Traders in Financial Futures - Futures Only Positions as of April 23, 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 226,747 Positions 114,572 2,340 216 41,366 113,349 4,758 15,900 61,193 4,834 14,592 1,536 1,272 29,237 37,249 Changes from: April 16, 2024 Total Change is: -10,779 -3,351 -97 0 -2,339 -7,280 7 -4,206 -4,053 -1,236 -1,174 1,105 -72 1,592 847 Percent of Open Interest Represented by Each Category of Trader 50.5 1.0 0.1 18.2 50.0 2.1 7.0 27.0 2.1 6.4 0.7 0.6 12.9 16.4 Number of Traders in Each Category Total Traders: 122 9 6 . 14 30 9 15 35 13 11 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 96,029 Positions 53,484 534 375 15,937 48,399 4 14,060 22,145 203 1,352 0 0 10,614 24,369 Changes from: April 16, 2024 Total Change is: 2,618 4,512 534 -2 885 2,885 0 -4,302 1,412 140 120 -627 0 1,265 -1,724 Percent of Open Interest Represented by Each Category of Trader 55.7 0.6 0.4 16.6 50.4 0.0 14.6 23.1 0.2 1.4 0.0 0.0 11.1 25.4 Number of Traders in Each Category Total Traders: 63 11 . . . 19 . 11 16 . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 242,821 Positions 131,738 7,065 248 6,963 120,297 3,020 66,355 59,453 11,613 419 4,040 0 22,465 37,085 Changes from: April 16, 2024 Total Change is: 13,401 33,971 -317 64 -14,905 4,523 -368 -9,251 2,824 3,170 -24 -268 0 744 3,773 Percent of Open Interest Represented by Each Category of Trader 54.3 2.9 0.1 2.9 49.5 1.2 27.3 24.5 4.8 0.2 1.7 0.0 9.3 15.3 Number of Traders in Each Category Total Traders: 121 10 . . . 38 5 25 36 21 . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 336,167 Positions 164,956 2,246 166 58,140 134,358 5,300 34,337 140,426 6,303 19,584 762 0 47,381 46,606 Changes from: April 16, 2024 Total Change is: 5,057 8,995 460 68 -29 6,306 -797 -4,719 -1,010 1,081 -1,550 -161 0 2,008 -890 Percent of Open Interest Represented by Each Category of Trader 49.1 0.7 0.0 17.3 40.0 1.6 10.2 41.8 1.9 5.8 0.2 0.0 14.1 13.9 Number of Traders in Each Category Total Traders: 164 20 . . 23 32 11 24 52 20 10 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 665,771 Positions 60,276 283,871 1,549 392,006 166,658 33,657 63,518 98,985 8,120 29,978 11,518 4,257 72,410 57,156 Changes from: April 16, 2024 Total Change is: 6,906 18,710 -6,356 108 -5,896 17,090 -273 -6,628 -5,706 2,190 141 123 -62 -1,384 -208 Percent of Open Interest Represented by Each Category of Trader 9.1 42.6 0.2 58.9 25.0 5.1 9.5 14.9 1.2 4.5 1.7 0.6 10.9 8.6 Number of Traders in Each Category Total Traders: 292 13 14 6 99 46 44 38 52 23 20 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 31,424 Positions 4,232 9,764 0 14,448 8,566 1,077 0 5,642 0 0 0 0 11,667 6,375 Changes from: April 16, 2024 Total Change is: 551 0 18 0 -14 -293 0 0 1,500 0 0 0 0 565 -674 Percent of Open Interest Represented by Each Category of Trader 13.5 31.1 0.0 46.0 27.3 3.4 0.0 18.0 0.0 0.0 0.0 0.0 37.1 20.3 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 23, 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 22,355 Positions 5,139 1,741 0 5,440 12,535 453 964 400 2 0 900 0 10,357 6,324 Changes from: April 16, 2024 Total Change is: -304 0 0 0 -304 113 -20 -58 -752 1 0 0 0 77 354 Percent of Open Interest Represented by Each Category of Trader 23.0 7.8 0.0 24.3 56.1 2.0 4.3 1.8 0.0 0.0 4.0 0.0 46.3 28.3 Number of Traders in Each Category Total Traders: 21 . . 0 4 9 4 . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 239,278 Positions 148,435 7,254 1,392 36,247 137,063 5,562 22,038 50,406 2,675 6,640 0 0 16,289 34,926 Changes from: April 16, 2024 Total Change is: 4,359 7,442 3,037 535 5,421 3,038 269 -7,815 -4,022 397 -37 -418 0 -1,853 1,523 Percent of Open Interest Represented by Each Category of Trader 62.0 3.0 0.6 15.1 57.3 2.3 9.2 21.1 1.1 2.8 0.0 0.0 6.8 14.6 Number of Traders in Each Category Total Traders: 113 12 4 . 16 26 9 18 32 11 5 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD) CFTC Code #082744 Open Interest is 5,805 Positions 906 552 0 300 0 0 137 4,649 101 2,257 0 0 2,104 503 Changes from: April 16, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 15.6 9.5 0.0 5.2 0.0 0.0 2.4 80.1 1.7 38.9 0.0 0.0 36.2 8.7 Number of Traders in Each Category Total Traders: 20 . . 0 . 0 0 . 7 . 9 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 254,982 Positions 3,524 144,999 1,704 147,573 6,227 1,818 88,577 34,727 1,282 2,940 61,393 11 7,553 2,821 Changes from: April 16, 2024 Total Change is: -31,353 17 -15,277 -117 -10,237 733 -75 -20,445 -16,391 -21 -623 -9 -17 165 -179 Percent of Open Interest Represented by Each Category of Trader 1.4 56.9 0.7 57.9 2.4 0.7 34.7 13.6 0.5 1.2 24.1 0.0 3.0 1.1 Number of Traders in Each Category Total Traders: 165 6 9 . 29 9 4 67 19 5 13 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 77,214 Positions 32,935 10,595 4,412 10,214 36,252 58 21,834 18,791 1,261 4,122 3,061 210 2,168 2,574 Changes from: April 16, 2024 Total Change is: 18,264 9,631 304 -243 -494 15,677 57 8,772 488 1,107 -192 138 210 -584 526 Percent of Open Interest Represented by Each Category of Trader 42.7 13.7 5.7 13.2 47.0 0.1 28.3 24.3 1.6 5.3 4.0 0.3 2.8 3.3 Number of Traders in Each Category Total Traders: 80 4 4 . 6 8 . 15 23 . 10 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 58,570 Positions 27,285 6,723 34 6,627 32,255 905 19,368 12,398 62 817 366 39 3,433 5,788 Changes from: April 16, 2024 Total Change is: -4,287 -3,574 -163 0 109 -1,180 -238 -291 -2,100 -267 -187 -11 0 161 -328 Percent of Open Interest Represented by Each Category of Trader 46.6 11.5 0.1 11.3 55.1 1.5 33.1 21.2 0.1 1.4 0.6 0.1 5.9 9.9 Number of Traders in Each Category Total Traders: 96 11 . . 6 22 4 23 23 5 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 31,268 Positions 4,689 4,159 9 22,885 1,846 77 2,391 23,315 5 115 149 0 1,097 1,708 Changes from: April 16, 2024 Total Change is: -445 152 10 -34 -342 946 0 -113 -1,646 0 115 47 0 -223 232 Percent of Open Interest Represented by Each Category of Trader 15.0 13.3 0.0 73.2 5.9 0.2 7.6 74.6 0.0 0.4 0.5 0.0 3.5 5.5 Number of Traders in Each Category Total Traders: 37 . . . 5 5 . 7 13 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 90,835 Positions 38,151 52,120 1,259 15,757 12,809 606 19,330 8,742 2,406 406 851 47 12,873 11,995 Changes from: April 16, 2024 Total Change is: -2,779 4,897 -990 -32 -950 -2,827 289 -4,881 1,938 -618 6 -951 47 -1,537 365 Percent of Open Interest Represented by Each Category of Trader 42.0 57.4 1.4 17.3 14.1 0.7 21.3 9.6 2.6 0.4 0.9 0.1 14.2 13.2 Number of Traders in Each Category Total Traders: 85 10 15 5 18 7 5 18 13 11 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 90,835 Positions 38,151 52,120 1,259 15,757 12,809 606 19,330 8,742 2,406 406 851 47 12,873 11,995 Changes from: April 16, 2024 Total Change is: -2,779 4,897 -990 -32 -950 -2,827 289 -4,881 1,938 -618 6 -951 47 -1,537 365 Percent of Open Interest Represented by Each Category of Trader 42.0 57.4 1.4 17.3 14.1 0.7 21.3 9.6 2.6 0.4 0.9 0.1 14.2 13.2 Number of Traders in Each Category Total Traders: 85 10 15 5 18 7 5 18 13 11 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 53,015 Positions 19,173 38,673 0 25,287 7,157 1,971 3,733 4,237 0 0 0 0 2,851 977 Changes from: April 16, 2024 Total Change is: -702 92 -1,443 -147 -1,156 331 396 -264 111 0 0 0 0 377 50 Percent of Open Interest Represented by Each Category of Trader 36.2 72.9 0.0 47.7 13.5 3.7 7.0 8.0 0.0 0.0 0.0 0.0 5.4 1.8 Number of Traders in Each Category Total Traders: 39 5 5 0 19 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 2,092,629 Positions 163,097 857,451 36,094 1,088,443 244,272 149,314 194,277 392,951 55,595 106,666 169,396 4,482 294,662 183,075 Changes from: April 16, 2024 Total Change is: -31,723 15,903 -13,468 2,677 649 21,671 -6,310 -27,865 -23,765 10 -13,751 -775 -4,458 1,422 -7,305 Percent of Open Interest Represented by Each Category of Trader 7.8 41.0 1.7 52.0 11.7 7.1 9.3 18.8 2.7 5.1 8.1 0.2 14.1 8.7 Number of Traders in Each Category Total Traders: 484 27 41 20 174 48 99 70 76 60 24 22 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 20,531 Positions 11,939 8,081 0 3,261 10,150 65 2,990 1,160 0 0 0 0 2,276 1,075 Changes from: April 16, 2024 Total Change is: -902 -422 2,427 0 -279 -3,143 0 -394 -519 0 0 0 0 193 333 Percent of Open Interest Represented by Each Category of Trader 58.2 39.4 0.0 15.9 49.4 0.3 14.6 5.6 0.0 0.0 0.0 0.0 11.1 5.2 Number of Traders in Each Category Total Traders: 27 6 4 0 4 9 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 27,060 Positions 2,781 22,338 0 13,035 2,790 95 6,695 1,031 0 0 0 0 4,454 806 Changes from: April 16, 2024 Total Change is: -561 20 -1,397 0 -420 1,195 0 -34 -340 0 0 0 0 -127 -19 Percent of Open Interest Represented by Each Category of Trader 10.3 82.5 0.0 48.2 10.3 0.4 24.7 3.8 0.0 0.0 0.0 0.0 16.5 3.0 Number of Traders in Each Category Total Traders: 37 . 8 0 15 . . 8 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 2,067,890 Positions 162,109 858,760 34,785 1,086,022 244,299 149,141 185,147 391,469 51,286 106,519 167,542 4,482 288,399 166,126 Changes from: April 16, 2024 Total Change is: -32,632 15,771 -13,439 2,648 582 21,883 -6,285 -26,820 -21,426 -2,389 -13,757 -1,198 -4,458 2,076 -7,968 Percent of Open Interest Represented by Each Category of Trader 7.8 41.5 1.7 52.5 11.8 7.2 9.0 18.9 2.5 5.2 8.1 0.2 13.9 8.0 Number of Traders in Each Category Total Traders: 473 25 41 19 171 48 97 65 76 57 23 22 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 47,992 Positions 30,730 43,811 0 11,425 252 0 1,723 3,277 22 0 0 0 4,092 630 Changes from: April 16, 2024 Total Change is: 845 -2 1,237 0 -9 0 0 -182 -3 3 0 0 0 1,035 -392 Percent of Open Interest Represented by Each Category of Trader 64.0 91.3 0.0 23.8 0.5 0.0 3.6 6.8 0.0 0.0 0.0 0.0 8.5 1.3 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 23, 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 12,731 Positions 2,163 8,342 0 6,403 996 0 2,970 1,972 0 0 0 0 1,195 1,421 Changes from: April 16, 2024 Total Change is: -128 0 166 0 0 -268 0 343 38 0 0 0 0 -471 -64 Percent of Open Interest Represented by Each Category of Trader 17.0 65.5 0.0 50.3 7.8 0.0 23.3 15.5 0.0 0.0 0.0 0.0 9.4 11.2 Number of Traders in Each Category Total Traders: 23 . 5 0 4 . 0 4 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 24,995 Positions 12,391 6,938 0 6,979 8,010 510 1,264 8,599 16 0 0 0 3,835 922 Changes from: April 16, 2024 Total Change is: -970 -981 0 0 -1,034 -537 0 129 -457 0 0 0 0 916 24 Percent of Open Interest Represented by Each Category of Trader 49.6 27.8 0.0 27.9 32.0 2.0 5.1 34.4 0.1 0.0 0.0 0.0 15.3 3.7 Number of Traders in Each Category Total Traders: 36 6 5 0 7 7 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 14,060 Positions 7,038 9,473 0 4,947 2,484 0 479 1,615 0 642 0 0 954 488 Changes from: April 16, 2024 Total Change is: -20 -237 71 0 247 0 0 -83 -135 0 250 0 0 -197 44 Percent of Open Interest Represented by Each Category of Trader 50.1 67.4 0.0 35.2 17.7 0.0 3.4 11.5 0.0 4.6 0.0 0.0 6.8 3.5 Number of Traders in Each Category Total Traders: 26 5 5 0 5 4 0 . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 247,393 Positions 22,974 0 0 25,632 1,153 305 127,997 51,519 6,383 1,469 18,541 0 62,633 169,492 Changes from: April 16, 2024 Total Change is: 9,095 1,604 0 0 2,094 -700 -1,670 11,418 -1,522 2,125 62 4,233 0 -6,538 6,629 Percent of Open Interest Represented by Each Category of Trader 9.3 0.0 0.0 10.4 0.5 0.1 51.7 20.8 2.6 0.6 7.5 0.0 25.3 68.5 Number of Traders in Each Category Total Traders: 33 4 0 0 12 . 5 9 5 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 428,652 Positions 170,551 117,420 144,219 1,634 38,000 0 8,267 48,793 75,077 25,277 0 250 3,377 4,893 Changes from: April 16, 2024 Total Change is: 11,310 7,387 650 5,983 0 0 0 -1,493 4,454 186 0 0 0 -753 37 Percent of Open Interest Represented by Each Category of Trader 39.8 27.4 33.6 0.4 8.9 0.0 1.9 11.4 17.5 5.9 0.0 0.1 0.8 1.1 Number of Traders in Each Category Total Traders: 40 12 10 17 . . 0 4 6 11 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 34,886 Positions 4,291 10,448 2 16,970 17,629 1,620 2,602 1,470 69 210 275 120 9,002 3,253 Changes from: April 16, 2024 Total Change is: -960 -313 -608 0 -819 -92 102 -42 -84 -1 210 -252 120 -217 -145 Percent of Open Interest Represented by Each Category of Trader 12.3 29.9 0.0 48.6 50.5 4.6 7.5 4.2 0.2 0.6 0.8 0.3 25.8 9.3 Number of Traders in Each Category Total Traders: 66 6 5 . 31 11 8 6 5 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 263,107 Positions 30,319 75,567 5,757 104,460 20,794 8,321 47,218 93,100 8,456 8,485 14,655 1,760 48,331 34,698 Changes from: April 16, 2024 Total Change is: -26 -714 3,394 1,986 -3,367 1,932 987 739 -4,810 1,189 -2,265 -4,650 1,724 -305 -1,778 Percent of Open Interest Represented by Each Category of Trader 11.5 28.7 2.2 39.7 7.9 3.2 17.9 35.4 3.2 3.2 5.6 0.7 18.4 13.2 Number of Traders in Each Category Total Traders: 303 25 26 11 71 24 27 53 51 34 24 27 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 256,222 Positions 30,069 76,086 5,086 104,111 20,794 8,312 48,332 92,589 6,484 8,287 13,683 1,755 43,786 31,433 Changes from: April 16, 2024 Total Change is: 524 -761 3,534 1,843 -3,447 2,048 987 581 -3,569 957 -2,185 -4,837 1,721 828 -2,160 Percent of Open Interest Represented by Each Category of Trader 11.7 29.7 2.0 40.6 8.1 3.2 18.9 36.1 2.5 3.2 5.3 0.7 17.1 12.3 Number of Traders in Each Category Total Traders: 278 21 25 10 69 24 26 50 47 29 19 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 68,853 Positions 9,211 1,518 0 3,491 0 89 7,979 24,230 602 1,981 9,715 51 45,449 32,648 Changes from: April 16, 2024 Total Change is: -5,504 1,924 51 -28 803 -1,162 -1 3,971 -10,013 -75 -804 1,871 32 -11,326 3,821 Percent of Open Interest Represented by Each Category of Trader 13.4 2.2 0.0 5.1 0.0 0.1 11.6 35.2 0.9 2.9 14.1 0.1 66.0 47.4 Number of Traders in Each Category Total Traders: 45 7 . 0 5 0 . 10 10 7 5 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 477,550 Positions 139,725 88,114 6,081 187,612 132,371 32,298 52,209 143,082 11,088 20,747 42,686 67 27,723 21,763 Changes from: April 16, 2024 Total Change is: -3,712 -1,064 -6,826 604 -3,465 2,157 -261 82 2,116 -3,293 3,506 3,200 34 145 -1,443 Percent of Open Interest Represented by Each Category of Trader 29.3 18.5 1.3 39.3 27.7 6.8 10.9 30.0 2.3 4.3 8.9 0.0 5.8 4.6 Number of Traders in Each Category Total Traders: 326 38 11 7 87 55 42 34 76 27 8 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 28,663 Positions 15,893 13,500 0 10,961 13,999 149 500 0 0 212 0 0 948 1,015 Changes from: April 16, 2024 Total Change is: 421 352 330 0 -242 0 0 36 0 0 212 0 0 63 91 Percent of Open Interest Represented by Each Category of Trader 55.4 47.1 0.0 38.2 48.8 0.5 1.7 0.0 0.0 0.7 0.0 0.0 3.3 3.5 Number of Traders in Each Category Total Traders: 23 . 8 0 8 4 . . 0 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 25,894 Positions 0 353 0 537 413 307 11,276 14,430 177 3,185 2,520 50 10,362 7,644 Changes from: April 16, 2024 Total Change is: 1,726 0 353 0 -176 56 -56 2,277 -63 -214 1,560 -441 50 -1,715 2,041 Percent of Open Interest Represented by Each Category of Trader 0.0 1.4 0.0 2.1 1.6 1.2 43.5 55.7 0.7 12.3 9.7 0.2 40.0 29.5 Number of Traders in Each Category Total Traders: 23 0 . 0 . . . 5 8 . 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 15,700 Positions 0 10,706 0 9,502 0 2 2,115 1,122 0 232 1,394 0 3,849 2,476 Changes from: April 16, 2024 Total Change is: -714 0 -834 0 -294 -206 -7 -186 483 0 0 -84 0 -227 -66 Percent of Open Interest Represented by Each Category of Trader 0.0 68.2 0.0 60.5 0.0 0.0 13.5 7.1 0.0 1.5 8.9 0.0 24.5 15.8 Number of Traders in Each Category Total Traders: 24 0 7 0 8 0 . . . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 47,481 Positions 8,635 13,790 987 16,236 1,866 693 9,350 3,447 146 3,047 1,892 0 8,387 24,660 Changes from: April 16, 2024 Total Change is: -1,345 -1,504 565 -8 -579 -7 7 1,567 -1,288 61 -615 4 0 -274 -679 Percent of Open Interest Represented by Each Category of Trader 18.2 29.0 2.1 34.2 3.9 1.5 19.7 7.3 0.3 6.4 4.0 0.0 17.7 51.9 Number of Traders in Each Category Total Traders: 60 7 8 . 14 . 5 16 7 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 422,644 Positions 37,111 254,165 1,633 301,609 68,880 34,280 26,483 19,284 1,895 6,081 34,341 1,536 12,016 6,630 Changes from: April 16, 2024 Total Change is: -1,171 -2,008 -1,642 176 650 -964 -248 -718 3,287 161 33 -2,863 -33 816 955 Percent of Open Interest Represented by Each Category of Trader 8.8 60.1 0.4 71.4 16.3 8.1 6.3 4.6 0.4 1.4 8.1 0.4 2.8 1.6 Number of Traders in Each Category Total Traders: 185 12 13 5 81 35 34 27 10 10 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 960,687 Positions 86,127 408,712 15,388 620,686 295,312 90,152 88,769 87,999 4,815 21,273 39,528 2,734 30,743 16,047 Changes from: April 16, 2024 Total Change is: -30,182 47 4,833 3,833 -18,191 -3,650 2,655 -1,593 -19,315 -1,714 -2,773 -21,610 202 -12,648 4,584 Percent of Open Interest Represented by Each Category of Trader 9.0 42.5 1.6 64.6 30.7 9.4 9.2 9.2 0.5 2.2 4.1 0.3 3.2 1.7 Number of Traders in Each Category Total Traders: 393 31 15 9 155 68 81 55 33 19 22 13 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 239,236 Positions 20,928 166,717 24,940 52,310 0 875 101,944 10,749 30,232 5,271 4,605 0 2,736 1,118 Changes from: April 16, 2024 Total Change is: 10,197 -877 5,059 2,203 2,088 0 0 5,364 2,022 1,061 143 0 0 215 -148 Percent of Open Interest Represented by Each Category of Trader 8.7 69.7 10.4 21.9 0.0 0.4 42.6 4.5 12.6 2.2 1.9 0.0 1.1 0.5 Number of Traders in Each Category Total Traders: 76 8 19 17 11 0 . 26 5 11 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 1,549,779 Positions 35,544 132,660 1,518 828,995 449,321 229,776 148,451 484,636 7,963 98,599 80,478 241 198,692 163,186 Changes from: April 16, 2024 Total Change is: 3,503 2,341 298 347 9,775 1,902 -4,577 692 -455 -4,649 -3,192 3,019 10 2,756 7,608 Percent of Open Interest Represented by Each Category of Trader 2.3 8.6 0.1 53.5 29.0 14.8 9.6 31.3 0.5 6.4 5.2 0.0 12.8 10.5 Number of Traders in Each Category Total Traders: 221 14 16 4 72 38 59 16 43 19 8 14 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 1,618,734 Positions 8,623 113,974 374 1,036,941 315,353 302,416 59,210 662,087 8,676 28,508 37,905 0 173,986 177,949 Changes from: April 16, 2024 Total Change is: 10,263 -361 13,101 24 16,797 -9,428 -5,466 4,412 14,753 -3,721 -290 -3,551 0 -1,132 4,551 Percent of Open Interest Represented by Each Category of Trader 0.5 7.0 0.0 64.1 19.5 18.7 3.7 40.9 0.5 1.8 2.3 0.0 10.7 11.0 Number of Traders in Each Category Total Traders: 174 . 13 . 74 33 57 12 29 9 4 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 4,053,420 Positions 124,173 485,961 15,616 2,205,365 518,327 468,267 341,701 2,173,663 80,397 526,979 145,385 26,823 264,099 138,981 Changes from: April 16, 2024 Total Change is: 66,128 -26,720 -36,421 4,352 44,880 -14,158 8,601 29,630 87,966 2,458 2,390 7,065 -18 555 6,283 Percent of Open Interest Represented by Each Category of Trader 3.1 12.0 0.4 54.4 12.8 11.6 8.4 53.6 2.0 13.0 3.6 0.7 6.5 3.4 Number of Traders in Each Category Total Traders: 472 30 27 8 162 41 92 70 78 30 52 12 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 4,487,283 Positions 118,307 520,264 11,609 2,364,506 1,043,336 712,303 338,162 1,470,337 122,422 414,262 198,266 615 405,097 408,131 Changes from: April 16, 2024 Total Change is: 51,586 17,400 -25,049 -2,953 19,155 -45,237 12,632 12,774 78,577 12,172 -14,509 11,462 -166 -4,919 10,148 Percent of Open Interest Represented by Each Category of Trader 2.6 11.6 0.3 52.7 23.3 15.9 7.5 32.8 2.7 9.2 4.4 0.0 9.0 9.1 Number of Traders in Each Category Total Traders: 411 19 34 11 113 61 99 51 83 52 26 24 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 2,057,576 Positions 63,478 156,321 6,010 1,031,491 768,855 357,469 178,956 345,247 36,331 160,687 85,700 13,784 209,370 287,859 Changes from: April 16, 2024 Total Change is: -4,542 1,447 7,627 156 -4,681 -36,207 18,505 -21,310 8,445 -1,515 4,487 -2,746 -1,174 -457 2,367 Percent of Open Interest Represented by Each Category of Trader 3.1 7.6 0.3 50.1 37.4 17.4 8.7 16.8 1.8 7.8 4.2 0.7 10.2 14.0 Number of Traders in Each Category Total Traders: 206 6 16 4 54 61 64 19 29 14 11 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 3,309 Positions 0 0 0 0 30 0 2,029 320 127 89 1,051 0 1,064 1,781 Changes from: April 16, 2024 Total Change is: -989 0 0 0 0 0 0 -805 -397 -27 -166 -125 -24 33 -416 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.9 0.0 61.3 9.7 3.8 2.7 31.8 0.0 32.2 53.8 Number of Traders in Each Category Total Traders: 25 0 0 0 0 . 0 . . . . 17 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #044601 Open Interest is 5,960,804 Positions 112,726 702,770 37,666 3,419,044 1,212,336 775,372 380,313 2,670,769 144,240 663,236 108,777 1,267 426,940 307,607 Changes from: April 16, 2024 Total Change is: -55,673 -7,666 -10,726 5,725 -62,342 -4,452 56,333 -9,811 -107,293 10,491 -44,083 -3,807 360 -4,680 -2,304 Percent of Open Interest Represented by Each Category of Trader 1.9 11.8 0.6 57.4 20.3 13.0 6.4 44.8 2.4 11.1 1.8 0.0 7.2 5.2 Number of Traders in Each Category Total Traders: 410 14 35 7 150 35 100 52 78 37 33 13 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 1,879,775 Positions 360,945 309,498 509,958 23,861 46,476 45,439 449,357 428,009 433,131 13,210 61,527 3,495 40,379 42,242 Changes from: April 16, 2024 Total Change is: 20,189 26,297 58,086 -6,765 -396 0 6,097 4,864 -31,397 -5,709 -961 -2,120 110 -3,348 1,887 Percent of Open Interest Represented by Each Category of Trader 19.2 16.5 27.1 1.3 2.5 2.4 23.9 22.8 23.0 0.7 3.3 0.2 2.1 2.2 Number of Traders in Each Category Total Traders: 163 31 29 52 7 5 5 33 42 54 6 8 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 41,658 Positions 17,759 14,922 8,998 793 0 28 612 4,390 13,079 229 136 69 91 36 Changes from: April 16, 2024 Total Change is: 1,164 1,635 165 -234 95 0 -21 -96 1,448 -199 0 70 0 -16 -65 Percent of Open Interest Represented by Each Category of Trader 42.6 35.8 21.6 1.9 0.0 0.1 1.5 10.5 31.4 0.5 0.3 0.2 0.2 0.1 Number of Traders in Each Category Total Traders: 51 15 11 12 . 0 . 5 12 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 is10,104,631 Positions 1,981,340 1,603,353 1,975,064 580,232 1,130,294 804,165 1,634,470 1,159,110 2,919,070 92,753 391,344 83,596 33,941 38,635 Changes from: April 16, 2024 Total Change is: -32,937 -51,463 -114,639 84,617 1,206 -24,985 -48,585 -10,789 63,213 -2,927 -5,027 9,020 -1,653 1,684 3,002 Percent of Open Interest Represented by Each Category of Trader 19.6 15.9 19.5 5.7 11.2 8.0 16.2 11.5 28.9 0.9 3.9 0.8 0.3 0.4 Number of Traders in Each Category Total Traders: 916 84 99 136 44 82 59 112 179 169 124 139 97 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 932,825 Positions 383,047 160,133 218,598 3,148 60,934 7,530 154,685 300,256 142,758 1,931 21,411 20,996 132 209 Changes from: April 16, 2024 Total Change is: -2,812 20,498 -2,921 -6,115 253 -3,973 875 -28,752 -7,789 10,450 -7 6,649 -6 -8 18 Percent of Open Interest Represented by Each Category of Trader 41.1 17.2 23.4 0.3 6.5 0.8 16.6 32.2 15.3 0.2 2.3 2.3 0.0 0.0 Number of Traders in Each Category Total Traders: 193 39 41 54 8 7 6 26 47 47 11 13 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 84,325 Positions 4,061 1,555 28,510 278 0 0 3,765 34,006 19,446 28,248 802 0 17 6 Changes from: April 16, 2024 Total Change is: 15,765 0 -15 0 0 0 0 0 15,797 0 15,765 -17 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.8 1.8 33.8 0.3 0.0 0.0 4.5 40.3 23.1 33.5 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 25 . . . . 0 0 . . . 10 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 43,983 Positions 7,203 0 1,253 60 0 0 1,755 26,036 10,296 23,396 6,316 0 20 82 Changes from: April 16, 2024 Total Change is: 4,362 70 0 0 0 0 0 -9,230 3,737 747 12,775 -122 0 0 0 Percent of Open Interest Represented by Each Category of Trader 16.4 0.0 2.8 0.1 0.0 0.0 4.0 59.2 23.4 53.2 14.4 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 28 . 0 . . 0 0 . 7 . 6 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 27,932 Positions 1,460 4,139 153 19,010 517 168 2,566 19,059 1,917 701 679 432 1,525 868 Changes from: April 16, 2024 Total Change is: -1,594 -243 -256 -55 112 -115 30 -87 1,223 -682 103 -986 -765 -7 12 Percent of Open Interest Represented by Each Category of Trader 5.2 14.8 0.5 68.1 1.9 0.6 9.2 68.2 6.9 2.5 2.4 1.5 5.5 3.1 Number of Traders in Each Category Total Traders: 123 6 6 . 17 . . 30 39 24 11 9 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 21,148 Positions 6,749 3,291 322 654 49 25 3,250 13,121 1,302 3,570 1,524 44 5,232 1,470 Changes from: April 16, 2024 Total Change is: 4,127 5,249 -231 268 -87 -19 -1 -588 4,049 -16 -620 186 -8 -70 -101 Percent of Open Interest Represented by Each Category of Trader 31.9 15.6 1.5 3.1 0.2 0.1 15.4 62.0 6.2 16.9 7.2 0.2 24.7 7.0 Number of Traders in Each Category Total Traders: 135 4 . . 6 . . 20 16 8 64 22 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 31,088 Positions 0 6,766 0 0 0 0 2,940 13,127 0 24,385 10,179 0 3,763 1,016 Changes from: April 16, 2024 Total Change is: -477 0 -699 0 0 0 0 6 -3,035 0 -458 3,099 0 -25 158 Percent of Open Interest Represented by Each Category of Trader 0.0 21.8 0.0 0.0 0.0 0.0 9.5 42.2 0.0 78.4 32.7 0.0 12.1 3.3 Number of Traders in Each Category Total Traders: 266 0 . 0 0 0 0 . . 0 202 58 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 5,126 Positions 293 1,006 46 1,377 58 30 1,525 2,424 251 710 851 67 827 393 Changes from: April 16, 2024 Total Change is: -518 40 -68 -20 82 8 8 -815 -458 116 14 -217 36 21 77 Percent of Open Interest Represented by Each Category of Trader 5.7 19.6 0.9 26.9 1.1 0.6 29.8 47.3 4.9 13.9 16.6 1.3 16.1 7.7 Number of Traders in Each Category Total Traders: 69 . 6 . 10 . . 21 17 10 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 34,745 Positions 938 7,475 506 1,432 1,226 70 17,481 17,211 4,403 8,171 3,381 1 1,743 472 Changes from: April 16, 2024 Total Change is: 8,795 -220 5,067 -599 -200 -185 0 7,095 1,854 3,018 -249 -468 0 -50 108 Percent of Open Interest Represented by Each Category of Trader 2.7 21.5 1.5 4.1 3.5 0.2 50.3 49.5 12.7 23.5 9.7 0.0 5.0 1.4 Number of Traders in Each Category Total Traders: 127 . . . . . . 14 11 6 74 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 14,065 Positions 0 1,101 84 0 0 0 26 5,942 2 12,137 6,617 20 1,796 299 Changes from: April 16, 2024 Total Change is: -926 0 -1,217 -60 0 0 0 -14 -856 -69 -516 1,198 20 -287 58 Percent of Open Interest Represented by Each Category of Trader 0.0 7.8 0.6 0.0 0.0 0.0 0.2 42.2 0.0 86.3 47.0 0.1 12.8 2.1 Number of Traders in Each Category Total Traders: 120 0 . . 0 0 0 . . . 93 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 45,725 Positions 443 1,487 0 17,729 620 582 18,900 38,078 817 2,859 2,085 0 4,395 2,056 Changes from: April 16, 2024 Total Change is: 1,656 80 0 0 336 -291 4 1,120 2,311 -148 465 82 0 -201 -302 Percent of Open Interest Represented by Each Category of Trader 1.0 3.3 0.0 38.8 1.4 1.3 41.3 83.3 1.8 6.3 4.6 0.0 9.6 4.5 Number of Traders in Each Category Total Traders: 115 . . 0 19 . . 43 17 . 20 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 364,239 Positions 42,331 32,280 24,811 54,964 60,321 54,374 64,789 80,056 65,271 17,331 1,287 16,190 24,178 29,649 Changes from: April 16, 2024 Total Change is: -25,153 -10,857 4,349 -7,995 3,962 -2,316 1,532 -11,562 -16,170 1,746 4,814 -1,338 -5,038 -1,755 77 Percent of Open Interest Represented by Each Category of Trader 11.6 8.9 6.8 15.1 16.6 14.9 17.8 22.0 17.9 4.8 0.4 4.4 6.6 8.1 Number of Traders in Each Category Total Traders: 198 15 15 19 21 27 28 43 37 58 13 7 23 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 23, 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 97,495 Positions 78,707 74,876 0 10,108 4,157 262 7,634 17,463 0 487 682 0 297 55 Changes from: April 16, 2024 Total Change is: -207 6 0 0 -210 1 0 242 -88 0 -230 -135 0 -15 15 Percent of Open Interest Represented by Each Category of Trader 80.7 76.8 0.0 10.4 4.3 0.3 7.8 17.9 0.0 0.5 0.7 0.0 0.3 0.1 Number of Traders in Each Category Total Traders: 44 7 . 0 10 4 . 8 6 0 7 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 26, 2024