Traders in Financial Futures - Futures Only Positions as of February 20, 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 157,666 Positions 50,603 21,707 30 47,579 63,585 3,816 12,661 32,549 3,123 9,751 2,271 911 29,192 29,674 Changes from: February 13, 2024 Total Change is: -3,853 -1,547 2,221 -297 572 5,456 219 -1,481 -9,198 -162 -391 -332 285 -1,051 -2,045 Percent of Open Interest Represented by Each Category of Trader 32.1 13.8 0.0 30.2 40.3 2.4 8.0 20.6 2.0 6.2 1.4 0.6 18.5 18.8 Number of Traders in Each Category Total Traders: 100 6 8 . 14 28 7 14 21 11 5 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 60,030 Positions 19,435 6,074 68 17,216 23,097 294 11,627 11,405 126 1,851 0 0 9,413 18,966 Changes from: February 13, 2024 Total Change is: 4,961 3,806 338 -5 1,117 1,635 -50 543 3,202 12 196 0 0 -658 -171 Percent of Open Interest Represented by Each Category of Trader 32.4 10.1 0.1 28.7 38.5 0.5 19.4 19.0 0.2 3.1 0.0 0.0 15.7 31.6 Number of Traders in Each Category Total Traders: 55 7 4 . 6 12 . 11 12 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 199,275 Positions 30,901 21,372 7,826 54,020 92,397 5,892 61,267 31,441 9,291 0 3,672 64 30,014 27,320 Changes from: February 13, 2024 Total Change is: 205 91 4,935 1,247 1,259 -3,481 -607 -4,026 1,566 -2,132 -471 116 -43 4,887 -1,396 Percent of Open Interest Represented by Each Category of Trader 15.5 10.7 3.9 27.1 46.4 3.0 30.7 15.8 4.7 0.0 1.8 0.0 15.1 13.7 Number of Traders in Each Category Total Traders: 110 5 8 . 11 33 11 23 24 10 0 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 305,438 Positions 131,315 16,133 135 60,681 125,848 5,483 37,801 97,272 9,978 18,395 3,863 32 41,618 46,694 Changes from: February 13, 2024 Total Change is: 846 11,037 -915 2 -7,433 3,239 324 -5,179 -4,077 1,870 1,764 502 32 -1,571 -131 Percent of Open Interest Represented by Each Category of Trader 43.0 5.3 0.0 19.9 41.2 1.8 12.4 31.8 3.3 6.0 1.3 0.0 13.6 15.3 Number of Traders in Each Category Total Traders: 157 13 5 . 23 34 10 26 42 15 10 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 722,299 Positions 31,638 387,684 1,872 444,982 142,138 31,787 87,583 77,256 10,695 31,755 10,315 4,030 77,957 56,522 Changes from: February 13, 2024 Total Change is: -17,806 1,615 -4,837 17 -19,685 6,093 347 -687 -16,799 -896 397 -808 126 960 -1,049 Percent of Open Interest Represented by Each Category of Trader 4.4 53.7 0.3 61.6 19.7 4.4 12.1 10.7 1.5 4.4 1.4 0.6 10.8 7.8 Number of Traders in Each Category Total Traders: 302 14 18 5 109 41 46 45 42 23 25 8 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 30,417 Positions 485 10,956 0 15,833 8,884 1,449 1,288 1,608 0 0 0 0 11,362 7,520 Changes from: February 13, 2024 Total Change is: 609 0 15 0 -96 1,073 -7 239 47 0 0 0 0 473 -519 Percent of Open Interest Represented by Each Category of Trader 1.6 36.0 0.0 52.1 29.2 4.8 4.2 5.3 0.0 0.0 0.0 0.0 37.4 24.7 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 20, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #399741 Open Interest is 21,713 Positions 3,845 901 23 6,581 9,981 481 1,009 2,261 4 0 2,120 0 9,770 5,942 Changes from: February 13, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 17.7 4.1 0.1 30.3 46.0 2.2 4.6 10.4 0.0 0.0 9.8 0.0 45.0 27.4 Number of Traders in Each Category Total Traders: 21 . . . 4 8 4 . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 205,656 Positions 97,629 2,510 261 32,787 133,648 5,074 41,522 30,938 2,689 6,319 425 0 19,375 30,111 Changes from: February 13, 2024 Total Change is: 6,171 2,321 756 -56 -1,472 3,554 493 4,050 1,349 322 -542 -29 0 1,055 -218 Percent of Open Interest Represented by Each Category of Trader 47.5 1.2 0.1 15.9 65.0 2.5 20.2 15.0 1.3 3.1 0.2 0.0 9.4 14.6 Number of Traders in Each Category Total Traders: 104 12 . . 16 24 9 22 22 12 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 254,486 Positions 5,060 97,935 1,852 155,390 4,308 1,694 77,329 49,765 2,449 2,635 93,741 16 8,061 2,726 Changes from: February 13, 2024 Total Change is: -10,771 2,348 -4,325 -80 -4,637 905 339 -3,459 -2,947 -5,251 -685 671 0 654 -83 Percent of Open Interest Represented by Each Category of Trader 2.0 38.5 0.7 61.1 1.7 0.7 30.4 19.6 1.0 1.0 36.8 0.0 3.2 1.1 Number of Traders in Each Category Total Traders: 174 4 8 . 32 8 5 68 26 12 12 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 58,282 Positions 7,824 33,879 218 29,519 4,077 3 13,734 16,325 107 3,846 2,573 0 3,031 1,100 Changes from: February 13, 2024 Total Change is: 2,611 800 -14 65 2,131 1,548 -100 -333 1,720 78 150 -548 0 -180 -138 Percent of Open Interest Represented by Each Category of Trader 13.4 58.1 0.4 50.6 7.0 0.0 23.6 28.0 0.2 6.6 4.4 0.0 5.2 1.9 Number of Traders in Each Category Total Traders: 88 7 5 . 16 7 . 25 14 . 9 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 40,950 Positions 4,576 7,401 8 10,830 17,396 2,611 16,605 8,601 897 843 629 0 4,580 3,407 Changes from: February 13, 2024 Total Change is: -877 -650 2,195 0 -1,526 -2,726 608 817 -1,155 119 -6 396 0 -239 -314 Percent of Open Interest Represented by Each Category of Trader 11.2 18.1 0.0 26.4 42.5 6.4 40.5 21.0 2.2 2.1 1.5 0.0 11.2 8.3 Number of Traders in Each Category Total Traders: 83 5 7 . 12 14 6 21 18 7 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 9,091 Positions 0 2,813 0 3,737 1,648 77 4,109 2,569 0 0 239 0 1,168 1,745 Changes from: February 13, 2024 Total Change is: -1,032 0 190 0 -1,243 -587 0 -29 -517 0 0 239 0 240 -357 Percent of Open Interest Represented by Each Category of Trader 0.0 30.9 0.0 41.1 18.1 0.8 45.2 28.3 0.0 0.0 2.6 0.0 12.8 19.2 Number of Traders in Each Category Total Traders: 29 0 5 0 . 4 . 8 9 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 104,742 Positions 33,066 58,783 1,160 21,194 4,899 3,513 25,658 16,105 2,824 1,879 3,464 105 15,342 13,890 Changes from: February 13, 2024 Total Change is: -971 848 -1,043 -490 2,418 70 -962 -49 2,539 -852 -782 247 61 -1,163 -541 Percent of Open Interest Represented by Each Category of Trader 31.6 56.1 1.1 20.2 4.7 3.4 24.5 15.4 2.7 1.8 3.3 0.1 14.6 13.3 Number of Traders in Each Category Total Traders: 120 12 17 9 20 6 5 35 18 19 4 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 102,374 Positions 32,993 58,647 1,156 21,194 4,899 3,513 25,430 16,778 1,387 1,933 3,396 14 14,754 12,584 Changes from: February 13, 2024 Total Change is: -1,063 849 -1,059 -490 2,418 70 -962 446 3,160 -1,490 -718 247 -3 -1,113 -536 Percent of Open Interest Represented by Each Category of Trader 32.2 57.3 1.1 20.7 4.8 3.4 24.8 16.4 1.4 1.9 3.3 0.0 14.4 12.3 Number of Traders in Each Category Total Traders: 105 11 16 8 20 6 5 26 17 14 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) CFTC Code #124606 Open Interest is 53,896 Positions 20,486 39,616 0 26,355 6,678 1,667 2,726 4,803 0 0 0 0 2,662 1,132 Changes from: February 13, 2024 Total Change is: -1,953 -1,664 -3,209 0 -395 474 0 235 655 0 0 0 0 -129 127 Percent of Open Interest Represented by Each Category of Trader 38.0 73.5 0.0 48.9 12.4 3.1 5.1 8.9 0.0 0.0 0.0 0.0 4.9 2.1 Number of Traders in Each Category Total Traders: 38 5 6 0 17 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 23,683 Positions 734 1,358 39 0 0 0 16,298 7,280 359 370 1,592 0 5,883 13,055 Changes from: February 13, 2024 Total Change is: 916 -8 158 0 0 0 0 1,219 -42 206 0 643 0 -501 -49 Percent of Open Interest Represented by Each Category of Trader 3.1 5.7 0.2 0.0 0.0 0.0 68.8 30.7 1.5 1.6 6.7 0.0 24.8 55.1 Number of Traders in Each Category Total Traders: 22 . . . 0 0 0 11 4 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 2,341,883 Positions 296,068 853,958 68,660 1,179,284 232,485 160,325 150,669 563,369 89,375 125,798 174,498 3,830 267,874 195,384 Changes from: February 13, 2024 Total Change is: -13,763 -3,081 -16,607 8,419 -3,698 -11,106 2,896 -28,049 9,541 11,761 -5,348 -9,791 -4,388 7,724 -4,488 Percent of Open Interest Represented by Each Category of Trader 12.6 36.5 2.9 50.4 9.9 6.8 6.4 24.1 3.8 5.4 7.5 0.2 11.4 8.3 Number of Traders in Each Category Total Traders: 513 31 38 22 174 58 99 69 96 59 22 24 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 24,700 Positions 13,758 12,484 0 3,470 10,375 66 5,417 618 0 0 0 0 1,989 1,157 Changes from: February 13, 2024 Total Change is: -834 691 -800 0 -1,716 552 1 -70 -613 0 0 0 0 260 26 Percent of Open Interest Represented by Each Category of Trader 55.7 50.5 0.0 14.0 42.0 0.3 21.9 2.5 0.0 0.0 0.0 0.0 8.1 4.7 Number of Traders in Each Category Total Traders: 28 8 5 0 . 6 . 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 27,456 Positions 7,164 20,621 0 12,024 3,766 257 5,711 728 0 0 0 0 2,300 2,084 Changes from: February 13, 2024 Total Change is: 3,146 977 842 0 731 1,532 0 1,558 177 0 0 0 0 -120 595 Percent of Open Interest Represented by Each Category of Trader 26.1 75.1 0.0 43.8 13.7 0.9 20.8 2.7 0.0 0.0 0.0 0.0 8.4 7.6 Number of Traders in Each Category Total Traders: 35 7 8 0 13 . . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 2,322,953 Positions 295,614 853,963 68,347 1,177,894 232,595 159,790 150,382 567,646 79,320 125,677 170,540 3,817 262,112 186,935 Changes from: February 13, 2024 Total Change is: -16,011 -3,081 -16,740 8,403 -3,665 -11,124 2,830 -28,214 9,583 10,077 -5,350 -10,118 -4,384 7,373 -4,538 Percent of Open Interest Represented by Each Category of Trader 12.7 36.8 2.9 50.7 10.0 6.9 6.5 24.4 3.4 5.4 7.3 0.2 11.3 8.0 Number of Traders in Each Category Total Traders: 500 30 37 21 172 58 98 67 92 54 22 21 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 42,942 Positions 27,558 39,384 0 11,599 531 0 796 1,282 22 0 0 0 2,967 1,723 Changes from: February 13, 2024 Total Change is: 1,737 0 1,543 0 1,249 11 0 -2 3 22 0 0 0 468 158 Percent of Open Interest Represented by Each Category of Trader 64.2 91.7 0.0 27.0 1.2 0.0 1.9 3.0 0.1 0.0 0.0 0.0 6.9 4.0 Number of Traders in Each Category Total Traders: 31 5 9 0 9 . 0 . . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 38,102 Positions 8,088 15,946 0 8,492 14,490 159 18,853 3,443 11 0 0 0 2,499 4,053 Changes from: February 13, 2024 Total Change is: 3,245 154 -1,979 0 -217 3,013 0 3,106 46 0 0 0 0 202 2,165 Percent of Open Interest Represented by Each Category of Trader 21.2 41.9 0.0 22.3 38.0 0.4 49.5 9.0 0.0 0.0 0.0 0.0 6.6 10.6 Number of Traders in Each Category Total Traders: 37 6 6 0 9 5 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 18,046 Positions 7,385 14,762 0 7,994 1,448 0 1,192 1,441 0 0 0 0 1,475 395 Changes from: February 13, 2024 Total Change is: -208 426 -297 0 47 0 0 -490 338 0 0 0 0 -191 -249 Percent of Open Interest Represented by Each Category of Trader 40.9 81.8 0.0 44.3 8.0 0.0 6.6 8.0 0.0 0.0 0.0 0.0 8.2 2.2 Number of Traders in Each Category Total Traders: 22 5 5 0 6 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 189,303 Positions 7,640 3,048 27 17,971 2,972 1,278 88,354 42,710 15,072 1,209 39,579 130 57,622 84,487 Changes from: February 13, 2024 Total Change is: 22,481 163 1,487 0 437 945 -111 15,997 13,929 2,498 25 3,274 -37 3,509 496 Percent of Open Interest Represented by Each Category of Trader 4.0 1.6 0.0 9.5 1.6 0.7 46.7 22.6 8.0 0.6 20.9 0.1 30.4 44.6 Number of Traders in Each Category Total Traders: 37 . . . 10 . 6 9 7 6 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 401,901 Positions 159,207 148,775 128,299 1,634 38,000 0 19,839 17,265 64,372 25,277 0 250 3,023 4,940 Changes from: February 13, 2024 Total Change is: 3,150 1,350 0 248 0 0 0 -599 0 2,152 0 0 0 -1 750 Percent of Open Interest Represented by Each Category of Trader 39.6 37.0 31.9 0.4 9.5 0.0 4.9 4.3 16.0 6.3 0.0 0.1 0.8 1.2 Number of Traders in Each Category Total Traders: 38 12 10 19 . . 0 . 5 9 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 38,631 Positions 5,189 7,694 132 21,249 22,128 2,097 1,599 2,173 3 0 204 0 8,362 4,200 Changes from: February 13, 2024 Total Change is: -271 42 1,213 3 -723 -22 -206 84 -551 0 0 -190 0 529 -518 Percent of Open Interest Represented by Each Category of Trader 13.4 19.9 0.3 55.0 57.3 5.4 4.1 5.6 0.0 0.0 0.5 0.0 21.6 10.9 Number of Traders in Each Category Total Traders: 66 7 5 . 30 15 12 . 5 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 304,972 Positions 45,414 111,057 5,951 118,017 22,397 5,063 49,608 82,696 27,309 7,100 10,358 338 46,172 39,804 Changes from: February 13, 2024 Total Change is: -7,913 -1,964 -9,838 -252 -3,469 948 547 -3,520 -5,189 2,248 -2,905 4,591 -277 1,678 -692 Percent of Open Interest Represented by Each Category of Trader 14.9 36.4 2.0 38.7 7.3 1.7 16.3 27.1 9.0 2.3 3.4 0.1 15.1 13.1 Number of Traders in Each Category Total Traders: 320 26 26 13 83 28 28 48 63 35 24 20 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 287,130 Positions 45,838 112,052 4,093 117,737 22,345 5,050 58,626 93,252 6,159 7,116 8,539 51 42,460 35,589 Changes from: February 13, 2024 Total Change is: -8,816 -1,899 -9,556 -599 -3,495 896 545 -2,497 -4,841 880 -3,269 4,075 42 1,476 -258 Percent of Open Interest Represented by Each Category of Trader 16.0 39.0 1.4 41.0 7.8 1.8 20.4 32.5 2.1 2.5 3.0 0.0 14.8 12.4 Number of Traders in Each Category Total Traders: 292 26 24 9 81 27 27 44 58 31 17 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 178,424 Positions 14,319 8,607 23 2,804 517 130 117,901 102,521 3,419 2,156 20,512 548 37,124 42,147 Changes from: February 13, 2024 Total Change is: 9,031 2,828 659 0 264 517 15 2,329 9,082 1,118 353 1,873 104 2,020 -4,337 Percent of Open Interest Represented by Each Category of Trader 8.0 4.8 0.0 1.6 0.3 0.1 66.1 57.5 1.9 1.2 11.5 0.3 20.8 23.6 Number of Traders in Each Category Total Traders: 47 . . . 5 . . 10 10 6 8 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 503,407 Positions 93,234 146,356 7,125 208,209 136,713 35,296 78,993 114,767 6,669 42,672 29,750 305 30,904 26,426 Changes from: February 13, 2024 Total Change is: -3,335 -4,618 5,781 1,671 6,513 -9,055 619 -7,900 -2,415 -2,780 4,964 843 5 -1,809 1,996 Percent of Open Interest Represented by Each Category of Trader 18.5 29.1 1.4 41.4 27.2 7.0 15.7 22.8 1.3 8.5 5.9 0.1 6.1 5.2 Number of Traders in Each Category Total Traders: 347 36 19 7 99 59 41 44 66 24 9 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 32,722 Positions 17,384 16,509 0 13,710 14,321 0 866 828 0 0 0 0 762 1,064 Changes from: February 13, 2024 Total Change is: 1,138 0 1,103 0 1,332 -34 0 100 0 0 0 0 0 -294 69 Percent of Open Interest Represented by Each Category of Trader 53.1 50.5 0.0 41.9 43.8 0.0 2.6 2.5 0.0 0.0 0.0 0.0 2.3 3.3 Number of Traders in Each Category Total Traders: 27 . 9 0 9 4 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 36,053 Positions 209 695 0 964 200 175 16,879 20,507 101 6,952 1,625 50 10,723 12,700 Changes from: February 13, 2024 Total Change is: 2,162 209 74 0 -201 0 0 1,653 3,767 -31 2,279 -412 0 -1,747 -1,236 Percent of Open Interest Represented by Each Category of Trader 0.6 1.9 0.0 2.7 0.6 0.5 46.8 56.9 0.3 19.3 4.5 0.1 29.7 35.2 Number of Traders in Each Category Total Traders: 21 . . 0 . . . 4 6 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 17,131 Positions 0 8,777 0 11,190 0 5 1,355 2,360 2 423 3,427 0 4,156 2,560 Changes from: February 13, 2024 Total Change is: 237 0 11 0 409 0 -4 -104 124 2 0 -46 0 -66 150 Percent of Open Interest Represented by Each Category of Trader 0.0 51.2 0.0 65.3 0.0 0.0 7.9 13.8 0.0 2.5 20.0 0.0 24.3 14.9 Number of Traders in Each Category Total Traders: 28 0 5 0 13 0 . . 4 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 50,557 Positions 9,688 14,188 1,690 13,035 2,099 671 11,418 11,058 577 5,132 2,217 0 8,346 18,057 Changes from: February 13, 2024 Total Change is: -943 9 -1,160 130 -153 463 -11 -652 -1,192 -64 -98 85 0 -104 806 Percent of Open Interest Represented by Each Category of Trader 19.2 28.1 3.3 25.8 4.2 1.3 22.6 21.9 1.1 10.2 4.4 0.0 16.5 35.7 Number of Traders in Each Category Total Traders: 64 7 7 . 14 . 5 15 12 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 439,227 Positions 39,375 248,615 1,265 304,326 69,738 26,535 41,329 17,304 1,100 10,050 65,060 1,115 14,132 8,495 Changes from: February 13, 2024 Total Change is: 8,303 937 3,304 -109 -1,333 -2,655 -871 9,280 1,537 25 -183 7,999 102 455 -1,029 Percent of Open Interest Represented by Each Category of Trader 9.0 56.6 0.3 69.3 15.9 6.0 9.4 3.9 0.3 2.3 14.8 0.3 3.2 1.9 Number of Traders in Each Category Total Traders: 193 11 16 6 77 38 35 29 13 8 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 1,050,057 Positions 100,475 315,037 12,525 633,520 355,181 107,191 96,998 164,309 6,094 55,915 75,227 2,912 34,427 11,581 Changes from: February 13, 2024 Total Change is: 6,240 -1,488 6,596 -255 13,350 -31,219 -898 -8,797 16,749 -1,328 -490 18,265 79 6,067 -1,749 Percent of Open Interest Represented by Each Category of Trader 9.6 30.0 1.2 60.3 33.8 10.2 9.2 15.6 0.6 5.3 7.2 0.3 3.3 1.1 Number of Traders in Each Category Total Traders: 391 25 19 8 156 67 82 51 37 23 24 12 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 214,251 Positions 13,679 143,133 22,432 48,581 0 885 86,448 12,680 29,598 9,710 4,605 0 2,918 918 Changes from: February 13, 2024 Total Change is: 2,648 719 2,440 -90 1,675 0 -783 713 706 373 51 0 0 -10 2 Percent of Open Interest Represented by Each Category of Trader 6.4 66.8 10.5 22.7 0.0 0.4 40.3 5.9 13.8 4.5 2.1 0.0 1.4 0.4 Number of Traders in Each Category Total Traders: 73 7 17 15 10 0 . 29 . 12 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 56,205 Positions 150 26,752 3,348 8,944 0 0 41,768 24,282 1,823 150 0 0 22 0 Changes from: February 13, 2024 Total Change is: 461 0 192 8 50 0 0 286 164 97 0 0 0 20 0 Percent of Open Interest Represented by Each Category of Trader 0.3 47.6 6.0 15.9 0.0 0.0 74.3 43.2 3.2 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 20, 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 1,417,135 Positions 30,207 169,206 6,853 762,436 316,652 177,171 87,031 466,554 39,051 107,118 85,275 336 206,932 156,037 Changes from: February 13, 2024 Total Change is: -17,734 -2,478 -13,348 2,513 -12,451 2,541 -2,165 1,071 -12,378 -909 -4,361 1,553 67 979 4,392 Percent of Open Interest Represented by Each Category of Trader 2.1 11.9 0.5 53.8 22.3 12.5 6.1 32.9 2.8 7.6 6.0 0.0 14.6 11.0 Number of Traders in Each Category Total Traders: 205 8 22 12 66 32 50 15 43 22 6 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 1,688,332 Positions 15,420 102,775 1,904 1,013,317 300,029 299,093 112,952 764,954 36,122 39,918 33,940 1,211 168,395 148,304 Changes from: February 13, 2024 Total Change is: 15,037 124 7,303 572 -4,514 -6,123 5,633 256 -14,490 16,311 -1,986 1,410 1,197 -2,556 3,224 Percent of Open Interest Represented by Each Category of Trader 0.9 6.1 0.1 60.0 17.8 17.7 6.7 45.3 2.1 2.4 2.0 0.1 10.0 8.8 Number of Traders in Each Category Total Traders: 177 5 13 6 76 34 60 13 27 20 5 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 4,030,850 Positions 125,220 520,046 30,875 1,819,641 491,390 366,299 727,198 2,183,254 126,091 535,063 141,402 33,670 266,793 137,823 Changes from: February 13, 2024 Total Change is: 56,646 -15,546 48,346 14,629 31,534 777 15,683 -43,867 -71,653 34,179 1,556 -10,358 15,436 3,042 9,607 Percent of Open Interest Represented by Each Category of Trader 3.1 12.9 0.8 45.1 12.2 9.1 18.0 54.2 3.1 13.3 3.5 0.8 6.6 3.4 Number of Traders in Each Category Total Traders: 450 28 28 16 156 47 92 62 69 39 48 12 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 4,819,493 Positions 117,644 422,432 58,338 2,393,338 1,095,130 728,803 314,567 1,753,759 165,026 560,113 184,954 52,778 428,886 358,273 Changes from: February 13, 2024 Total Change is: 84,252 -18,608 31,806 11,950 -34,318 -33,424 27,934 7,984 -45,974 50,583 -7,589 -6,276 49,450 -3,134 -1,797 Percent of Open Interest Represented by Each Category of Trader 2.4 8.8 1.2 49.7 22.7 15.1 6.5 36.4 3.4 11.6 3.8 1.1 8.9 7.4 Number of Traders in Each Category Total Traders: 410 16 36 20 121 58 99 44 86 56 29 20 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 2,211,361 Positions 78,725 195,484 17,225 925,495 669,167 339,430 389,388 545,120 77,559 181,877 73,115 5,574 196,088 288,687 Changes from: February 13, 2024 Total Change is: 8,635 -1,467 10,791 9,643 -23,689 -22,107 12,444 -12,803 -37,341 28,226 -3,369 -2,453 1,468 -1,818 7,964 Percent of Open Interest Represented by Each Category of Trader 3.6 8.8 0.8 41.9 30.3 15.3 17.6 24.7 3.5 8.2 3.3 0.3 8.9 13.1 Number of Traders in Each Category Total Traders: 197 5 18 10 46 61 63 17 29 19 9 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #044601 Open Interest is 6,000,253 Positions 150,891 666,234 54,324 3,045,553 1,389,819 657,901 811,957 2,628,068 199,617 672,610 83,930 21,165 386,235 299,195 Changes from: February 13, 2024 Total Change is: 99,538 -10,886 37,715 11,113 -7,645 19,999 582 12,791 -49,484 64,227 20,037 -7,796 20,346 -11,027 2,836 Percent of Open Interest Represented by Each Category of Trader 2.5 11.1 0.9 50.8 23.2 11.0 13.5 43.8 3.3 11.2 1.4 0.4 6.4 5.0 Number of Traders in Each Category Total Traders: 422 16 39 18 152 33 96 56 79 54 35 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 1,962,721 Positions 465,877 274,718 528,381 17,852 27,509 48,223 382,122 501,777 463,053 9,392 65,967 12,774 35,047 40,319 Changes from: February 13, 2024 Total Change is: 25,074 -16,614 31,074 24,853 8,062 -3,128 7,172 63,008 33,811 -62,398 963 -158 -1,333 1,361 -4,819 Percent of Open Interest Represented by Each Category of Trader 23.7 14.0 26.9 0.9 1.4 2.5 19.5 25.6 23.6 0.5 3.4 0.7 1.8 2.1 Number of Traders in Each Category Total Traders: 164 37 28 58 5 5 . 30 41 49 4 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 36,640 Positions 17,257 14,464 8,275 477 611 61 1,285 3,957 9,018 203 176 0 64 78 Changes from: February 13, 2024 Total Change is: 693 54 -268 -143 0 -2 0 156 501 633 0 28 -1 -6 -55 Percent of Open Interest Represented by Each Category of Trader 47.1 39.5 22.6 1.3 1.7 0.2 3.5 10.8 24.6 0.6 0.5 0.0 0.2 0.2 Number of Traders in Each Category Total Traders: 44 14 5 12 . . . 6 12 15 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 is10,629,166 Positions 2,208,587 1,803,833 1,785,833 172,590 1,037,439 921,321 1,865,172 1,035,240 3,491,785 57,554 421,196 97,577 28,747 34,942 Changes from: February 13, 2024 Total Change is: 125,439 157,157 -126,828 74,684 -39,364 52,832 77,186 -171,434 48,137 37,961 -8,129 -22,728 2,777 -5,399 -18,582 Percent of Open Interest Represented by Each Category of Trader 20.8 17.0 16.8 1.6 9.8 8.7 17.5 9.7 32.9 0.5 4.0 0.9 0.3 0.3 Number of Traders in Each Category Total Traders: 898 87 98 138 39 85 60 146 166 184 100 131 100 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 958,442 Positions 348,987 124,117 252,203 35,404 4,022 35,302 123,975 374,927 139,762 8,936 14,550 13,141 732 418 Changes from: February 13, 2024 Total Change is: 40,429 43,345 7,293 18,179 -13,079 84 7,165 1,671 21,876 -16,794 44 2,529 -104 2 201 Percent of Open Interest Represented by Each Category of Trader 36.4 12.9 26.3 3.7 0.4 3.7 12.9 39.1 14.6 0.9 1.5 1.4 0.1 0.0 Number of Traders in Each Category Total Traders: 197 38 50 62 5 7 . 29 49 48 8 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 79,959 Positions 2,546 40 31,585 220 29 0 3,900 27,101 20,589 21,106 570 0 13 45 Changes from: February 13, 2024 Total Change is: -318 0 0 0 0 0 0 0 -323 0 -318 0 0 0 5 Percent of Open Interest Represented by Each Category of Trader 3.2 0.0 39.5 0.3 0.0 0.0 4.9 33.9 25.7 26.4 0.7 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 25 . . . . . 0 . . . 11 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 36,657 Positions 6,968 0 1,253 60 67 0 5,337 19,991 9,549 13,471 5,709 8 11 80 Changes from: February 13, 2024 Total Change is: 2,284 0 0 0 0 0 0 2,778 1,382 -2 -500 895 8 0 1 Percent of Open Interest Represented by Each Category of Trader 19.0 0.0 3.4 0.2 0.2 0.0 14.6 54.5 26.0 36.7 15.6 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 29 . 0 . . . 0 . 7 . 6 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 25,530 Positions 1,941 5,606 406 13,724 34 292 4,400 14,677 1,299 1,380 2,024 364 1,724 828 Changes from: February 13, 2024 Total Change is: 761 18 144 160 504 34 53 465 618 -258 -180 138 0 -1 -128 Percent of Open Interest Represented by Each Category of Trader 7.6 22.0 1.6 53.8 0.1 1.1 17.2 57.5 5.1 5.4 7.9 1.4 6.8 3.2 Number of Traders in Each Category Total Traders: 124 8 8 4 21 . 4 31 33 25 12 9 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 20,586 Positions 157 7,488 0 775 4,708 99 10,069 4,638 1,690 3,657 715 43 4,096 1,205 Changes from: February 13, 2024 Total Change is: 748 0 -300 -29 6 0 26 -375 424 507 560 -72 -3 56 195 Percent of Open Interest Represented by Each Category of Trader 0.8 36.4 0.0 3.8 22.9 0.5 48.9 22.5 8.2 17.8 3.5 0.2 19.9 5.9 Number of Traders in Each Category Total Traders: 116 . . 0 5 . . 25 12 9 54 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 14,801 Positions 0 3,818 319 0 0 0 114 1,837 0 11,620 6,445 0 2,748 2,382 Changes from: February 13, 2024 Total Change is: 1,134 0 306 -133 0 0 0 23 1,237 -417 1,133 -283 0 528 424 Percent of Open Interest Represented by Each Category of Trader 0.0 25.8 2.2 0.0 0.0 0.0 0.8 12.4 0.0 78.5 43.5 0.0 18.6 16.1 Number of Traders in Each Category Total Traders: 156 0 . . 0 0 0 . . 0 90 62 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 6,749 Positions 314 1,342 117 1,747 0 24 2,422 4,259 361 629 125 88 1,047 433 Changes from: February 13, 2024 Total Change is: 300 40 129 -18 184 -34 -15 83 -110 179 -198 85 -25 70 109 Percent of Open Interest Represented by Each Category of Trader 4.7 19.9 1.7 25.9 0.0 0.4 35.9 63.1 5.3 9.3 1.9 1.3 15.5 6.4 Number of Traders in Each Category Total Traders: 79 . 6 . 13 0 . 28 22 10 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 23,224 Positions 350 9,446 0 1,306 1,621 560 9,544 8,220 1,298 8,192 1,390 461 1,513 228 Changes from: February 13, 2024 Total Change is: 4,878 -401 3,051 -282 -153 -116 0 4,162 3,188 6 906 -1,386 460 180 -43 Percent of Open Interest Represented by Each Category of Trader 1.5 40.7 0.0 5.6 7.0 2.4 41.1 35.4 5.6 35.3 6.0 2.0 6.5 1.0 Number of Traders in Each Category Total Traders: 114 . . 0 . . . 12 10 . 73 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 10,524 Positions 3,433 0 49 0 0 0 119 6,617 24 6,224 3,370 0 675 464 Changes from: February 13, 2024 Total Change is: 3,359 3,433 -74 -27 0 0 0 -100 1,381 24 -52 1,886 0 81 169 Percent of Open Interest Represented by Each Category of Trader 32.6 0.0 0.5 0.0 0.0 0.0 1.1 62.9 0.2 59.1 32.0 0.0 6.4 4.4 Number of Traders in Each Category Total Traders: 72 . 0 . 0 0 0 . . . 44 23 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 29,958 Positions 115 3,602 0 13,970 1,642 705 8,688 18,689 1,042 1,522 1,942 0 3,916 2,336 Changes from: February 13, 2024 Total Change is: -2,269 115 0 0 1,111 -832 29 -3,104 -430 -855 194 -19 0 241 -162 Percent of Open Interest Represented by Each Category of Trader 0.4 12.0 0.0 46.6 5.5 2.4 29.0 62.4 3.5 5.1 6.5 0.0 13.1 7.8 Number of Traders in Each Category Total Traders: 107 . . 0 17 5 . 29 25 7 16 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 341,280 Positions 47,498 20,339 16,229 61,157 64,304 54,506 57,283 76,081 64,467 5,152 5,949 9,518 25,470 29,887 Changes from: February 13, 2024 Total Change is: -21,190 -11,198 -3,042 -2,470 2,952 560 3,463 -8,864 -11,851 -1,522 1,871 -1,618 -4,584 -838 -126 Percent of Open Interest Represented by Each Category of Trader 13.9 6.0 4.8 17.9 18.8 16.0 16.8 22.3 18.9 1.5 1.7 2.8 7.5 8.8 Number of Traders in Each Category Total Traders: 205 18 9 19 23 29 27 46 47 69 10 11 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of February 20, 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 96,220 Positions 82,098 76,557 0 11,854 7,268 29 1,198 12,191 0 737 122 0 304 53 Changes from: February 13, 2024 Total Change is: -21 0 0 0 5 -145 -39 3 167 0 12 -16 0 -2 12 Percent of Open Interest Represented by Each Category of Trader 85.3 79.6 0.0 12.3 7.6 0.0 1.2 12.7 0.0 0.8 0.1 0.0 0.3 0.1 Number of Traders in Each Category Total Traders: 37 4 . 0 10 6 . 4 5 0 6 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 23, 2024