Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 234,491 Positions 120,120 4,073 216 44,224 114,851 5,033 13,831 71,428 5,883 15,533 2,323 640 29,011 30,044 Changes from: May 14, 2024 Total Change is: 13,651 13,628 566 2 2,434 9,688 209 1,338 4,030 -774 264 264 31 -3,481 -365 Percent of Open Interest Represented by Each Category of Trader 51.2 1.7 0.1 18.9 49.0 2.1 5.9 30.5 2.5 6.6 1.0 0.3 12.4 12.8 Number of Traders in Each Category Total Traders: 128 12 5 . 14 35 10 13 35 13 10 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 94,270 Positions 46,684 1,293 955 20,672 44,641 1,023 11,028 22,510 1,069 1,170 402 0 11,669 22,377 Changes from: May 14, 2024 Total Change is: 3,569 359 773 93 1,189 397 132 932 1,714 -134 450 0 0 548 594 Percent of Open Interest Represented by Each Category of Trader 49.5 1.4 1.0 21.9 47.4 1.1 11.7 23.9 1.1 1.2 0.4 0.0 12.4 23.7 Number of Traders in Each Category Total Traders: 64 11 . . 4 19 . 11 14 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 223,976 Positions 75,014 20,155 2,874 43,406 91,342 5,141 49,955 52,535 18,737 0 3,310 0 28,849 29,882 Changes from: May 14, 2024 Total Change is: 734 -37,102 11,700 839 24,092 -11,105 1,578 3,694 -4,220 5,072 -419 -423 0 2,980 -2,707 Percent of Open Interest Represented by Each Category of Trader 33.5 9.0 1.3 19.4 40.8 2.3 22.3 23.5 8.4 0.0 1.5 0.0 12.9 13.3 Number of Traders in Each Category Total Traders: 118 6 7 . 11 33 10 23 33 17 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 301,315 Positions 157,088 12,755 20 49,257 121,858 7,666 24,064 107,631 4,014 17,854 3,869 13 41,339 43,489 Changes from: May 14, 2024 Total Change is: 3,709 9,986 -4,838 -50 -1,120 10,676 -476 -5,529 1,532 -1,270 275 1,204 0 1,893 -3,069 Percent of Open Interest Represented by Each Category of Trader 52.1 4.2 0.0 16.3 40.4 2.5 8.0 35.7 1.3 5.9 1.3 0.0 13.7 14.4 Number of Traders in Each Category Total Traders: 155 16 5 . 21 33 12 20 46 16 9 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 653,081 Positions 17,559 319,690 2,974 401,674 137,896 34,327 75,342 77,721 9,928 28,698 15,944 4,275 78,304 50,326 Changes from: May 14, 2024 Total Change is: -3,721 -11,376 23,328 1,103 2,829 -20,609 1,956 -277 -4,983 -426 617 908 21 1,832 -5,019 Percent of Open Interest Represented by Each Category of Trader 2.7 49.0 0.5 61.5 21.1 5.3 11.5 11.9 1.5 4.4 2.4 0.7 12.0 7.7 Number of Traders in Each Category Total Traders: 293 11 17 8 101 43 50 45 43 23 18 15 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,649 Positions 4,683 9,688 0 14,589 8,009 1,098 0 6,178 4 0 0 0 11,275 6,672 Changes from: May 14, 2024 Total Change is: -201 63 -77 0 -6 -377 0 0 -890 4 0 0 0 -262 1,139 Percent of Open Interest Represented by Each Category of Trader 14.8 30.6 0.0 46.1 25.3 3.5 0.0 19.5 0.0 0.0 0.0 0.0 35.6 21.1 Number of Traders in Each Category Total Traders: 26 . . 0 15 . 4 0 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 196,609 Positions 84,401 12,348 2,935 49,537 113,706 2,649 18,846 38,355 2,119 7,735 750 0 28,387 23,747 Changes from: May 14, 2024 Total Change is: -5,189 -21,631 2,548 1,276 6,952 -1,858 -1,751 7,553 -3,101 -198 104 0 0 2,506 -2,105 Percent of Open Interest Represented by Each Category of Trader 42.9 6.3 1.5 25.2 57.8 1.3 9.6 19.5 1.1 3.9 0.4 0.0 14.4 12.1 Number of Traders in Each Category Total Traders: 108 8 9 4 23 14 9 23 24 9 6 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 269,695 Positions 2,906 152,699 2,010 154,113 3,791 1,834 97,080 42,122 1,603 2,708 62,590 62 7,379 2,984 Changes from: May 14, 2024 Total Change is: 11,630 -412 6,480 781 4,218 741 -5 5,948 2,900 760 -42 346 0 382 -373 Percent of Open Interest Represented by Each Category of Trader 1.1 56.6 0.7 57.1 1.4 0.7 36.0 15.6 0.6 1.0 23.2 0.0 2.7 1.1 Number of Traders in Each Category Total Traders: 179 6 9 4 33 10 5 71 23 12 10 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) CFTC Code #102741 Open Interest is 58,971 Positions 33,403 3,856 315 9,994 27,512 64 8,968 21,547 107 3,616 3,439 0 2,504 2,131 Changes from: May 14, 2024 Total Change is: -2,414 -314 -179 315 -1,193 -3,173 24 -1,375 406 107 -377 50 0 399 36 Percent of Open Interest Represented by Each Category of Trader 56.6 6.5 0.5 16.9 46.7 0.1 15.2 36.5 0.2 6.1 5.8 0.0 4.2 3.6 Number of Traders in Each Category Total Traders: 81 7 . . 5 8 . 15 27 . 9 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 49,105 Positions 14,713 8,742 0 10,296 21,314 1,076 18,264 13,009 212 1,271 105 15 3,258 4,632 Changes from: May 14, 2024 Total Change is: -6,535 -7,961 1,883 -34 3,697 -7,241 -346 -1,938 -228 19 453 -575 0 -425 -13 Percent of Open Interest Represented by Each Category of Trader 30.0 17.8 0.0 21.0 43.4 2.2 37.2 26.5 0.4 2.6 0.2 0.0 6.6 9.4 Number of Traders in Each Category Total Traders: 92 8 5 0 13 16 5 17 27 8 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 49,448 Positions 4,407 9,094 78 37,076 1,242 77 4,803 37,185 11 975 629 13 2,008 1,119 Changes from: May 14, 2024 Total Change is: 5,970 0 2,474 2 4,381 -491 0 827 3,935 6 539 93 4 211 -53 Percent of Open Interest Represented by Each Category of Trader 8.9 18.4 0.2 75.0 2.5 0.2 9.7 75.2 0.0 2.0 1.3 0.0 4.1 2.3 Number of Traders in Each Category Total Traders: 52 . 4 . 10 . . 14 13 . 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 103,626 Positions 32,898 63,095 752 20,252 6,694 1,348 26,999 13,980 3,082 2,224 1,042 572 15,500 13,061 Changes from: May 14, 2024 Total Change is: 4,419 -3,430 -106 -92 581 1,350 532 3,239 1,310 1,329 2,024 -1,106 -461 698 1,663 Percent of Open Interest Represented by Each Category of Trader 31.7 60.9 0.7 19.5 6.5 1.3 26.1 13.5 3.0 2.1 1.0 0.6 15.0 12.6 Number of Traders in Each Category Total Traders: 110 12 15 . 20 5 5 32 19 14 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 101,346 Positions 32,803 62,996 752 20,252 6,694 1,348 26,503 14,170 2,411 2,759 1,020 8 14,510 11,947 Changes from: May 14, 2024 Total Change is: 2,139 -3,525 -205 -92 581 1,350 532 2,743 1,500 658 2,559 -1,128 -1,025 -292 549 Percent of Open Interest Represented by Each Category of Trader 32.4 62.2 0.7 20.0 6.6 1.3 26.2 14.0 2.4 2.7 1.0 0.0 14.3 11.8 Number of Traders in Each Category Total Traders: 96 10 15 . 20 5 5 26 15 12 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 49,457 Positions 17,501 35,868 0 24,618 5,933 1,937 2,604 5,020 0 0 0 0 2,797 699 Changes from: May 14, 2024 Total Change is: -1,359 607 -942 0 -2,073 -913 0 -54 815 0 0 0 0 161 -319 Percent of Open Interest Represented by Each Category of Trader 35.4 72.5 0.0 49.8 12.0 3.9 5.3 10.2 0.0 0.0 0.0 0.0 5.7 1.4 Number of Traders in Each Category Total Traders: 39 5 5 0 19 . . . 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 22,802 Positions 953 993 0 0 0 0 11,547 4,691 115 200 5,775 87 9,900 11,141 Changes from: May 14, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 4.2 4.4 0.0 0.0 0.0 0.0 50.6 20.6 0.5 0.9 25.3 0.4 43.4 48.9 Number of Traders in Each Category Total Traders: 22 . . 0 0 0 0 10 6 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,176,057 Positions 196,185 887,508 34,170 1,130,648 184,325 134,221 168,594 492,963 74,193 137,783 173,080 5,621 294,644 189,977 Changes from: May 14, 2024 Total Change is: 68,485 17,533 37,524 -7,114 20,784 -3,740 -5,013 8,422 49,141 603 23,771 4,113 -1,096 10,594 -5,934 Percent of Open Interest Represented by Each Category of Trader 9.0 40.8 1.6 52.0 8.5 6.2 7.7 22.7 3.4 6.3 8.0 0.3 13.5 8.7 Number of Traders in Each Category Total Traders: 481 31 39 18 176 52 97 70 76 55 21 14 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 21,053 Positions 12,171 5,681 0 3,665 11,344 270 2,380 2,674 0 0 0 0 2,567 1,084 Changes from: May 14, 2024 Total Change is: -4,540 -4,591 1 0 617 -6,026 270 -905 1,366 0 0 0 0 69 -151 Percent of Open Interest Represented by Each Category of Trader 57.8 27.0 0.0 17.4 53.9 1.3 11.3 12.7 0.0 0.0 0.0 0.0 12.2 5.1 Number of Traders in Each Category Total Traders: 27 7 . 0 5 6 . 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 28,505 Positions 6,605 20,608 0 12,220 6,154 124 5,438 652 0 0 0 0 4,118 967 Changes from: May 14, 2024 Total Change is: -421 369 -889 0 20 357 28 213 -163 0 0 0 0 -1,051 246 Percent of Open Interest Represented by Each Category of Trader 23.2 72.3 0.0 42.9 21.6 0.4 19.1 2.3 0.0 0.0 0.0 0.0 14.4 3.4 Number of Traders in Each Category Total Traders: 34 . 7 0 14 . . 5 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,148,201 Positions 195,342 887,089 34,170 1,127,637 184,268 134,021 167,055 501,133 58,298 140,780 173,080 2,402 288,496 173,740 Changes from: May 14, 2024 Total Change is: 67,104 17,957 36,987 -6,996 20,377 -3,740 -5,020 7,284 48,886 183 24,203 4,113 -1,376 10,492 -5,933 Percent of Open Interest Represented by Each Category of Trader 9.1 41.3 1.6 52.5 8.6 6.2 7.8 23.3 2.7 6.6 8.1 0.1 13.4 8.1 Number of Traders in Each Category Total Traders: 470 30 38 18 173 52 96 64 77 50 21 14 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,437 Positions 33,399 41,907 0 10,970 2,180 0 1,115 3,567 0 0 0 0 2,953 783 Changes from: May 14, 2024 Total Change is: 2,875 2,325 1,311 0 397 1,389 0 186 798 -32 0 0 0 -1 -591 Percent of Open Interest Represented by Each Category of Trader 69.0 86.5 0.0 22.6 4.5 0.0 2.3 7.4 0.0 0.0 0.0 0.0 6.1 1.6 Number of Traders in Each Category Total Traders: 33 7 7 0 7 . 0 . 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 29,533 Positions 10,637 15,588 0 14,809 5,802 213 573 6,991 10 0 0 0 3,291 929 Changes from: May 14, 2024 Total Change is: 734 -2,066 -524 0 2,316 1,198 4 340 293 0 0 0 0 140 -237 Percent of Open Interest Represented by Each Category of Trader 36.0 52.8 0.0 50.1 19.6 0.7 1.9 23.7 0.0 0.0 0.0 0.0 11.1 3.1 Number of Traders in Each Category Total Traders: 38 6 5 0 10 7 . . 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,495 Positions 7,451 10,290 0 4,088 2,538 11 669 243 0 392 0 0 884 413 Changes from: May 14, 2024 Total Change is: -370 89 165 0 -777 -155 0 316 -443 0 0 0 0 2 63 Percent of Open Interest Represented by Each Category of Trader 55.2 76.3 0.0 30.3 18.8 0.1 5.0 1.8 0.0 2.9 0.0 0.0 6.6 3.1 Number of Traders in Each Category Total Traders: 22 5 5 0 5 4 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 278,563 Positions 8,430 4,193 0 30,105 565 1,998 170,681 73,590 3,658 2,214 32,187 0 61,477 162,372 Changes from: May 14, 2024 Total Change is: 13,806 -5,415 4,193 0 4,072 0 68 15,666 6,840 -94 -1,515 2,805 0 1,024 -6 Percent of Open Interest Represented by Each Category of Trader 3.0 1.5 0.0 10.8 0.2 0.7 61.3 26.4 1.3 0.8 11.6 0.0 22.1 58.3 Number of Traders in Each Category Total Traders: 35 . . 0 13 . 4 12 5 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 469,969 Positions 191,592 127,066 151,908 1,634 38,000 0 12,310 64,366 83,512 25,277 0 250 3,486 4,867 Changes from: May 14, 2024 Total Change is: 4,037 -232 2,750 2,883 0 0 0 300 -3,187 836 0 0 0 250 755 Percent of Open Interest Represented by Each Category of Trader 40.8 27.0 32.3 0.3 8.1 0.0 2.6 13.7 17.8 5.4 0.0 0.1 0.7 1.0 Number of Traders in Each Category Total Traders: 41 11 12 17 . . 0 5 7 12 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 38,803 Positions 4,909 12,770 14 20,147 18,212 1,690 2,769 1,983 58 242 303 505 8,469 3,268 Changes from: May 14, 2024 Total Change is: 1,478 43 1,262 -12 1,371 -603 333 -53 457 -13 242 169 -22 -411 -93 Percent of Open Interest Represented by Each Category of Trader 12.7 32.9 0.0 51.9 46.9 4.4 7.1 5.1 0.1 0.6 0.8 1.3 21.8 8.4 Number of Traders in Each Category Total Traders: 73 6 7 . 33 13 8 7 5 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 258,244 Positions 32,357 71,069 7,998 104,981 18,975 6,823 42,446 80,283 8,236 7,694 27,794 256 47,452 36,808 Changes from: May 14, 2024 Total Change is: 1,497 -5,468 6,377 2,154 4,457 800 -820 -966 -16,421 -1,022 -83 11,359 -170 3,415 -761 Percent of Open Interest Represented by Each Category of Trader 12.5 27.5 3.1 40.7 7.3 2.6 16.4 31.1 3.2 3.0 10.8 0.1 18.4 14.3 Number of Traders in Each Category Total Traders: 308 24 30 12 73 24 28 60 52 36 17 27 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 249,754 Positions 32,176 71,254 7,345 104,579 18,897 6,816 42,742 82,648 4,074 7,525 26,392 112 44,385 32,216 Changes from: May 14, 2024 Total Change is: 1,143 -5,584 6,188 2,305 4,459 800 -819 -1,098 -16,159 -1,215 -60 11,159 -174 3,329 -942 Percent of Open Interest Represented by Each Category of Trader 12.9 28.5 2.9 41.9 7.6 2.7 17.1 33.1 1.6 3.0 10.6 0.0 17.8 12.9 Number of Traders in Each Category Total Traders: 276 18 29 9 71 23 28 57 45 31 14 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 84,902 Positions 8,303 4,651 36 4,019 779 73 36,128 15,439 2,538 2,970 15,298 167 30,668 45,921 Changes from: May 14, 2024 Total Change is: 3,537 -364 370 15 -17 0 -13 2,700 -1,242 556 -234 2,000 37 857 1,814 Percent of Open Interest Represented by Each Category of Trader 9.8 5.5 0.0 4.7 0.9 0.1 42.6 18.2 3.0 3.5 18.0 0.2 36.1 54.1 Number of Traders in Each Category Total Traders: 53 6 5 . 5 . . 15 8 9 4 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 464,396 Positions 122,529 76,750 5,905 182,112 129,600 29,732 49,379 153,244 10,410 27,875 31,524 7,299 29,155 19,932 Changes from: May 14, 2024 Total Change is: -2,109 -3,782 1,055 -198 4,678 3,877 -2,273 -3,673 348 1,319 1,168 -6,401 780 -128 -616 Percent of Open Interest Represented by Each Category of Trader 26.4 16.5 1.3 39.2 27.9 6.4 10.6 33.0 2.2 6.0 6.8 1.6 6.3 4.3 Number of Traders in Each Category Total Traders: 339 35 14 7 94 54 36 41 75 34 8 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 29,818 Positions 16,388 15,052 0 11,610 13,756 149 500 0 0 212 0 0 959 861 Changes from: May 14, 2024 Total Change is: 416 -59 1,523 0 687 -1,074 0 0 0 0 0 0 0 -212 -33 Percent of Open Interest Represented by Each Category of Trader 55.0 50.5 0.0 38.9 46.1 0.5 1.7 0.0 0.0 0.7 0.0 0.0 3.2 2.9 Number of Traders in Each Category Total Traders: 25 . 9 0 10 . . . 0 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,171 Positions 0 699 0 1,155 202 382 16,457 17,589 1,707 1,148 5,124 80 12,242 7,388 Changes from: May 14, 2024 Total Change is: 3,074 0 129 0 621 49 14 1,104 3,708 -33 61 244 10 1,297 -1,047 Percent of Open Interest Represented by Each Category of Trader 0.0 2.1 0.0 3.5 0.6 1.2 49.6 53.0 5.1 3.5 15.4 0.2 36.9 22.3 Number of Traders in Each Category Total Traders: 23 0 . 0 . . . 4 7 5 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 16,209 Positions 0 9,217 0 9,878 200 5 2,174 3,252 0 232 757 0 3,920 2,778 Changes from: May 14, 2024 Total Change is: 340 0 170 0 624 200 1 -531 -80 0 0 -465 0 246 514 Percent of Open Interest Represented by Each Category of Trader 0.0 56.9 0.0 60.9 1.2 0.0 13.4 20.1 0.0 1.4 4.7 0.0 24.2 17.1 Number of Traders in Each Category Total Traders: 26 0 8 0 9 . . . . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 51,049 Positions 9,190 17,674 1,405 14,494 2,333 367 13,891 4,486 70 2,403 1,911 0 9,229 22,803 Changes from: May 14, 2024 Total Change is: 1,207 311 707 44 -887 487 296 1,744 2,440 11 -1,291 3 0 979 -2,781 Percent of Open Interest Represented by Each Category of Trader 18.0 34.6 2.8 28.4 4.6 0.7 27.2 8.8 0.1 4.7 3.7 0.0 18.1 44.7 Number of Traders in Each Category Total Traders: 69 7 10 . 15 5 5 19 7 . 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 425,285 Positions 36,828 239,448 994 306,225 67,634 36,298 21,890 18,826 2,495 6,690 51,282 1,558 12,307 6,750 Changes from: May 14, 2024 Total Change is: 8,695 92 5,135 -438 6,773 -791 606 582 -576 266 509 3,523 41 264 929 Percent of Open Interest Represented by Each Category of Trader 8.7 56.3 0.2 72.0 15.9 8.5 5.1 4.4 0.6 1.6 12.1 0.4 2.9 1.6 Number of Traders in Each Category Total Traders: 182 11 14 . 77 37 35 19 16 13 4 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) CFTC Code #244042 Open Interest is 1,090,569 Positions 83,900 460,342 16,902 640,261 238,543 98,093 130,619 150,733 6,723 77,729 109,313 2,381 33,961 7,539 Changes from: May 14, 2024 Total Change is: 50,243 1,273 27,341 -321 18,709 -6,733 6,691 12,469 9,166 1,337 13,018 18,538 -114 -2,819 -5,662 Percent of Open Interest Represented by Each Category of Trader 7.7 42.2 1.5 58.7 21.9 9.0 12.0 13.8 0.6 7.1 10.0 0.2 3.1 0.7 Number of Traders in Each Category Total Traders: 398 26 20 7 169 54 76 68 30 18 21 9 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 249,696 Positions 28,151 172,557 22,566 53,331 0 1,610 111,867 22,369 24,841 4,482 4,680 0 2,848 1,073 Changes from: May 14, 2024 Total Change is: 54 1,400 1,204 -626 -508 0 0 995 683 -1,210 0 0 0 3 3 Percent of Open Interest Represented by Each Category of Trader 11.3 69.1 9.0 21.4 0.0 0.6 44.8 9.0 9.9 1.8 1.9 0.0 1.1 0.4 Number of Traders in Each Category Total Traders: 80 10 17 17 13 0 . 29 6 14 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,808 Positions 2,248 18,536 3,895 3,925 0 0 33,190 20,959 2,413 100 0 0 37 5 Changes from: May 14, 2024 Total Change is: 1,243 -85 549 51 500 0 0 836 700 -59 0 0 0 0 2 Percent of Open Interest Represented by Each Category of Trader 4.9 40.5 8.5 8.6 0.0 0.0 72.5 45.8 5.3 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 May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,760,039 Positions 33,994 166,323 9,269 881,927 430,971 228,112 158,130 535,477 125,552 99,755 86,015 14,157 209,143 164,163 Changes from: May 14, 2024 Total Change is: 129,957 -1,537 5,593 4,336 23,002 -13,083 -6,920 4,626 36,812 91,288 -3,573 -3,841 13,891 4,844 1,881 Percent of Open Interest Represented by Each Category of Trader 1.9 9.4 0.5 50.1 24.5 13.0 9.0 30.4 7.1 5.7 4.9 0.8 11.9 9.3 Number of Traders in Each Category Total Traders: 220 8 20 10 76 34 61 20 40 31 10 12 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,714,524 Positions 6,486 79,466 3,351 1,093,906 322,713 299,100 64,322 759,745 30,675 30,945 52,095 7,500 178,239 159,879 Changes from: May 14, 2024 Total Change is: 57,481 -23 -27,829 2,725 13,778 17,816 -7,249 4,162 27,552 28,708 1,297 8,312 7,500 6,583 -54 Percent of Open Interest Represented by Each Category of Trader 0.4 4.6 0.2 63.8 18.8 17.4 3.8 44.3 1.8 1.8 3.0 0.4 10.4 9.3 Number of Traders in Each Category Total Traders: 184 . 12 7 78 31 60 13 36 21 6 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,124,115 Positions 148,329 438,283 25,854 2,167,315 574,292 497,271 321,148 2,180,572 126,123 544,742 122,376 28,695 264,638 130,649 Changes from: May 14, 2024 Total Change is: 82,468 36,369 -58,790 4,856 -72,345 18,685 56,776 -7,049 19,939 56,028 9,478 -11,892 -1,831 186 -1,303 Percent of Open Interest Represented by Each Category of Trader 3.6 10.6 0.6 52.6 13.9 12.1 7.8 52.9 3.1 13.2 3.0 0.7 6.4 3.2 Number of Traders in Each Category Total Traders: 494 36 31 18 172 44 95 68 77 47 55 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,560,180 Positions 148,538 469,872 27,127 2,316,988 1,003,653 650,922 293,488 1,562,183 197,737 456,449 191,896 59,000 409,931 397,790 Changes from: May 14, 2024 Total Change is: 117,950 33,386 -27,192 1,186 3,700 53,238 -12,294 -32,775 48 92,835 -27,080 -32,892 58,123 869 -15,102 Percent of Open Interest Represented by Each Category of Trader 3.3 10.3 0.6 50.8 22.0 14.3 6.4 34.3 4.3 10.0 4.2 1.3 9.0 8.7 Number of Traders in Each Category Total Traders: 416 26 32 17 114 64 96 50 79 55 26 25 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,248,409 Positions 61,327 107,129 9,274 1,036,343 763,893 410,147 204,259 412,581 147,855 161,207 83,839 16,602 201,395 297,089 Changes from: May 14, 2024 Total Change is: 81,037 -10,628 -9,336 2,323 -6,739 -24,784 16,379 -582 -15,981 92,019 -3,289 5,464 3,014 -11,460 11,939 Percent of Open Interest Represented by Each Category of Trader 2.7 4.8 0.4 46.1 34.0 18.2 9.1 18.3 6.6 7.2 3.7 0.7 9.0 13.2 Number of Traders in Each Category Total Traders: 200 5 12 4 56 63 68 18 26 25 11 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,692 Positions 0 0 0 0 25 0 1,420 280 1,112 120 840 0 1,040 1,435 Changes from: May 14, 2024 Total Change is: 382 0 0 0 0 0 0 -320 -643 795 -32 81 0 -61 149 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.7 0.0 38.5 7.6 30.1 3.3 22.8 0.0 28.2 38.9 Number of Traders in Each Category Total Traders: 23 0 0 0 0 . 0 . . . . 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,431,140 Positions 159,136 776,632 25,112 3,717,823 1,183,069 779,539 409,792 2,983,866 189,567 662,590 110,169 53,618 433,963 329,568 Changes from: May 14, 2024 Total Change is: 195,470 13,236 -14,431 -3,870 70,300 41,758 4,536 -38,904 25,747 84,321 -8,530 3,689 52,907 21,474 813 Percent of Open Interest Represented by Each Category of Trader 2.5 12.1 0.4 57.8 18.4 12.1 6.4 46.4 2.9 10.3 1.7 0.8 6.7 5.1 Number of Traders in Each Category Total Traders: 412 23 30 11 152 31 98 50 76 52 34 14 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,689,907 Positions 347,572 326,275 413,836 69,997 22,528 27,351 322,362 373,548 441,076 11,148 17,214 27,436 29,129 40,643 Changes from: May 14, 2024 Total Change is: 113,269 19,803 18,653 25,119 24,161 -192 5,456 -5,256 28,712 35,582 3,013 -6,248 5,765 -374 422 Percent of Open Interest Represented by Each Category of Trader 20.6 19.3 24.5 4.1 1.3 1.6 19.1 22.1 26.1 0.7 1.0 1.6 1.7 2.4 Number of Traders in Each Category Total Traders: 163 36 29 56 6 5 . 29 43 54 6 7 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 53,924 Positions 21,289 17,542 15,587 824 9 80 1,404 6,170 14,404 235 0 97 4 35 Changes from: May 14, 2024 Total Change is: 6,575 890 3,746 163 73 0 -40 1,363 -1,376 4,125 0 -67 0 1 24 Percent of Open Interest Represented by Each Category of Trader 39.5 32.5 28.9 1.5 0.0 0.1 2.6 11.4 26.7 0.4 0.0 0.2 0.0 0.1 Number of Traders in Each Category Total Traders: 54 17 11 12 . . . 6 14 17 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is10,653,200 Positions 2,233,985 1,731,535 2,051,981 682,632 1,017,299 845,789 1,478,529 1,466,555 3,084,998 76,306 257,472 156,675 42,305 40,896 Changes from: May 14, 2024 Total Change is: 208,580 32,268 6,010 3,457 117,193 -18,434 22,403 -20,159 169,139 47,293 -6,298 -28,622 19,387 -6,964 -12,053 Percent of Open Interest Represented by Each Category of Trader 21.0 16.3 19.3 6.4 9.5 7.9 13.9 13.8 29.0 0.7 2.4 1.5 0.4 0.4 Number of Traders in Each Category Total Traders: 909 97 94 143 55 86 62 118 188 182 108 113 86 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 784,275 Positions 329,408 134,572 190,192 3,004 49,684 10,650 88,824 244,008 139,693 19,751 12,664 2,505 248 307 Changes from: May 14, 2024 Total Change is: 39,104 13,672 9,102 10,186 0 7,499 -2,734 6,494 21,086 -444 17,653 21 -5,590 -133 -22 Percent of Open Interest Represented by Each Category of Trader 42.0 17.2 24.3 0.4 6.3 1.4 11.3 31.1 17.8 2.5 1.6 0.3 0.0 0.0 Number of Traders in Each Category Total Traders: 182 42 37 57 7 7 4 25 50 46 4 9 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 91,639 Positions 4,061 1,555 28,510 278 0 0 3,770 39,033 21,690 33,313 845 0 17 6 Changes from: May 14, 2024 Total Change is: 2,225 0 0 0 0 0 0 195 1,219 1,000 1,030 6 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.4 1.7 31.1 0.3 0.0 0.0 4.1 42.6 23.7 36.4 0.9 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 29 . . . . 0 0 . 5 . 11 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 41,089 Positions 6,704 182 1,253 60 0 0 4,037 25,357 3,749 25,246 10,480 0 40 68 Changes from: May 14, 2024 Total Change is: -463 0 182 0 0 0 0 316 258 -799 0 -94 0 20 -10 Percent of Open Interest Represented by Each Category of Trader 16.3 0.4 3.0 0.1 0.0 0.0 9.8 61.7 9.1 61.4 25.5 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 30 . . . . 0 0 . 8 . 6 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,694 Positions 1,254 4,164 532 18,734 706 168 2,332 19,154 2,153 2,098 1,162 1,837 1,586 818 Changes from: May 14, 2024 Total Change is: 3,617 -72 688 -99 1,830 188 -55 499 1,675 497 41 -83 909 67 -103 Percent of Open Interest Represented by Each Category of Trader 4.1 13.6 1.7 61.0 2.3 0.5 7.6 62.4 7.0 6.8 3.8 6.0 5.2 2.7 Number of Traders in Each Category Total Traders: 131 6 9 5 15 . . 28 51 25 9 9 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,540 Positions 6,887 3,279 170 719 0 0 12,533 21,661 1,610 4,055 3,103 103 5,463 1,614 Changes from: May 14, 2024 Total Change is: 9,575 3,716 -116 4 11 -46 -11 4,061 9,339 -10 827 504 25 952 -114 Percent of Open Interest Represented by Each Category of Trader 21.8 10.4 0.5 2.3 0.0 0.0 39.7 68.7 5.1 12.9 9.8 0.3 17.3 5.1 Number of Traders in Each Category Total Traders: 161 4 . . 6 0 0 24 15 7 74 34 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,765 Positions 0 250 11 0 0 0 3,027 9,370 0 21,981 16,695 0 2,746 1,439 Changes from: May 14, 2024 Total Change is: 989 -771 250 11 0 0 0 2,525 -4,193 -46 -6 4,548 0 -724 419 Percent of Open Interest Represented by Each Category of Trader 0.0 0.9 0.0 0.0 0.0 0.0 10.9 33.7 0.0 79.2 60.1 0.0 9.9 5.2 Number of Traders in Each Category Total Traders: 226 0 . . 0 0 0 . . 0 153 68 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,964 Positions 282 1,214 143 1,305 108 35 1,948 2,751 328 557 692 167 1,199 526 Changes from: May 14, 2024 Total Change is: 1,638 -7 435 130 206 108 -50 779 668 269 -244 -112 167 388 23 Percent of Open Interest Represented by Each Category of Trader 4.7 20.4 2.4 21.9 1.8 0.6 32.7 46.1 5.5 9.3 11.6 2.8 20.1 8.8 Number of Traders in Each Category Total Traders: 80 . 9 . 10 . . 24 24 10 4 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,274 Positions 10,737 2,212 2,691 1,128 1,264 200 9,444 25,297 1,514 8,583 2,817 0 1,977 279 Changes from: May 14, 2024 Total Change is: 15,847 9,635 -4,961 2,640 0 400 0 2,935 17,547 510 -349 -227 -1 477 -61 Percent of Open Interest Represented by Each Category of Trader 29.6 6.1 7.4 3.1 3.5 0.6 26.0 69.7 4.2 23.7 7.8 0.0 5.5 0.8 Number of Traders in Each Category Total Traders: 146 . . . . . . 17 12 . 89 18 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 17,644 Positions 0 2,284 0 0 0 0 254 5,366 6 15,971 9,204 0 1,413 784 Changes from: May 14, 2024 Total Change is: 3,426 0 -947 0 0 0 0 254 -1,614 -12 3,412 5,441 0 -228 558 Percent of Open Interest Represented by Each Category of Trader 0.0 12.9 0.0 0.0 0.0 0.0 1.4 30.4 0.0 90.5 52.2 0.0 8.0 4.4 Number of Traders in Each Category Total Traders: 142 0 . 0 0 0 0 . . . 93 43 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,920 Positions 423 1,487 0 16,504 250 658 16,065 32,002 531 2,613 2,433 0 3,126 2,559 Changes from: May 14, 2024 Total Change is: -2,897 30 0 0 -840 0 60 -1,483 -3,202 -20 -235 -114 0 -409 379 Percent of Open Interest Represented by Each Category of Trader 1.1 3.7 0.0 41.3 0.6 1.6 40.2 80.2 1.3 6.5 6.1 0.0 7.8 6.4 Number of Traders in Each Category Total Traders: 108 . . 0 21 . 4 37 18 5 17 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 535,063 Positions 55,243 27,807 35,019 59,965 96,796 76,809 104,456 95,788 81,966 6,138 5,555 14,920 100,547 100,403 Changes from: May 14, 2024 Total Change is: 98,996 572 -2,265 4,297 6,979 8,078 7,105 9,135 3,866 4,259 -4,549 2,443 687 70,511 70,526 Percent of Open Interest Represented by Each Category of Trader 10.3 5.2 6.5 11.2 18.1 14.4 19.5 17.9 15.3 1.1 1.0 2.8 18.8 18.8 Number of Traders in Each Category Total Traders: 229 17 13 20 24 30 26 57 49 69 13 11 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of May 21, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 102,555 Positions 78,684 75,894 0 15,799 4,053 975 6,039 20,724 13 633 796 0 412 100 Changes from: May 14, 2024 Total Change is: 1,475 0 1,018 0 1,218 -207 0 125 451 13 86 190 0 33 10 Percent of Open Interest Represented by Each Category of Trader 76.7 74.0 0.0 15.4 4.0 1.0 5.9 20.2 0.0 0.6 0.8 0.0 0.4 0.1 Number of Traders in Each Category Total Traders: 47 6 . 0 12 4 . 5 7 . 9 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated May 24, 2024