Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000) CFTC Code #090741 Open Interest is 257,288 Positions 157,587 9,309 1,996 29,634 116,004 6,365 10,167 77,092 5,284 14,493 7,380 86 31,676 33,772 Changes from: July 2, 2024 Total Change is: -6,177 -8,984 4,268 553 256 -11,389 344 -84 -2,482 339 -951 1,895 -5 2,355 300 Percent of Open Interest Represented by Each Category of Trader 61.2 3.6 0.8 11.5 45.1 2.5 4.0 30.0 2.1 5.6 2.9 0.0 12.3 13.1 Number of Traders in Each Category Total Traders: 117 8 7 . 12 34 12 12 31 14 6 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000) CFTC Code #092741 Open Interest is 93,433 Positions 60,824 1,726 413 17,981 43,696 6 3,929 24,102 537 0 0 0 9,743 22,953 Changes from: July 2, 2024 Total Change is: 1,147 2,105 -84 -30 -58 533 -5 -36 1,876 48 -440 -973 0 -437 -218 Percent of Open Interest Represented by Each Category of Trader 65.1 1.8 0.4 19.2 46.8 0.0 4.2 25.8 0.6 0.0 0.0 0.0 10.4 24.6 Number of Traders in Each Category Total Traders: 58 11 . . . 19 . 9 14 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500) CFTC Code #096742 Open Interest is 224,179 Positions 16,501 49,720 2,896 65,951 94,627 3,846 88,548 34,320 10,704 890 3,119 173 34,670 24,774 Changes from: July 2, 2024 Total Change is: 26,060 -9,006 20,195 -83 21,985 2,827 1,007 8,617 4,671 -353 -369 412 0 4,262 -2,616 Percent of Open Interest Represented by Each Category of Trader 7.4 22.2 1.3 29.4 42.2 1.7 39.5 15.3 4.8 0.4 1.4 0.1 15.5 11.1 Number of Traders in Each Category Total Traders: 121 5 9 . 12 33 8 32 22 12 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000) CFTC Code #097741 Open Interest is 348,954 Positions 201,463 9,002 1,484 33,240 122,260 9,384 33,815 144,450 5,329 22,720 7,692 0 41,519 49,353 Changes from: July 2, 2024 Total Change is: -863 -9,169 2,836 -128 2,807 -8,209 929 3,208 4,661 -301 353 399 0 1,438 -1,050 Percent of Open Interest Represented by Each Category of Trader 57.7 2.6 0.4 9.5 35.0 2.7 9.7 41.4 1.5 6.5 2.2 0.0 11.9 14.1 Number of Traders in Each Category Total Traders: 161 11 7 . 17 35 13 20 51 16 12 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #099741 Open Interest is 637,266 Positions 9,478 275,000 8,436 393,029 160,108 32,060 73,785 79,258 12,892 28,012 13,554 4,302 75,272 51,656 Changes from: July 2, 2024 Total Change is: 371 1,357 16,041 159 1,312 -9,908 -1,544 967 -3,009 -599 -2,892 -1,004 -413 2,024 648 Percent of Open Interest Represented by Each Category of Trader 1.5 43.2 1.3 61.7 25.1 5.0 11.6 12.4 2.0 4.4 2.1 0.7 11.8 8.1 Number of Traders in Each Category Total Traders: 281 9 16 5 98 43 41 42 41 24 18 14 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #299741 Open Interest is 26,962 Positions 0 3,327 0 13,899 12,139 1,342 0 2,916 0 0 0 0 11,721 7,238 Changes from: July 2, 2024 Total Change is: -503 0 8 0 16 -681 17 0 -584 -85 0 0 0 -451 822 Percent of Open Interest Represented by Each Category of Trader 0.0 12.3 0.0 51.6 45.0 5.0 0.0 10.8 0.0 0.0 0.0 0.0 43.5 26.8 Number of Traders in Each Category Total Traders: 23 0 . 0 14 . 6 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000) CFTC Code #232741 Open Interest is 225,017 Positions 63,011 57,075 503 75,851 98,517 5,298 37,541 38,456 1,876 10,663 2,737 0 30,274 20,555 Changes from: July 2, 2024 Total Change is: 27,218 -455 19,483 -27 14,816 1,215 469 4,675 7,039 1,136 3,066 -459 0 3,538 -1,638 Percent of Open Interest Represented by Each Category of Trader 28.0 25.4 0.2 33.7 43.8 2.4 16.7 17.1 0.8 4.7 1.2 0.0 13.5 9.1 Number of Traders in Each Category Total Traders: 113 9 7 . 25 13 9 30 19 14 7 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 189,294 Positions 2,588 83,633 148 104,747 7,287 3,282 67,684 48,673 1,680 3,015 40,861 0 6,150 3,730 Changes from: July 2, 2024 Total Change is: 970 428 2,276 113 4,179 -488 -243 -4,607 -709 334 260 -121 -1 507 -191 Percent of Open Interest Represented by Each Category of Trader 1.4 44.2 0.1 55.3 3.8 1.7 35.8 25.7 0.9 1.6 21.6 0.0 3.2 2.0 Number of Traders in Each Category Total Traders: 150 . 10 . 22 13 6 48 31 11 11 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) CFTC Code #102741 Open Interest is 87,725 Positions 59,563 9,336 843 8,159 54,211 1 10,660 17,441 0 6,580 3,270 0 1,919 2,623 Changes from: July 2, 2024 Total Change is: 7,420 6,554 3,237 291 -694 8,252 0 1,419 -4,238 -103 144 -121 0 -191 102 Percent of Open Interest Represented by Each Category of Trader 67.9 10.6 1.0 9.3 61.8 0.0 12.2 19.9 0.0 7.5 3.7 0.0 2.2 3.0 Number of Traders in Each Category Total Traders: 95 7 5 . 4 12 . 16 30 0 11 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000) CFTC Code #112741 Open Interest is 59,513 Positions 2,067 28,114 0 28,467 17,196 1,907 20,320 7,649 898 1,564 375 40 4,250 3,334 Changes from: July 2, 2024 Total Change is: -2,978 466 -1,269 0 -359 101 -20 -3,505 -585 -78 123 -254 0 395 -873 Percent of Open Interest Represented by Each Category of Trader 3.5 47.2 0.0 47.8 28.9 3.2 34.1 12.9 1.5 2.6 0.6 0.1 7.1 5.6 Number of Traders in Each Category Total Traders: 93 4 6 0 15 15 5 21 22 10 6 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) CFTC Code #122741 Open Interest is 47,151 Positions 2,051 13,415 119 38,043 1,261 77 3,804 31,397 94 1,039 0 0 1,924 788 Changes from: July 2, 2024 Total Change is: 278 -95 3,961 -2 -105 473 0 150 -3,920 94 320 -102 -94 10 -132 Percent of Open Interest Represented by Each Category of Trader 4.3 28.5 0.3 80.7 2.7 0.2 8.1 66.6 0.2 2.2 0.0 0.0 4.1 1.7 Number of Traders in Each Category Total Traders: 51 . 7 . 11 . . 12 12 . 4 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #12460+ Open Interest is 88,307 Positions 30,272 38,480 871 19,688 18,273 690 17,582 13,438 4,289 1,087 1,704 303 13,525 10,259 Changes from: July 2, 2024 Total Change is: 6,179 -685 -44 229 3,366 4,293 397 2,141 1,007 524 -195 271 298 104 -796 Percent of Open Interest Represented by Each Category of Trader 34.3 43.6 1.0 22.3 20.7 0.8 19.9 15.2 4.9 1.2 1.9 0.3 15.3 11.6 Number of Traders in Each Category Total Traders: 97 10 12 . 18 8 . 23 18 11 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 88,307 Positions 30,272 38,480 871 19,688 18,273 690 17,582 13,438 4,289 1,087 1,704 303 13,525 10,259 Changes from: July 2, 2024 Total Change is: 6,179 -685 -44 229 3,366 4,293 397 2,141 1,007 524 -195 271 298 104 -796 Percent of Open Interest Represented by Each Category of Trader 34.3 43.6 1.0 22.3 20.7 0.8 19.9 15.2 4.9 1.2 1.9 0.3 15.3 11.6 Number of Traders in Each Category Total Traders: 97 10 12 . 18 8 . 23 18 11 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) CFTC Code #124606 Open Interest is 46,998 Positions 6,375 33,922 324 32,132 5,591 1,841 3,501 4,556 0 0 0 0 2,825 764 Changes from: July 2, 2024 Total Change is: -3,713 -942 -2,755 324 -3,436 -334 0 79 -526 0 0 0 0 262 -422 Percent of Open Interest Represented by Each Category of Trader 13.6 72.2 0.7 68.4 11.9 3.9 7.4 9.7 0.0 0.0 0.0 0.0 6.0 1.6 Number of Traders in Each Category Total Traders: 40 . 7 . 22 . . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) CFTC Code #13874+ Open Interest is 2,059,456 Positions 131,387 902,976 30,976 1,166,148 186,462 134,254 155,137 480,425 33,389 133,045 113,464 3,006 272,114 174,504 Changes from: July 2, 2024 Total Change is: 11,724 1,561 -28,566 3,818 27,015 -1,997 -1,814 -18,942 29,140 4,382 2,574 1,792 -1,969 -4,900 6,938 Percent of Open Interest Represented by Each Category of Trader 6.4 43.8 1.5 56.6 9.1 6.5 7.5 23.3 1.6 6.5 5.5 0.1 13.2 8.5 Number of Traders in Each Category Total Traders: 479 21 43 18 170 53 92 69 73 53 26 21 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 15,757 Positions 6,947 6,157 0 4,982 8,228 0 1,687 368 0 0 0 0 2,141 1,004 Changes from: July 2, 2024 Total Change is: 443 8 1,103 0 317 -394 0 159 -258 0 0 0 0 -41 -8 Percent of Open Interest Represented by Each Category of Trader 44.1 39.1 0.0 31.6 52.2 0.0 10.7 2.3 0.0 0.0 0.0 0.0 13.6 6.4 Number of Traders in Each Category Total Traders: 27 . 6 0 6 6 0 5 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 21,443 Positions 5,996 8,987 0 10,980 9,329 0 206 1,419 0 0 0 0 4,261 1,708 Changes from: July 2, 2024 Total Change is: 668 543 7 0 140 -45 0 -9 128 0 0 0 0 -6 578 Percent of Open Interest Represented by Each Category of Trader 28.0 41.9 0.0 51.2 43.5 0.0 1.0 6.6 0.0 0.0 0.0 0.0 19.9 8.0 Number of Traders in Each Category Total Traders: 27 . 4 0 13 . 0 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) CFTC Code #13874A Open Interest is 2,048,220 Positions 131,237 902,238 30,856 1,163,857 186,438 134,113 155,049 480,232 30,402 133,957 113,281 2,094 266,655 168,566 Changes from: July 2, 2024 Total Change is: 11,134 1,411 -28,905 3,698 27,146 -1,997 -1,815 -18,866 30,016 3,330 2,947 1,792 -2,205 -4,512 7,220 Percent of Open Interest Represented by Each Category of Trader 6.4 44.0 1.5 56.8 9.1 6.5 7.6 23.4 1.5 6.5 5.5 0.1 13.0 8.2 Number of Traders in Each Category Total Traders: 468 20 42 18 167 53 90 67 71 48 26 20 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) CFTC Code #13874C Open Interest is 46,181 Positions 32,447 42,244 0 10,708 2,026 0 266 1,179 0 0 0 0 2,760 732 Changes from: July 2, 2024 Total Change is: 1,634 1,649 1,093 0 -172 549 0 20 3 0 0 0 0 137 -11 Percent of Open Interest Represented by Each Category of Trader 70.3 91.5 0.0 23.2 4.4 0.0 0.6 2.6 0.0 0.0 0.0 0.0 6.0 1.6 Number of Traders in Each Category Total Traders: 28 6 7 0 7 . 0 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) CFTC Code #13874E Open Interest is 14,566 Positions 251 10,992 0 8,548 323 0 1,381 1,858 0 0 0 0 4,386 1,393 Changes from: July 2, 2024 Total Change is: 840 251 -324 0 -84 79 0 -578 1,183 0 0 0 0 1,251 -98 Percent of Open Interest Represented by Each Category of Trader 1.7 75.5 0.0 58.7 2.2 0.0 9.5 12.8 0.0 0.0 0.0 0.0 30.1 9.6 Number of Traders in Each Category Total Traders: 21 . 6 0 7 . 0 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) CFTC Code #13874I Open Interest is 14,043 Positions 2,996 11,780 0 8,350 0 0 201 1,704 0 0 0 0 2,496 559 Changes from: July 2, 2024 Total Change is: 588 -30 506 0 458 0 0 -22 257 0 0 0 0 182 -175 Percent of Open Interest Represented by Each Category of Trader 21.3 83.9 0.0 59.5 0.0 0.0 1.4 12.1 0.0 0.0 0.0 0.0 17.8 4.0 Number of Traders in Each Category Total Traders: 26 6 7 0 9 0 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) CFTC Code #13874J Open Interest is 23,879 Positions 6,323 14,784 0 11,382 4,199 209 3,198 2,883 0 0 0 0 2,767 1,804 Changes from: July 2, 2024 Total Change is: -1,380 -232 655 0 -1,023 274 0 -45 22 0 0 0 0 -80 -2,331 Percent of Open Interest Represented by Each Category of Trader 26.5 61.9 0.0 47.7 17.6 0.9 13.4 12.1 0.0 0.0 0.0 0.0 11.6 7.6 Number of Traders in Each Category Total Traders: 38 6 6 0 12 4 . . 7 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index) CFTC Code #13874R Open Interest is 7,629 Positions 1,865 3,818 0 4,376 2,792 1 0 626 0 392 0 0 995 392 Changes from: July 2, 2024 Total Change is: -145 -701 0 0 612 0 0 0 33 0 0 0 0 -56 -178 Percent of Open Interest Represented by Each Category of Trader 24.4 50.0 0.0 57.4 36.6 0.0 0.0 8.2 0.0 5.1 0.0 0.0 13.0 5.1 Number of Traders in Each Category Total Traders: 21 4 5 0 5 4 . 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX) CFTC Code #13874U Open Interest is 112,357 Positions 2,703 8,579 0 22,909 240 1,406 30,000 31,051 748 0 10,951 0 54,591 59,382 Changes from: July 2, 2024 Total Change is: 5,899 2,703 4,592 0 -1,313 0 12 9,702 1,702 51 -1,317 2,416 -55 -3,884 -2,819 Percent of Open Interest Represented by Each Category of Trader 2.4 7.6 0.0 20.4 0.2 1.3 26.7 27.6 0.7 0.0 9.7 0.0 48.6 52.9 Number of Traders in Each Category Total Traders: 30 . . 0 11 . . 7 6 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25) CFTC Code #13874W Open Interest is 523,021 Positions 178,921 138,756 164,010 1,634 38,000 0 30,294 55,289 121,080 25,277 0 250 1,555 5,636 Changes from: July 2, 2024 Total Change is: 3,844 -4,688 -850 5,369 0 0 0 2,918 -1,675 2,001 0 0 -1,000 -756 -1 Percent of Open Interest Represented by Each Category of Trader 34.2 26.5 31.4 0.3 7.3 0.0 5.8 10.6 23.2 4.8 0.0 0.0 0.3 1.1 Number of Traders in Each Category Total Traders: 47 12 11 18 . . 0 9 5 18 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 37,219 Positions 5,134 4,923 124 17,741 22,506 2,872 2,255 1,769 25 0 681 485 8,583 3,834 Changes from: July 2, 2024 Total Change is: -510 -372 -537 -6 -375 -36 281 -297 -53 -2 0 -2 -34 295 -121 Percent of Open Interest Represented by Each Category of Trader 13.8 13.2 0.3 47.7 60.5 7.7 6.1 4.8 0.1 0.0 1.8 1.3 23.1 10.3 Number of Traders in Each Category Total Traders: 67 6 . . 31 16 10 6 4 . 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20) CFTC Code #20974+ Open Interest is 271,471 Positions 32,578 92,934 6,934 112,601 25,680 5,029 42,359 88,166 4,417 17,347 6,326 4,667 45,540 37,319 Changes from: July 2, 2024 Total Change is: 5,916 4,416 2,844 -174 4,202 2,527 46 -4,290 -68 -126 1,322 509 846 -326 -488 Percent of Open Interest Represented by Each Category of Trader 12.0 34.2 2.6 41.5 9.5 1.9 15.6 32.5 1.6 6.4 2.3 1.7 16.8 13.7 Number of Traders in Each Category Total Traders: 307 20 34 12 83 23 26 56 48 30 19 21 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20) CFTC Code #209742 Open Interest is 264,298 Positions 32,556 93,063 6,566 112,226 25,600 5,022 41,381 89,388 2,388 17,064 5,678 4,659 42,436 31,934 Changes from: July 2, 2024 Total Change is: 5,522 4,736 3,194 -365 4,185 2,527 46 -4,230 -25 -440 1,347 438 848 -605 -701 Percent of Open Interest Represented by Each Category of Trader 12.3 35.2 2.5 42.5 9.7 1.9 15.7 33.8 0.9 6.5 2.1 1.8 16.1 12.1 Number of Traders in Each Category Total Traders: 276 19 32 10 80 22 26 47 47 23 12 17 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2) CFTC Code #209747 Open Interest is 71,727 Positions 3,896 2,384 0 3,749 798 67 28,708 6,705 1,367 2,825 6,476 79 31,036 53,851 Changes from: July 2, 2024 Total Change is: 3,944 -1,288 -1,593 0 167 0 2 2,250 2,423 290 -254 705 -16 2,793 2,133 Percent of Open Interest Represented by Each Category of Trader 5.4 3.3 0.0 5.2 1.1 0.1 40.0 9.3 1.9 3.9 9.0 0.1 43.3 75.1 Number of Traders in Each Category Total Traders: 47 . . 0 5 . . 16 6 7 7 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50) CFTC Code #239742 Open Interest is 447,956 Positions 128,483 54,777 4,058 174,652 154,454 33,521 62,095 131,956 7,926 9,782 42,662 243 27,196 18,359 Changes from: July 2, 2024 Total Change is: -1,971 -1,098 -90 419 -7,154 1,280 2,648 5,434 -13,722 770 -3,563 6,505 211 362 8 Percent of Open Interest Represented by Each Category of Trader 28.7 12.2 0.9 39.0 34.5 7.5 13.9 29.5 1.8 2.2 9.5 0.1 6.1 4.1 Number of Traders in Each Category Total Traders: 346 40 11 5 97 55 39 43 77 29 6 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 30,144 Positions 17,501 10,351 0 10,722 18,475 149 450 583 0 0 0 0 1,322 586 Changes from: July 2, 2024 Total Change is: 1,126 959 -789 0 417 1,989 0 0 -7 0 0 0 0 -250 -67 Percent of Open Interest Represented by Each Category of Trader 58.1 34.3 0.0 35.6 61.3 0.5 1.5 1.9 0.0 0.0 0.0 0.0 4.4 1.9 Number of Traders in Each Category Total Traders: 29 4 6 0 9 7 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00) CFTC Code #240741 Open Interest is 15,316 Positions 0 6,809 0 9,620 0 6 1,100 3,643 0 232 2,074 0 4,358 2,784 Changes from: July 2, 2024 Total Change is: 985 0 249 0 365 -200 -75 0 1,074 0 0 -209 0 695 146 Percent of Open Interest Represented by Each Category of Trader 0.0 44.5 0.0 62.8 0.0 0.0 7.2 23.8 0.0 1.5 13.5 0.0 28.5 18.2 Number of Traders in Each Category Total Traders: 24 0 5 0 11 0 . . . 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500) CFTC Code #240743 Open Interest is 53,098 Positions 11,540 11,529 780 15,592 2,285 591 13,038 10,809 22 3,732 1,180 0 7,803 25,902 Changes from: July 2, 2024 Total Change is: 2,880 55 -558 533 959 75 -187 1,311 -199 11 -343 -53 0 541 3,258 Percent of Open Interest Represented by Each Category of Trader 21.7 21.7 1.5 29.4 4.3 1.1 24.6 20.4 0.0 7.0 2.2 0.0 14.7 48.8 Number of Traders in Each Category Total Traders: 64 10 4 . 15 . . 17 9 . 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50) CFTC Code #244041 Open Interest is 423,620 Positions 33,790 230,432 3,479 301,413 68,423 42,884 20,429 35,483 815 6,878 33,212 1,218 12,714 7,674 Changes from: July 2, 2024 Total Change is: -2,307 -2,013 -172 179 -1,706 1,073 -79 216 -1,119 -116 186 -3,464 0 1,026 1,391 Percent of Open Interest Represented by Each Category of Trader 8.0 54.4 0.8 71.2 16.2 10.1 4.8 8.4 0.2 1.6 7.8 0.3 3.0 1.8 Number of Traders in Each Category Total Traders: 178 12 14 5 77 38 34 17 13 11 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) CFTC Code #244042 Open Interest is 1,062,294 Positions 75,529 581,658 20,609 681,918 157,143 91,306 127,229 121,650 6,501 25,665 70,385 1,848 31,689 11,194 Changes from: July 2, 2024 Total Change is: 6,263 178 2,764 162 -2,783 -2,392 -3,699 12,198 3,968 1,049 2,048 5,887 -92 -2,798 -1,384 Percent of Open Interest Represented by Each Category of Trader 7.1 54.8 1.9 64.2 14.8 8.6 12.0 11.5 0.6 2.4 6.6 0.2 3.0 1.1 Number of Traders in Each Category Total Traders: 401 27 17 7 168 52 78 64 39 23 27 7 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250) CFTC Code #43874A Open Interest is 253,460 Positions 27,009 175,105 21,074 56,923 0 1,670 118,112 28,721 20,872 4,734 5,040 0 3,066 978 Changes from: July 2, 2024 Total Change is: 2,193 240 2,696 -2 -38 0 0 13,377 644 -891 -10,476 0 0 -17 -254 Percent of Open Interest Represented by Each Category of Trader 10.7 69.1 8.3 22.5 0.0 0.7 46.6 11.3 8.2 1.9 2.0 0.0 1.2 0.4 Number of Traders in Each Category Total Traders: 78 10 18 17 12 0 . 28 4 11 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 37,600 Positions 3,067 17,219 906 5,312 0 0 26,806 17,983 1,492 0 0 0 17 0 Changes from: July 2, 2024 Total Change is: 100 50 150 0 0 0 0 50 -50 0 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 8.2 45.8 2.4 14.1 0.0 0.0 71.3 47.8 4.0 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 20 7 6 . . 0 0 . 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020601 Open Interest is 1,672,882 Positions 35,018 167,799 6,823 886,564 408,935 204,247 195,249 587,843 22,676 110,186 129,250 607 211,512 144,702 Changes from: July 2, 2024 Total Change is: -13,756 -11,540 21,690 216 -267 -10,000 -2,155 -9,061 -470 5,261 -4,283 -23,867 606 7,467 -5,037 Percent of Open Interest Represented by Each Category of Trader 2.1 10.0 0.4 53.0 24.4 12.2 11.7 35.1 1.4 6.6 7.7 0.0 12.6 8.6 Number of Traders in Each Category Total Traders: 222 9 21 4 77 32 55 18 43 20 10 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020604 Open Interest is 1,662,493 Positions 10,465 62,445 339 1,069,843 319,165 300,312 57,732 750,446 2,548 48,756 62,092 282 172,216 164,864 Changes from: July 2, 2024 Total Change is: -3,230 -1,075 3,686 5 -1,680 2,095 4,293 588 -1,771 -1,671 -186 -6,580 0 -3,504 -3,287 Percent of Open Interest Represented by Each Category of Trader 0.6 3.8 0.0 64.4 19.2 18.1 3.5 45.1 0.2 2.9 3.7 0.0 10.4 9.9 Number of Traders in Each Category Total Traders: 182 . 8 . 80 29 55 11 37 14 7 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 4,307,221 Positions 154,614 427,945 13,034 2,371,373 497,918 375,768 419,745 2,607,263 129,954 546,794 118,187 16,962 278,977 120,190 Changes from: July 2, 2024 Total Change is: 55,886 23,849 31,477 3,882 -15,484 -25,806 9,427 17,977 42,158 -1,797 2,955 -3,103 3,066 12,011 -3,418 Percent of Open Interest Represented by Each Category of Trader 3.6 9.9 0.3 55.1 11.6 8.7 9.7 60.5 3.0 12.7 2.7 0.4 6.5 2.8 Number of Traders in Each Category Total Traders: 498 34 29 10 176 37 94 83 71 36 55 12 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043602 Open Interest is 4,502,656 Positions 174,164 537,076 20,746 2,360,838 1,020,337 647,040 292,003 1,594,103 99,305 477,099 220,026 212 431,249 363,811 Changes from: July 2, 2024 Total Change is: 128,346 14,413 10,762 3,602 17,159 -11,715 27,650 49,492 107,266 5,645 -10,053 -4,965 29 20,409 -9,928 Percent of Open Interest Represented by Each Category of Trader 3.9 11.9 0.5 52.4 22.7 14.4 6.5 35.4 2.2 10.6 4.9 0.0 9.6 8.1 Number of Traders in Each Category Total Traders: 416 21 36 9 123 57 98 54 77 54 28 20 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043607 Open Interest is 2,072,623 Positions 58,929 177,546 6,875 1,015,896 704,983 391,844 181,898 372,016 38,062 159,384 97,663 19,752 199,983 263,882 Changes from: July 2, 2024 Total Change is: -8,436 1,536 -3,950 3,795 -27,967 21,977 7,227 23,861 -50,813 5,677 -5,948 3,591 -6 -16,611 4,066 Percent of Open Interest Represented by Each Category of Trader 2.8 8.6 0.3 49.0 34.0 18.9 8.8 17.9 1.8 7.7 4.7 1.0 9.6 12.7 Number of Traders in Each Category Total Traders: 199 4 18 5 57 57 68 18 23 15 10 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points CFTC Code #04360Y Open Interest is 2,933 Positions 0 0 0 0 25 0 1,614 322 423 192 829 0 704 1,334 Changes from: July 2, 2024 Total Change is: 412 0 0 0 0 0 0 -34 295 324 37 81 0 85 -288 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.9 0.0 55.0 11.0 14.4 6.5 28.3 0.0 24.0 45.5 Number of Traders in Each Category Total Traders: 27 0 0 0 0 . 0 . . . 4 16 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #044601 Open Interest is 6,356,121 Positions 165,244 793,649 15,581 3,725,366 1,057,279 718,448 464,919 3,206,326 129,721 698,475 155,153 801 437,566 279,163 Changes from: July 2, 2024 Total Change is: 88,687 -9,688 5,464 2,047 44,678 25,821 -11,640 30,770 59,468 4,145 15,608 7,373 156 12,611 -4,147 Percent of Open Interest Represented by Each Category of Trader 2.6 12.5 0.2 58.6 16.6 11.3 7.3 50.4 2.0 11.0 2.4 0.0 6.9 4.4 Number of Traders in Each Category Total Traders: 410 20 29 8 149 31 97 58 75 37 32 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000) CFTC Code #045601 Open Interest is 1,743,508 Positions 353,719 344,851 467,884 183,352 22,246 32,698 279,751 429,895 367,664 10,757 35,450 5,173 42,510 37,647 Changes from: July 2, 2024 Total Change is: 113,740 -29,687 49,889 -7,853 80,189 -550 1,390 33,792 38,380 33,464 2,504 2,299 -1,066 1,007 -2,213 Percent of Open Interest Represented by Each Category of Trader 20.3 19.8 26.8 10.5 1.3 1.9 16.0 24.7 21.1 0.6 2.0 0.3 2.4 2.2 Number of Traders in Each Category Total Traders: 173 29 33 52 7 5 5 28 53 56 5 12 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 46,161 Positions 22,677 21,975 9,650 101 85 46 1,095 2,868 11,303 1,229 141 15 45 78 Changes from: July 2, 2024 Total Change is: 4,937 1,183 2,729 160 0 0 0 409 -1,176 3,169 0 28 -14 30 41 Percent of Open Interest Represented by Each Category of Trader 49.1 47.6 20.9 0.2 0.2 0.1 2.4 6.2 24.5 2.7 0.3 0.0 0.1 0.2 Number of Traders in Each Category Total Traders: 43 12 12 13 . . . 6 9 13 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index) CFTC Code #134741 Open Interest is 9,778,510 Positions 2,201,697 2,304,134 1,549,913 801,530 779,033 791,846 1,512,681 1,297,625 2,649,064 104,130 239,139 146,168 21,481 21,588 Changes from: July 2, 2024 Total Change is: 259,155 98,141 170,518 -42,586 9,158 14,046 16,201 79,024 33,635 97,906 2,802 -24,797 -1,810 319 -3,958 Percent of Open Interest Represented by Each Category of Trader 22.5 23.6 15.9 8.2 8.0 8.1 15.5 13.3 27.1 1.1 2.4 1.5 0.2 0.2 Number of Traders in Each Category Total Traders: 890 84 99 148 54 79 65 136 164 181 105 117 81 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) CFTC Code #134742 Open Interest is 913,633 Positions 332,566 126,783 238,294 2,443 22,246 15,607 141,219 311,297 168,850 818 16,743 13,556 280 257 Changes from: July 2, 2024 Total Change is: 32,272 18,519 -5,424 19,268 55 6,510 -972 -20,455 -3,191 16,454 24 449 -732 111 -90 Percent of Open Interest Represented by Each Category of Trader 36.4 13.9 26.1 0.3 2.4 1.7 15.5 34.1 18.5 0.1 1.8 1.5 0.0 0.0 Number of Traders in Each Category Total Traders: 191 46 36 54 . 8 5 29 51 43 6 9 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #343603 Open Interest is 107,826 Positions 4,202 1,636 28,468 288 0 0 4,245 57,902 18,590 52,016 1,206 0 17 24 Changes from: July 2, 2024 Total Change is: 190 0 0 0 0 0 0 150 170 0 40 20 0 0 0 Percent of Open Interest Represented by Each Category of Trader 3.9 1.5 26.4 0.3 0.0 0.0 3.9 53.7 17.2 48.2 1.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 32 . . . . 0 0 . 5 . 13 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #344605 Open Interest is 70,046 Positions 7,019 8,567 1,253 65 25 0 2,338 43,666 7,610 51,741 8,857 0 20 68 Changes from: July 2, 2024 Total Change is: 277 0 -315 0 0 0 0 197 529 80 0 -17 0 0 0 Percent of Open Interest Represented by Each Category of Trader 10.0 12.2 1.8 0.1 0.0 0.0 3.3 62.3 10.9 73.9 12.6 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 33 4 . . . . 0 . 9 . 6 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) CFTC Code #133741 Open Interest is 28,241 Positions 1,052 3,795 973 17,695 563 276 1,152 18,928 1,430 3,882 701 418 1,363 1,157 Changes from: July 2, 2024 Total Change is: 1,178 -99 105 -89 404 70 50 -99 906 -130 1,219 150 -94 16 210 Percent of Open Interest Represented by Each Category of Trader 3.7 13.4 3.4 62.7 2.0 1.0 4.1 67.0 5.1 13.7 2.5 1.5 4.8 4.1 Number of Traders in Each Category Total Traders: 117 6 9 . 11 4 4 14 52 23 12 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10) CFTC Code #133742 Open Interest is 22,003 Positions 2,837 77 229 2,544 27 64 6,513 17,497 370 4,214 2,036 1 5,231 1,702 Changes from: July 2, 2024 Total Change is: 7,429 1,805 47 106 -150 6 25 3,760 7,208 3 842 -147 1 1,037 180 Percent of Open Interest Represented by Each Category of Trader 12.9 0.3 1.0 11.6 0.1 0.3 29.6 79.5 1.7 19.2 9.3 0.0 23.8 7.7 Number of Traders in Each Category Total Traders: 157 6 . . 9 . . 18 21 5 78 22 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300 CFTC Code #133LM1 Open Interest is 25,983 Positions 0 1,167 0 0 0 0 390 10,211 5 21,613 13,426 0 3,975 1,174 Changes from: July 2, 2024 Total Change is: 233 0 -720 0 0 0 0 252 -1,745 5 -846 2,362 0 822 331 Percent of Open Interest Represented by Each Category of Trader 0.0 4.5 0.0 0.0 0.0 0.0 1.5 39.3 0.0 83.2 51.7 0.0 15.3 4.5 Number of Traders in Each Category Total Traders: 255 0 . 0 0 0 0 . 4 . 177 70 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points) CFTC Code #146021 Open Interest is 6,462 Positions 292 923 61 2,323 292 62 1,964 3,615 106 514 652 234 906 517 Changes from: July 2, 2024 Total Change is: 1 2 104 61 180 132 -7 -453 169 64 -19 -799 153 20 124 Percent of Open Interest Represented by Each Category of Trader 4.5 14.3 0.9 35.9 4.5 1.0 30.4 55.9 1.6 8.0 10.1 3.6 14.0 8.0 Number of Traders in Each Category Total Traders: 63 4 4 . 9 4 . 21 15 6 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points) CFTC Code #146022 Open Interest is 31,104 Positions 994 14,330 0 3,503 1,495 639 9,426 10,516 34 14,935 3,928 0 1,573 162 Changes from: July 2, 2024 Total Change is: 8,076 -406 6,737 -19 2,447 -45 -287 4,197 2,000 -57 1,814 -178 0 387 -75 Percent of Open Interest Represented by Each Category of Trader 3.2 46.1 0.0 11.3 4.8 2.1 30.3 33.8 0.1 48.0 12.6 0.0 5.1 0.5 Number of Traders in Each Category Total Traders: 153 4 . 0 6 . . 10 11 . 103 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200 CFTC Code #146LM1 Open Interest is 17,224 Positions 0 1,109 43 0 0 0 627 11,582 5 13,947 4,003 0 2,602 482 Changes from: July 2, 2024 Total Change is: 2,131 0 -2,006 39 0 0 0 -22 2,606 1 1,339 1,296 0 774 195 Percent of Open Interest Represented by Each Category of Trader 0.0 6.4 0.2 0.0 0.0 0.0 3.6 67.2 0.0 81.0 23.2 0.0 15.1 2.8 Number of Traders in Each Category Total Traders: 154 0 . . 0 0 0 5 5 . 119 24 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000) CFTC Code #098662 Open Interest is 43,263 Positions 330 22,398 0 16,303 599 530 16,589 14,777 1,199 5,112 1,771 0 3,200 1,989 Changes from: July 2, 2024 Total Change is: -2,364 96 0 0 -1,053 141 1 -1,520 -3,479 813 87 183 0 -788 -23 Percent of Open Interest Represented by Each Category of Trader 0.8 51.8 0.0 37.7 1.4 1.2 38.3 34.2 2.8 11.8 4.1 0.0 7.4 4.6 Number of Traders in Each Category Total Traders: 104 . . 0 18 . . 39 12 . 19 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX) CFTC Code #1170E1 Open Interest is 467,930 Positions 76,556 23,432 34,643 50,175 109,580 73,465 94,417 90,991 86,660 7,226 4,618 16,052 28,736 28,489 Changes from: July 2, 2024 Total Change is: 17,614 -1,945 -1,146 6,435 5,406 675 -1,235 -1,979 4,822 9,817 793 429 873 -551 -3,056 Percent of Open Interest Represented by Each Category of Trader 16.4 5.0 7.4 10.7 23.4 15.7 20.2 19.4 18.5 1.5 1.0 3.4 6.1 6.1 Number of Traders in Each Category Total Traders: 220 20 13 22 20 28 31 54 41 66 15 11 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of July 9, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX) CFTC Code #221602 Open Interest is 168,575 Positions 148,826 149,943 0 13,024 5,671 702 5,189 11,559 2 476 595 1 355 102 Changes from: July 2, 2024 Total Change is: -279 0 0 0 26 0 0 -295 -253 2 -5 -29 0 -7 1 Percent of Open Interest Represented by Each Category of Trader 88.3 88.9 0.0 7.7 3.4 0.4 3.1 6.9 0.0 0.3 0.4 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 50 6 4 0 12 5 . 6 6 . 8 . . -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated July 12, 2024