Traders in Financial Futures - Futures Only Positions as of April 16, 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 237,526 Positions 117,923 2,437 216 43,705 120,629 4,751 20,106 65,246 6,070 15,766 431 1,344 27,645 36,402 Changes from: April 9, 2024 Total Change is: 44,562 33,276 -992 -423 -1,120 26,133 -194 3,793 13,880 3,110 5,653 -1,221 12 455 4,257 Percent of Open Interest Represented by Each Category of Trader 49.6 1.0 0.1 18.4 50.8 2.0 8.5 27.5 2.6 6.6 0.2 0.6 11.6 15.3 Number of Traders in Each Category Total Traders: 132 11 6 . 15 35 9 16 37 11 11 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 93,411 Positions 48,972 0 377 15,052 45,514 4 18,362 20,733 63 1,232 627 0 9,349 26,093 Changes from: April 9, 2024 Total Change is: 2,578 5,637 0 51 -2,651 1,937 -7 -241 202 11 -36 145 0 -186 239 Percent of Open Interest Represented by Each Category of Trader 52.4 0.0 0.4 16.1 48.7 0.0 19.7 22.2 0.1 1.3 0.7 0.0 10.0 27.9 Number of Traders in Each Category Total Traders: 66 12 0 . . 18 . 12 18 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 229,420 Positions 97,767 7,382 184 21,868 115,774 3,388 75,606 56,629 8,443 443 4,308 0 21,721 33,312 Changes from: April 9, 2024 Total Change is: 18,134 36,363 23 -1,047 -15,935 1,793 -361 6,113 13,807 -862 84 608 -128 -6,093 4,301 Percent of Open Interest Represented by Each Category of Trader 42.6 3.2 0.1 9.5 50.5 1.5 33.0 24.7 3.7 0.2 1.9 0.0 9.5 14.5 Number of Traders in Each Category Total Traders: 130 11 . . 5 39 10 30 35 16 . 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 331,110 Positions 155,961 1,786 98 58,169 128,052 6,097 39,056 141,436 5,222 21,134 923 0 45,373 47,496 Changes from: April 9, 2024 Total Change is: 6,631 16,743 638 -8 -942 -617 423 -1,714 7,766 -1,718 -572 -1,604 -13 -5,568 1,764 Percent of Open Interest Represented by Each Category of Trader 47.1 0.5 0.0 17.6 38.7 1.8 11.8 42.7 1.6 6.4 0.3 0.0 13.7 14.3 Number of Traders in Each Category Total Traders: 163 19 . . 22 33 12 22 53 15 10 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #099741 Open Interest is 658,865 Positions 41,566 290,227 1,441 397,902 149,568 33,930 70,146 104,691 5,930 29,837 11,395 4,319 73,794 57,364 Changes from: April 9, 2024 Total Change is: 15,369 16,825 -16,200 364 -7,700 13,267 1,391 4,790 17,780 -672 1,316 -2,495 310 -1,255 1,624 Percent of Open Interest Represented by Each Category of Trader 6.3 44.0 0.2 60.4 22.7 5.1 10.6 15.9 0.9 4.5 1.7 0.7 11.2 8.7 Number of Traders in Each Category Total Traders: 293 13 14 7 102 45 47 37 52 19 20 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 30,873 Positions 4,232 9,746 0 14,462 8,859 1,077 0 4,142 0 0 0 0 11,102 7,049 Changes from: April 9, 2024 Total Change is: -360 -502 58 0 37 -19 -1 0 -631 0 0 0 0 106 233 Percent of Open Interest Represented by Each Category of Trader 13.7 31.6 0.0 46.8 28.7 3.5 0.0 13.4 0.0 0.0 0.0 0.0 36.0 22.8 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 16, 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 22,659 Positions 5,139 1,741 0 5,744 12,422 473 1,022 1,152 1 0 900 0 10,280 5,970 Changes from: April 9, 2024 Total Change is: -694 0 0 0 23 420 -5 -478 -521 1 0 0 0 -235 -589 Percent of Open Interest Represented by Each Category of Trader 22.7 7.7 0.0 25.3 54.8 2.1 4.5 5.1 0.0 0.0 4.0 0.0 45.4 26.3 Number of Traders in Each Category Total Traders: 22 . . 0 4 9 4 . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 234,919 Positions 140,993 4,217 857 30,826 134,025 5,293 29,853 54,428 2,278 6,677 418 0 18,142 33,403 Changes from: April 9, 2024 Total Change is: 25,981 13,793 214 301 -2,323 10,994 15 17,532 11,596 -124 212 418 0 -3,425 2,567 Percent of Open Interest Represented by Each Category of Trader 60.0 1.8 0.4 13.1 57.1 2.3 12.7 23.2 1.0 2.8 0.2 0.0 7.7 14.2 Number of Traders in Each Category Total Traders: 114 12 4 4 16 21 9 19 36 13 5 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 286,335 Positions 3,507 160,276 1,821 157,810 5,494 1,893 109,022 51,118 1,303 3,563 61,402 28 7,388 3,000 Changes from: April 9, 2024 Total Change is: -23,236 1,570 -20,464 692 -18,689 1,323 -26 -5,160 -5,272 521 -1,679 81 -17 -448 -74 Percent of Open Interest Represented by Each Category of Trader 1.2 56.0 0.6 55.1 1.9 0.7 38.1 17.9 0.5 1.2 21.4 0.0 2.6 1.0 Number of Traders in Each Category Total Traders: 172 5 8 . 30 10 5 69 22 7 13 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 58,950 Positions 23,304 10,291 4,655 10,708 20,575 1 13,062 18,303 154 4,314 2,923 0 2,752 2,048 Changes from: April 9, 2024 Total Change is: 4,519 9,669 72 4,436 -9,061 -1,384 0 -884 419 24 1,001 237 0 -666 715 Percent of Open Interest Represented by Each Category of Trader 39.5 17.5 7.9 18.2 34.9 0.0 22.2 31.0 0.3 7.3 5.0 0.0 4.7 3.5 Number of Traders in Each Category Total Traders: 79 5 . . 8 8 . 14 24 . 10 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 62,857 Positions 30,859 6,886 34 6,518 33,435 1,143 19,659 14,498 329 1,004 377 39 3,272 6,116 Changes from: April 9, 2024 Total Change is: 6,597 4,142 25 -2 -394 1,093 -57 1,895 4,848 244 359 -116 0 410 562 Percent of Open Interest Represented by Each Category of Trader 49.1 11.0 0.1 10.4 53.2 1.8 31.3 23.1 0.5 1.6 0.6 0.1 5.2 9.7 Number of Traders in Each Category Total Traders: 99 12 4 . 7 21 4 22 24 5 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 31,713 Positions 4,537 4,149 43 23,227 900 77 2,504 24,961 5 0 102 0 1,320 1,476 Changes from: April 9, 2024 Total Change is: 4,934 -18 987 6 6,216 210 0 -689 3,590 0 -104 102 0 -477 39 Percent of Open Interest Represented by Each Category of Trader 14.3 13.1 0.1 73.2 2.8 0.2 7.9 78.7 0.0 0.0 0.3 0.0 4.2 4.7 Number of Traders in Each Category Total Traders: 36 . . . 5 . . 8 15 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 93,614 Positions 33,254 53,110 1,291 16,707 15,636 317 24,211 6,804 3,024 400 1,802 0 14,410 11,630 Changes from: April 9, 2024 Total Change is: 1,130 3,445 -1,588 363 -218 5,812 -135 -3,418 -470 717 200 -2,402 0 176 -1,167 Percent of Open Interest Represented by Each Category of Trader 35.5 56.7 1.4 17.8 16.7 0.3 25.9 7.3 3.2 0.4 1.9 0.0 15.4 12.4 Number of Traders in Each Category Total Traders: 88 10 11 5 18 8 . 19 15 10 . 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 93,614 Positions 33,254 53,110 1,291 16,707 15,636 317 24,211 6,804 3,024 400 1,802 0 14,410 11,630 Changes from: April 9, 2024 Total Change is: 1,130 3,445 -1,588 363 -218 5,812 -135 -3,418 -470 717 200 -2,402 0 176 -1,167 Percent of Open Interest Represented by Each Category of Trader 35.5 56.7 1.4 17.8 16.7 0.3 25.9 7.3 3.2 0.4 1.9 0.0 15.4 12.4 Number of Traders in Each Category Total Traders: 88 10 11 5 18 8 . 19 15 10 . 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 53,717 Positions 19,081 40,116 147 26,443 6,826 1,575 3,997 4,126 0 0 0 0 2,474 927 Changes from: April 9, 2024 Total Change is: -59 -23 1,368 147 164 -1,215 10 188 -325 0 0 0 0 -545 -44 Percent of Open Interest Represented by Each Category of Trader 35.5 74.7 0.3 49.2 12.7 2.9 7.4 7.7 0.0 0.0 0.0 0.0 4.6 1.7 Number of Traders in Each Category Total Traders: 40 5 5 . 20 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 2,124,352 Positions 147,195 870,919 33,417 1,087,794 222,601 155,624 222,141 416,715 55,585 120,417 170,171 8,940 293,240 190,380 Changes from: April 9, 2024 Total Change is: 8,659 -15,675 -16,966 4,612 -56,305 25,448 12,782 69,076 -69,416 6,766 -16,046 51,081 -1,145 4,594 -4,502 Percent of Open Interest Represented by Each Category of Trader 6.9 41.0 1.6 51.2 10.5 7.3 10.5 19.6 2.6 5.7 8.0 0.4 13.8 9.0 Number of Traders in Each Category Total Traders: 480 24 43 20 173 49 97 67 78 58 22 23 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 21,433 Positions 12,361 5,654 0 3,540 13,293 65 3,384 1,679 0 0 0 0 2,083 742 Changes from: April 9, 2024 Total Change is: 141 -2 4,466 0 126 -2,037 0 721 364 0 0 0 0 -704 -2,652 Percent of Open Interest Represented by Each Category of Trader 57.7 26.4 0.0 16.5 62.0 0.3 15.8 7.8 0.0 0.0 0.0 0.0 9.7 3.5 Number of Traders in Each Category Total Traders: 27 6 . 0 4 8 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 27,621 Positions 2,761 23,735 0 13,455 1,595 95 6,729 1,371 0 0 0 0 4,581 825 Changes from: April 9, 2024 Total Change is: 1,572 -202 3,914 0 1,176 -2,054 0 121 38 0 0 0 0 477 -326 Percent of Open Interest Represented by Each Category of Trader 10.0 85.9 0.0 48.7 5.8 0.3 24.4 5.0 0.0 0.0 0.0 0.0 16.6 3.0 Number of Traders in Each Category Total Traders: 39 . 9 0 15 . . 8 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 2,100,522 Positions 146,338 872,199 32,137 1,085,440 222,416 155,426 211,967 412,895 53,675 120,276 168,740 8,940 286,323 174,094 Changes from: April 9, 2024 Total Change is: 8,585 -14,684 -15,686 3,332 -56,469 25,148 12,796 59,680 -80,365 17,919 -17,171 49,650 -28 3,210 -4,181 Percent of Open Interest Represented by Each Category of Trader 7.0 41.5 1.5 51.7 10.6 7.4 10.1 19.7 2.6 5.7 8.0 0.4 13.6 8.3 Number of Traders in Each Category Total Traders: 472 23 43 19 170 49 95 64 77 53 22 23 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 47,147 Positions 30,732 42,574 0 11,434 252 0 1,905 3,280 19 0 0 0 3,057 1,022 Changes from: April 9, 2024 Total Change is: -3,726 1 -3,859 0 -3,645 0 0 -134 -48 -3 0 0 0 55 184 Percent of Open Interest Represented by Each Category of Trader 65.2 90.3 0.0 24.3 0.5 0.0 4.0 7.0 0.0 0.0 0.0 0.0 6.5 2.2 Number of Traders in Each Category Total Traders: 31 6 6 0 10 . 0 4 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 12,859 Positions 2,163 8,176 0 6,403 1,264 0 2,627 1,934 0 0 0 0 1,666 1,485 Changes from: April 9, 2024 Total Change is: 387 -10 951 0 384 -325 0 -63 -33 0 0 0 0 76 -206 Percent of Open Interest Represented by Each Category of Trader 16.8 63.6 0.0 49.8 9.8 0.0 20.4 15.0 0.0 0.0 0.0 0.0 13.0 11.5 Number of Traders in Each Category Total Traders: 23 . 5 0 4 . 0 . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 25,965 Positions 13,372 6,938 0 8,013 8,547 510 1,135 9,056 16 0 0 0 2,919 898 Changes from: April 9, 2024 Total Change is: 446 38 3,474 0 244 -2,471 42 -2 -381 0 0 0 0 124 -218 Percent of Open Interest Represented by Each Category of Trader 51.5 26.7 0.0 30.9 32.9 2.0 4.4 34.9 0.1 0.0 0.0 0.0 11.2 3.5 Number of Traders in Each Category Total Traders: 36 5 5 0 7 8 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 14,080 Positions 7,275 9,402 0 4,700 2,484 0 562 1,750 0 392 0 0 1,151 444 Changes from: April 9, 2024 Total Change is: -1,515 2,375 -1,562 0 -3,606 0 0 -94 56 0 0 0 0 -190 -9 Percent of Open Interest Represented by Each Category of Trader 51.7 66.8 0.0 33.4 17.6 0.0 4.0 12.4 0.0 2.8 0.0 0.0 8.2 3.2 Number of Traders in Each Category Total Traders: 25 6 5 0 4 4 0 . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 238,298 Positions 21,370 0 0 23,538 1,853 1,975 116,579 53,041 4,258 1,407 14,308 0 69,171 162,863 Changes from: April 9, 2024 Total Change is: 743 2,897 0 0 493 1,853 1,000 -18,059 -2,531 491 83 3,140 0 13,838 -3,210 Percent of Open Interest Represented by Each Category of Trader 9.0 0.0 0.0 9.9 0.8 0.8 48.9 22.3 1.8 0.6 6.0 0.0 29.0 68.3 Number of Traders in Each Category Total Traders: 29 . 0 0 11 . 4 7 5 6 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 417,342 Positions 163,164 116,770 138,236 1,634 38,000 0 9,760 44,339 74,891 25,277 0 250 4,130 4,856 Changes from: April 9, 2024 Total Change is: 16,384 5,547 -5,639 9,418 0 0 0 -7,479 5,357 7,548 0 0 0 1,350 -300 Percent of Open Interest Represented by Each Category of Trader 39.1 28.0 33.1 0.4 9.1 0.0 2.3 10.6 17.9 6.1 0.0 0.1 1.0 1.2 Number of Traders in Each Category Total Traders: 38 11 10 17 . . 0 4 5 10 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 35,846 Positions 4,604 11,056 2 17,789 17,721 1,518 2,644 1,554 70 0 527 0 9,219 3,398 Changes from: April 9, 2024 Total Change is: 405 414 688 -52 -15 -301 165 139 101 -3 0 527 0 -243 -720 Percent of Open Interest Represented by Each Category of Trader 12.8 30.8 0.0 49.6 49.4 4.2 7.4 4.3 0.2 0.0 1.5 0.0 25.7 9.5 Number of Traders in Each Category Total Traders: 63 6 5 . 31 10 8 6 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 263,134 Positions 31,033 72,173 3,771 107,827 18,862 7,334 46,479 97,910 7,267 10,751 19,304 36 48,636 36,476 Changes from: April 9, 2024 Total Change is: -3,890 -5,382 -11,172 950 -517 1,166 474 -3,948 5,301 -15 2,315 2,340 2 2,231 -2,937 Percent of Open Interest Represented by Each Category of Trader 11.8 27.4 1.4 41.0 7.2 2.8 17.7 37.2 2.8 4.1 7.3 0.0 18.5 13.9 Number of Traders in Each Category Total Traders: 321 28 28 11 75 26 30 51 61 34 27 25 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 255,698 Positions 30,830 72,552 3,243 107,558 18,746 7,325 47,751 96,158 5,527 10,472 18,520 34 42,958 33,593 Changes from: April 9, 2024 Total Change is: -4,732 -5,319 -11,082 903 -530 1,050 474 -2,686 3,913 -126 2,262 2,251 27 263 -2,142 Percent of Open Interest Represented by Each Category of Trader 12.1 28.4 1.3 42.1 7.3 2.9 18.7 37.6 2.2 4.1 7.2 0.0 16.8 13.1 Number of Traders in Each Category Total Traders: 293 23 25 8 73 25 29 51 53 30 21 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 74,357 Positions 7,287 1,467 28 2,688 1,162 90 4,008 34,243 677 2,785 7,844 19 56,775 28,827 Changes from: April 9, 2024 Total Change is: 8,418 -183 -456 28 126 1,162 -5 -10,961 15,541 -547 526 889 -249 19,683 -7,945 Percent of Open Interest Represented by Each Category of Trader 9.8 2.0 0.0 3.6 1.6 0.1 5.4 46.1 0.9 3.7 10.5 0.0 76.4 38.8 Number of Traders in Each Category Total Traders: 44 6 4 . 4 . . 4 15 5 6 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 481,262 Positions 140,789 94,940 5,477 191,077 130,214 32,559 52,127 140,966 14,381 17,241 39,486 33 27,578 23,206 Changes from: April 9, 2024 Total Change is: 12,413 16,302 -9,567 819 -10,507 -4,514 2,053 4,575 25,431 4,984 -1,653 -8,872 5 -4,165 2,074 Percent of Open Interest Represented by Each Category of Trader 29.3 19.7 1.1 39.7 27.1 6.8 10.8 29.3 3.0 3.6 8.2 0.0 5.7 4.8 Number of Traders in Each Category Total Traders: 344 37 14 5 93 53 39 37 83 31 10 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 28,242 Positions 15,541 13,170 0 11,203 13,999 149 464 0 0 0 0 0 885 924 Changes from: April 9, 2024 Total Change is: 125 746 120 0 -397 0 0 0 0 0 0 0 0 -224 5 Percent of Open Interest Represented by Each Category of Trader 55.0 46.6 0.0 39.7 49.6 0.5 1.6 0.0 0.0 0.0 0.0 0.0 3.1 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 16, 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 24,168 Positions 0 0 0 713 357 363 8,999 14,493 391 1,625 2,961 0 12,077 5,603 Changes from: April 9, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 3.0 1.5 1.5 37.2 60.0 1.6 6.7 12.3 0.0 50.0 23.2 Number of Traders in Each Category Total Traders: 20 0 0 0 . . . . 6 4 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 16,414 Positions 0 11,540 0 9,796 206 9 2,301 639 0 232 1,478 0 4,076 2,542 Changes from: April 9, 2024 Total Change is: -93 0 -131 0 -653 206 -2 1,143 -470 0 0 178 0 -581 126 Percent of Open Interest Represented by Each Category of Trader 0.0 70.3 0.0 59.7 1.3 0.1 14.0 3.9 0.0 1.4 9.0 0.0 24.8 15.5 Number of Traders in Each Category Total Traders: 25 0 7 0 9 . . 4 . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 48,826 Positions 10,139 13,225 995 16,815 1,873 686 7,783 4,735 85 3,662 1,888 0 8,661 25,339 Changes from: April 9, 2024 Total Change is: 186 -67 1,054 -249 -109 -74 9 -1,291 -112 62 1,067 -36 0 764 -468 Percent of Open Interest Represented by Each Category of Trader 20.8 27.1 2.0 34.4 3.8 1.4 15.9 9.7 0.2 7.5 3.9 0.0 17.7 51.9 Number of Traders in Each Category Total Traders: 59 8 7 . 15 . 5 13 7 . 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 423,815 Positions 39,119 255,807 1,457 300,959 69,844 34,528 27,201 15,997 1,734 6,048 37,204 1,569 11,200 5,675 Changes from: April 9, 2024 Total Change is: -10,795 611 -7,256 -225 -5,617 496 -260 -4,787 -523 -210 4 -2,508 0 -311 -309 Percent of Open Interest Represented by Each Category of Trader 9.2 60.4 0.3 71.0 16.5 8.1 6.4 3.8 0.4 1.4 8.8 0.4 2.6 1.3 Number of Traders in Each Category Total Traders: 185 12 14 4 82 35 33 26 9 8 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 990,869 Positions 86,080 403,879 11,555 638,877 298,962 87,497 90,362 107,314 6,529 24,046 61,138 2,532 43,391 11,463 Changes from: April 9, 2024 Total Change is: -37,827 -2,425 -9,261 3,286 -20,278 5,463 2,282 -29,986 -28,023 -2,364 -88 -11,075 -13 11,759 1,878 Percent of Open Interest Represented by Each Category of Trader 8.7 40.8 1.2 64.5 30.2 8.8 9.1 10.8 0.7 2.4 6.2 0.3 4.4 1.2 Number of Traders in Each Category Total Traders: 400 29 18 8 160 64 76 60 31 18 25 12 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 229,039 Positions 21,805 161,658 22,737 50,222 0 875 96,580 8,727 29,171 5,128 4,605 0 2,521 1,266 Changes from: April 9, 2024 Total Change is: 1,241 1,809 2,878 -879 378 0 0 517 -628 -276 40 0 0 -348 146 Percent of Open Interest Represented by Each Category of Trader 9.5 70.6 9.9 21.9 0.0 0.4 42.2 3.8 12.7 2.2 2.0 0.0 1.1 0.6 Number of Traders in Each Category Total Traders: 74 9 18 16 10 0 . 27 4 10 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 1,546,276 Positions 33,203 132,362 1,171 819,220 447,419 234,353 147,759 485,091 12,612 101,791 77,459 231 195,936 155,578 Changes from: April 9, 2024 Total Change is: 19,126 -13,204 10,567 1,034 -575 46,388 34,662 21,238 -32,601 -27,269 -2,952 -9,864 -2 6,194 -3,789 Percent of Open Interest Represented by Each Category of Trader 2.1 8.6 0.1 53.0 28.9 15.2 9.6 31.4 0.8 6.6 5.0 0.0 12.7 10.1 Number of Traders in Each Category Total Traders: 224 11 18 5 70 38 61 20 43 18 11 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 1,608,471 Positions 8,984 100,873 350 1,020,144 324,781 307,882 54,798 647,334 12,397 28,798 41,456 0 175,118 173,398 Changes from: April 9, 2024 Total Change is: 5,745 -2,933 11,921 -536 54,373 -17,382 15,225 -55,880 1,063 -2,591 -658 2,048 0 -1,255 -4,003 Percent of Open Interest Represented by Each Category of Trader 0.6 6.3 0.0 63.4 20.2 19.1 3.4 40.2 0.8 1.8 2.6 0.0 10.9 10.8 Number of Traders in Each Category Total Traders: 172 . 13 . 72 34 54 11 29 9 4 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 3,987,292 Positions 150,893 522,382 11,264 2,160,485 532,485 459,666 312,071 2,085,697 77,939 524,589 138,320 26,841 263,544 132,698 Changes from: April 9, 2024 Total Change is: 127,750 29,081 43,802 -5,542 451,422 -3,198 -8,136 -297,080 146,336 -45,836 -3,604 12,693 -947 8,392 -11,422 Percent of Open Interest Represented by Each Category of Trader 3.8 13.1 0.3 54.2 13.4 11.5 7.8 52.3 2.0 13.2 3.5 0.7 6.6 3.3 Number of Traders in Each Category Total Traders: 481 39 30 9 163 42 91 67 77 31 51 12 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 4,435,697 Positions 100,907 545,313 14,562 2,345,351 1,088,573 699,671 325,388 1,391,760 110,250 428,771 186,804 781 410,016 397,983 Changes from: April 9, 2024 Total Change is: 74,184 -31,420 135,966 2,152 107,022 32,731 23,843 42,868 -128,053 571 -73,166 9,169 -48 2,362 -2,147 Percent of Open Interest Represented by Each Category of Trader 2.3 12.3 0.3 52.9 24.5 15.8 7.3 31.4 2.5 9.7 4.2 0.0 9.2 9.0 Number of Traders in Each Category Total Traders: 410 19 39 8 112 63 100 52 81 55 23 21 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 2,062,118 Positions 62,031 148,694 5,854 1,036,172 805,062 338,964 200,266 336,802 37,846 156,200 88,446 14,958 209,827 285,492 Changes from: April 9, 2024 Total Change is: 20,425 -21,569 9,427 435 92,466 77,177 15,432 -44,982 -76,178 -12,375 -11,323 1,255 6,558 -4,217 -1,306 Percent of Open Interest Represented by Each Category of Trader 3.0 7.2 0.3 50.2 39.0 16.4 9.7 16.3 1.8 7.6 4.3 0.7 10.2 13.8 Number of Traders in Each Category Total Traders: 208 5 17 5 53 61 63 23 28 17 11 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 4,298 Positions 0 0 0 0 30 0 2,834 717 154 255 1,176 24 1,031 2,197 Changes from: April 9, 2024 Total Change is: -664 0 0 0 0 5 0 -605 -1,581 -44 0 387 -7 -8 576 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.7 0.0 65.9 16.7 3.6 5.9 27.4 0.6 24.0 51.1 Number of Traders in Each Category Total Traders: 33 0 0 0 0 . 0 . . . 4 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 6,016,477 Positions 120,392 713,496 31,941 3,481,386 1,216,788 719,039 390,124 2,778,062 133,749 707,319 112,584 907 431,620 309,911 Changes from: April 9, 2024 Total Change is: -53,913 -18,845 13,364 7,339 360,641 -36,334 41,977 -379,149 -74,428 -20,153 -64,011 13,460 713 17,575 149 Percent of Open Interest Represented by Each Category of Trader 2.0 11.9 0.5 57.9 20.2 12.0 6.5 46.2 2.2 11.8 1.9 0.0 7.2 5.2 Number of Traders in Each Category Total Traders: 404 16 38 8 144 34 97 51 75 38 33 13 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 1,859,586 Positions 334,648 251,412 516,723 24,257 46,476 39,342 444,493 459,406 438,840 14,171 63,647 3,385 43,727 40,355 Changes from: April 9, 2024 Total Change is: -30,685 -4,876 34,809 -22,741 12,091 26,684 2,120 62,969 -45,318 -37,579 -43,147 23,325 -6,199 6,677 -5,786 Percent of Open Interest Represented by Each Category of Trader 18.0 13.5 27.8 1.3 2.5 2.1 23.9 24.7 23.6 0.8 3.4 0.2 2.4 2.2 Number of Traders in Each Category Total Traders: 162 28 29 49 7 5 5 34 41 53 6 9 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 40,494 Positions 16,124 14,757 9,232 698 0 49 708 2,942 13,278 229 66 69 107 101 Changes from: April 9, 2024 Total Change is: 3,290 4,301 3,371 -806 0 0 0 88 716 26 0 -7 -90 -229 80 Percent of Open Interest Represented by Each Category of Trader 39.8 36.4 22.8 1.7 0.0 0.1 1.7 7.3 32.8 0.6 0.2 0.2 0.3 0.2 Number of Traders in Each Category Total Traders: 48 15 11 13 . 0 . 8 10 13 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 is10,137,568 Positions 2,032,803 1,717,992 1,890,447 579,026 1,155,279 852,750 1,645,259 1,095,897 2,921,997 97,780 382,324 85,249 32,257 35,633 Changes from: April 9, 2024 Total Change is: -119,572 163,298 -196,251 14,855 220,395 -55,337 14,672 -464,951 154,105 -82,054 16,403 31,680 -3,376 1,186 2,134 Percent of Open Interest Represented by Each Category of Trader 20.1 16.9 18.6 5.7 11.4 8.4 16.2 10.8 28.8 1.0 3.8 0.8 0.3 0.4 Number of Traders in Each Category Total Traders: 911 85 96 138 46 79 60 125 166 168 124 140 93 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 935,637 Positions 362,549 163,054 224,713 2,895 64,907 6,655 183,437 308,045 132,308 1,938 14,762 21,002 140 191 Changes from: April 9, 2024 Total Change is: 45,476 51,543 34,744 -7,470 310 2,042 12 1,966 13,201 -904 -3,942 -160 3,965 -4 46 Percent of Open Interest Represented by Each Category of Trader 38.7 17.4 24.0 0.3 6.9 0.7 19.6 32.9 14.1 0.2 1.6 2.2 0.0 0.0 Number of Traders in Each Category Total Traders: 195 40 40 55 7 8 6 25 49 47 11 13 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 68,560 Positions 4,061 1,570 28,510 278 0 0 3,765 18,209 19,446 12,483 819 0 17 6 Changes from: April 9, 2024 Total Change is: -715 0 0 0 43 0 0 -155 -757 0 -603 42 0 0 0 Percent of Open Interest Represented by Each Category of Trader 5.9 2.3 41.6 0.4 0.0 0.0 5.5 26.6 28.4 18.2 1.2 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 24 . . . . 0 0 . . . 9 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 39,621 Positions 7,133 0 1,253 60 0 0 10,985 22,299 9,549 10,621 6,438 0 20 82 Changes from: April 9, 2024 Total Change is: 992 0 0 0 0 0 0 1,064 632 -30 0 408 -18 -24 0 Percent of Open Interest Represented by Each Category of Trader 18.0 0.0 3.2 0.2 0.0 0.0 27.7 56.3 24.1 26.8 16.2 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 27 . 0 . . 0 0 . 7 . 5 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 29,526 Positions 1,703 4,395 208 18,898 632 138 2,653 17,836 2,599 598 1,665 1,197 1,532 856 Changes from: April 9, 2024 Total Change is: 452 -58 41 84 -649 124 -13 -341 -1,174 708 -209 -563 1,097 -167 148 Percent of Open Interest Represented by Each Category of Trader 5.8 14.9 0.7 64.0 2.1 0.5 9.0 60.4 8.8 2.0 5.6 4.1 5.2 2.9 Number of Traders in Each Category Total Traders: 125 6 8 4 18 . . 28 40 23 11 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 17,021 Positions 1,500 3,522 54 741 68 26 3,838 9,072 1,318 4,190 1,338 52 5,302 1,571 Changes from: April 9, 2024 Total Change is: 397 1,139 -2,473 54 -37 -1 2 -281 2,584 91 -407 40 -70 -94 170 Percent of Open Interest Represented by Each Category of Trader 8.8 20.7 0.3 4.4 0.4 0.2 22.5 53.3 7.7 24.6 7.9 0.3 31.1 9.2 Number of Traders in Each Category Total Traders: 143 4 . . 8 . . 20 15 10 74 18 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 31,565 Positions 0 7,465 0 0 0 0 2,934 16,162 0 24,843 7,080 0 3,788 858 Changes from: April 9, 2024 Total Change is: 517 0 134 -2 0 0 0 1,092 -1,555 -9 -971 1,832 0 407 117 Percent of Open Interest Represented by Each Category of Trader 0.0 23.6 0.0 0.0 0.0 0.0 9.3 51.2 0.0 78.7 22.4 0.0 12.0 2.7 Number of Traders in Each Category Total Traders: 271 0 . 0 0 0 0 . . 0 214 52 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 5,644 Positions 253 1,074 66 1,295 50 22 2,340 2,882 135 696 1,068 31 806 316 Changes from: April 9, 2024 Total Change is: -340 -79 -99 9 -170 50 7 -61 -334 19 -42 32 -1 -22 -23 Percent of Open Interest Represented by Each Category of Trader 4.5 19.0 1.2 22.9 0.9 0.4 41.5 51.1 2.4 12.3 18.9 0.5 14.3 5.6 Number of Traders in Each Category Total Traders: 71 . 5 . 10 . . 22 20 7 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 25,950 Positions 1,158 2,408 1,105 1,632 1,411 70 10,386 15,357 1,385 8,420 3,849 1 1,793 364 Changes from: April 9, 2024 Total Change is: 1,390 -1,513 -6,286 813 263 -62 0 3,153 5,304 151 -1,402 1,271 0 -75 199 Percent of Open Interest Represented by Each Category of Trader 4.5 9.3 4.3 6.3 5.4 0.3 40.0 59.2 5.3 32.4 14.8 0.0 6.9 1.4 Number of Traders in Each Category Total Traders: 133 . . . . . . 14 9 4 80 21 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 14,991 Positions 0 2,318 144 0 0 0 40 6,798 71 12,653 5,419 0 2,083 241 Changes from: April 9, 2024 Total Change is: 1,209 0 -1,905 132 0 0 0 -225 2,013 60 795 1,007 0 447 -98 Percent of Open Interest Represented by Each Category of Trader 0.0 15.5 1.0 0.0 0.0 0.0 0.3 45.3 0.5 84.4 36.1 0.0 13.9 1.6 Number of Traders in Each Category Total Traders: 125 0 . . 0 0 0 . 4 . 103 16 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 44,069 Positions 363 1,487 0 17,393 911 578 17,780 35,767 965 2,394 2,003 0 4,596 2,358 Changes from: April 9, 2024 Total Change is: 3,621 65 0 0 -100 486 -16 1,267 1,971 624 802 243 0 979 313 Percent of Open Interest Represented by Each Category of Trader 0.8 3.4 0.0 39.5 2.1 1.3 40.3 81.2 2.2 5.4 4.5 0.0 10.4 5.4 Number of Traders in Each Category Total Traders: 119 . . 0 21 . . 42 18 . 19 14 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 389,392 Positions 53,188 27,931 32,806 51,002 62,637 52,842 76,351 96,226 63,525 12,517 2,625 21,228 25,933 29,572 Changes from: April 9, 2024 Total Change is: 21,145 7,360 5,220 8,171 -13,602 -4,927 -2,566 19,048 19,425 -6,380 4,175 -148 4,663 276 -2,313 Percent of Open Interest Represented by Each Category of Trader 13.7 7.2 8.4 13.1 16.1 13.6 19.6 24.7 16.3 3.2 0.7 5.5 6.7 7.6 Number of Traders in Each Category Total Traders: 209 17 15 23 22 27 25 41 46 70 12 13 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 16, 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 97,702 Positions 78,701 74,876 0 10,318 4,156 262 7,392 17,551 0 717 817 0 312 40 Changes from: April 9, 2024 Total Change is: 1,762 1,076 0 0 867 0 0 -258 1,342 0 87 409 0 -10 11 Percent of Open Interest Represented by Each Category of Trader 80.6 76.6 0.0 10.6 4.3 0.3 7.6 18.0 0.0 0.7 0.8 0.0 0.3 0.0 Number of Traders in Each Category Total Traders: 44 7 . 0 10 4 . 8 5 0 8 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 19, 2024