Traders in Financial Futures - Futures Only Positions as of April 9, 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 192,964 Positions 84,647 3,429 639 44,825 94,496 4,945 16,313 51,366 2,960 10,113 1,652 1,332 27,190 32,145 Changes from: April 2, 2024 Total Change is: -4,207 6,113 1,305 407 3,166 -8,804 78 -10,957 1,846 -1,556 -830 -552 -70 -558 3,139 Percent of Open Interest Represented by Each Category of Trader 43.9 1.8 0.3 23.2 49.0 2.6 8.5 26.6 1.5 5.2 0.9 0.7 14.1 16.7 Number of Traders in Each Category Total Traders: 114 11 6 . 16 28 10 15 29 13 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 90,833 Positions 43,335 0 326 17,703 43,577 11 18,603 20,531 52 1,268 482 0 9,535 25,854 Changes from: April 2, 2024 Total Change is: 3,725 7,520 0 136 -778 2,427 1 -2,281 1,363 -61 -665 0 0 -147 -141 Percent of Open Interest Represented by Each Category of Trader 47.7 0.0 0.4 19.5 48.0 0.0 20.5 22.6 0.1 1.4 0.5 0.0 10.5 28.5 Number of Traders in Each Category Total Traders: 65 12 0 . 4 17 . 12 17 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 211,286 Positions 61,404 7,359 1,231 37,803 113,981 3,749 69,493 42,822 9,305 359 3,700 128 27,814 29,011 Changes from: April 2, 2024 Total Change is: -7,890 7,983 -927 96 3,700 -5,030 272 -24,592 -3,776 1,456 359 0 128 2,708 -109 Percent of Open Interest Represented by Each Category of Trader 29.1 3.5 0.6 17.9 53.9 1.8 32.9 20.3 4.4 0.2 1.8 0.1 13.2 13.7 Number of Traders in Each Category Total Traders: 120 11 5 . 10 34 8 25 29 13 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 324,479 Positions 139,218 1,148 106 59,111 128,669 5,674 40,770 133,670 6,940 21,706 2,527 13 50,941 45,732 Changes from: April 2, 2024 Total Change is: 7,670 17,919 73 33 168 4,323 564 -12,811 2,880 834 498 -29 0 465 -1,008 Percent of Open Interest Represented by Each Category of Trader 42.9 0.4 0.0 18.2 39.7 1.7 12.6 41.2 2.1 6.7 0.8 0.0 15.7 14.1 Number of Traders in Each Category Total Traders: 164 18 . . 23 32 11 25 48 15 12 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 643,496 Positions 24,741 306,427 1,077 405,602 136,301 32,539 65,356 86,911 6,602 28,521 13,890 4,009 75,049 55,740 Changes from: April 2, 2024 Total Change is: -39,272 -12,496 -1,127 -541 1,988 -20,038 -26 -28,941 -16,779 875 -1,464 -298 -149 1,482 -1,189 Percent of Open Interest Represented by Each Category of Trader 3.8 47.6 0.2 63.0 21.2 5.1 10.2 13.5 1.0 4.4 2.2 0.6 11.7 8.7 Number of Traders in Each Category Total Traders: 289 11 12 . 106 42 50 38 50 22 19 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 31,233 Positions 4,734 9,688 0 14,425 8,878 1,078 0 4,773 0 0 0 0 10,996 6,816 Changes from: April 2, 2024 Total Change is: 53 -56 34 0 306 219 -5 -436 -272 0 0 0 0 244 77 Percent of Open Interest Represented by Each Category of Trader 15.2 31.0 0.0 46.2 28.4 3.5 0.0 15.3 0.0 0.0 0.0 0.0 35.2 21.8 Number of Traders in Each Category Total Traders: 24 . . 0 15 . 4 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 23,353 Positions 5,139 1,741 0 5,721 12,002 478 1,500 1,673 0 0 900 0 10,515 6,559 Changes from: April 2, 2024 Total Change is: 420 0 0 0 -201 40 -13 582 941 0 0 -160 0 52 -388 Percent of Open Interest Represented by Each Category of Trader 22.0 7.5 0.0 24.5 51.4 2.0 6.4 7.2 0.0 0.0 3.9 0.0 45.0 28.1 Number of Traders in Each Category Total Traders: 22 . . 0 4 8 4 . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 208,938 Positions 127,200 4,003 556 33,149 123,031 5,278 12,321 42,832 2,402 6,465 0 0 21,567 30,836 Changes from: April 2, 2024 Total Change is: -15,956 -8,409 781 -129 -761 -14,334 -438 -6,997 -499 -351 -17 0 0 1,146 -986 Percent of Open Interest Represented by Each Category of Trader 60.9 1.9 0.3 15.9 58.9 2.5 5.9 20.5 1.1 3.1 0.0 0.0 10.3 14.8 Number of Traders in Each Category Total Traders: 99 8 5 . 17 21 9 17 26 13 4 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 309,571 Positions 1,937 180,740 1,129 176,499 4,171 1,919 114,182 56,390 782 5,242 61,321 45 7,836 3,074 Changes from: April 2, 2024 Total Change is: -4,946 -374 4,905 1 -1,124 -235 -8 -2,648 -8,996 84 -71 -834 1 -807 136 Percent of Open Interest Represented by Each Category of Trader 0.6 58.4 0.4 57.0 1.3 0.6 36.9 18.2 0.3 1.7 19.8 0.0 2.5 1.0 Number of Traders in Each Category Total Traders: 192 . 11 . 33 9 5 79 26 7 16 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 54,431 Positions 13,635 10,219 219 19,769 21,959 1 13,946 17,884 130 3,313 2,686 0 3,418 1,333 Changes from: April 2, 2024 Total Change is: 2,371 4,885 -233 41 -1,456 922 0 -896 1,845 -59 -149 33 0 5 -178 Percent of Open Interest Represented by Each Category of Trader 25.1 18.8 0.4 36.3 40.3 0.0 25.6 32.9 0.2 6.1 4.9 0.0 6.3 2.4 Number of Traders in Each Category Total Traders: 74 5 . . 13 7 . 19 14 . 7 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 56,260 Positions 26,717 6,861 36 6,912 32,342 1,200 17,764 9,650 85 645 493 39 2,862 5,554 Changes from: April 2, 2024 Total Change is: -5,472 -708 -51 -1 304 -2,081 35 -4,351 -2,561 -38 -180 233 -12 -521 -996 Percent of Open Interest Represented by Each Category of Trader 47.5 12.2 0.1 12.3 57.5 2.1 31.6 17.2 0.2 1.1 0.9 0.1 5.1 9.9 Number of Traders in Each Category Total Traders: 96 12 4 . 7 22 5 21 23 4 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 26,779 Positions 4,555 3,162 37 17,011 690 77 3,193 21,371 5 104 0 0 1,797 1,437 Changes from: April 2, 2024 Total Change is: 5,260 -48 663 10 3,347 -303 0 1,415 4,774 5 104 0 0 427 111 Percent of Open Interest Represented by Each Category of Trader 17.0 11.8 0.1 63.5 2.6 0.3 11.9 79.8 0.0 0.4 0.0 0.0 6.7 5.4 Number of Traders in Each Category Total Traders: 36 . . . 7 . . 8 13 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 92,484 Positions 29,809 54,698 928 16,925 9,824 452 27,629 7,274 2,307 200 4,204 0 14,234 12,797 Changes from: April 2, 2024 Total Change is: -1,036 1,657 1,842 -52 -567 1,337 -980 -1,000 -5,408 99 -50 490 0 -143 1,636 Percent of Open Interest Represented by Each Category of Trader 32.2 59.1 1.0 18.3 10.6 0.5 29.9 7.9 2.5 0.2 4.5 0.0 15.4 13.8 Number of Traders in Each Category Total Traders: 92 11 12 4 17 8 . 23 14 14 . 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 92,484 Positions 29,809 54,698 928 16,925 9,824 452 27,629 7,274 2,307 200 4,204 0 14,234 12,797 Changes from: April 2, 2024 Total Change is: -1,036 1,657 1,842 -52 -567 1,337 -980 -1,000 -5,408 99 -50 490 0 -143 1,636 Percent of Open Interest Represented by Each Category of Trader 32.2 59.1 1.0 18.3 10.6 0.5 29.9 7.9 2.5 0.2 4.5 0.0 15.4 13.8 Number of Traders in Each Category Total Traders: 92 11 12 4 17 8 . 23 14 14 . 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 53,776 Positions 19,104 38,748 0 26,279 8,041 1,565 3,809 4,451 0 0 0 0 3,019 971 Changes from: April 2, 2024 Total Change is: -84 907 -465 0 -1,496 566 13 487 -107 0 0 0 0 5 -91 Percent of Open Interest Represented by Each Category of Trader 35.5 72.1 0.0 48.9 15.0 2.9 7.1 8.3 0.0 0.0 0.0 0.0 5.6 1.8 Number of Traders in Each Category Total Traders: 40 5 5 0 20 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 2,115,693 Positions 162,869 887,885 28,805 1,144,099 197,154 142,842 153,065 486,131 48,819 136,463 119,090 10,085 288,646 194,882 Changes from: April 2, 2024 Total Change is: 5,411 -26,516 38,187 185 3,767 -6,602 -1,598 1,167 -29,089 3,414 16,349 -5,009 1,980 6,662 3,943 Percent of Open Interest Represented by Each Category of Trader 7.7 42.0 1.4 54.1 9.3 6.8 7.2 23.0 2.3 6.5 5.6 0.5 13.6 9.2 Number of Traders in Each Category Total Traders: 481 28 41 17 173 48 95 64 80 53 25 20 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 21,292 Positions 12,363 1,188 0 3,414 15,330 65 2,663 1,315 0 0 0 0 2,787 3,394 Changes from: April 2, 2024 Total Change is: 3,204 3,748 -1,802 0 -101 2,525 0 411 -32 0 0 0 0 -854 2,513 Percent of Open Interest Represented by Each Category of Trader 58.1 5.6 0.0 16.0 72.0 0.3 12.5 6.2 0.0 0.0 0.0 0.0 13.1 15.9 Number of Traders in Each Category Total Traders: 23 6 . 0 . 8 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 26,049 Positions 2,963 19,821 0 12,279 3,649 95 6,608 1,333 0 0 0 0 4,104 1,151 Changes from: April 2, 2024 Total Change is: 5,399 -622 1,321 0 298 3,428 95 4,834 106 0 0 0 0 794 449 Percent of Open Interest Represented by Each Category of Trader 11.4 76.1 0.0 47.1 14.0 0.4 25.4 5.1 0.0 0.0 0.0 0.0 15.8 4.4 Number of Traders in Each Category Total Traders: 38 . 9 0 14 . . 8 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 2,091,937 Positions 161,022 887,885 28,805 1,141,909 197,268 142,630 152,287 493,260 35,756 137,447 119,090 8,968 283,113 178,275 Changes from: April 2, 2024 Total Change is: 2,715 -26,983 38,187 185 3,780 -6,484 -1,593 2,163 -25,327 -447 16,419 -4,893 1,778 7,413 1,309 Percent of Open Interest Represented by Each Category of Trader 7.7 42.4 1.4 54.6 9.4 6.8 7.3 23.6 1.7 6.6 5.7 0.4 13.5 8.5 Number of Traders in Each Category Total Traders: 471 26 41 17 170 48 93 62 77 48 25 20 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 50,873 Positions 30,731 46,433 0 15,079 252 0 2,039 3,328 22 0 0 0 3,002 838 Changes from: April 2, 2024 Total Change is: 1,481 201 -283 0 2,080 -15 0 279 1,790 -6 0 0 0 -1,073 -5 Percent of Open Interest Represented by Each Category of Trader 60.4 91.3 0.0 29.6 0.5 0.0 4.0 6.5 0.0 0.0 0.0 0.0 5.9 1.6 Number of Traders in Each Category Total Traders: 31 6 7 0 9 . 0 4 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price) CFTC Code #13874H Open Interest is 12,472 Positions 2,173 7,225 0 6,019 1,589 0 2,690 1,967 0 0 0 0 1,590 1,691 Changes from: April 2, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 17.4 57.9 0.0 48.3 12.7 0.0 21.6 15.8 0.0 0.0 0.0 0.0 12.7 13.6 Number of Traders in Each Category Total Traders: 23 . 5 0 4 4 0 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 25,519 Positions 13,334 3,464 0 7,769 11,018 468 1,137 9,437 16 0 0 0 2,795 1,116 Changes from: April 2, 2024 Total Change is: 669 469 -228 0 -47 -2,366 8 28 4,598 5 0 0 0 206 -1,348 Percent of Open Interest Represented by Each Category of Trader 52.3 13.6 0.0 30.4 43.2 1.8 4.5 37.0 0.1 0.0 0.0 0.0 11.0 4.4 Number of Traders in Each Category Total Traders: 35 5 5 0 7 7 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 15,595 Positions 4,900 10,964 0 8,306 2,484 0 656 1,694 0 392 0 0 1,341 453 Changes from: April 2, 2024 Total Change is: 2,487 -1,317 2,375 0 3,902 592 0 -52 -253 0 0 0 0 -46 -227 Percent of Open Interest Represented by Each Category of Trader 31.4 70.3 0.0 53.3 15.9 0.0 4.2 10.9 0.0 2.5 0.0 0.0 8.6 2.9 Number of Traders in Each Category Total Traders: 24 4 6 0 5 4 0 . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 237,555 Positions 18,473 0 0 23,045 0 975 134,638 55,572 3,767 1,324 11,168 0 55,333 166,073 Changes from: April 2, 2024 Total Change is: 26,964 4,674 0 0 1,012 -39 -1,190 30,794 3,129 -2,138 1,324 862 0 -7,512 26,340 Percent of Open Interest Represented by Each Category of Trader 7.8 0.0 0.0 9.7 0.0 0.4 56.7 23.4 1.6 0.6 4.7 0.0 23.3 69.9 Number of Traders in Each Category Total Traders: 30 . 0 0 11 0 4 9 6 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 400,958 Positions 157,617 122,409 128,818 1,634 38,000 0 17,239 38,982 67,343 25,277 0 250 2,780 5,156 Changes from: April 2, 2024 Total Change is: 10,034 19,018 -13,360 1,393 0 0 0 -9,181 22,999 -1,248 0 0 0 52 250 Percent of Open Interest Represented by Each Category of Trader 39.3 30.5 32.1 0.4 9.5 0.0 4.3 9.7 16.8 6.3 0.0 0.1 0.7 1.3 Number of Traders in Each Category Total Traders: 38 11 11 17 . . 0 4 5 9 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 35,441 Positions 4,190 10,368 54 17,804 18,022 1,353 2,505 1,453 73 0 0 0 9,462 4,118 Changes from: April 2, 2024 Total Change is: -1,053 -114 -1,234 -19 198 80 -331 -513 -66 -79 0 0 0 -195 596 Percent of Open Interest Represented by Each Category of Trader 11.8 29.3 0.2 50.2 50.9 3.8 7.1 4.1 0.2 0.0 0.0 0.0 26.7 11.6 Number of Traders in Each Category Total Traders: 60 5 4 . 29 12 7 5 5 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 267,024 Positions 36,415 83,345 2,821 108,344 17,696 6,861 50,428 92,609 7,282 8,436 16,965 34 46,404 39,412 Changes from: April 2, 2024 Total Change is: 401 -1,517 5,053 280 2,050 -5,755 1,128 -1,195 -4,387 226 -695 2,134 10 114 1,712 Percent of Open Interest Represented by Each Category of Trader 13.6 31.2 1.1 40.6 6.6 2.6 18.9 34.7 2.7 3.2 6.4 0.0 17.4 14.8 Number of Traders in Each Category Total Traders: 318 26 29 10 72 24 30 57 55 31 24 29 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 260,430 Positions 36,149 83,634 2,340 108,088 17,696 6,851 50,437 92,245 5,653 8,210 16,269 7 42,695 35,735 Changes from: April 2, 2024 Total Change is: 991 -1,752 4,917 381 2,098 -5,755 1,128 -2,954 -4,163 1,420 -708 1,880 7 1,371 1,176 Percent of Open Interest Represented by Each Category of Trader 13.9 32.1 0.9 41.5 6.8 2.6 19.4 35.4 2.2 3.2 6.2 0.0 16.4 13.7 Number of Traders in Each Category Total Traders: 289 23 27 8 70 24 29 53 50 28 19 23 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 65,939 Positions 7,470 1,923 0 2,562 0 95 14,969 18,702 1,224 2,259 6,955 268 37,092 36,772 Changes from: April 2, 2024 Total Change is: -5,901 1,335 347 0 -481 0 2 5,586 -14,239 66 133 2,538 27 -12,569 5,358 Percent of Open Interest Represented by Each Category of Trader 11.3 2.9 0.0 3.9 0.0 0.1 22.7 28.4 1.9 3.4 10.5 0.4 56.3 55.8 Number of Traders in Each Category Total Traders: 47 4 4 0 4 0 . 10 12 5 6 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 468,849 Positions 124,487 104,507 4,658 201,584 134,728 30,506 47,552 115,535 9,397 18,894 48,358 28 31,743 21,132 Changes from: April 2, 2024 Total Change is: -3,888 5,604 1,891 328 -3,419 -3,999 -1,252 -10,997 -2,430 493 3,989 -114 1 1,365 1,194 Percent of Open Interest Represented by Each Category of Trader 26.6 22.3 1.0 43.0 28.7 6.5 10.1 24.6 2.0 4.0 10.3 0.0 6.8 4.5 Number of Traders in Each Category Total Traders: 332 37 12 5 96 52 39 39 71 26 10 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 28,117 Positions 14,795 13,050 0 11,600 13,999 149 464 0 0 0 0 0 1,109 919 Changes from: April 2, 2024 Total Change is: 534 160 972 0 599 -296 0 -131 -356 0 0 0 0 -94 214 Percent of Open Interest Represented by Each Category of Trader 52.6 46.4 0.0 41.3 49.8 0.5 1.7 0.0 0.0 0.0 0.0 0.0 3.9 3.3 Number of Traders in Each Category Total Traders: 23 . 8 0 9 4 . . 0 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 16,507 Positions 0 11,671 0 10,449 0 11 1,158 1,109 0 232 1,300 0 4,657 2,416 Changes from: April 2, 2024 Total Change is: -704 0 -10 0 -667 0 5 -313 -1,090 0 0 130 0 271 261 Percent of Open Interest Represented by Each Category of Trader 0.0 70.7 0.0 63.3 0.0 0.1 7.0 6.7 0.0 1.4 7.9 0.0 28.2 14.6 Number of Traders in Each Category Total Traders: 22 0 7 0 9 0 . . . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 48,640 Positions 10,206 12,171 1,244 16,924 1,947 677 9,074 4,847 23 2,595 1,924 0 7,897 25,807 Changes from: April 2, 2024 Total Change is: 1,135 630 860 -302 719 268 0 -430 748 0 552 13 0 -34 -452 Percent of Open Interest Represented by Each Category of Trader 21.0 25.0 2.6 34.8 4.0 1.4 18.7 10.0 0.0 5.3 4.0 0.0 16.2 53.1 Number of Traders in Each Category Total Traders: 59 8 8 . 15 . 5 14 6 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 434,610 Positions 38,508 263,063 1,682 306,576 69,348 34,788 31,988 16,520 1,944 6,044 39,712 1,569 11,511 5,984 Changes from: April 2, 2024 Total Change is: -7,336 683 4,588 -106 -2,595 -2,849 -194 -5,039 -7,730 -111 141 -1,369 0 -115 435 Percent of Open Interest Represented by Each Category of Trader 8.9 60.5 0.4 70.5 16.0 8.0 7.4 3.8 0.4 1.4 9.1 0.4 2.6 1.4 Number of Traders in Each Category Total Traders: 187 12 14 4 83 36 34 25 10 10 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 1,028,696 Positions 88,505 413,140 8,269 659,155 293,499 85,215 120,348 135,337 8,893 24,134 72,213 2,545 31,632 9,585 Changes from: April 2, 2024 Total Change is: 22,280 3,097 -1,525 -1,910 5,858 -3,062 1,485 10,437 15,842 605 2,643 12,539 -64 129 -1,630 Percent of Open Interest Represented by Each Category of Trader 8.6 40.2 0.8 64.1 28.5 8.3 11.7 13.2 0.9 2.3 7.0 0.2 3.1 0.9 Number of Traders in Each Category Total Traders: 403 27 18 8 165 62 80 67 27 18 24 12 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 227,798 Positions 19,996 158,780 23,616 49,844 0 875 96,063 9,355 29,447 5,088 4,605 0 2,869 1,120 Changes from: April 2, 2024 Total Change is: 2,588 784 2,075 -860 45 0 0 -243 -1,419 2,799 35 0 0 28 -7 Percent of Open Interest Represented by Each Category of Trader 8.8 69.7 10.4 21.9 0.0 0.4 42.2 4.1 12.9 2.2 2.0 0.0 1.3 0.5 Number of Traders in Each Category Total Traders: 77 9 18 16 10 0 . 29 5 11 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 1,527,150 Positions 46,407 121,795 137 819,795 401,031 199,691 126,521 517,692 39,881 104,743 87,323 233 189,742 159,367 Changes from: April 2, 2024 Total Change is: 730 3,924 -7,072 -1,537 14,859 1,373 8,935 -5,779 11,066 328 -2,528 -5,299 0 -17,472 -7,064 Percent of Open Interest Represented by Each Category of Trader 3.0 8.0 0.0 53.7 26.3 13.1 8.3 33.9 2.6 6.9 5.7 0.0 12.4 10.4 Number of Traders in Each Category Total Traders: 220 12 16 . 70 34 61 16 52 20 7 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 1,602,726 Positions 11,917 88,952 886 965,771 342,163 292,657 110,678 646,271 14,988 29,456 39,408 0 176,373 177,401 Changes from: April 2, 2024 Total Change is: 13,095 -618 -207 65 1,247 12,003 10,020 2,615 -15,872 814 -758 6,834 0 -290 -562 Percent of Open Interest Represented by Each Category of Trader 0.7 5.6 0.1 60.3 21.3 18.3 6.9 40.3 0.9 1.8 2.5 0.0 11.0 11.1 Number of Traders in Each Category Total Traders: 172 . 11 4 69 36 55 11 32 12 4 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 3,859,542 Positions 121,812 478,580 16,806 1,709,063 535,683 467,802 609,151 1,939,361 123,775 528,193 125,627 27,788 255,152 144,120 Changes from: April 2, 2024 Total Change is: 57,314 9,943 -8,350 2,497 5,261 20,279 29,976 24,183 26,490 -15,429 -3,056 -4,245 243 3,696 5,853 Percent of Open Interest Represented by Each Category of Trader 3.2 12.4 0.4 44.3 13.9 12.1 15.8 50.2 3.2 13.7 3.3 0.7 6.6 3.7 Number of Traders in Each Category Total Traders: 475 32 30 10 164 43 89 63 79 37 53 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 4,361,513 Positions 132,327 409,347 12,410 2,238,329 1,055,842 675,828 282,520 1,519,813 109,679 501,937 177,635 829 407,654 400,130 Changes from: April 2, 2024 Total Change is: -23,182 2,938 39,408 603 -50,758 1,943 9,382 8,875 -66,999 -29,057 56,785 19,873 323 -22,273 1,342 Percent of Open Interest Represented by Each Category of Trader 3.0 9.4 0.3 51.3 24.2 15.5 6.5 34.8 2.5 11.5 4.1 0.0 9.3 9.2 Number of Traders in Each Category Total Traders: 414 15 37 9 113 61 97 48 91 43 24 24 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 2,041,693 Positions 83,600 139,267 5,419 943,706 727,885 323,532 245,248 412,980 50,221 167,523 87,191 8,400 214,044 286,798 Changes from: April 2, 2024 Total Change is: -4,910 -5,530 4,213 258 -3,773 3,828 -2,407 11,300 -6,669 -4,261 -60 -4,462 375 -812 4,215 Percent of Open Interest Represented by Each Category of Trader 4.1 6.8 0.3 46.2 35.7 15.8 12.0 20.2 2.5 8.2 4.3 0.4 10.5 14.0 Number of Traders in Each Category Total Traders: 204 5 15 4 51 63 60 24 26 17 9 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points CFTC Code #04360Y Open Interest is 4,962 Positions 0 0 0 0 25 0 3,439 2,298 198 255 789 31 1,039 1,621 Changes from: April 2, 2024 Total Change is: 1,857 0 0 0 0 0 0 1,709 2,250 -15 -79 -235 0 242 -143 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.5 0.0 69.3 46.3 4.0 5.1 15.9 0.6 20.9 32.7 Number of Traders in Each Category Total Traders: 25 0 0 0 0 . 0 . . . 4 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 6,070,390 Positions 139,237 700,132 24,602 3,120,745 1,253,122 677,062 769,273 2,852,490 153,902 771,330 99,124 194 414,045 309,762 Changes from: April 2, 2024 Total Change is: -18,426 -4,781 7,137 1,139 -28,678 572 5,461 -17,937 -3,954 -21,356 44,048 -7,466 57 3,621 -16 Percent of Open Interest Represented by Each Category of Trader 2.3 11.5 0.4 51.4 20.6 11.2 12.7 47.0 2.5 12.7 1.6 0.0 6.8 5.1 Number of Traders in Each Category Total Traders: 413 16 38 7 145 37 97 53 77 35 36 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 1,890,271 Positions 339,524 216,603 539,464 12,166 19,792 37,222 381,524 504,724 476,419 57,318 40,322 9,584 37,050 46,141 Changes from: April 2, 2024 Total Change is: 125,476 -36,120 19,995 3,761 803 6,008 -10,804 108,661 40,033 56,059 3,783 2,621 -1,050 383 8,853 Percent of Open Interest Represented by Each Category of Trader 18.0 11.5 28.5 0.6 1.0 2.0 20.2 26.7 25.2 3.0 2.1 0.5 2.0 2.4 Number of Traders in Each Category Total Traders: 165 29 29 50 7 5 5 33 41 51 8 9 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 37,204 Positions 11,823 11,386 10,038 698 0 49 620 2,226 13,252 229 73 159 336 21 Changes from: April 2, 2024 Total Change is: 4,834 733 -647 188 -16 0 0 -269 1,541 3,716 218 7 50 214 -21 Percent of Open Interest Represented by Each Category of Trader 31.8 30.6 27.0 1.9 0.0 0.1 1.7 6.0 35.6 0.6 0.2 0.4 0.9 0.1 Number of Traders in Each Category Total Traders: 50 14 11 13 . 0 . 6 11 16 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 is10,257,140 Positions 1,869,505 1,914,243 1,875,592 358,631 1,210,616 838,078 2,110,210 941,792 3,004,051 81,377 350,644 88,625 31,071 33,499 Changes from: April 2, 2024 Total Change is: 245,305 84,645 689 41,492 11,199 73,735 13,692 32,397 48,343 74,778 -18,668 -6,163 605 5,165 -1,866 Percent of Open Interest Represented by Each Category of Trader 18.2 18.7 18.3 3.5 11.8 8.2 20.6 9.2 29.3 0.8 3.4 0.9 0.3 0.3 Number of Traders in Each Category Total Traders: 927 83 101 146 40 83 60 132 169 181 114 141 106 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 890,161 Positions 311,006 128,310 232,183 2,585 62,865 6,643 181,471 294,844 133,212 5,880 14,922 17,037 144 145 Changes from: April 2, 2024 Total Change is: 52,706 8,545 25,952 4,934 -81 2,855 56 6,674 -13,997 32,258 306 666 68 -54 -86 Percent of Open Interest Represented by Each Category of Trader 34.9 14.4 26.1 0.3 7.1 0.7 20.4 33.1 15.0 0.7 1.7 1.9 0.0 0.0 Number of Traders in Each Category Total Traders: 191 38 44 55 5 8 6 24 46 46 12 12 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 69,275 Positions 4,061 1,570 28,510 235 0 0 3,920 18,966 19,446 13,086 777 0 17 6 Changes from: April 2, 2024 Total Change is: -197 0 0 0 0 0 0 -256 -232 0 61 35 0 -2 0 Percent of Open Interest Represented by Each Category of Trader 5.9 2.3 41.2 0.3 0.0 0.0 5.7 27.4 28.1 18.9 1.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 24 . . . . 0 0 . . . 10 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 38,629 Positions 7,133 0 1,253 60 0 0 9,921 21,667 9,579 10,621 6,030 18 44 82 Changes from: April 2, 2024 Total Change is: -153 0 0 0 0 0 0 932 -507 -130 -620 470 0 -335 14 Percent of Open Interest Represented by Each Category of Trader 18.5 0.0 3.2 0.2 0.0 0.0 25.7 56.1 24.8 27.5 15.6 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 27 . 0 . . 0 0 . 7 . 5 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 29,074 Positions 1,761 4,354 124 19,547 508 151 2,994 19,010 1,891 807 2,228 100 1,699 708 Changes from: April 2, 2024 Total Change is: -671 -524 73 -74 70 -40 6 -238 -303 187 -14 -293 -164 80 -63 Percent of Open Interest Represented by Each Category of Trader 6.1 15.0 0.4 67.2 1.7 0.5 10.3 65.4 6.5 2.8 7.7 0.3 5.8 2.4 Number of Traders in Each Category Total Traders: 126 6 8 . 17 . . 31 37 22 12 12 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 16,624 Positions 361 5,995 0 778 69 24 4,119 6,488 1,227 4,597 1,298 122 5,396 1,401 Changes from: April 2, 2024 Total Change is: 1,073 -6 -1,636 0 149 45 -1 -43 1,262 593 318 659 92 -29 59 Percent of Open Interest Represented by Each Category of Trader 2.2 36.1 0.0 4.7 0.4 0.1 24.8 39.0 7.4 27.7 7.8 0.7 32.5 8.4 Number of Traders in Each Category Total Traders: 156 4 4 0 9 . . 21 13 9 87 17 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 31,048 Positions 0 7,331 2 0 0 0 1,842 17,717 9 25,814 5,248 0 3,381 741 Changes from: April 2, 2024 Total Change is: 4,287 0 154 2 0 0 0 209 3,900 9 3,946 195 0 121 27 Percent of Open Interest Represented by Each Category of Trader 0.0 23.6 0.0 0.0 0.0 0.0 5.9 57.1 0.0 83.1 16.9 0.0 10.9 2.4 Number of Traders in Each Category Total Traders: 256 0 . . 0 0 0 . 4 . 201 49 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 5,984 Positions 332 1,173 57 1,465 0 15 2,401 3,216 116 738 1,036 32 828 339 Changes from: April 2, 2024 Total Change is: -514 -10 -117 -50 29 -40 -4 -501 -144 38 1 -268 1 -18 70 Percent of Open Interest Represented by Each Category of Trader 5.5 19.6 1.0 24.5 0.0 0.3 40.1 53.7 1.9 12.3 17.3 0.5 13.8 5.7 Number of Traders in Each Category Total Traders: 72 4 6 . 12 0 . 23 20 8 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 24,560 Positions 2,671 8,694 292 1,369 1,473 70 7,233 10,053 1,234 9,822 2,578 1 1,868 165 Changes from: April 2, 2024 Total Change is: 3,033 920 -655 121 -73 204 0 550 3,275 -30 1,201 260 0 344 -142 Percent of Open Interest Represented by Each Category of Trader 10.9 35.4 1.2 5.6 6.0 0.3 29.5 40.9 5.0 40.0 10.5 0.0 7.6 0.7 Number of Traders in Each Category Total Traders: 141 . . . 4 . . 16 6 4 94 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 13,782 Positions 0 4,223 12 0 0 0 265 4,785 11 11,858 4,412 0 1,636 339 Changes from: April 2, 2024 Total Change is: -426 0 -3,247 -3 0 0 0 -80 -167 -4 -479 2,899 0 140 96 Percent of Open Interest Represented by Each Category of Trader 0.0 30.6 0.1 0.0 0.0 0.0 1.9 34.7 0.1 86.0 32.0 0.0 11.9 2.5 Number of Traders in Each Category Total Traders: 107 0 . . 0 0 0 . 4 . 84 17 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 40,448 Positions 298 1,487 0 17,493 425 594 16,513 33,796 341 1,592 1,760 0 3,617 2,045 Changes from: April 2, 2024 Total Change is: 2,318 140 0 0 2,241 -435 -37 1,937 4,098 -310 -526 -500 0 -1,127 -498 Percent of Open Interest Represented by Each Category of Trader 0.7 3.7 0.0 43.2 1.1 1.5 40.8 83.6 0.8 3.9 4.4 0.0 8.9 5.1 Number of Traders in Each Category Total Traders: 110 . . 0 18 . . 41 16 . 17 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 368,247 Positions 45,828 22,711 24,635 64,604 67,564 55,408 57,303 76,801 69,905 8,342 2,773 16,565 25,657 31,885 Changes from: April 2, 2024 Total Change is: 907 2,260 -342 4,407 703 -7,001 -2,845 -6,112 3,162 2,057 2,019 43 14 -1,596 1,412 Percent of Open Interest Represented by Each Category of Trader 12.4 6.2 6.7 17.5 18.3 15.0 15.6 20.9 19.0 2.3 0.8 4.5 7.0 8.7 Number of Traders in Each Category Total Traders: 209 13 14 25 20 29 26 42 49 69 13 11 23 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 9, 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 95,940 Positions 77,625 74,876 0 9,451 4,156 262 7,650 16,209 0 630 408 0 322 29 Changes from: April 2, 2024 Total Change is: 1,696 331 0 0 4 -573 0 1,247 2,545 0 56 -248 0 58 -28 Percent of Open Interest Represented by Each Category of Trader 80.9 78.0 0.0 9.9 4.3 0.3 8.0 16.9 0.0 0.7 0.4 0.0 0.3 0.0 Number of Traders in Each Category Total Traders: 42 6 . 0 10 4 . 7 5 0 8 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 12, 2024