4 10.2 21.3 2.9 5.9 6.0 0.2 12.9 6.4 Number of Traders in Each Category Total Traders: 454 25 42 26 170 44 86 71 64 53 20 17 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,725 Positions 36,806 59,542 390 22,438 1,232 0 2,277 1,708 423 0 1,474 0 3,391 956 Changes from: November 12, 2024 Total Change is: 3,437 -1,308 2,214 40 4,909 0 0 16 -441 71 0 1,474 0 -291 79 Percent of Open Interest Represented by Each Category of Trader 56.0 90.6 0.6 34.1 1.9 0.0 3.5 2.6 0.6 0.0 2.2 0.0 5.2 1.5 Number of Traders in Each Category Total Traders: 37 7 6 . 13 . 0 4 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) CFTC Code #13874I Open Interest is 13,236 Positions 1,523 10,681 0 8,099 474 0 0 1,068 0 814 0 0 2,800 1,013 Changes from: November 12, 2024 Total Change is: -106 0 -55 0 -815 0 0 0 2 0 814 0 0 -105 -53 Percent of Open Interest Represented by Each Category of Trader 11.5 80.7 0.0 61.2 3.6 0.0 0.0 8.1 0.0 6.1 0.0 0.0 21.2 7.7 Number of Traders in Each Category Total Traders: 20 . 5 0 8 . 0 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) CFTC Code #13874J Open Interest is 24,403 Positions 5,233 14,151 0 13,653 4,070 151 1,382 988 0 0 3,780 0 3,984 1,263 Changes from: November 12, 2024 Total Change is: -1,229 -623 -768 0 -328 -4,171 0 202 103 0 0 3,558 0 -480 49 Percent of Open Interest Represented by Each Category of Trader 21.4 58.0 0.0 55.9 16.7 0.6 5.7 4.0 0.0 0.0 15.5 0.0 16.3 5.2 Number of Traders in Each Category Total Traders: 34 4 7 0 13 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 213,918 Positions 26,557 2,898 6 28,718 1,032 1,447 80,000 33,498 5,040 4,607 8,794 0 67,543 161,203 Changes from: November 12, 2024 Total Change is: 10,737 4,354 1,005 6 -426 1,032 918 -4,687 6,940 1,614 2,315 944 0 6,643 -1,722 Percent of Open Interest Represented by Each Category of Trader 12.4 1.4 0.0 13.4 0.5 0.7 37.4 15.7 2.4 2.2 4.1 0.0 31.6 75.4 Number of Traders in Each Category Total Traders: 39 . . . 13 . 6 9 10 8 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 660,698 Positions 237,014 215,540 189,163 1,634 56,750 4,365 87,740 60,445 122,975 7,515 0 4,034 6,258 7,426 Changes from: November 12, 2024 Total Change is: 31,829 7,468 5,162 10,154 0 12,000 965 15,127 1,988 -2,582 -3,546 -344 2,494 1,749 1,992 Percent of Open Interest Represented by Each Category of Trader 35.9 32.6 28.6 0.2 8.6 0.7 13.3 9.1 18.6 1.1 0.0 0.6 0.9 1.1 Number of Traders in Each Category Total Traders: 58 10 15 21 . 6 . 9 9 19 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 43,779 Positions 3,054 17,785 116 25,283 14,989 2,182 1,553 2,186 0 967 2,635 0 10,624 3,886 Changes from: November 12, 2024 Total Change is: 2,842 -83 2,616 -7 1,853 -255 440 -53 405 0 -67 -360 -36 795 39 Percent of Open Interest Represented by Each Category of Trader 7.0 40.6 0.3 57.8 34.2 5.0 3.5 5.0 0.0 2.2 6.0 0.0 24.3 8.9 Number of Traders in Each Category Total Traders: 71 5 8 . 33 13 11 5 4 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 287,341 Positions 49,320 122,999 9,317 100,791 23,470 2,717 32,771 74,914 15,451 29,384 4,689 4,067 43,523 29,717 Changes from: November 12, 2024 Total Change is: -1,278 1,852 11,457 517 -1,114 -1,337 -325 -5,154 -12,262 2,490 545 -1,812 474 -564 -481 Percent of Open Interest Represented by Each Category of Trader 17.2 42.8 3.2 35.1 8.2 0.9 11.4 26.1 5.4 10.2 1.6 1.4 15.1 10.3 Number of Traders in Each Category Total Traders: 269 27 24 19 71 20 21 44 50 29 17 14 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 275,071 Positions 50,126 125,350 5,729 100,560 23,470 2,707 36,369 75,604 7,184 29,151 4,141 3,799 39,446 27,087 Changes from: November 12, 2024 Total Change is: -2,126 1,878 11,730 137 -1,094 -1,223 -326 -2,823 -12,050 806 253 -1,867 498 -1,455 169 Percent of Open Interest Represented by Each Category of Trader 18.2 45.6 2.1 36.6 8.5 1.0 13.2 27.5 2.6 10.6 1.5 1.4 14.3 9.8 Number of Traders in Each Category Total Traders: 240 24 21 16 70 20 21 35 47 24 13 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 122,700 Positions 27,811 12,356 14 2,312 0 97 38,744 67,830 7,940 4,992 8,142 22 40,768 26,299 Changes from: November 12, 2024 Total Change is: 8,477 3,544 1,076 1 -198 -1,141 10 -8,074 13,116 1,607 2,765 396 -87 8,909 -6,501 Percent of Open Interest Represented by Each Category of Trader 22.7 10.1 0.0 1.9 0.0 0.1 31.6 55.3 6.5 4.1 6.6 0.0 33.2 21.4 Number of Traders in Each Category Total Traders: 50 4 5 . 4 0 . 14 11 7 6 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 488,795 Positions 57,575 199,392 9,587 249,141 93,845 31,349 50,801 110,270 15,483 33,064 11,285 429 41,366 17,155 Changes from: November 12, 2024 Total Change is: 7,949 7,423 427 1,127 -2,246 8,120 2,180 -8,406 -1,927 -2,509 8,263 590 111 2,006 -170 Percent of Open Interest Represented by Each Category of Trader 11.8 40.8 2.0 51.0 19.2 6.4 10.4 22.6 3.2 6.8 2.3 0.1 8.5 3.5 Number of Traders in Each Category Total Traders: 352 30 22 6 115 42 40 51 66 32 16 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,596 Positions 18,252 13,526 0 11,417 17,449 296 1,041 0 7 0 726 0 1,583 592 Changes from: November 12, 2024 Total Change is: 501 583 59 0 218 0 0 2 0 7 0 255 0 -309 180 Percent of Open Interest Represented by Each Category of Trader 56.0 41.5 0.0 35.0 53.5 0.9 3.2 0.0 0.0 0.0 2.2 0.0 4.9 1.8 Number of Traders in Each Category Total Traders: 29 4 5 0 13 4 . . 0 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,006 Positions 3,574 520 0 2,717 0 0 6,362 6,521 1,848 930 899 0 11,575 17,218 Changes from: November 12, 2024 Total Change is: 1,766 269 -26 0 1,049 -182 -22 -233 -2,752 -744 246 455 -2 1,203 5,039 Percent of Open Interest Represented by Each Category of Trader 13.2 1.9 0.0 10.1 0.0 0.0 23.6 24.1 6.8 3.4 3.3 0.0 42.9 63.8 Number of Traders in Each Category Total Traders: 29 . . 0 7 0 0 6 7 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,697 Positions 13,136 2,507 687 7,692 1,323 1,136 6,937 3,527 32 1,982 593 40 7,055 28,852 Changes from: November 12, 2024 Total Change is: 279 66 412 199 38 0 -63 -476 -355 29 -254 0 40 700 17 Percent of Open Interest Represented by Each Category of Trader 33.9 6.5 1.8 19.9 3.4 2.9 17.9 9.1 0.1 5.1 1.5 0.1 18.2 74.6 Number of Traders in Each Category Total Traders: 47 10 . . 10 . . 10 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 440,714 Positions 35,897 240,959 1,869 316,966 74,619 34,215 25,608 35,144 1,535 12,294 43,656 868 11,462 7,849 Changes from: November 12, 2024 Total Change is: -4,610 1,467 -5,809 -312 -4,648 -752 95 720 2,031 -110 -739 -103 0 -1,083 350 Percent of Open Interest Represented by Each Category of Trader 8.1 54.7 0.4 71.9 16.9 7.8 5.8 8.0 0.3 2.8 9.9 0.2 2.6 1.8 Number of Traders in Each Category Total Traders: 191 13 14 4 79 37 36 25 12 9 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) CFTC Code #244042 Open Interest is 1,117,597 Positions 60,879 676,541 23,691 702,737 153,151 85,543 121,463 119,121 3,987 84,988 40,607 1,688 32,621 13,268 Changes from: November 12, 2024 Total Change is: 17,639 1,818 13,192 -736 -11,454 -3,198 333 1,898 5,161 -40 25,177 729 -249 892 2,447 Percent of Open Interest Represented by Each Category of Trader 5.4 60.5 2.1 62.9 13.7 7.7 10.9 10.7 0.4 7.6 3.6 0.2 2.9 1.2 Number of Traders in Each Category Total Traders: 385 25 20 5 164 47 75 59 32 19 29 9 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 347,124 Positions 20,479 259,958 33,327 83,739 0 3,108 173,604 23,474 18,605 10,850 7,333 349 3,063 970 Changes from: November 12, 2024 Total Change is: -249 -8 -2,533 371 -750 0 0 385 1,308 -452 1 1,100 0 204 -43 Percent of Open Interest Represented by Each Category of Trader 5.9 74.9 9.6 24.1 0.0 0.9 50.0 6.8 5.4 3.1 2.1 0.1 0.9 0.3 Number of Traders in Each Category Total Traders: 82 9 21 18 13 0 . 27 5 13 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,541 Positions 3,616 14,033 1,088 4,666 0 0 26,181 20,428 987 0 0 0 3 5 Changes from: November 12, 2024 Total Change is: 624 8 -114 0 150 0 0 518 790 -52 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 9.9 38.4 3.0 12.8 0.0 0.0 71.6 55.9 2.7 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 22 6 7 5 . 0 0 5 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,060,744 Positions 30,916 131,290 12,087 1,000,073 440,009 233,086 280,881 836,820 179,577 111,551 87,040 2,829 209,744 138,006 Changes from: November 12, 2024 Total Change is: 127,463 -2,621 4,070 5,428 -10,608 -6,809 24,582 -10,862 10,525 94,449 12,824 -5,166 2,517 11,754 -2,133 Percent of Open Interest Represented by Each Category of Trader 1.5 6.4 0.6 48.5 21.4 11.3 13.6 40.6 8.7 5.4 4.2 0.1 10.2 6.7 Number of Traders in Each Category Total Traders: 238 11 25 13 80 30 60 23 40 34 16 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,826,850 Positions 14,815 55,910 4,548 1,089,707 428,737 326,316 76,732 652,434 78,220 52,044 111,014 1,000 183,468 168,671 Changes from: November 12, 2024 Total Change is: 26,560 -6,730 17,161 2,047 -27,442 -4,930 18,290 5,036 -21,213 28,206 -1,258 -2,499 0 8,411 -10,502 Percent of Open Interest Represented by Each Category of Trader 0.8 3.1 0.2 59.6 23.5 17.9 4.2 35.7 4.3 2.8 6.1 0.1 10.0 9.2 Number of Traders in Each Category Total Traders: 188 4 12 9 78 35 58 14 28 20 9 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 4,621,376 Positions 190,267 429,879 19,967 2,526,939 248,340 462,859 341,226 2,935,258 235,640 555,641 159,286 11,993 276,844 118,154 Changes from: November 12, 2024 Total Change is: -935 5,944 -24,186 -3,926 -116,086 -26,248 52,586 -13,910 -112,251 65,063 -3,641 30,607 11,071 1,964 6,349 Percent of Open Interest Represented by Each Category of Trader 4.1 9.3 0.4 54.7 5.4 10.0 7.4 63.5 5.1 12.0 3.4 0.3 6.0 2.6 Number of Traders in Each Category Total Traders: 476 42 22 13 177 32 86 65 68 55 57 13 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,749,048 Positions 240,864 499,034 53,348 2,444,393 837,098 667,096 237,474 1,898,948 156,041 491,629 230,479 15,670 442,533 391,334 Changes from: November 12, 2024 Total Change is: 152,464 -3,305 -34,190 30,036 41,258 57,787 27,519 15,279 -80,959 48,091 3,054 101,075 -8,913 -555 12,018 Percent of Open Interest Represented by Each Category of Trader 5.1 10.5 1.1 51.5 17.6 14.0 5.0 40.0 3.3 10.4 4.9 0.3 9.3 8.2 Number of Traders in Each Category Total Traders: 406 23 36 27 118 57 92 56 69 60 27 19 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,257,305 Positions 21,256 207,364 2,325 1,139,052 623,494 408,169 220,379 462,311 59,081 156,049 165,381 31,640 219,354 297,540 Changes from: November 12, 2024 Total Change is: 47,240 115 -701 456 18,162 -10,159 4,821 -7,226 9,673 25,488 3,041 13,536 363 2,020 3,763 Percent of Open Interest Represented by Each Category of Trader 0.9 9.2 0.1 50.5 27.6 18.1 9.8 20.5 2.6 6.9 7.3 1.4 9.7 13.2 Number of Traders in Each Category Total Traders: 214 . 20 6 60 54 68 21 34 21 6 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,208 Positions 0 0 0 0 25 0 2,760 42 412 362 1,239 0 674 2,490 Changes from: November 12, 2024 Total Change is: -456 0 0 0 0 0 0 -908 42 236 161 -699 0 55 -35 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.6 0.0 65.6 1.0 9.8 8.6 29.4 0.0 16.0 59.2 Number of Traders in Each Category Total Traders: 30 0 0 0 0 . 0 4 . . 6 18 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,800,137 Positions 138,774 675,966 44,924 3,789,495 768,318 706,307 386,541 3,581,649 352,788 838,794 249,123 112,811 429,703 308,251 Changes from: November 12, 2024 Total Change is: 370,717 21,969 83,807 25,502 64,260 14,363 3,802 -54,487 -199,040 149,055 35,607 161,450 110,880 14,129 20,898 Percent of Open Interest Represented by Each Category of Trader 2.0 9.9 0.7 55.7 11.3 10.4 5.7 52.7 5.2 12.3 3.7 1.7 6.3 4.5 Number of Traders in Each Category Total Traders: 421 15 40 19 157 33 100 49 77 54 37 13 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,697,828 Positions 404,888 212,651 432,069 90,291 14,559 62,761 168,569 435,876 476,414 14,537 13,246 15,305 32,994 34,947 Changes from: November 12, 2024 Total Change is: 121,531 61,742 -5,358 60,851 -5,823 -411 15,220 -8,482 62,669 -7,664 6,880 4,494 -2,903 1,710 -5,367 Percent of Open Interest Represented by Each Category of Trader 23.8 12.5 25.4 5.3 0.9 3.7 9.9 25.7 28.1 0.9 0.8 0.9 1.9 2.1 Number of Traders in Each Category Total Traders: 148 31 35 54 . 5 5 28 37 55 4 4 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 69,868 Positions 31,960 16,679 12,360 0 275 2 1,450 15,585 23,975 36 905 77 8 10 Changes from: November 12, 2024 Total Change is: 429 3,030 -745 180 0 0 0 -912 2,831 -1,863 0 25 0 -6 1 Percent of Open Interest Represented by Each Category of Trader 45.7 23.9 17.7 0.0 0.4 0.0 2.1 22.3 34.3 0.1 1.3 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 53 15 13 19 0 . . 4 13 15 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is11,031,220 Positions 2,664,219 2,481,580 1,835,597 662,538 629,017 825,682 1,430,232 1,341,889 3,297,010 115,640 401,995 165,104 35,198 53,346 Changes from: November 12, 2024 Total Change is: 246,472 181,018 18,931 -61,132 57,907 30,275 -12,268 -123,131 78,054 145,618 40,171 19,629 20,504 -2,215 6,861 Percent of Open Interest Represented by Each Category of Trader 24.2 22.5 16.6 6.0 5.7 7.5 13.0 12.2 29.9 1.0 3.6 1.5 0.3 0.5 Number of Traders in Each Category Total Traders: 858 83 100 144 50 74 55 131 170 173 89 101 95 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) CFTC Code #134742 Open Interest is 1,216,827 Positions 340,475 313,630 210,678 717 80,054 28,197 303,852 217,625 325,123 3,426 36,959 4,129 230 432 Changes from: November 12, 2024 Total Change is: 41,001 3,820 15,459 9,250 62 -2,600 179 18,045 -4,958 6,592 2,632 16,340 398 23 341 Percent of Open Interest Represented by Each Category of Trader 28.0 25.8 17.3 0.1 6.6 2.3 25.0 17.9 26.7 0.3 3.0 0.3 0.0 0.0 Number of Traders in Each Category Total Traders: 208 42 49 62 5 8 8 36 47 53 8 11 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #342603 Open Interest is 37,491 Positions 0 100 0 157 52 0 29,065 19,017 7,378 881 10,905 0 10 39 Changes from: November 12, 2024 Total Change is: 1,477 0 0 0 0 0 0 2,567 -1,854 -975 -100 4,307 0 -15 -1 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 77.5 50.7 19.7 2.3 29.1 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 22 0 . 0 . . 0 . 5 . . 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 129,624 Positions 6,363 3,294 26,710 308 0 0 6,518 79,666 18,655 71,039 1,257 0 31 42 Changes from: November 12, 2024 Total Change is: 1,662 0 0 0 0 0 0 0 1,647 0 1,662 10 0 0 5 Percent of Open Interest Represented by Each Category of Trader 4.9 2.5 20.6 0.2 0.0 0.0 5.0 61.5 14.4 54.8 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 31 . . . . 0 0 . . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 99,063 Positions 7,012 10,522 1,253 65 35 0 1,951 67,067 9,992 78,771 10,116 0 19 78 Changes from: November 12, 2024 Total Change is: -138 0 0 0 0 4 0 1,172 -514 53 -1,363 319 0 0 0 Percent of Open Interest Represented by Each Category of Trader 7.1 10.6 1.3 0.1 0.0 0.0 2.0 67.7 10.1 79.5 10.2 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 9 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 41,203 Positions 14,936 5,097 1,215 11,393 947 316 4,914 25,022 1,379 1,628 2,595 3,589 1,833 1,043 Changes from: November 12, 2024 Total Change is: 2,672 1 131 321 310 0 0 84 -167 -83 49 623 1,761 229 86 Percent of Open Interest Represented by Each Category of Trader 36.2 12.4 2.9 27.7 2.3 0.8 11.9 60.7 3.3 4.0 6.3 8.7 4.4 2.5 Number of Traders in Each Category Total Traders: 152 8 9 6 17 . 4 36 48 18 14 15 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,686 Positions 1,780 6,773 11 2,586 122 23 29,463 39,400 1,364 8,450 1,001 71 6,938 1,921 Changes from: November 12, 2024 Total Change is: -4,445 1,733 1,106 11 -594 -29 3 -7,573 -6,608 873 943 110 -11 170 100 Percent of Open Interest Represented by Each Category of Trader 3.5 13.4 0.0 5.1 0.2 0.0 58.1 77.7 2.7 16.7 2.0 0.1 13.7 3.8 Number of Traders in Each Category Total Traders: 197 4 6 . 8 . . 31 20 10 102 24 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 54,423 Positions 0 0 0 0 0 0 1,855 36,430 4 46,941 15,416 0 5,623 2,573 Changes from: November 12, 2024 Total Change is: 2,079 0 0 0 0 0 0 1,251 1,822 4 -55 299 0 879 -46 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 3.4 66.9 0.0 86.3 28.3 0.0 10.3 4.7 Number of Traders in Each Category Total Traders: 374 0 0 0 0 0 0 . 8 . 260 105 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 11,944 Positions 4,926 1,249 113 2,645 192 108 1,687 4,784 359 434 3,996 747 925 396 Changes from: November 12, 2024 Total Change is: 1,163 420 -17 1 89 101 -13 31 -490 194 -87 843 529 -1 15 Percent of Open Interest Represented by Each Category of Trader 41.2 10.5 0.9 22.1 1.6 0.9 14.1 40.1 3.0 3.6 33.5 6.3 7.7 3.3 Number of Traders in Each Category Total Traders: 79 4 5 . 10 . . 25 20 10 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 102,858 Positions 2,866 0 578 699 2,241 1,245 54,295 81,273 14,599 26,056 2,654 0 2,520 268 Changes from: November 12, 2024 Total Change is: 7,897 259 -478 578 -305 -829 746 6,145 4,355 2,823 -2,466 797 -80 197 -15 Percent of Open Interest Represented by Each Category of Trader 2.8 0.0 0.6 0.7 2.2 1.2 52.8 79.0 14.2 25.3 2.6 0.0 2.4 0.3 Number of Traders in Each Category Total Traders: 172 5 0 . 4 5 . 14 11 4 118 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,181 Positions 0 0 0 0 0 0 418 44,585 0 43,447 3,152 0 4,316 444 Changes from: November 12, 2024 Total Change is: 4,672 0 0 0 0 0 0 -1,063 5,725 0 4,904 -929 0 831 -124 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.9 92.5 0.0 90.2 6.5 0.0 9.0 0.9 Number of Traders in Each Category Total Traders: 245 0 0 0 0 0 0 . 7 0 211 24 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) CFTC Code #168DC1 Open Interest is 2,453 Positions 0 0 0 0 0 0 0 1,998 0 730 125 0 1,723 330 Changes from: November 12, 2024 Total Change is: 229 0 0 0 0 0 0 0 243 0 150 50 0 79 -64 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.5 0.0 29.8 5.1 0.0 70.2 13.5 Number of Traders in Each Category Total Traders: 36 0 0 0 0 0 0 0 . 0 29 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional) CFTC Code #171LM1 Open Interest is 2,537 Positions 0 0 0 0 0 0 0 2,243 0 1,454 155 0 1,083 139 Changes from: November 12, 2024 Total Change is: 605 0 0 0 0 0 0 0 666 0 573 2 0 32 -63 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.4 0.0 57.3 6.1 0.0 42.7 5.5 Number of Traders in Each Category Total Traders: 42 0 0 0 0 0 0 0 . 0 36 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional CFTC Code #172LM1 Open Interest is 2,607 Positions 0 0 0 0 0 0 0 2,404 6 1,351 130 0 1,250 67 Changes from: November 12, 2024 Total Change is: 742 0 0 0 0 0 0 0 763 6 548 -24 0 188 -3 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.2 0.2 51.8 5.0 0.0 47.9 2.6 Number of Traders in Each Category Total Traders: 38 0 0 0 0 0 0 0 . . 34 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,320 Positions 3,287 0 0 13,598 412 660 12,690 29,820 1,332 1,859 1,994 3 3,891 3,099 Changes from: November 12, 2024 Total Change is: 445 111 0 0 1,702 -111 -104 -1,169 354 331 123 104 3 -552 -132 Percent of Open Interest Represented by Each Category of Trader 8.8 0.0 0.0 36.4 1.1 1.8 34.0 79.9 3.6 5.0 5.3 0.0 10.4 8.3 Number of Traders in Each Category Total Traders: 110 . 0 0 20 . 4 31 21 6 17 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 353,760 Positions 44,343 39,418 37,896 53,907 49,347 41,047 50,826 61,304 81,884 6,269 5,609 11,107 26,481 26,148 Changes from: November 12, 2024 Total Change is: 1,634 9,473 -2,985 -2,924 5,350 8,038 586 -9,127 -4,357 2,670 -1,313 1,860 112 -3,193 -1,366 Percent of Open Interest Represented by Each Category of Trader 12.5 11.1 10.7 15.2 13.9 11.6 14.4 17.3 23.1 1.8 1.6 3.1 7.5 7.4 Number of Traders in Each Category Total Traders: 187 16 13 22 14 20 22 46 39 59 13 10 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 184,415 Positions 158,602 158,616 0 18,769 11,645 857 5,336 12,688 34 389 481 0 428 94 Changes from: November 12, 2024 Total Change is: 715 441 800 0 -18 521 -4 277 -501 12 -5 -88 0 12 -25 Percent of Open Interest Represented by Each Category of Trader 86.0 86.0 0.0 10.2 6.3 0.5 2.9 6.9 0.0 0.2 0.3 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 56 6 5 0 16 7 . 6 5 . 7 4 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated November 22, 2024