Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 211,555 Positions 102,081 5,156 222 41,363 98,003 4,806 11,179 60,695 5,377 16,951 431 1,255 28,321 35,610 Changes from: April 23, 2024 Total Change is: -15,192 -12,491 2,816 6 -3 -15,346 48 -4,721 -498 543 2,359 -1,105 -17 -916 -1,639 Percent of Open Interest Represented by Each Category of Trader 48.3 2.4 0.1 19.6 46.3 2.3 5.3 28.7 2.5 8.0 0.2 0.6 13.4 16.8 Number of Traders in Each Category Total Traders: 126 8 7 . 14 32 9 14 39 11 11 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 98,926 Positions 55,883 575 487 16,545 48,967 4 15,074 22,493 381 1,432 402 0 9,120 25,617 Changes from: April 23, 2024 Total Change is: 2,897 2,399 41 112 608 568 0 1,014 348 178 80 402 0 -1,494 1,248 Percent of Open Interest Represented by Each Category of Trader 56.5 0.6 0.5 16.7 49.5 0.0 15.2 22.7 0.4 1.4 0.4 0.0 9.2 25.9 Number of Traders in Each Category Total Traders: 66 12 . . . 20 . 13 14 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 235,610 Positions 137,522 7,462 248 9,514 118,733 2,757 52,548 55,392 11,387 419 3,846 0 21,215 35,785 Changes from: April 23, 2024 Total Change is: -7,211 5,784 397 0 2,551 -1,564 -263 -13,807 -4,061 -226 0 -194 0 -1,250 -1,300 Percent of Open Interest Represented by Each Category of Trader 58.4 3.2 0.1 4.0 50.4 1.2 22.3 23.5 4.8 0.2 1.6 0.0 9.0 15.2 Number of Traders in Each Category Total Traders: 124 9 4 . 4 40 6 24 37 20 . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 334,848 Positions 169,663 5,698 155 60,164 127,017 7,824 28,570 134,379 8,549 18,006 1,575 0 41,917 49,651 Changes from: April 23, 2024 Total Change is: -1,319 4,707 3,452 -11 2,024 -7,341 2,524 -5,767 -6,047 2,246 -1,578 813 0 -5,464 3,045 Percent of Open Interest Represented by Each Category of Trader 50.7 1.7 0.0 18.0 37.9 2.3 8.5 40.1 2.6 5.4 0.5 0.0 12.5 14.8 Number of Traders in Each Category Total Traders: 161 17 . . 23 32 11 23 49 18 12 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 652,297 Positions 46,663 278,305 1,530 390,015 168,221 33,088 68,274 91,458 7,935 27,651 12,133 4,106 73,035 55,521 Changes from: April 23, 2024 Total Change is: -13,474 -13,613 -5,566 -19 -1,991 1,563 -569 4,756 -7,527 -185 -2,327 615 -151 625 -1,635 Percent of Open Interest Represented by Each Category of Trader 7.2 42.7 0.2 59.8 25.8 5.1 10.5 14.0 1.2 4.2 1.9 0.6 11.2 8.5 Number of Traders in Each Category Total Traders: 292 14 12 7 100 47 45 41 50 24 18 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,880 Positions 4,232 9,616 0 14,418 9,367 1,077 0 4,634 0 0 0 0 11,153 6,186 Changes from: April 23, 2024 Total Change is: -544 0 -148 0 -30 801 0 0 -1,008 0 0 0 0 -514 -189 Percent of Open Interest Represented by Each Category of Trader 13.7 31.1 0.0 46.7 30.3 3.5 0.0 15.0 0.0 0.0 0.0 0.0 36.1 20.0 Number of Traders in Each Category Total Traders: 25 . . 0 15 . 4 0 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 22,074 Positions 5,089 1,741 0 5,276 12,455 443 841 1,232 16 0 900 0 10,409 5,287 Changes from: April 23, 2024 Total Change is: -281 -50 0 0 -164 -80 -10 -123 832 14 0 0 0 52 -1,037 Percent of Open Interest Represented by Each Category of Trader 23.1 7.9 0.0 23.9 56.4 2.0 3.8 5.6 0.1 0.0 4.1 0.0 47.2 24.0 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 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 224,573 Positions 135,189 10,239 1,263 39,197 128,405 5,175 14,099 47,310 2,409 6,628 0 0 20,613 29,772 Changes from: April 23, 2024 Total Change is: -14,705 -13,246 2,985 -129 2,950 -8,658 -387 -7,939 -3,096 -266 -12 0 0 4,324 -5,154 Percent of Open Interest Represented by Each Category of Trader 60.2 4.6 0.6 17.5 57.2 2.3 6.3 21.1 1.1 3.0 0.0 0.0 9.2 13.3 Number of Traders in Each Category Total Traders: 103 11 5 . 17 22 8 16 27 11 5 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,776 Positions 964 551 0 300 0 0 195 4,980 795 2,299 0 0 2,223 450 Changes from: April 23, 2024 Total Change is: 971 58 -1 0 0 0 0 58 331 694 42 0 0 119 -53 Percent of Open Interest Represented by Each Category of Trader 14.2 8.1 0.0 4.4 0.0 0.0 2.9 73.5 11.7 33.9 0.0 0.0 32.8 6.6 Number of Traders in Each Category Total Traders: 21 . . 0 . 0 0 . 7 . 10 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 249,126 Positions 3,373 141,568 1,705 144,542 4,843 1,859 86,113 33,269 1,409 2,926 61,554 24 7,175 2,895 Changes from: April 23, 2024 Total Change is: -5,856 -151 -3,431 1 -3,031 -1,384 41 -2,464 -1,458 127 -14 161 13 -378 74 Percent of Open Interest Represented by Each Category of Trader 1.4 56.8 0.7 58.0 1.9 0.7 34.6 13.4 0.6 1.2 24.7 0.0 2.9 1.2 Number of Traders in Each Category Total Traders: 166 6 9 . 30 8 6 64 23 10 12 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 100,604 Positions 33,781 10,652 32,145 9,830 33,031 58 16,423 17,996 1,662 4,631 3,021 0 2,074 2,039 Changes from: April 23, 2024 Total Change is: 23,390 846 57 27,733 -384 -3,221 0 -5,411 -795 401 509 -40 -210 -94 -535 Percent of Open Interest Represented by Each Category of Trader 33.6 10.6 32.0 9.8 32.8 0.1 16.3 17.9 1.7 4.6 3.0 0.0 2.1 2.0 Number of Traders in Each Category Total Traders: 85 5 4 4 7 8 . 16 23 . 11 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 58,811 Positions 24,015 7,408 37 7,479 32,011 977 21,615 12,541 131 1,265 358 39 3,253 5,309 Changes from: April 23, 2024 Total Change is: 241 -3,270 685 3 852 -244 72 2,247 143 69 448 -8 0 -180 -479 Percent of Open Interest Represented by Each Category of Trader 40.8 12.6 0.1 12.7 54.4 1.7 36.8 21.3 0.2 2.2 0.6 0.1 5.5 9.0 Number of Traders in Each Category Total Traders: 103 10 5 . 11 21 4 22 25 6 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,692 Positions 4,924 4,305 24 25,591 1,422 77 2,476 27,051 64 230 198 0 1,306 1,551 Changes from: April 23, 2024 Total Change is: 3,424 235 146 15 2,706 -424 0 85 3,736 59 115 49 0 209 -157 Percent of Open Interest Represented by Each Category of Trader 14.2 12.4 0.1 73.8 4.1 0.2 7.1 78.0 0.2 0.7 0.6 0.0 3.8 4.5 Number of Traders in Each Category Total Traders: 42 . . . 7 4 . 9 15 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 89,960 Positions 39,083 53,510 1,234 14,636 9,243 738 18,870 9,862 2,250 204 1,619 1 12,944 11,503 Changes from: April 23, 2024 Total Change is: -875 932 1,390 -25 -1,121 -3,566 132 -460 1,120 -156 -202 768 -46 71 -492 Percent of Open Interest Represented by Each Category of Trader 43.4 59.5 1.4 16.3 10.3 0.8 21.0 11.0 2.5 0.2 1.8 0.0 14.4 12.8 Number of Traders in Each Category Total Traders: 87 11 14 5 18 6 7 19 15 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 89,960 Positions 39,083 53,510 1,234 14,636 9,243 738 18,870 9,862 2,250 204 1,619 1 12,944 11,503 Changes from: April 23, 2024 Total Change is: -875 932 1,390 -25 -1,121 -3,566 132 -460 1,120 -156 -202 768 -46 71 -492 Percent of Open Interest Represented by Each Category of Trader 43.4 59.5 1.4 16.3 10.3 0.8 21.0 11.0 2.5 0.2 1.8 0.0 14.4 12.8 Number of Traders in Each Category Total Traders: 87 11 14 5 18 6 7 19 15 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 52,087 Positions 17,179 36,038 1,012 25,746 7,388 1,983 3,383 4,261 0 0 0 0 2,784 1,405 Changes from: April 23, 2024 Total Change is: -928 -1,994 -2,635 1,012 459 231 12 -350 24 0 0 0 0 -67 428 Percent of Open Interest Represented by Each Category of Trader 33.0 69.2 1.9 49.4 14.2 3.8 6.5 8.2 0.0 0.0 0.0 0.0 5.3 2.7 Number of Traders in Each Category Total Traders: 37 5 4 . 19 4 . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,031,800 Positions 147,564 828,231 36,491 1,069,340 241,957 148,236 169,983 359,038 60,979 106,727 162,169 6,577 285,903 188,122 Changes from: April 23, 2024 Total Change is: -60,830 -15,533 -29,220 397 -19,103 -2,315 -1,078 -24,293 -33,913 5,385 61 -7,227 2,095 -8,760 5,047 Percent of Open Interest Represented by Each Category of Trader 7.3 40.8 1.8 52.6 11.9 7.3 8.4 17.7 3.0 5.3 8.0 0.3 14.1 9.3 Number of Traders in Each Category Total Traders: 481 25 42 20 177 51 99 74 77 66 19 13 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,690 Positions 14,372 5,661 0 2,971 15,752 65 4,037 1,055 0 0 0 0 2,245 1,157 Changes from: April 23, 2024 Total Change is: 3,159 2,433 -2,420 0 -290 5,602 0 1,047 -105 0 0 0 0 -31 82 Percent of Open Interest Represented by Each Category of Trader 60.7 23.9 0.0 12.5 66.5 0.3 17.0 4.5 0.0 0.0 0.0 0.0 9.5 4.9 Number of Traders in Each Category Total Traders: 27 7 . 0 . 9 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 26,661 Positions 2,781 21,514 0 12,739 3,241 95 6,222 1,280 0 0 0 0 4,824 531 Changes from: April 23, 2024 Total Change is: -399 0 -824 0 -296 451 0 -473 249 0 0 0 0 370 -275 Percent of Open Interest Represented by Each Category of Trader 10.4 80.7 0.0 47.8 12.2 0.4 23.3 4.8 0.0 0.0 0.0 0.0 18.1 2.0 Number of Traders in Each Category Total Traders: 35 . 8 0 14 . . 7 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,006,204 Positions 146,558 829,750 34,972 1,066,751 241,903 148,045 157,811 353,701 59,683 108,943 162,169 4,361 279,080 171,620 Changes from: April 23, 2024 Total Change is: -61,686 -15,551 -29,010 187 -19,271 -2,396 -1,096 -27,336 -37,768 8,397 2,424 -5,373 -121 -9,319 5,494 Percent of Open Interest Represented by Each Category of Trader 7.3 41.4 1.7 53.2 12.1 7.4 7.9 17.6 3.0 5.4 8.1 0.2 13.9 8.6 Number of Traders in Each Category Total Traders: 470 23 42 19 174 51 97 69 76 61 19 13 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 46,255 Positions 31,068 41,868 0 10,670 252 0 1,126 3,167 28 0 0 0 3,363 940 Changes from: April 23, 2024 Total Change is: -1,737 338 -1,943 0 -755 0 0 -597 -110 6 0 0 0 -729 310 Percent of Open Interest Represented by Each Category of Trader 67.2 90.5 0.0 23.1 0.5 0.0 2.4 6.8 0.1 0.0 0.0 0.0 7.3 2.0 Number of Traders in Each Category Total Traders: 28 6 6 0 8 . 0 . 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 12,854 Positions 2,163 8,494 0 6,890 968 0 2,411 2,046 0 0 0 0 1,390 1,346 Changes from: April 23, 2024 Total Change is: 123 0 152 0 487 -28 0 -559 74 0 0 0 0 195 -75 Percent of Open Interest Represented by Each Category of Trader 16.8 66.1 0.0 53.6 7.5 0.0 18.8 15.9 0.0 0.0 0.0 0.0 10.8 10.5 Number of Traders in Each Category Total Traders: 21 . 5 0 4 . 0 . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,533 Positions 12,618 6,580 0 6,450 8,968 510 729 6,778 0 0 0 0 3,226 697 Changes from: April 23, 2024 Total Change is: -1,462 227 -358 0 -529 958 0 -535 -1,821 -16 0 0 0 -609 -225 Percent of Open Interest Represented by Each Category of Trader 53.6 28.0 0.0 27.4 38.1 2.2 3.1 28.8 0.0 0.0 0.0 0.0 13.7 3.0 Number of Traders in Each Category Total Traders: 35 6 5 0 6 7 . . 9 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 14,230 Positions 7,301 9,914 0 4,946 2,798 0 326 1,094 0 842 0 0 815 424 Changes from: April 23, 2024 Total Change is: 170 263 441 0 -1 314 0 -153 -521 0 200 0 0 -139 -64 Percent of Open Interest Represented by Each Category of Trader 51.3 69.7 0.0 34.8 19.7 0.0 2.3 7.7 0.0 5.9 0.0 0.0 5.7 3.0 Number of Traders in Each Category Total Traders: 26 5 5 0 5 5 0 . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 255,956 Positions 25,252 0 0 25,887 535 1,907 127,718 59,363 6,967 0 22,163 0 68,225 165,021 Changes from: April 23, 2024 Total Change is: 8,563 2,278 0 0 255 -618 1,602 -279 7,844 584 -1,469 3,622 0 5,592 -4,471 Percent of Open Interest Represented by Each Category of Trader 9.9 0.0 0.0 10.1 0.2 0.7 49.9 23.2 2.7 0.0 8.7 0.0 26.7 64.5 Number of Traders in Each Category Total Traders: 32 4 0 0 11 . 4 9 6 6 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 437,142 Positions 184,165 117,240 141,953 1,634 38,000 0 8,523 62,443 71,263 25,277 0 250 4,077 5,993 Changes from: April 23, 2024 Total Change is: 8,490 13,614 -180 -2,266 0 0 0 256 13,650 -3,814 0 0 0 700 1,100 Percent of Open Interest Represented by Each Category of Trader 42.1 26.8 32.5 0.4 8.7 0.0 1.9 14.3 16.3 5.8 0.0 0.1 0.9 1.4 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 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,960 Positions 4,415 10,064 8 16,982 18,077 1,536 3,234 1,034 101 0 517 0 8,684 3,623 Changes from: April 23, 2024 Total Change is: 74 124 -384 6 12 448 -84 632 -436 32 -210 242 -120 -318 370 Percent of Open Interest Represented by Each Category of Trader 12.6 28.8 0.0 48.6 51.7 4.4 9.3 3.0 0.3 0.0 1.5 0.0 24.8 10.4 Number of Traders in Each Category Total Traders: 65 6 6 . 30 12 8 7 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 261,962 Positions 33,231 66,174 6,699 97,023 22,596 7,796 45,784 99,667 10,080 11,502 13,467 55 49,792 35,428 Changes from: April 23, 2024 Total Change is: -1,146 2,912 -9,393 942 -7,437 1,802 -525 -1,434 6,567 1,624 3,017 -1,188 -1,705 1,461 730 Percent of Open Interest Represented by Each Category of Trader 12.7 25.3 2.6 37.0 8.6 3.0 17.5 38.0 3.8 4.4 5.1 0.0 19.0 13.5 Number of Traders in Each Category Total Traders: 304 26 29 10 72 25 26 48 65 37 20 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 253,154 Positions 33,078 66,569 5,949 96,683 22,507 7,787 45,119 96,418 8,593 11,311 12,482 46 44,588 32,803 Changes from: April 23, 2024 Total Change is: -3,068 3,009 -9,517 863 -7,428 1,713 -525 -3,213 3,829 2,109 3,024 -1,201 -1,709 802 1,370 Percent of Open Interest Represented by Each Category of Trader 13.1 26.3 2.3 38.2 8.9 3.1 17.8 38.1 3.4 4.5 4.9 0.0 17.6 13.0 Number of Traders in Each Category Total Traders: 276 23 25 9 70 24 25 43 58 28 16 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 88,075 Positions 9,027 3,549 0 3,399 886 91 20,780 46,618 743 1,906 9,850 93 52,036 26,245 Changes from: April 23, 2024 Total Change is: 19,222 -184 2,031 0 -92 886 2 12,801 22,388 141 -75 135 42 6,587 -6,403 Percent of Open Interest Represented by Each Category of Trader 10.2 4.0 0.0 3.9 1.0 0.1 23.6 52.9 0.8 2.2 11.2 0.1 59.1 29.8 Number of Traders in Each Category Total Traders: 47 5 5 0 5 . . 9 14 8 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 480,835 Positions 144,483 80,098 5,422 175,445 138,627 33,925 62,975 142,695 12,851 13,660 39,540 5,349 26,725 22,328 Changes from: April 23, 2024 Total Change is: 3,285 4,758 -8,016 -659 -12,167 6,256 1,627 10,766 -387 1,763 -7,087 -3,146 5,282 -998 565 Percent of Open Interest Represented by Each Category of Trader 30.0 16.7 1.1 36.5 28.8 7.1 13.1 29.7 2.7 2.8 8.2 1.1 5.6 4.6 Number of Traders in Each Category Total Traders: 334 38 11 7 88 58 45 36 82 32 6 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,930 Positions 15,893 11,863 0 10,103 15,071 149 500 0 0 212 0 0 1,073 847 Changes from: April 23, 2024 Total Change is: -733 0 -1,637 0 -858 1,072 0 0 0 0 0 0 0 125 -168 Percent of Open Interest Represented by Each Category of Trader 56.9 42.5 0.0 36.2 54.0 0.5 1.8 0.0 0.0 0.8 0.0 0.0 3.8 3.0 Number of Traders in Each Category Total Traders: 23 . 7 0 8 5 . . 0 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 29,543 Positions 0 282 0 504 524 314 13,503 15,462 1,811 774 4,274 50 12,587 6,826 Changes from: April 23, 2024 Total Change is: 3,649 0 -71 0 -33 111 7 2,227 1,032 1,634 -2,411 1,754 0 2,225 -818 Percent of Open Interest Represented by Each Category of Trader 0.0 1.0 0.0 1.7 1.8 1.1 45.7 52.3 6.1 2.6 14.5 0.2 42.6 23.1 Number of Traders in Each Category Total Traders: 24 0 . 0 . . . 6 7 6 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 16,170 Positions 0 10,605 0 9,208 0 5 3,235 1,674 0 232 1,278 0 3,490 2,608 Changes from: April 23, 2024 Total Change is: 470 0 -101 0 -294 0 3 1,120 552 0 0 -116 0 -359 132 Percent of Open Interest Represented by Each Category of Trader 0.0 65.6 0.0 56.9 0.0 0.0 20.0 10.4 0.0 1.4 7.9 0.0 21.6 16.1 Number of Traders in Each Category Total Traders: 25 0 8 0 8 0 . 4 . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 46,547 Positions 8,349 14,636 1,047 16,341 1,866 84 8,743 4,193 121 3,133 1,887 0 8,729 22,713 Changes from: April 23, 2024 Total Change is: -934 -286 846 60 105 0 -609 -607 746 -25 86 -5 0 342 -1,947 Percent of Open Interest Represented by Each Category of Trader 17.9 31.4 2.2 35.1 4.0 0.2 18.8 9.0 0.3 6.7 4.1 0.0 18.8 48.8 Number of Traders in Each Category Total Traders: 59 7 9 . 16 . 4 11 8 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 425,194 Positions 36,473 253,760 1,529 305,471 69,729 34,971 24,718 18,793 2,199 6,162 35,698 1,536 12,135 6,979 Changes from: April 23, 2024 Total Change is: 2,550 -638 -405 -104 3,862 849 691 -1,765 -491 304 81 1,357 0 119 349 Percent of Open Interest Represented by Each Category of Trader 8.6 59.7 0.4 71.8 16.4 8.2 5.8 4.4 0.5 1.4 8.4 0.4 2.9 1.6 Number of Traders in Each Category Total Traders: 184 10 13 4 82 36 35 25 11 8 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 975,431 Positions 85,220 412,959 15,161 602,184 284,032 89,266 106,453 101,161 6,285 37,155 52,014 2,596 31,111 11,957 Changes from: April 23, 2024 Total Change is: 14,744 -907 4,247 -227 -18,502 -11,280 -886 17,684 13,162 1,470 15,882 12,486 -138 368 -4,090 Percent of Open Interest Represented by Each Category of Trader 8.7 42.3 1.6 61.7 29.1 9.2 10.9 10.4 0.6 3.8 5.3 0.3 3.2 1.2 Number of Traders in Each Category Total Traders: 397 28 18 8 159 66 80 59 33 19 22 11 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 242,714 Positions 24,507 170,939 23,032 52,683 0 1,610 105,103 13,636 27,813 5,115 4,680 0 2,851 1,004 Changes from: April 23, 2024 Total Change is: 3,478 3,579 4,222 -1,908 373 0 735 3,159 2,887 -2,419 -156 75 0 115 -114 Percent of Open Interest Represented by Each Category of Trader 10.1 70.4 9.5 21.7 0.0 0.7 43.3 5.6 11.5 2.1 1.9 0.0 1.2 0.4 Number of Traders in Each Category Total Traders: 78 10 18 16 11 0 . 29 4 11 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 44,755 Positions 2,603 17,823 3,994 3,425 0 0 31,638 19,978 2,958 100 0 0 37 2 Changes from: April 23, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 5.8 39.8 8.9 7.7 0.0 0.0 70.7 44.6 6.6 0.2 0.0 0.0 0.1 0.0 Number of Traders in Each Category Total Traders: 20 5 7 6 . 0 0 . . . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,573,888 Positions 38,075 138,957 2,929 834,001 446,330 246,420 148,490 480,121 11,539 99,306 82,185 264 192,864 165,143 Changes from: April 23, 2024 Total Change is: 24,109 2,531 6,297 1,411 5,006 -2,991 16,644 39 -4,515 3,576 707 1,707 23 -5,828 1,957 Percent of Open Interest Represented by Each Category of Trader 2.4 8.8 0.2 53.0 28.4 15.7 9.4 30.5 0.7 6.3 5.2 0.0 12.3 10.5 Number of Traders in Each Category Total Traders: 215 10 14 5 74 39 63 14 43 21 7 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,639,531 Positions 9,148 114,921 558 1,052,934 325,195 309,605 57,402 672,232 4,287 29,493 37,627 0 176,104 175,106 Changes from: April 23, 2024 Total Change is: 20,797 525 947 184 15,993 9,842 7,189 -1,808 10,145 -4,389 985 -278 0 2,118 -2,843 Percent of Open Interest Represented by Each Category of Trader 0.6 7.0 0.0 64.2 19.8 18.9 3.5 41.0 0.3 1.8 2.3 0.0 10.7 10.7 Number of Traders in Each Category Total Traders: 175 . 13 . 74 33 55 11 31 10 4 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,103,303 Positions 119,743 488,466 17,465 2,287,606 549,066 476,974 287,539 2,206,260 77,389 541,464 130,233 29,582 265,541 127,868 Changes from: April 23, 2024 Total Change is: 49,883 -4,430 2,505 1,849 82,241 30,739 8,707 -54,162 32,597 -3,008 14,485 -15,152 2,759 1,442 -11,113 Percent of Open Interest Represented by Each Category of Trader 2.9 11.9 0.4 55.8 13.4 11.6 7.0 53.8 1.9 13.2 3.2 0.7 6.5 3.1 Number of Traders in Each Category Total Traders: 496 33 34 10 169 41 94 67 85 41 56 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,415,393 Positions 103,503 486,336 15,497 2,416,236 1,024,211 689,986 235,281 1,469,096 118,652 430,262 181,325 514 405,462 429,776 Changes from: April 23, 2024 Total Change is: -71,890 -14,804 -33,928 3,888 51,730 -19,125 -22,317 -102,881 -1,241 -3,770 16,000 -16,941 -101 365 21,645 Percent of Open Interest Represented by Each Category of Trader 2.3 11.0 0.4 54.7 23.2 15.6 5.3 33.3 2.7 9.7 4.1 0.0 9.2 9.7 Number of Traders in Each Category Total Traders: 402 17 33 10 113 62 99 42 89 49 25 21 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,067,414 Positions 66,132 126,236 5,627 1,013,478 786,293 370,226 185,335 356,634 39,389 175,981 85,898 8,619 202,627 288,492 Changes from: April 23, 2024 Total Change is: 9,838 2,654 -30,085 -383 -18,013 17,438 12,757 6,379 11,387 3,058 15,294 198 -5,165 -6,743 633 Percent of Open Interest Represented by Each Category of Trader 3.2 6.1 0.3 49.0 38.0 17.9 9.0 17.3 1.9 8.5 4.2 0.4 9.8 14.0 Number of Traders in Each Category Total Traders: 204 6 14 5 54 62 65 18 29 15 12 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,434 Positions 0 0 0 0 50 0 2,165 626 114 158 1,048 0 997 1,596 Changes from: April 23, 2024 Total Change is: 125 0 0 0 0 20 0 136 306 -13 69 -3 0 -67 -185 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 1.5 0.0 63.0 18.2 3.3 4.6 30.5 0.0 29.0 46.5 Number of Traders in Each Category Total Traders: 24 0 0 0 0 . 0 . . . 4 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,015,556 Positions 141,441 719,412 32,123 3,447,870 1,180,205 809,029 364,654 2,695,627 133,966 662,639 116,649 949 422,885 327,596 Changes from: April 23, 2024 Total Change is: 54,752 28,715 16,642 -5,543 28,826 -32,131 33,657 -15,659 24,858 -10,274 -597 7,872 -318 -4,055 19,989 Percent of Open Interest Represented by Each Category of Trader 2.4 12.0 0.5 57.3 19.6 13.4 6.1 44.8 2.2 11.0 1.9 0.0 7.0 5.4 Number of Traders in Each Category Total Traders: 407 18 31 9 147 36 97 50 79 39 32 14 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,857,089 Positions 386,315 307,746 481,423 20,711 49,102 49,573 399,824 394,456 465,105 10,638 64,658 4,889 38,611 40,137 Changes from: April 23, 2024 Total Change is: -22,686 25,370 -1,752 -28,535 -3,150 2,626 4,134 -49,533 -33,553 31,974 -2,572 3,131 1,394 -1,768 -2,105 Percent of Open Interest Represented by Each Category of Trader 20.8 16.6 25.9 1.1 2.6 2.7 21.5 21.2 25.0 0.6 3.5 0.3 2.1 2.2 Number of Traders in Each Category Total Traders: 168 35 27 50 7 5 5 34 43 57 5 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 41,507 Positions 18,482 12,637 10,207 777 0 40 138 6,990 11,450 268 70 103 42 10 Changes from: April 23, 2024 Total Change is: -151 723 -2,285 1,209 -16 0 12 -474 2,600 -1,629 39 -66 34 -49 -26 Percent of Open Interest Represented by Each Category of Trader 44.5 30.4 24.6 1.9 0.0 0.1 0.3 16.8 27.6 0.6 0.2 0.2 0.1 0.0 Number of Traders in Each Category Total Traders: 52 16 11 12 . 0 . 5 12 15 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is10,280,025 Positions 2,081,886 1,572,451 2,017,941 588,318 1,117,426 806,386 1,650,101 1,283,486 2,934,765 83,767 425,566 79,544 37,317 42,460 Changes from: April 23, 2024 Total Change is: 175,394 100,546 -30,902 42,877 8,086 -12,868 2,221 15,631 124,376 15,695 -8,986 34,222 -4,052 3,376 3,825 Percent of Open Interest Represented by Each Category of Trader 20.3 15.3 19.6 5.7 10.9 7.8 16.1 12.5 28.5 0.8 4.1 0.8 0.4 0.4 Number of Traders in Each Category Total Traders: 918 97 93 140 52 91 66 125 189 178 104 112 79 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 964,810 Positions 430,771 184,839 218,770 3,434 56,610 11,592 120,808 292,662 157,035 1,210 21,993 20,989 201 320 Changes from: April 23, 2024 Total Change is: 31,985 47,724 24,706 172 286 -4,324 4,062 -33,877 -7,594 14,277 -721 582 -7 69 111 Percent of Open Interest Represented by Each Category of Trader 44.6 19.2 22.7 0.4 5.9 1.2 12.5 30.3 16.3 0.1 2.3 2.2 0.0 0.0 Number of Traders in Each Category Total Traders: 187 39 40 56 9 7 5 25 48 51 7 11 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 82,024 Positions 4,061 1,555 28,510 278 0 0 3,510 32,561 18,590 27,058 802 0 17 6 Changes from: April 23, 2024 Total Change is: -2,301 0 0 0 0 0 0 -255 -1,445 -856 -1,190 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 5.0 1.9 34.8 0.3 0.0 0.0 4.3 39.7 22.7 33.0 1.0 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 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,769 Positions 7,028 0 1,253 60 0 0 5,068 24,974 9,794 22,546 9,670 0 20 78 Changes from: April 23, 2024 Total Change is: 1,786 -175 0 0 0 0 0 3,313 -1,062 -502 -850 3,354 0 0 -4 Percent of Open Interest Represented by Each Category of Trader 15.4 0.0 2.7 0.1 0.0 0.0 11.1 54.6 21.4 49.3 21.1 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 28 . 0 . . 0 0 . 7 . 5 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) CFTC Code #133741 Open Interest is 24,795 Positions 1,506 3,461 367 16,882 421 161 2,061 16,525 1,395 411 977 551 1,461 937 Changes from: April 23, 2024 Total Change is: -3,137 46 -678 214 -2,128 -96 -7 -505 -2,534 -522 -290 298 119 -64 69 Percent of Open Interest Represented by Each Category of Trader 6.1 14.0 1.5 68.1 1.7 0.6 8.3 66.6 5.6 1.7 3.9 2.2 5.9 3.8 Number of Traders in Each Category Total Traders: 118 6 6 . 16 . . 26 42 20 7 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 12,318 Positions 290 3,755 0 688 29 11 2,447 3,559 1,452 3,017 1,736 69 4,344 1,707 Changes from: April 23, 2024 Total Change is: -8,830 -6,459 464 -322 34 -20 -14 -803 -9,562 150 -553 212 25 -888 237 Percent of Open Interest Represented by Each Category of Trader 2.4 30.5 0.0 5.6 0.2 0.1 19.9 28.9 11.8 24.5 14.1 0.6 35.3 13.9 Number of Traders in Each Category Total Traders: 122 4 4 0 7 . . 21 9 6 56 20 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,769 Positions 0 3,019 0 0 0 0 644 9,377 0 20,670 11,757 0 3,455 616 Changes from: April 23, 2024 Total Change is: -6,319 0 -3,747 0 0 0 0 -2,296 -3,750 0 -3,715 1,578 0 -308 -400 Percent of Open Interest Represented by Each Category of Trader 0.0 12.2 0.0 0.0 0.0 0.0 2.6 37.9 0.0 83.5 47.5 0.0 13.9 2.5 Number of Traders in Each Category Total Traders: 225 0 . 0 0 0 0 . . 0 171 49 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,155 Positions 293 836 0 1,238 0 42 2,165 2,704 101 589 1,046 18 709 408 Changes from: April 23, 2024 Total Change is: 29 0 -170 -46 -139 -58 12 640 280 -150 -121 195 -49 -118 15 Percent of Open Interest Represented by Each Category of Trader 5.7 16.2 0.0 24.0 0.0 0.8 42.0 52.5 2.0 11.4 20.3 0.3 13.8 7.9 Number of Traders in Each Category Total Traders: 71 . 7 0 10 0 . 23 20 7 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 19,442 Positions 963 2,793 295 1,402 1,305 200 5,939 5,128 2,723 6,448 6,649 1 1,471 348 Changes from: April 23, 2024 Total Change is: -15,303 25 -4,682 -211 -30 79 130 -11,542 -12,083 -1,680 -1,723 3,268 0 -272 -124 Percent of Open Interest Represented by Each Category of Trader 5.0 14.4 1.5 7.2 6.7 1.0 30.5 26.4 14.0 33.2 34.2 0.0 7.6 1.8 Number of Traders in Each Category Total Traders: 110 . . . . . . 12 9 4 62 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 11,230 Positions 0 3,222 0 0 0 0 35 3,458 25 10,006 4,370 0 1,164 155 Changes from: April 23, 2024 Total Change is: -2,835 0 2,121 -84 0 0 0 9 -2,484 23 -2,131 -2,247 -20 -632 -144 Percent of Open Interest Represented by Each Category of Trader 0.0 28.7 0.0 0.0 0.0 0.0 0.3 30.8 0.2 89.1 38.9 0.0 10.4 1.4 Number of Traders in Each Category Total Traders: 106 0 . 0 0 0 0 . 4 . 82 18 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,784 Positions 354 1,487 0 19,275 525 579 21,336 41,497 330 2,500 2,180 0 4,410 2,186 Changes from: April 23, 2024 Total Change is: 3,059 -89 0 0 1,546 -95 -3 2,436 3,419 -487 -359 95 0 15 130 Percent of Open Interest Represented by Each Category of Trader 0.7 3.0 0.0 39.5 1.1 1.2 43.7 85.1 0.7 5.1 4.5 0.0 9.0 4.5 Number of Traders in Each Category Total Traders: 118 . . 0 20 . . 46 17 . 18 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 373,201 Positions 45,054 35,300 23,281 69,239 63,944 55,871 65,280 85,510 63,254 11,821 644 13,125 26,276 32,272 Changes from: April 23, 2024 Total Change is: 8,962 2,723 3,020 -1,530 14,275 3,623 1,497 491 5,454 -2,017 -5,510 -643 -3,065 2,098 2,623 Percent of Open Interest Represented by Each Category of Trader 12.1 9.5 6.2 18.6 17.1 15.0 17.5 22.9 16.9 3.2 0.2 3.5 7.0 8.6 Number of Traders in Each Category Total Traders: 212 15 14 19 27 30 29 49 43 67 11 8 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of April 30, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 99,140 Positions 78,712 74,876 0 13,425 4,551 262 5,864 18,621 0 546 737 0 331 93 Changes from: April 23, 2024 Total Change is: 1,645 5 0 0 3,317 394 0 -1,770 1,158 0 59 55 0 34 38 Percent of Open Interest Represented by Each Category of Trader 79.4 75.5 0.0 13.5 4.6 0.3 5.9 18.8 0.0 0.6 0.7 0.0 0.3 0.1 Number of Traders in Each Category Total Traders: 45 7 . 0 11 4 . 7 5 0 8 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated May 03, 2024