Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 213,873 Positions 106,039 20,382 8,490 34,933 84,138 7,314 10,051 47,693 9,248 8,983 1,845 425 28,390 34,338 Changes from: December 5, 2023 Total Change is: 16,082 2,252 -94 7,736 1,009 1,448 2,461 1,072 1,126 3,172 -1,398 -51 424 -646 -140 Percent of Open Interest Represented by Each Category of Trader 49.6 9.5 4.0 16.3 39.3 3.4 4.7 22.3 4.3 4.2 0.9 0.2 13.3 16.1 Number of Traders in Each Category Total Traders: 109 12 . 6 13 30 11 15 26 13 8 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,186 Positions 23,061 9,040 4,605 11,799 19,056 4 6,786 10,182 4,672 1,471 0 0 12,788 17,627 Changes from: December 5, 2023 Total Change is: 4,830 -3,098 1,551 3,208 2,285 -1,516 -40 -545 -371 2,887 0 0 0 133 -889 Percent of Open Interest Represented by Each Category of Trader 35.4 13.9 7.1 18.1 29.2 0.0 10.4 15.6 7.2 2.3 0.0 0.0 19.6 27.0 Number of Traders in Each Category Total Traders: 48 5 4 7 4 10 . 10 12 6 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 243,677 Positions 39,181 20,856 29,024 56,934 90,641 5,843 53,463 33,414 14,594 0 3,187 0 44,638 46,118 Changes from: December 5, 2023 Total Change is: 24,804 -62 -6,240 17,758 -10,404 -206 1,657 1,515 -3,729 -1,677 0 -574 0 16,017 17,815 Percent of Open Interest Represented by Each Category of Trader 16.1 8.6 11.9 23.4 37.2 2.4 21.9 13.7 6.0 0.0 1.3 0.0 18.3 18.9 Number of Traders in Each Category Total Traders: 114 . 8 4 13 29 14 27 27 18 0 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 257,581 Positions 83,812 29,779 4,082 62,909 67,019 10,052 29,395 90,842 17,180 11,347 1,427 0 38,804 37,200 Changes from: December 5, 2023 Total Change is: -9,901 -6,425 15,649 2,102 -1,730 -17,185 6,200 -10,518 -13,535 2,938 627 -109 0 -3,095 -5,961 Percent of Open Interest Represented by Each Category of Trader 32.5 11.6 1.6 24.4 26.0 3.9 11.4 35.3 6.7 4.4 0.6 0.0 15.1 14.4 Number of Traders in Each Category Total Traders: 146 13 5 6 21 29 12 25 39 14 11 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 792,149 Positions 21,100 459,903 28,344 462,262 99,438 30,745 83,174 66,533 24,713 35,563 11,255 5,998 100,250 65,220 Changes from: December 5, 2023 Total Change is: 35,534 1,105 -19,950 23,012 -16,261 6,578 8,393 6,894 2,361 -4,031 457 1,667 1,644 14,321 15,860 Percent of Open Interest Represented by Each Category of Trader 2.7 58.1 3.6 58.4 12.6 3.9 10.5 8.4 3.1 4.5 1.4 0.8 12.7 8.2 Number of Traders in Each Category Total Traders: 294 12 16 8 112 35 47 42 41 25 24 11 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,255 Positions 0 11,935 829 14,784 4,373 2,280 448 4,276 394 0 0 0 14,520 9,168 Changes from: December 5, 2023 Total Change is: 3,746 0 -40 829 -179 616 0 23 -1,917 -21 0 0 0 3,094 4,279 Percent of Open Interest Represented by Each Category of Trader 0.0 35.9 2.5 44.5 13.1 6.9 1.3 12.9 1.2 0.0 0.0 0.0 43.7 27.6 Number of Traders in Each Category Total Traders: 26 0 . . 14 . 6 . 5 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #399741 Open Interest is 23,391 Positions 870 841 2,208 4,657 8,147 659 2,951 269 2,171 0 2,743 0 9,875 6,353 Changes from: December 5, 2023 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 3.7 3.6 9.4 19.9 34.8 2.8 12.6 1.2 9.3 0.0 11.7 0.0 42.2 27.2 Number of Traders in Each Category Total Traders: 22 . . . 5 6 4 . . 4 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 208,927 Positions 99,472 24,243 19,459 30,990 105,036 4,602 18,674 19,369 11,279 2,040 0 0 22,411 24,939 Changes from: December 5, 2023 Total Change is: 13,358 -459 770 17,703 -216 2,525 -331 -3,643 -12,288 3,897 635 0 0 -4,228 1,082 Percent of Open Interest Represented by Each Category of Trader 47.6 11.6 9.3 14.8 50.3 2.2 8.9 9.3 5.4 1.0 0.0 0.0 10.7 11.9 Number of Traders in Each Category Total Traders: 101 8 6 4 17 22 11 26 16 13 5 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 269,074 Positions 24,539 87,620 8,686 138,107 4,172 1,465 79,643 56,047 6,594 2,737 102,126 428 6,875 1,936 Changes from: December 5, 2023 Total Change is: 12,021 864 3,977 4,151 2,748 -570 509 3,523 4,853 -98 -82 -1,448 403 3 244 Percent of Open Interest Represented by Each Category of Trader 9.1 32.6 3.2 51.3 1.6 0.5 29.6 20.8 2.5 1.0 38.0 0.2 2.6 0.7 Number of Traders in Each Category Total Traders: 166 4 10 5 32 10 5 53 27 15 13 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 68,646 Positions 4,446 56,297 101 40,735 2,839 11 16,969 4,847 188 2,429 2,887 0 3,767 1,476 Changes from: December 5, 2023 Total Change is: -3,841 2,890 -3,376 -45 -9,261 0 3 2,264 -603 188 -210 108 0 330 -116 Percent of Open Interest Represented by Each Category of Trader 6.5 82.0 0.1 59.3 4.1 0.0 24.7 7.1 0.3 3.5 4.2 0.0 5.5 2.2 Number of Traders in Each Category Total Traders: 74 . 6 . 18 6 . 23 6 . 6 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000) CFTC Code #112741 Open Interest is 58,308 Positions 27,242 8,993 954 9,326 21,405 1,901 8,564 15,864 4,954 838 87 14 4,515 4,136 Changes from: December 5, 2023 Total Change is: 3,576 -4,155 1,731 851 1,312 -3,677 1,675 635 -568 3,570 75 -475 0 -387 469 Percent of Open Interest Represented by Each Category of Trader 46.7 15.4 1.6 16.0 36.7 3.3 14.7 27.2 8.5 1.4 0.1 0.0 7.7 7.1 Number of Traders in Each Category Total Traders: 77 9 5 4 14 14 4 14 16 12 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 12,138 Positions 459 1,501 1,280 854 1,694 77 7,363 5,458 374 171 0 0 1,560 1,754 Changes from: December 5, 2023 Total Change is: 90 0 -476 1,148 -989 -28 0 561 -594 -281 0 -237 0 -349 558 Percent of Open Interest Represented by Each Category of Trader 3.8 12.4 10.5 7.0 14.0 0.6 60.7 45.0 3.1 1.4 0.0 0.0 12.9 14.5 Number of Traders in Each Category Total Traders: 29 . . . . 4 . 10 7 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 112,076 Positions 32,634 28,656 15,999 20,101 7,980 1,570 17,818 24,271 8,021 1,231 7,227 400 14,302 17,952 Changes from: December 5, 2023 Total Change is: 17,206 -3,646 2,236 13,538 2,608 -2,085 -346 -1,858 -4,842 5,525 0 1,286 311 1,074 1,583 Percent of Open Interest Represented by Each Category of Trader 29.1 25.6 14.3 17.9 7.1 1.4 15.9 21.7 7.2 1.1 6.4 0.4 12.8 16.0 Number of Traders in Each Category Total Traders: 102 12 19 13 19 7 6 19 18 17 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 112,076 Positions 32,634 28,656 15,999 20,101 7,980 1,570 17,818 24,271 8,021 1,231 7,227 400 14,302 17,952 Changes from: December 5, 2023 Total Change is: 17,206 -3,646 2,236 13,538 2,608 -2,085 -346 -1,858 -4,842 5,525 0 1,286 311 1,074 1,583 Percent of Open Interest Represented by Each Category of Trader 29.1 25.6 14.3 17.9 7.1 1.4 15.9 21.7 7.2 1.1 6.4 0.4 12.8 16.0 Number of Traders in Each Category Total Traders: 102 12 19 13 19 7 6 19 18 17 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 59,221 Positions 5,164 29,992 16,874 30,232 4,527 1,601 2,945 5,469 0 0 0 0 2,405 758 Changes from: December 5, 2023 Total Change is: 15,954 -766 1,590 16,874 2,905 -2,664 -397 -1,152 760 0 0 0 0 -1,510 -209 Percent of Open Interest Represented by Each Category of Trader 8.7 50.6 28.5 51.0 7.6 2.7 5.0 9.2 0.0 0.0 0.0 0.0 4.1 1.3 Number of Traders in Each Category Total Traders: 38 4 6 5 18 . . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,690,306 Positions 348,874 783,882 164,020 1,151,484 324,580 204,407 184,974 545,510 142,959 91,192 160,076 90,520 311,877 274,351 Changes from: December 5, 2023 Total Change is: 359,750 52,956 28,121 103,068 -12,984 -22,035 30,129 24,795 34,943 47,368 -7,953 4,682 78,870 43,501 54,604 Percent of Open Interest Represented by Each Category of Trader 13.0 29.1 6.1 42.8 12.1 7.6 6.9 20.3 5.3 3.4 6.0 3.4 11.6 10.2 Number of Traders in Each Category Total Traders: 517 37 39 39 174 64 106 82 80 90 20 18 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,107 Positions 9,507 13,405 1,847 7,282 6,381 915 4,859 2,144 0 0 0 0 2,697 2,415 Changes from: December 5, 2023 Total Change is: 3,278 -153 1,090 1,847 393 -40 0 -216 191 0 0 0 0 1,407 190 Percent of Open Interest Represented by Each Category of Trader 35.1 49.5 6.8 26.9 23.5 3.4 17.9 7.9 0.0 0.0 0.0 0.0 9.9 8.9 Number of Traders in Each Category Total Traders: 28 4 8 4 4 . . 5 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,384 Positions 4,683 20,271 6,335 17,533 4,596 0 3,613 1,810 0 0 0 0 4,220 3,372 Changes from: December 5, 2023 Total Change is: -35 133 -10,091 6,335 -7,274 1,319 0 -424 322 0 0 0 0 1,195 2,080 Percent of Open Interest Represented by Each Category of Trader 12.9 55.7 17.4 48.2 12.6 0.0 9.9 5.0 0.0 0.0 0.0 0.0 11.6 9.3 Number of Traders in Each Category Total Traders: 44 5 10 4 17 . 0 7 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,670,454 Positions 348,874 782,317 163,895 1,149,493 324,579 203,990 186,308 552,599 129,566 91,192 159,960 90,520 306,616 263,028 Changes from: December 5, 2023 Total Change is: 356,054 52,956 27,682 102,953 -12,844 -22,040 30,126 25,954 38,821 41,009 -12,641 5,194 83,559 44,982 48,750 Percent of Open Interest Represented by Each Category of Trader 13.1 29.3 6.1 43.0 12.2 7.6 7.0 20.7 4.9 3.4 6.0 3.4 11.5 9.8 Number of Traders in Each Category Total Traders: 506 37 38 39 171 64 105 75 81 84 20 18 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,046 Positions 24,697 32,593 8,287 7,723 299 0 1,285 1,783 516 0 0 0 2,538 1,568 Changes from: December 5, 2023 Total Change is: 8,819 531 -70 8,287 746 0 0 -35 423 516 0 0 0 -1,226 -337 Percent of Open Interest Represented by Each Category of Trader 54.8 72.4 18.4 17.1 0.7 0.0 2.9 4.0 1.1 0.0 0.0 0.0 5.6 3.5 Number of Traders in Each Category Total Traders: 25 6 8 6 4 . 0 . 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,109 Positions 2,849 19,890 270 16,225 0 44 925 707 11,226 0 0 0 1,570 972 Changes from: December 5, 2023 Total Change is: 14,273 -169 2,831 270 2,570 0 0 453 -56 11,226 0 0 0 -77 2 Percent of Open Interest Represented by Each Category of Trader 8.6 60.1 0.8 49.0 0.0 0.1 2.8 2.1 33.9 0.0 0.0 0.0 4.7 2.9 Number of Traders in Each Category Total Traders: 23 6 7 . 4 0 . . . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 19,607 Positions 5,537 14,133 1,359 7,167 0 0 358 346 2,634 0 0 0 2,552 1,135 Changes from: December 5, 2023 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 28.2 72.1 6.9 36.6 0.0 0.0 1.8 1.8 13.4 0.0 0.0 0.0 13.0 5.8 Number of Traders in Each Category Total Traders: 20 4 6 . 6 0 0 . . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,118 Positions 20,512 9,888 8,064 11,976 8,242 162 1,157 17,074 5,420 0 0 0 2,827 1,268 Changes from: December 5, 2023 Total Change is: 13,408 -760 368 8,064 38 -618 0 -13 363 5,391 0 0 0 688 -160 Percent of Open Interest Represented by Each Category of Trader 40.9 19.7 16.1 23.9 16.4 0.3 2.3 34.1 10.8 0.0 0.0 0.0 5.6 2.5 Number of Traders in Each Category Total Traders: 34 8 5 4 9 . . . 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 198,519 Positions 1,156 16,809 92 20,825 931 3,252 92,269 34,727 28,315 0 1,161 0 52,610 113,232 Changes from: December 5, 2023 Total Change is: 36,956 1,156 5,545 -11 -1,404 44 31 25,900 -1,292 26,103 0 -51,997 -6 -14,813 58,539 Percent of Open Interest Represented by Each Category of Trader 0.6 8.5 0.0 10.5 0.5 1.6 46.5 17.5 14.3 0.0 0.6 0.0 26.5 57.0 Number of Traders in Each Category Total Traders: 33 . . . 10 . 5 12 5 9 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 451,812 Positions 158,738 166,434 158,115 1,634 38,000 0 32,835 13,172 72,674 25,277 0 250 2,289 3,167 Changes from: December 5, 2023 Total Change is: 13,869 1,918 -1,347 14,101 0 0 0 -1,985 1,275 -165 0 0 0 0 5 Percent of Open Interest Represented by Each Category of Trader 35.1 36.8 35.0 0.4 8.4 0.0 7.3 2.9 16.1 5.6 0.0 0.1 0.5 0.7 Number of Traders in Each Category Total Traders: 37 7 13 19 . . 0 4 5 10 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 44,865 Positions 4,431 4,996 5,678 22,879 22,018 1,959 1,185 3,048 289 0 1,025 59 8,385 5,793 Changes from: December 5, 2023 Total Change is: 6,461 -95 667 5,678 185 -644 -97 232 1,102 0 0 -485 58 500 182 Percent of Open Interest Represented by Each Category of Trader 9.9 11.1 12.7 51.0 49.1 4.4 2.6 6.8 0.6 0.0 2.3 0.1 18.7 12.9 Number of Traders in Each Category Total Traders: 65 6 7 5 29 13 11 . 6 . 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 348,789 Positions 59,248 97,991 40,971 99,939 18,643 11,969 56,010 89,780 18,119 13,920 19,071 1,588 47,026 50,656 Changes from: December 5, 2023 Total Change is: 60,556 5,412 -10,358 37,306 -7,685 838 6,505 8,473 22,553 1,152 5,015 -7,000 1,511 2,867 8,051 Percent of Open Interest Represented by Each Category of Trader 17.0 28.1 11.7 28.7 5.3 3.4 16.1 25.7 5.2 4.0 5.5 0.5 13.5 14.5 Number of Traders in Each Category Total Traders: 312 24 32 29 73 29 35 54 49 40 11 36 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 337,236 Positions 59,632 97,900 40,155 99,764 18,643 11,906 54,937 95,751 10,972 13,816 18,568 1,516 44,538 41,825 Changes from: December 5, 2023 Total Change is: 59,490 5,568 -10,314 37,160 -7,563 838 6,449 8,567 23,425 -395 4,998 -4,844 1,514 3,192 5,657 Percent of Open Interest Represented by Each Category of Trader 17.7 29.0 11.9 29.6 5.5 3.5 16.3 28.4 3.3 4.1 5.5 0.4 13.2 12.4 Number of Traders in Each Category Total Traders: 284 24 30 27 70 29 34 47 50 37 7 25 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 115,529 Positions 3,878 8,633 438 2,340 590 37 76,209 5,774 5,990 1,039 5,034 720 24,878 88,313 Changes from: December 5, 2023 Total Change is: 10,657 -482 633 381 -628 590 -32 11,396 3,611 3,131 174 -21,559 -33 -3,250 23,935 Percent of Open Interest Represented by Each Category of Trader 3.4 7.5 0.4 2.0 0.5 0.0 66.0 5.0 5.2 0.9 4.4 0.6 21.5 76.4 Number of Traders in Each Category Total Traders: 48 . . . 4 . . 15 6 7 4 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 639,607 Positions 96,397 122,284 50,091 205,373 157,026 37,126 136,790 165,981 35,655 24,127 24,821 14,506 39,542 32,117 Changes from: December 5, 2023 Total Change is: 82,200 -483 2,347 34,949 -315 -13,928 3,307 -1,979 10,407 30,146 -9,938 -8,645 14,506 12,007 9,111 Percent of Open Interest Represented by Each Category of Trader 15.1 19.1 7.8 32.1 24.6 5.8 21.4 26.0 5.6 3.8 3.9 2.3 6.2 5.0 Number of Traders in Each Category Total Traders: 361 29 26 27 91 60 49 52 69 43 18 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 43,686 Positions 12,739 11,249 4,233 12,561 13,605 0 358 601 481 0 0 0 13,314 13,517 Changes from: December 5, 2023 Total Change is: 17,219 465 168 4,233 -512 -328 0 0 78 481 0 0 0 12,552 12,587 Percent of Open Interest Represented by Each Category of Trader 29.2 25.7 9.7 28.8 31.1 0.0 0.8 1.4 1.1 0.0 0.0 0.0 30.5 30.9 Number of Traders in Each Category Total Traders: 23 . 6 . 9 4 0 . . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 25,618 Positions 260 781 8 1,123 193 186 8,512 1,725 3,735 1,210 1,186 156 10,428 17,648 Changes from: December 5, 2023 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 1.0 3.0 0.0 4.4 0.8 0.7 33.2 6.7 14.6 4.7 4.6 0.6 40.7 68.9 Number of Traders in Each Category Total Traders: 21 . . . . . . 5 . 4 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 14,756 Positions 0 7,931 0 9,932 0 10 1,352 2,984 0 364 1,243 0 3,098 2,588 Changes from: December 5, 2023 Total Change is: -5,158 -1,492 -2,207 -2,402 -63 0 -1 0 382 -94 0 126 -251 -855 -711 Percent of Open Interest Represented by Each Category of Trader 0.0 53.7 0.0 67.3 0.0 0.1 9.2 20.2 0.0 2.5 8.4 0.0 21.0 17.5 Number of Traders in Each Category Total Traders: 24 0 5 0 10 0 . . . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,280 Positions 6,635 19,315 198 11,947 2,245 693 10,600 3,513 219 2,490 766 0 7,498 13,331 Changes from: December 5, 2023 Total Change is: -25,397 -9,267 -2,682 -4,052 -747 407 117 -7,437 -1,719 -3,164 70 300 -26 -891 -14,578 Percent of Open Interest Represented by Each Category of Trader 16.5 48.0 0.5 29.7 5.6 1.7 26.3 8.7 0.5 6.2 1.9 0.0 18.6 33.1 Number of Traders in Each Category Total Traders: 57 11 . . 13 . 5 15 5 . 5 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 456,081 Positions 35,997 223,103 44,648 288,865 63,167 30,174 23,199 24,120 5,875 15,227 57,043 2,256 9,840 5,695 Changes from: December 5, 2023 Total Change is: 50,454 223 -1,621 43,290 5,002 1,790 -274 827 -1,787 3,343 -1,248 5,650 1,112 -1,821 -1,049 Percent of Open Interest Represented by Each Category of Trader 7.9 48.9 9.8 63.3 13.8 6.6 5.1 5.3 1.3 3.3 12.5 0.5 2.2 1.2 Number of Traders in Each Category Total Traders: 197 13 17 18 82 40 36 22 16 13 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,329,859 Positions 87,150 458,133 248,397 605,324 266,077 109,936 107,219 118,368 20,034 56,920 33,610 16,132 78,747 59,172 Changes from: December 5, 2023 Total Change is: 335,823 8,972 14,635 234,112 24,851 1,792 -1,596 -5,734 2,251 12,809 -270 14,590 13,408 49,271 43,822 Percent of Open Interest Represented by Each Category of Trader 6.6 34.4 18.7 45.5 20.0 8.3 8.1 8.9 1.5 4.3 2.5 1.2 5.9 4.4 Number of Traders in Each Category Total Traders: 400 23 21 24 158 63 77 54 38 35 27 14 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 275,689 Positions 15,052 193,267 40,573 58,025 0 1,688 123,431 5,388 28,284 8,386 6,416 0 250 73 Changes from: December 5, 2023 Total Change is: 3,376 -2,348 -3,387 3,759 549 0 0 -1,682 -116 3,123 -28 0 0 3 -3 Percent of Open Interest Represented by Each Category of Trader 5.5 70.1 14.7 21.0 0.0 0.6 44.8 2.0 10.3 3.0 2.3 0.0 0.1 0.0 Number of Traders in Each Category Total Traders: 108 11 24 17 17 0 . 37 5 12 10 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,308,164 Positions 30,226 175,253 1,742 733,052 265,530 183,791 71,779 409,295 24,125 78,766 99,429 231 184,452 148,768 Changes from: December 5, 2023 Total Change is: 8,733 -319 -14,244 -750 16,602 11,747 -5,066 3,672 26,211 513 2,047 -13,255 -368 -7,598 3,945 Percent of Open Interest Represented by Each Category of Trader 2.3 13.4 0.1 56.0 20.3 14.0 5.5 31.3 1.8 6.0 7.6 0.0 14.1 11.4 Number of Traders in Each Category Total Traders: 202 12 17 . 65 33 59 18 39 13 4 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,580,128 Positions 12,946 84,546 1,478 961,935 281,156 276,908 92,627 704,122 18,859 45,149 57,527 845 169,381 154,687 Changes from: December 5, 2023 Total Change is: -3,555 -413 3,409 423 6,145 -2,329 -1,511 -384 -8,833 -961 -2,084 2,819 149 -4,919 3,279 Percent of Open Interest Represented by Each Category of Trader 0.8 5.4 0.1 60.9 17.8 17.5 5.9 44.6 1.2 2.9 3.6 0.1 10.7 9.8 Number of Traders in Each Category Total Traders: 168 4 10 4 73 33 56 10 27 12 6 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,950,417 Positions 133,681 330,624 12,090 1,757,040 473,390 327,964 833,089 2,411,905 70,025 536,867 181,119 18,284 261,377 125,016 Changes from: December 5, 2023 Total Change is: -161,117 -27,991 -37,717 3,355 -115,321 9,737 26,638 -35,971 -146,749 -1,924 819 -8,765 -2,201 -8,521 -3,491 Percent of Open Interest Represented by Each Category of Trader 3.4 8.4 0.3 44.5 12.0 8.3 21.1 61.1 1.8 13.6 4.6 0.5 6.6 3.2 Number of Traders in Each Category Total Traders: 452 29 25 10 154 42 87 78 62 32 51 11 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,475,716 Positions 110,248 354,617 25,349 2,324,392 1,118,439 702,765 302,710 1,628,607 99,250 516,691 188,625 1,557 392,754 356,507 Changes from: December 5, 2023 Total Change is: -60,702 -7,773 70,876 -23,694 -6,342 21,651 -2,063 -64,974 -66,005 -671 66,434 -55,272 970 -22,589 -6,494 Percent of Open Interest Represented by Each Category of Trader 2.5 7.9 0.6 51.9 25.0 15.7 6.8 36.4 2.2 11.5 4.2 0.0 8.8 8.0 Number of Traders in Each Category Total Traders: 417 21 37 9 128 60 106 56 72 40 25 18 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,981,739 Positions 68,339 144,806 3,506 948,238 634,877 295,228 265,727 531,467 13,812 182,774 87,999 1,080 203,035 268,964 Changes from: December 5, 2023 Total Change is: -9,670 -3,350 -16,810 778 -39,536 37,980 13,421 5,011 -8,939 -2,584 10,405 -35,369 42 6,143 1,811 Percent of Open Interest Represented by Each Category of Trader 3.4 7.3 0.2 47.8 32.0 14.9 13.4 26.8 0.7 9.2 4.4 0.1 10.2 13.6 Number of Traders in Each Category Total Traders: 190 5 13 4 55 54 61 13 29 12 9 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,111 Positions 0 0 0 0 0 0 2,010 2,305 186 759 622 0 1,156 998 Changes from: December 5, 2023 Total Change is: 835 0 0 0 0 0 0 574 616 71 32 142 0 158 6 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 48.9 56.1 4.5 18.5 15.1 0.0 28.1 24.3 Number of Traders in Each Category Total Traders: 26 0 0 0 0 0 0 . . . 9 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,737,034 Positions 118,143 634,592 19,718 2,930,211 1,026,959 671,637 886,212 2,889,757 74,286 608,734 125,241 477 427,616 294,367 Changes from: December 5, 2023 Total Change is: -38,215 -22,729 18,428 7,803 -16,374 19,917 -29,463 -8,097 -25,847 -9,255 50,905 -12,392 143 -11,148 -7,549 Percent of Open Interest Represented by Each Category of Trader 2.1 11.1 0.3 51.1 17.9 11.7 15.4 50.4 1.3 10.6 2.2 0.0 7.5 5.1 Number of Traders in Each Category Total Traders: 384 16 30 9 150 30 99 47 71 33 26 14 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,493,915 Positions 452,771 177,503 388,335 32,343 9,102 36,987 209,103 499,888 323,648 9,134 3,332 11,157 30,437 43,963 Changes from: December 5, 2023 Total Change is: 11,843 21,824 1,545 8,303 594 -7,098 6,164 -25,691 -2,496 5,016 -4,828 -1,635 121 340 1,923 Percent of Open Interest Represented by Each Category of Trader 30.3 11.9 26.0 2.2 0.6 2.5 14.0 33.5 21.7 0.6 0.2 0.7 2.0 2.9 Number of Traders in Each Category Total Traders: 145 33 26 53 4 4 6 29 41 49 4 . 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,066 Positions 15,095 12,723 9,096 326 162 218 1,133 3,302 6,975 100 442 89 34 59 Changes from: December 5, 2023 Total Change is: 1,852 1,675 1,691 1,596 0 34 3 380 381 -1,778 0 0 0 -24 -75 Percent of Open Interest Represented by Each Category of Trader 45.7 38.5 27.5 1.0 0.5 0.7 3.4 10.0 21.1 0.3 1.3 0.3 0.1 0.2 Number of Traders in Each Category Total Traders: 46 14 5 11 . . . 9 12 18 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is11,214,870 Positions 2,202,122 2,715,298 1,927,942 177,368 760,641 1,044,383 2,274,136 963,071 3,367,250 103,982 315,453 91,200 26,487 29,632 Changes from: December 5, 2023 Total Change is: 242,487 -82,437 35,102 159,692 -24,262 -83,078 22,475 95,730 -10,944 141,064 -2,926 44,969 -13,872 -52,977 -52,921 Percent of Open Interest Represented by Each Category of Trader 19.6 24.2 17.2 1.6 6.8 9.3 20.3 8.6 30.0 0.9 2.8 0.8 0.2 0.3 Number of Traders in Each Category Total Traders: 886 68 114 141 41 81 57 152 159 190 95 122 96 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 904,890 Positions 243,897 222,140 191,550 123,209 3,049 19,722 186,182 338,555 114,319 25,306 14,809 458 247 288 Changes from: December 5, 2023 Total Change is: 39,533 30,792 5,762 15,506 -9,599 236 4,499 -9,178 3,534 11,275 -672 1,770 -67 -3,023 -2,982 Percent of Open Interest Represented by Each Category of Trader 27.0 24.5 21.2 13.6 0.3 2.2 20.6 37.4 12.6 2.8 1.6 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 183 32 50 53 . 5 4 24 53 48 8 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 68,241 Positions 2,546 25 31,585 40 168 0 3,820 16,996 19,055 11,195 272 0 0 140 Changes from: December 5, 2023 Total Change is: 54 0 0 0 0 -115 0 40 216 -210 224 43 0 0 120 Percent of Open Interest Represented by Each Category of Trader 3.7 0.0 46.3 0.1 0.2 0.0 5.6 24.9 27.9 16.4 0.4 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 22 . . . . . 0 . 6 . 6 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,355 Positions 6,808 0 1,253 0 427 0 298 21,911 6,207 19,789 4,495 0 0 62 Changes from: December 5, 2023 Total Change is: 2,564 -50 0 0 0 -42 0 -52 -488 3,368 -702 -274 0 0 0 Percent of Open Interest Represented by Each Category of Trader 19.8 0.0 3.6 0.0 1.2 0.0 0.9 63.8 18.1 57.6 13.1 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 27 . 0 . 0 . 0 . 9 . 6 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 21,211 Positions 734 6,292 291 11,469 0 286 3,435 11,606 1,219 1,760 379 363 1,654 775 Changes from: December 5, 2023 Total Change is: -1,824 87 -147 165 -266 0 47 -955 -929 243 -1,270 -1,312 112 13 -3 Percent of Open Interest Represented by Each Category of Trader 3.5 29.7 1.4 54.1 0.0 1.3 16.2 54.7 5.7 8.3 1.8 1.7 7.8 3.7 Number of Traders in Each Category Total Traders: 121 5 11 . 18 0 . 30 37 17 12 8 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 11,848 Positions 842 4,009 18 1,496 63 53 3,177 5,254 146 2,504 1,025 26 3,586 1,254 Changes from: December 5, 2023 Total Change is: 613 -26 626 -2 3 38 21 717 185 7 -6 50 1 -102 -313 Percent of Open Interest Represented by Each Category of Trader 7.1 33.8 0.2 12.6 0.5 0.4 26.8 44.3 1.2 21.1 8.7 0.2 30.3 10.6 Number of Traders in Each Category Total Traders: 99 4 . . 6 . . 20 10 5 40 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,765 Positions 0 3,408 0 0 0 0 176 380 331 6,123 3,367 0 7,135 6,279 Changes from: December 5, 2023 Total Change is: 6,564 -1,607 3,408 0 0 0 0 -31 -1,959 328 1,698 -914 0 6,176 5,701 Percent of Open Interest Represented by Each Category of Trader 0.0 24.8 0.0 0.0 0.0 0.0 1.3 2.8 2.4 44.5 24.5 0.0 51.8 45.6 Number of Traders in Each Category Total Traders: 83 0 . 0 0 0 0 . . . 53 25 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,193 Positions 214 1,124 59 1,586 31 12 1,915 2,774 195 279 666 33 900 299 Changes from: December 5, 2023 Total Change is: -1,180 -20 18 -17 -125 3 0 -376 -850 164 -641 -310 4 -169 -192 Percent of Open Interest Represented by Each Category of Trader 4.1 21.6 1.1 30.5 0.6 0.2 36.9 53.4 3.8 5.4 12.8 0.6 17.3 5.8 Number of Traders in Each Category Total Traders: 73 4 6 . 11 . . 24 19 5 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 25,777 Positions 901 14,043 215 3,517 832 427 6,968 4,001 2,731 9,785 3,164 50 1,183 314 Changes from: December 5, 2023 Total Change is: 1,575 94 4,790 -180 1,375 227 0 3,040 -2,058 -1,146 -1,637 -72 -15 44 29 Percent of Open Interest Represented by Each Category of Trader 3.5 54.5 0.8 13.6 3.2 1.7 27.0 15.5 10.6 38.0 12.3 0.2 4.6 1.2 Number of Traders in Each Category Total Traders: 103 . . . . . . 12 5 . 61 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 7,535 Positions 0 4,837 377 0 0 0 480 100 377 4,578 1,075 0 1,723 769 Changes from: December 5, 2023 Total Change is: -478 0 2,524 38 0 0 0 -1 -1,036 361 318 -831 0 -1,194 -1,534 Percent of Open Interest Represented by Each Category of Trader 0.0 64.2 5.0 0.0 0.0 0.0 6.4 1.3 5.0 60.8 14.3 0.0 22.9 10.2 Number of Traders in Each Category Total Traders: 54 0 . . 0 0 0 . . . 37 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 41,345 Positions 0 24,414 0 9,400 991 634 23,997 7,499 2,195 2,003 2,927 0 3,116 2,685 Changes from: December 5, 2023 Total Change is: 894 0 -20 0 -1,467 -178 -50 2,891 2,148 -495 -210 78 0 225 -589 Percent of Open Interest Represented by Each Category of Trader 0.0 59.0 0.0 22.7 2.4 1.5 58.0 18.1 5.3 4.8 7.1 0.0 7.5 6.5 Number of Traders in Each Category Total Traders: 99 0 . 0 14 . 4 26 19 13 13 20 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 427,229 Positions 60,501 48,266 20,620 77,119 90,978 60,852 79,591 87,503 67,374 12,192 3,248 17,740 31,240 30,648 Changes from: December 5, 2023 Total Change is: 20,518 2,182 14,960 1,550 -4,419 -3,248 -3,191 8,462 -2,501 7,489 1,540 240 3,408 3,497 1,811 Percent of Open Interest Represented by Each Category of Trader 14.2 11.3 4.8 18.1 21.3 14.2 18.6 20.5 15.8 2.9 0.8 4.2 7.3 7.2 Number of Traders in Each Category Total Traders: 221 20 10 21 24 33 28 47 44 55 17 10 28 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 12, 2023 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,888 Positions 50,911 46,805 0 11,034 4,526 48 2,078 13,228 660 489 144 0 668 477 Changes from: December 5, 2023 Total Change is: 1,476 0 0 0 240 152 0 366 444 486 29 -41 0 355 435 Percent of Open Interest Represented by Each Category of Trader 77.3 71.0 0.0 16.7 6.9 0.1 3.2 20.1 1.0 0.7 0.2 0.0 1.0 0.7 Number of Traders in Each Category Total Traders: 42 7 . 0 11 4 . 6 5 . 6 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 15, 2023