Traders in Financial Futures - Futures Only Positions as of February 13, 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 161,519 Positions 52,150 19,486 327 47,007 58,129 3,597 14,142 41,747 3,285 10,142 2,603 626 30,243 31,719 Changes from: February 6, 2024 Total Change is: 1,401 1,551 -9,248 -156 -5,696 1,540 774 4,408 3,561 794 190 -200 59 -523 4,277 Percent of Open Interest Represented by Each Category of Trader 32.3 12.1 0.2 29.1 36.0 2.2 8.8 25.8 2.0 6.3 1.6 0.4 18.7 19.6 Number of Traders in Each Category Total Traders: 102 8 8 . 14 22 6 13 28 11 5 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 55,069 Positions 15,629 5,736 73 16,099 21,462 344 11,084 8,203 114 1,655 0 0 10,071 19,137 Changes from: February 6, 2024 Total Change is: 5,150 2,269 -480 18 1,942 2,689 -249 2,820 -128 81 417 0 0 -2,148 3,219 Percent of Open Interest Represented by Each Category of Trader 28.4 10.4 0.1 29.2 39.0 0.6 20.1 14.9 0.2 3.0 0.0 0.0 18.3 34.8 Number of Traders in Each Category Total Traders: 54 7 4 . 7 12 . 12 9 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 199,070 Positions 30,810 16,437 6,579 52,761 95,878 6,499 65,293 29,875 11,423 471 3,556 107 25,127 28,716 Changes from: February 6, 2024 Total Change is: -176 -4,106 5,762 206 6,609 3,359 604 -5,034 -8,740 467 471 -427 10 597 -1,417 Percent of Open Interest Represented by Each Category of Trader 15.5 8.3 3.3 26.5 48.2 3.3 32.8 15.0 5.7 0.2 1.8 0.1 12.6 14.4 Number of Traders in Each Category Total Traders: 110 6 7 . 11 33 11 22 24 12 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 304,592 Positions 120,278 17,048 133 68,114 122,609 5,159 42,980 101,349 8,108 16,631 3,361 0 43,189 46,825 Changes from: February 6, 2024 Total Change is: 45,050 39,147 1,976 -72 548 13,597 145 2,712 20,691 1,133 -352 908 0 1,789 6,672 Percent of Open Interest Represented by Each Category of Trader 39.5 5.6 0.0 22.4 40.3 1.7 14.1 33.3 2.7 5.5 1.1 0.0 14.2 15.4 Number of Traders in Each Category Total Traders: 160 14 6 . 22 36 9 21 48 16 10 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 740,105 Positions 30,023 392,521 1,855 464,667 136,045 31,440 88,270 94,055 11,591 31,358 11,123 3,904 76,997 57,571 Changes from: February 6, 2024 Total Change is: 8,114 4,256 -9,304 -655 -2,184 4,162 2,555 8,246 8,699 -1,909 -1,517 -63 -24 -654 4,653 Percent of Open Interest Represented by Each Category of Trader 4.1 53.0 0.3 62.8 18.4 4.2 11.9 12.7 1.6 4.2 1.5 0.5 10.4 7.8 Number of Traders in Each Category Total Traders: 306 15 15 4 108 41 46 39 53 25 24 11 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 29,808 Positions 485 10,941 0 15,929 7,811 1,456 1,049 1,561 0 0 0 0 10,889 8,039 Changes from: February 6, 2024 Total Change is: 422 0 1 0 344 305 0 596 -830 0 0 0 0 -518 946 Percent of Open Interest Represented by Each Category of Trader 1.6 36.7 0.0 53.4 26.2 4.9 3.5 5.2 0.0 0.0 0.0 0.0 36.5 27.0 Number of Traders in Each Category Total Traders: 24 . . 0 15 . 5 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000) CFTC Code #232741 Open Interest is 199,485 Positions 95,308 1,754 317 34,259 130,094 4,581 37,472 29,589 2,367 6,861 454 0 18,320 30,329 Changes from: February 6, 2024 Total Change is: 18,692 11,041 41 -147 2,181 7,695 -64 7,430 9,332 8 228 21 0 -1,985 1,806 Percent of Open Interest Represented by Each Category of Trader 47.8 0.9 0.2 17.2 65.2 2.3 18.8 14.8 1.2 3.4 0.2 0.0 9.2 15.2 Number of Traders in Each Category Total Traders: 108 12 . . 15 25 11 23 25 12 5 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 265,257 Positions 2,712 102,260 1,932 160,027 3,403 1,355 80,788 52,712 7,700 3,320 93,070 16 7,407 2,809 Changes from: February 6, 2024 Total Change is: 4,045 1,004 8,481 -235 7,786 176 475 -9,979 -9,411 4,753 597 -722 0 -356 528 Percent of Open Interest Represented by Each Category of Trader 1.0 38.6 0.7 60.3 1.3 0.5 30.5 19.9 2.9 1.3 35.1 0.0 2.8 1.1 Number of Traders in Each Category Total Traders: 172 4 9 . 35 6 4 59 28 15 13 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 55,671 Positions 7,024 33,893 153 27,388 2,529 103 14,067 14,605 29 3,696 3,121 0 3,211 1,238 Changes from: February 6, 2024 Total Change is: -5,386 3,126 -1,278 15 -10,999 -339 102 2,101 -4,251 29 178 301 0 62 35 Percent of Open Interest Represented by Each Category of Trader 12.6 60.9 0.3 49.2 4.5 0.2 25.3 26.2 0.1 6.6 5.6 0.0 5.8 2.2 Number of Traders in Each Category Total Traders: 85 8 5 . 17 6 . 21 12 . 9 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 41,827 Positions 5,226 5,206 8 12,356 20,122 2,003 15,788 9,756 778 849 233 0 4,819 3,721 Changes from: February 6, 2024 Total Change is: 2,522 -1,242 3,449 0 1,640 940 -120 1,391 -1,135 28 333 -174 0 492 -466 Percent of Open Interest Represented by Each Category of Trader 12.5 12.4 0.0 29.5 48.1 4.8 37.7 23.3 1.9 2.0 0.6 0.0 11.5 8.9 Number of Traders in Each Category Total Traders: 86 7 5 . 12 18 6 14 24 7 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 10,123 Positions 0 2,623 0 4,980 2,235 77 4,138 3,086 0 0 0 0 928 2,102 Changes from: February 6, 2024 Total Change is: -884 0 -153 0 -306 0 0 -288 -1,170 0 -105 0 0 -185 439 Percent of Open Interest Represented by Each Category of Trader 0.0 25.9 0.0 49.2 22.1 0.8 40.9 30.5 0.0 0.0 0.0 0.0 9.2 20.8 Number of Traders in Each Category Total Traders: 26 0 4 0 . 4 . 8 8 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 105,714 Positions 32,218 59,826 1,650 18,776 4,829 4,475 25,708 13,566 3,677 2,661 3,217 44 16,505 14,430 Changes from: February 6, 2024 Total Change is: 1,293 291 -3,622 318 -3,939 2,796 63 -852 -2,344 2,159 1,430 -546 44 1,779 2,425 Percent of Open Interest Represented by Each Category of Trader 30.5 56.6 1.6 17.8 4.6 4.2 24.3 12.8 3.5 2.5 3.0 0.0 15.6 13.7 Number of Traders in Each Category Total Traders: 112 10 16 9 20 5 6 33 17 16 . 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 103,437 Positions 32,144 59,706 1,646 18,776 4,829 4,475 24,984 13,618 2,877 2,651 3,149 17 15,867 13,120 Changes from: February 6, 2024 Total Change is: -984 217 -3,742 314 -3,939 2,796 63 -1,576 -2,292 1,359 1,420 -614 17 1,141 1,115 Percent of Open Interest Represented by Each Category of Trader 31.1 57.7 1.6 18.2 4.7 4.3 24.2 13.2 2.8 2.6 3.0 0.0 15.3 12.7 Number of Traders in Each Category Total Traders: 95 9 14 8 20 5 6 23 16 13 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 55,849 Positions 22,150 42,825 0 26,750 6,204 1,667 2,491 4,148 0 0 0 0 2,791 1,005 Changes from: February 6, 2024 Total Change is: -2,221 -1,871 -2,900 0 638 226 -152 -902 566 0 0 0 0 66 39 Percent of Open Interest Represented by Each Category of Trader 39.7 76.7 0.0 47.9 11.1 3.0 4.5 7.4 0.0 0.0 0.0 0.0 5.0 1.8 Number of Traders in Each Category Total Traders: 37 5 6 0 16 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 22,767 Positions 742 1,200 39 0 0 0 15,079 7,322 153 370 949 0 6,384 13,104 Changes from: February 6, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 3.3 5.3 0.2 0.0 0.0 0.0 66.2 32.2 0.7 1.6 4.2 0.0 28.0 57.6 Number of Traders in Each Category Total Traders: 23 . . . 0 0 0 12 4 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 2,355,646 Positions 299,148 870,565 60,241 1,182,982 243,591 157,429 178,718 553,828 77,614 131,145 184,289 8,218 260,150 199,872 Changes from: February 6, 2024 Total Change is: 41,878 10,381 12,303 4,667 1,938 -19,764 1,817 14,557 -17,932 22,796 -17,897 25,919 4,686 -1,067 7,386 Percent of Open Interest Represented by Each Category of Trader 12.7 37.0 2.6 50.2 10.3 6.7 7.6 23.5 3.3 5.6 7.8 0.3 11.0 8.5 Number of Traders in Each Category Total Traders: 527 32 37 21 177 60 97 77 93 62 23 27 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 25,534 Positions 13,067 13,284 0 5,186 9,823 65 5,487 1,231 0 0 0 0 1,729 1,131 Changes from: February 6, 2024 Total Change is: 1,733 1,751 -317 0 -18 1,941 0 126 403 0 0 0 0 -126 -294 Percent of Open Interest Represented by Each Category of Trader 51.2 52.0 0.0 20.3 38.5 0.3 21.5 4.8 0.0 0.0 0.0 0.0 6.8 4.4 Number of Traders in Each Category Total Traders: 29 7 5 0 . 6 . 5 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 24,310 Positions 6,187 19,779 0 11,293 2,234 257 4,153 551 0 0 0 0 2,420 1,489 Changes from: February 6, 2024 Total Change is: -1,026 -1,428 -961 -12 725 0 0 -480 -199 0 0 0 0 169 146 Percent of Open Interest Represented by Each Category of Trader 25.5 81.4 0.0 46.5 9.2 1.1 17.1 2.3 0.0 0.0 0.0 0.0 10.0 6.1 Number of Traders in Each Category Total Traders: 34 6 9 0 13 . . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 2,338,964 Positions 298,695 870,703 59,944 1,181,559 243,719 156,960 178,596 558,063 69,243 131,027 180,658 8,201 254,739 191,473 Changes from: February 6, 2024 Total Change is: 41,579 10,381 12,389 4,678 2,061 -19,761 1,755 13,759 -17,865 23,339 -18,015 25,565 4,681 -1,060 6,798 Percent of Open Interest Represented by Each Category of Trader 12.8 37.2 2.6 50.5 10.4 6.7 7.6 23.9 3.0 5.6 7.7 0.4 10.9 8.2 Number of Traders in Each Category Total Traders: 515 31 36 20 175 60 96 76 89 58 23 24 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 41,205 Positions 27,558 37,841 0 10,350 520 0 798 1,279 0 0 0 0 2,499 1,565 Changes from: February 6, 2024 Total Change is: 48 11 25 0 108 -8 0 -3 -32 0 0 0 0 -68 63 Percent of Open Interest Represented by Each Category of Trader 66.9 91.8 0.0 25.1 1.3 0.0 1.9 3.1 0.0 0.0 0.0 0.0 6.1 3.8 Number of Traders in Each Category Total Traders: 30 5 8 0 9 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 34,857 Positions 7,934 17,925 0 8,709 11,477 159 15,747 3,397 11 0 0 0 2,297 1,888 Changes from: February 6, 2024 Total Change is: 1,958 1,648 -522 0 466 2,079 -2 -105 523 0 0 0 0 -49 -120 Percent of Open Interest Represented by Each Category of Trader 22.8 51.4 0.0 25.0 32.9 0.5 45.2 9.7 0.0 0.0 0.0 0.0 6.6 5.4 Number of Traders in Each Category Total Traders: 38 6 6 0 10 5 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index) CFTC Code #13874R Open Interest is 18,254 Positions 6,959 15,059 0 7,947 1,448 0 1,682 1,103 0 0 0 0 1,666 644 Changes from: February 6, 2024 Total Change is: -7,574 1,064 -6,792 0 -9,796 0 0 822 -481 0 0 0 0 336 -301 Percent of Open Interest Represented by Each Category of Trader 38.1 82.5 0.0 43.5 7.9 0.0 9.2 6.0 0.0 0.0 0.0 0.0 9.1 3.5 Number of Traders in Each Category Total Traders: 20 . 5 0 6 . 0 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 166,822 Positions 7,477 1,561 27 17,534 2,027 1,389 72,357 28,781 12,574 1,184 36,305 167 54,113 83,991 Changes from: February 6, 2024 Total Change is: 2,991 -106 -967 0 -1,190 11 577 2,555 -6,093 -13 1,184 3,538 54 -70 5,884 Percent of Open Interest Represented by Each Category of Trader 4.5 0.9 0.0 10.5 1.2 0.8 43.4 17.3 7.5 0.7 21.8 0.1 32.4 50.3 Number of Traders in Each Category Total Traders: 34 . . . 10 . 5 7 7 5 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 398,751 Positions 157,857 148,775 128,051 1,634 38,000 0 20,438 17,265 62,220 25,277 0 250 3,024 4,190 Changes from: February 6, 2024 Total Change is: -1,317 338 -278 1,161 0 0 0 -2,365 -1,500 -951 0 0 0 500 251 Percent of Open Interest Represented by Each Category of Trader 39.6 37.3 32.1 0.4 9.5 0.0 5.1 4.3 15.6 6.3 0.0 0.1 0.8 1.1 Number of Traders in Each Category Total Traders: 37 12 10 19 . . 0 . 5 8 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 38,902 Positions 5,147 6,481 129 21,972 22,150 2,303 1,515 2,724 3 0 394 0 7,833 4,718 Changes from: February 6, 2024 Total Change is: 1,164 -33 72 -2 1,210 961 -260 434 64 -213 0 -10 0 28 552 Percent of Open Interest Represented by Each Category of Trader 13.2 16.7 0.3 56.5 56.9 5.9 3.9 7.0 0.0 0.0 1.0 0.0 20.1 12.1 Number of Traders in Each Category Total Traders: 68 7 5 . 32 15 12 . 5 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20) CFTC Code #20974+ Open Interest is 312,885 Positions 47,378 120,895 6,202 121,486 21,449 4,517 53,128 87,885 25,061 10,004 5,767 614 44,494 40,495 Changes from: February 6, 2024 Total Change is: 11,544 368 2,793 1,260 690 -2,976 309 5,653 8,541 2,155 225 -2,861 -621 1,505 2,943 Percent of Open Interest Represented by Each Category of Trader 15.1 38.6 2.0 38.8 6.9 1.4 17.0 28.1 8.0 3.2 1.8 0.2 14.2 12.9 Number of Traders in Each Category Total Traders: 313 25 26 11 86 24 28 53 55 26 21 22 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 295,946 Positions 47,737 121,608 4,692 121,232 21,449 4,505 61,123 98,093 5,279 10,385 4,464 9 40,984 35,847 Changes from: February 6, 2024 Total Change is: 10,884 502 3,063 914 675 -2,976 308 5,044 8,892 2,130 -482 -3,654 0 1,793 2,207 Percent of Open Interest Represented by Each Category of Trader 16.1 41.1 1.6 41.0 7.2 1.5 20.7 33.1 1.8 3.5 1.5 0.0 13.8 12.1 Number of Traders in Each Category Total Traders: 287 24 25 8 84 24 27 49 51 21 15 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 169,393 Positions 11,491 7,948 23 2,540 0 115 115,572 93,439 2,301 1,803 18,639 444 35,104 46,484 Changes from: February 6, 2024 Total Change is: 6,595 2,117 755 2 152 0 7 6,216 -3,376 119 871 1,730 -4 -2,885 7,362 Percent of Open Interest Represented by Each Category of Trader 6.8 4.7 0.0 1.5 0.0 0.1 68.2 55.2 1.4 1.1 11.0 0.3 20.7 27.4 Number of Traders in Each Category Total Traders: 44 . . . 4 0 . 11 10 4 7 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 506,742 Positions 97,852 140,575 5,454 201,696 145,768 34,677 86,893 117,182 9,449 37,708 28,907 300 32,713 24,430 Changes from: February 6, 2024 Total Change is: 26,952 4,003 6,590 -1,928 11,824 -6,788 268 -4,875 7,353 2,477 14,805 15,416 0 378 3,564 Percent of Open Interest Represented by Each Category of Trader 19.3 27.7 1.1 39.8 28.8 6.8 17.1 23.1 1.9 7.4 5.7 0.1 6.5 4.8 Number of Traders in Each Category Total Traders: 346 35 19 6 100 60 43 47 62 27 11 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 31,584 Positions 17,384 15,406 0 12,378 14,355 0 766 828 0 0 0 0 1,056 995 Changes from: February 6, 2024 Total Change is: 641 773 673 0 -310 -5 0 136 0 0 0 0 0 42 -27 Percent of Open Interest Represented by Each Category of Trader 55.0 48.8 0.0 39.2 45.5 0.0 2.4 2.6 0.0 0.0 0.0 0.0 3.3 3.2 Number of Traders in Each Category Total Traders: 26 . 9 0 8 4 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 33,891 Positions 0 621 0 1,165 200 175 15,226 16,740 132 4,673 2,037 50 12,470 13,936 Changes from: February 6, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 1.8 0.0 3.4 0.6 0.5 44.9 49.4 0.4 13.8 6.0 0.1 36.8 41.1 Number of Traders in Each Category Total Traders: 20 0 . 0 . . . 4 6 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00) CFTC Code #240741 Open Interest is 16,894 Positions 0 8,766 0 10,781 0 9 1,459 2,236 0 423 3,473 0 4,222 2,410 Changes from: February 6, 2024 Total Change is: 388 0 183 0 32 0 3 7 504 0 0 -452 0 346 150 Percent of Open Interest Represented by Each Category of Trader 0.0 51.9 0.0 63.8 0.0 0.1 8.6 13.2 0.0 2.5 20.6 0.0 25.0 14.3 Number of Traders in Each Category Total Traders: 27 0 5 0 12 0 . . 4 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 51,500 Positions 9,679 15,348 1,560 13,188 1,636 682 12,070 12,250 641 5,230 2,132 0 8,450 17,251 Changes from: February 6, 2024 Total Change is: 2,384 2,520 33 -36 125 82 -10 -446 4,109 -18 -576 61 0 825 -1,837 Percent of Open Interest Represented by Each Category of Trader 18.8 29.8 3.0 25.6 3.2 1.3 23.4 23.8 1.2 10.2 4.1 0.0 16.4 33.5 Number of Traders in Each Category Total Traders: 65 8 8 . 13 . 4 17 11 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 430,924 Positions 38,438 245,311 1,374 305,659 72,393 27,406 32,049 15,767 1,075 10,233 57,061 1,013 13,677 9,524 Changes from: February 6, 2024 Total Change is: 5,759 1,202 -83 49 -840 2,764 3,703 1,281 -1,973 -169 -215 81 20 728 1,367 Percent of Open Interest Represented by Each Category of Trader 8.9 56.9 0.3 70.9 16.8 6.4 7.4 3.7 0.2 2.4 13.2 0.2 3.2 2.2 Number of Traders in Each Category Total Traders: 196 12 16 6 79 39 36 27 14 8 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 1,043,817 Positions 101,963 308,441 12,780 620,170 386,400 108,089 105,795 147,560 7,422 56,405 56,962 2,833 28,360 13,330 Changes from: February 6, 2024 Total Change is: 4,307 -537 1,529 1,215 -1,094 -9,911 2,311 -590 4,368 1,754 767 3,237 -209 690 13 Percent of Open Interest Represented by Each Category of Trader 9.8 29.5 1.2 59.4 37.0 10.4 10.1 14.1 0.7 5.4 5.5 0.3 2.7 1.3 Number of Traders in Each Category Total Traders: 393 26 19 8 150 73 83 49 41 24 25 10 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 211,603 Positions 12,960 140,693 22,522 46,906 0 1,668 85,735 11,974 29,225 9,659 4,605 0 2,928 916 Changes from: February 6, 2024 Total Change is: 2,294 280 -347 182 2,044 0 0 1,231 3,724 -1,109 -210 0 0 -124 -156 Percent of Open Interest Represented by Each Category of Trader 6.1 66.5 10.6 22.2 0.0 0.8 40.5 5.7 13.8 4.6 2.2 0.0 1.4 0.4 Number of Traders in Each Category Total Traders: 73 6 18 14 10 0 . 28 4 12 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 55,744 Positions 150 26,560 3,340 8,894 0 0 41,482 24,118 1,726 150 0 0 2 0 Changes from: February 6, 2024 Total Change is: -153 -455 -787 444 0 0 0 -152 180 10 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 0.3 47.6 6.0 16.0 0.0 0.0 74.4 43.3 3.1 0.3 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 20 . 11 6 . 0 0 . . . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020601 Open Interest is 1,434,869 Positions 32,685 182,554 4,340 774,887 314,111 179,336 85,960 478,932 39,960 111,479 83,722 269 205,953 151,645 Changes from: February 6, 2024 Total Change is: 1,443 -4,439 -2,112 -533 -15,067 16,141 3,071 14,810 -18,017 -4,174 2,557 -2,653 -1 5,219 9,721 Percent of Open Interest Represented by Each Category of Trader 2.3 12.7 0.3 54.0 21.9 12.5 6.0 33.4 2.8 7.8 5.8 0.0 14.4 10.6 Number of Traders in Each Category Total Traders: 208 8 23 11 67 33 52 16 42 22 7 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 1,673,295 Positions 15,296 95,472 1,332 1,017,831 306,152 293,460 112,696 779,444 19,811 41,904 32,530 14 170,951 145,080 Changes from: February 6, 2024 Total Change is: 22,104 1,463 11,438 117 -8,750 -1,116 2,982 17,531 12,394 2,688 -904 -3,861 0 6,977 -2,538 Percent of Open Interest Represented by Each Category of Trader 0.9 5.7 0.1 60.8 18.3 17.5 6.7 46.6 1.2 2.5 1.9 0.0 10.2 8.7 Number of Traders in Each Category Total Traders: 180 5 14 6 74 35 59 15 28 17 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 3,974,204 Positions 140,766 471,700 16,246 1,788,107 490,613 350,616 771,065 2,254,907 91,912 533,507 151,760 18,234 263,751 128,216 Changes from: February 6, 2024 Total Change is: 29,652 -5,067 -21,194 7,994 -24,172 5,177 35,144 -16,751 -20,886 24,214 10,594 -1,998 546 -2,850 655 Percent of Open Interest Represented by Each Category of Trader 3.5 11.9 0.4 45.0 12.3 8.8 19.4 56.7 2.3 13.4 3.8 0.5 6.6 3.2 Number of Traders in Each Category Total Traders: 458 33 24 14 161 45 92 59 73 44 53 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 4,735,241 Positions 136,252 390,626 46,388 2,427,656 1,128,554 700,869 306,583 1,799,733 114,443 567,702 191,230 3,328 432,020 360,070 Changes from: February 6, 2024 Total Change is: 27,334 -1,824 43,217 -18,586 -15,021 70,828 -5,371 16,631 -86,210 7,450 22,736 11,161 1,972 19,347 2,873 Percent of Open Interest Represented by Each Category of Trader 2.9 8.2 1.0 51.3 23.8 14.8 6.5 38.0 2.4 12.0 4.0 0.1 9.1 7.6 Number of Traders in Each Category Total Traders: 413 22 30 18 123 60 102 45 87 52 29 17 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 2,202,726 Positions 80,192 184,693 7,582 949,184 691,274 326,986 402,191 582,461 49,333 185,246 75,568 4,106 197,906 280,723 Changes from: February 6, 2024 Total Change is: 19,233 -10,055 2,806 4,269 -38,571 9,762 5,856 32,019 -3,758 13,022 1,196 -5,665 -278 11,775 -6,781 Percent of Open Interest Represented by Each Category of Trader 3.6 8.4 0.3 43.1 31.4 14.8 18.3 26.4 2.2 8.4 3.4 0.2 9.0 12.7 Number of Traders in Each Category Total Traders: 196 7 12 7 48 62 61 17 29 17 9 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 7,632 Positions 0 0 0 0 0 0 1,974 396 4,263 460 919 0 935 2,054 Changes from: February 6, 2024 Total Change is: 3,601 0 0 0 0 0 0 -934 -1,398 4,209 285 137 -3 44 656 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 25.9 5.2 55.9 6.0 12.0 0.0 12.3 26.9 Number of Traders in Each Category Total Traders: 21 0 0 0 0 0 0 . . . 4 14 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 5,900,715 Positions 161,777 628,519 43,211 3,053,198 1,369,820 657,319 799,166 2,677,552 135,390 652,573 91,726 819 397,262 296,359 Changes from: February 6, 2024 Total Change is: 67,462 1,313 -10,675 13,371 -11,213 86,126 13,123 29,544 -38,424 15,213 14,192 -24,330 349 -8,430 12,709 Percent of Open Interest Represented by Each Category of Trader 2.7 10.7 0.7 51.7 23.2 11.1 13.5 45.4 2.3 11.1 1.6 0.0 6.7 5.0 Number of Traders in Each Category Total Traders: 409 18 35 19 150 34 96 53 74 49 31 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 1,937,647 Positions 482,491 243,644 503,528 9,790 30,637 41,051 319,114 467,966 525,451 8,429 66,125 14,107 33,686 45,138 Changes from: February 6, 2024 Total Change is: 129,036 20,663 11,357 49,589 -302 5,872 -5,043 -8,973 18,544 68,807 1,787 -25,608 1,025 1,483 4,493 Percent of Open Interest Represented by Each Category of Trader 24.9 12.6 26.0 0.5 1.6 2.1 16.5 24.2 27.1 0.4 3.4 0.7 1.7 2.3 Number of Traders in Each Category Total Traders: 161 36 25 53 4 5 . 34 41 48 . 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 35,947 Positions 17,203 14,732 8,418 477 613 61 1,129 3,456 8,385 203 148 1 70 133 Changes from: February 6, 2024 Total Change is: 462 176 705 -77 0 317 0 436 -154 -117 52 -234 1 -9 21 Percent of Open Interest Represented by Each Category of Trader 47.9 41.0 23.4 1.3 1.7 0.2 3.1 9.6 23.3 0.6 0.4 0.0 0.2 0.4 Number of Traders in Each Category Total Traders: 43 13 5 12 . . . 6 12 15 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index) CFTC Code #134741 Open Interest is10,503,727 Positions 2,051,430 1,930,661 1,711,149 211,954 984,607 844,135 2,036,606 987,103 3,453,824 65,683 443,924 94,800 34,146 53,524 Changes from: February 6, 2024 Total Change is: 277,825 150,473 112,507 -68,233 52,215 61,706 -18,331 47,881 -23,910 99,205 3,422 90,820 5,515 5,678 18,546 Percent of Open Interest Represented by Each Category of Trader 19.5 18.4 16.3 2.0 9.4 8.0 19.4 9.4 32.9 0.6 4.2 0.9 0.3 0.5 Number of Traders in Each Category Total Traders: 907 83 98 140 38 83 60 146 171 183 110 130 102 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 918,013 Positions 305,642 116,824 234,024 48,483 3,938 28,137 122,304 353,051 156,556 8,892 12,021 13,245 730 217 Changes from: February 6, 2024 Total Change is: 56,301 23,889 21,681 28,317 21,441 -30 -18,219 -4,136 15,547 5,005 -3,824 151 3,790 38 59 Percent of Open Interest Represented by Each Category of Trader 33.3 12.7 25.5 5.3 0.4 3.1 13.3 38.5 17.1 1.0 1.3 1.4 0.1 0.0 Number of Traders in Each Category Total Traders: 195 42 45 60 6 6 4 24 53 49 8 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 80,277 Positions 2,546 40 31,585 220 29 0 3,900 27,424 20,589 21,424 570 0 13 40 Changes from: February 6, 2024 Total Change is: -670 0 0 0 0 -1 0 0 -691 0 -670 17 0 0 5 Percent of Open Interest Represented by Each Category of Trader 3.2 0.0 39.3 0.3 0.0 0.0 4.9 34.2 25.6 26.7 0.7 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 25 . . . . . 0 . . . 11 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 34,373 Positions 6,968 0 1,253 60 67 0 2,559 18,609 9,551 13,971 4,814 0 11 79 Changes from: February 6, 2024 Total Change is: 844 0 0 0 0 0 0 529 810 2 315 32 0 -2 0 Percent of Open Interest Represented by Each Category of Trader 20.3 0.0 3.6 0.2 0.2 0.0 7.4 54.1 27.8 40.6 14.0 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 29 . 0 . . . 0 . 8 . 6 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 24,769 Positions 1,923 5,462 246 13,220 0 239 3,935 14,059 1,557 1,560 1,886 364 1,725 956 Changes from: February 6, 2024 Total Change is: 3,872 248 505 101 930 0 -29 997 1,807 449 946 812 96 134 131 Percent of Open Interest Represented by Each Category of Trader 7.8 22.1 1.0 53.4 0.0 1.0 15.9 56.8 6.3 6.3 7.6 1.5 7.0 3.9 Number of Traders in Each Category Total Traders: 124 9 8 . 19 0 . 32 36 24 12 6 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 19,838 Positions 157 7,788 29 769 4,708 73 10,444 4,214 1,183 3,097 787 46 4,040 1,010 Changes from: February 6, 2024 Total Change is: 3,758 -531 2,445 -916 -28 0 20 3,247 1,084 842 780 54 9 335 220 Percent of Open Interest Represented by Each Category of Trader 0.8 39.3 0.1 3.9 23.7 0.4 52.6 21.2 6.0 15.6 4.0 0.2 20.4 5.1 Number of Traders in Each Category Total Traders: 115 . 4 . 4 . . 24 13 9 50 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 13,667 Positions 0 3,512 452 0 0 0 91 600 417 10,487 6,728 0 2,220 1,958 Changes from: February 6, 2024 Total Change is: 1,617 0 -2,339 452 0 0 0 -1,909 320 417 1,652 1,635 0 1,005 1,132 Percent of Open Interest Represented by Each Category of Trader 0.0 25.7 3.3 0.0 0.0 0.0 0.7 4.4 3.1 76.7 49.2 0.0 16.2 14.3 Number of Traders in Each Category Total Traders: 171 0 . . 0 0 0 . . . 82 84 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points) CFTC Code #146021 Open Interest is 6,449 Positions 274 1,213 135 1,563 34 39 2,339 4,369 182 827 40 113 977 324 Changes from: February 6, 2024 Total Change is: 781 26 324 25 292 1 23 390 57 171 -438 40 113 179 27 Percent of Open Interest Represented by Each Category of Trader 4.2 18.8 2.1 24.2 0.5 0.6 36.3 67.7 2.8 12.8 0.6 1.8 15.1 5.0 Number of Traders in Each Category Total Traders: 85 . 6 . 13 . . 27 28 6 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 18,346 Positions 751 6,395 282 1,459 1,737 560 5,382 5,032 1,292 7,286 2,776 1 1,333 271 Changes from: February 6, 2024 Total Change is: 1,262 751 714 -673 103 92 0 1,672 -746 -12 -801 1,788 0 222 99 Percent of Open Interest Represented by Each Category of Trader 4.1 34.9 1.5 8.0 9.5 3.1 29.3 27.4 7.0 39.7 15.1 0.0 7.3 1.5 Number of Traders in Each Category Total Traders: 106 . . . . . . 11 8 . 66 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 7,165 Positions 0 74 76 0 0 0 219 5,236 0 6,276 1,484 0 594 295 Changes from: February 6, 2024 Total Change is: 1,350 0 -1,101 18 0 0 0 143 3,319 0 1,261 -813 0 -72 -73 Percent of Open Interest Represented by Each Category of Trader 0.0 1.0 1.1 0.0 0.0 0.0 3.1 73.1 0.0 87.6 20.7 0.0 8.3 4.1 Number of Traders in Each Category Total Traders: 73 0 . . 0 0 0 . . 0 53 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 32,227 Positions 0 3,602 0 12,859 2,474 676 11,792 19,119 1,897 1,328 1,961 0 3,675 2,498 Changes from: February 6, 2024 Total Change is: 3,025 -302 -274 0 1,314 -321 0 1,730 3,556 449 21 -134 0 -187 -251 Percent of Open Interest Represented by Each Category of Trader 0.0 11.2 0.0 39.9 7.7 2.1 36.6 59.3 5.9 4.1 6.1 0.0 11.4 7.8 Number of Traders in Each Category Total Traders: 106 0 . 0 16 6 . 35 20 6 15 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 362,470 Positions 58,696 23,381 18,699 58,205 63,744 51,043 66,147 87,932 65,989 3,281 7,567 14,102 26,308 30,013 Changes from: February 6, 2024 Total Change is: 738 5,995 -10,057 2,081 -1,277 -6,464 -932 -9,775 2,141 6,649 -5,162 4,605 4,746 -1,587 -2,031 Percent of Open Interest Represented by Each Category of Trader 16.2 6.5 5.2 16.1 17.6 14.1 18.2 24.3 18.2 0.9 2.1 3.9 7.3 8.3 Number of Traders in Each Category Total Traders: 208 14 13 18 19 30 26 47 49 71 12 11 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 13, 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 96,241 Positions 82,098 76,557 0 11,849 7,413 68 1,195 12,024 0 725 138 0 306 41 Changes from: February 6, 2024 Total Change is: 4 0 0 0 -31 573 11 25 -595 0 -23 10 0 22 5 Percent of Open Interest Represented by Each Category of Trader 85.3 79.5 0.0 12.3 7.7 0.1 1.2 12.5 0.0 0.8 0.1 0.0 0.3 0.0 Number of Traders in Each Category Total Traders: 37 4 . 0 10 6 . 4 5 0 6 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 16, 2024