Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 224,645 Positions 123,024 11,643 132 32,886 106,745 4,559 14,372 69,254 3,177 15,802 1,363 349 30,344 27,423 Changes from: October 1, 2024 Total Change is: 8,601 14,665 -8,122 -100 -4,990 3,071 51 -701 9,709 999 180 -2,418 241 -1,744 5,170 Percent of Open Interest Represented by Each Category of Trader 54.8 5.2 0.1 14.6 47.5 2.0 6.4 30.8 1.4 7.0 0.6 0.2 13.5 12.2 Number of Traders in Each Category Total Traders: 107 8 7 . 14 27 8 14 25 11 9 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 63,822 Positions 32,257 546 62 11,708 34,155 248 7,291 9,772 587 560 2,644 0 11,109 15,808 Changes from: October 1, 2024 Total Change is: 1,682 5,577 118 1 -1,434 2,198 -278 1,254 -4,347 -34 560 2,151 0 -3,964 1,873 Percent of Open Interest Represented by Each Category of Trader 50.5 0.9 0.1 18.3 53.5 0.4 11.4 15.3 0.9 0.9 4.1 0.0 17.4 24.8 Number of Traders in Each Category Total Traders: 52 8 . . 4 12 . 11 14 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 255,908 Positions 5,606 99,331 1,739 95,244 83,352 4,038 96,094 30,234 10,107 4,914 3,814 0 38,166 23,293 Changes from: October 1, 2024 Total Change is: -1,404 -483 -1,498 1,470 1,479 2,174 -856 -2,279 -4,799 2,718 -43 0 0 -3,410 -613 Percent of Open Interest Represented by Each Category of Trader 2.2 38.8 0.7 37.2 32.6 1.6 37.6 11.8 3.9 1.9 1.5 0.0 14.9 9.1 Number of Traders in Each Category Total Traders: 121 5 10 4 18 29 8 36 16 14 . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 196,685 Positions 20,524 78,041 152 55,702 35,994 4,141 38,912 30,971 3,670 37,838 9,101 0 35,746 34,615 Changes from: October 1, 2024 Total Change is: 485 16,639 -12,167 151 3,120 12,456 -939 894 -5,672 -321 -16,795 397 0 -2,264 6,580 Percent of Open Interest Represented by Each Category of Trader 10.4 39.7 0.1 28.3 18.3 2.1 19.8 15.7 1.9 19.2 4.6 0.0 18.2 17.6 Number of Traders in Each Category Total Traders: 122 11 9 . 21 17 11 30 22 11 7 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 669,131 Positions 17,427 346,409 4,217 404,607 137,942 31,607 80,224 62,318 16,004 26,081 17,467 4,781 84,183 48,386 Changes from: October 1, 2024 Total Change is: -5,603 4,464 -9,013 731 -16,856 10,780 -794 9,808 -8,201 77 1,074 2,346 -640 -3,467 -889 Percent of Open Interest Represented by Each Category of Trader 2.6 51.8 0.6 60.5 20.6 4.7 12.0 9.3 2.4 3.9 2.6 0.7 12.6 7.2 Number of Traders in Each Category Total Traders: 277 12 16 8 97 37 43 47 38 20 17 12 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,033 Positions 1,151 7,924 0 16,108 9,111 1,018 509 6,850 0 0 0 0 12,247 6,130 Changes from: October 1, 2024 Total Change is: -186 0 -411 0 503 1,554 9 28 -1,066 0 0 0 0 -726 -272 Percent of Open Interest Represented by Each Category of Trader 3.7 25.5 0.0 51.9 29.4 3.3 1.6 22.1 0.0 0.0 0.0 0.0 39.5 19.8 Number of Traders in Each Category Total Traders: 26 . . 0 15 . 6 . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 205,706 Positions 25,920 84,331 157 84,877 78,524 3,251 43,739 21,162 1,902 13,201 551 0 32,659 15,828 Changes from: October 1, 2024 Total Change is: 4,674 -422 16,744 -97 7,744 -8,400 761 1,652 -4,214 875 -2,345 7 0 -3,494 -1,002 Percent of Open Interest Represented by Each Category of Trader 12.6 41.0 0.1 41.3 38.2 1.6 21.3 10.3 0.9 6.4 0.3 0.0 15.9 7.7 Number of Traders in Each Category Total Traders: 105 9 5 . 27 10 8 33 14 10 6 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 135,821 Positions 5,346 41,673 371 73,770 29,033 7,915 40,230 40,097 2,628 1,187 8,438 0 4,374 5,666 Changes from: October 1, 2024 Total Change is: -5,801 784 1,910 228 5,554 319 182 -10,135 -8,121 -152 -2,184 153 0 -78 -320 Percent of Open Interest Represented by Each Category of Trader 3.9 30.7 0.3 54.3 21.4 5.8 29.6 29.5 1.9 0.9 6.2 0.0 3.2 4.2 Number of Traders in Each Category Total Traders: 129 6 10 . 18 15 7 30 27 8 8 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 57,608 Positions 9,596 16,777 552 22,534 9,716 9 14,097 16,008 343 7,778 11,846 101 2,598 2,256 Changes from: October 1, 2024 Total Change is: -20,515 -21,146 3,724 -4,141 5,850 -4,038 0 2,771 -16,506 -1,391 -203 3,120 -1,128 -1,127 -155 Percent of Open Interest Represented by Each Category of Trader 16.7 29.1 1.0 39.1 16.9 0.0 24.5 27.8 0.6 13.5 20.6 0.2 4.5 3.9 Number of Traders in Each Category Total Traders: 95 6 6 . 8 11 . 21 17 . 15 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 57,037 Positions 9,150 18,699 0 24,068 21,976 276 17,186 8,528 242 683 4,106 15 5,417 3,195 Changes from: October 1, 2024 Total Change is: -4,189 -177 -1,852 0 -319 -285 -29 -1,445 -1,364 -155 -1,091 -752 15 -988 233 Percent of Open Interest Represented by Each Category of Trader 16.0 32.8 0.0 42.2 38.5 0.5 30.1 15.0 0.4 1.2 7.2 0.0 9.5 5.6 Number of Traders in Each Category Total Traders: 94 6 7 0 16 12 . 21 20 4 5 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 41,393 Positions 400 35,394 0 30,260 1,622 107 7,632 2,453 90 208 650 0 2,696 1,077 Changes from: October 1, 2024 Total Change is: 286 284 -188 0 -774 2 0 1,134 299 -130 -101 132 0 -127 171 Percent of Open Interest Represented by Each Category of Trader 1.0 85.5 0.0 73.1 3.9 0.3 18.4 5.9 0.2 0.5 1.6 0.0 6.5 2.6 Number of Traders in Each Category Total Traders: 48 . 4 0 13 . . 15 6 . . 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 84,731 Positions 28,294 46,853 820 18,830 9,937 875 20,586 10,172 1,564 0 2,305 0 13,762 12,205 Changes from: October 1, 2024 Total Change is: -4,839 2,086 -3,844 222 -5,361 431 479 -2,734 -1,842 681 0 -779 -24 -188 -163 Percent of Open Interest Represented by Each Category of Trader 33.4 55.3 1.0 22.2 11.7 1.0 24.3 12.0 1.8 0.0 2.7 0.0 16.2 14.4 Number of Traders in Each Category Total Traders: 85 9 12 4 20 7 5 20 13 9 0 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 84,731 Positions 28,294 46,853 820 18,830 9,937 875 20,586 10,172 1,564 0 2,305 0 13,762 12,205 Changes from: October 1, 2024 Total Change is: -4,839 2,086 -3,844 222 -5,361 431 479 -2,734 -1,842 681 0 -779 -24 -188 -163 Percent of Open Interest Represented by Each Category of Trader 33.4 55.3 1.0 22.2 11.7 1.0 24.3 12.0 1.8 0.0 2.7 0.0 16.2 14.4 Number of Traders in Each Category Total Traders: 85 9 12 4 20 7 5 20 13 9 0 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,450 Positions 8,896 50,461 1,575 51,540 8,224 1,212 3,836 6,936 0 0 1,006 0 3,391 1,036 Changes from: October 1, 2024 Total Change is: 1,340 1,733 905 537 139 -98 -401 -366 794 0 0 -767 0 -302 370 Percent of Open Interest Represented by Each Category of Trader 12.6 71.6 2.2 73.2 11.7 1.7 5.4 9.8 0.0 0.0 1.4 0.0 4.8 1.5 Number of Traders in Each Category Total Traders: 54 5 7 . 28 . . . 7 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,144,160 Positions 137,521 1,023,511 35,132 1,209,625 161,599 107,509 172,526 499,150 38,324 173,390 98,849 1,987 268,146 178,100 Changes from: October 1, 2024 Total Change is: 52,112 10,857 5,523 3,759 -8,427 -2,583 -357 -2,148 24,354 6,565 34,698 13,510 9 7,154 1,331 Percent of Open Interest Represented by Each Category of Trader 6.4 47.7 1.6 56.4 7.5 5.0 8.0 23.3 1.8 8.1 4.6 0.1 12.5 8.3 Number of Traders in Each Category Total Traders: 469 24 40 17 181 43 93 63 81 58 21 15 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,875 Positions 12,356 8,051 0 8,585 15,088 480 415 388 0 0 0 0 3,039 868 Changes from: October 1, 2024 Total Change is: 2,125 2,201 0 0 270 2,084 0 49 0 0 0 0 0 -395 41 Percent of Open Interest Represented by Each Category of Trader 49.7 32.4 0.0 34.5 60.7 1.9 1.7 1.6 0.0 0.0 0.0 0.0 12.2 3.5 Number of Traders in Each Category Total Traders: 25 6 . 0 7 7 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 14,231 Positions 3,029 9,468 0 8,572 1,281 0 0 2,047 0 0 0 0 2,630 1,435 Changes from: October 1, 2024 Total Change is: -1,081 -3,222 91 0 1,912 -803 0 0 -341 0 0 0 0 229 -28 Percent of Open Interest Represented by Each Category of Trader 21.3 66.5 0.0 60.2 9.0 0.0 0.0 14.4 0.0 0.0 0.0 0.0 18.5 10.1 Number of Traders in Each Category Total Traders: 23 5 6 0 6 . 0 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,132,773 Positions 136,710 1,023,511 35,132 1,207,128 161,707 107,289 173,118 499,791 34,932 173,591 98,849 1,786 263,087 169,776 Changes from: October 1, 2024 Total Change is: 51,298 10,580 5,523 3,759 -8,562 -2,583 -355 -2,069 24,610 5,856 34,735 13,510 -28 7,382 1,006 Percent of Open Interest Represented by Each Category of Trader 6.4 48.0 1.6 56.6 7.6 5.0 8.1 23.4 1.6 8.1 4.6 0.1 12.3 8.0 Number of Traders in Each Category Total Traders: 456 22 40 17 177 43 92 59 78 53 21 15 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) CFTC Code #13874C Open Interest is 47,727 Positions 33,512 45,107 0 11,330 626 0 228 1,161 0 0 0 0 2,657 833 Changes from: October 1, 2024 Total Change is: -30 845 -657 0 -484 -21 0 -305 667 0 0 0 0 -86 -19 Percent of Open Interest Represented by Each Category of Trader 70.2 94.5 0.0 23.7 1.3 0.0 0.5 2.4 0.0 0.0 0.0 0.0 5.6 1.7 Number of Traders in Each Category Total Traders: 25 6 5 0 8 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,234 Positions 1,484 11,015 0 8,727 508 0 0 867 0 0 0 0 3,023 844 Changes from: October 1, 2024 Total Change is: 410 49 108 0 -138 -6 0 0 22 0 0 0 0 499 286 Percent of Open Interest Represented by Each Category of Trader 11.2 83.2 0.0 65.9 3.8 0.0 0.0 6.6 0.0 0.0 0.0 0.0 22.8 6.4 Number of Traders in Each Category Total Traders: 21 . 8 0 8 . 0 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,098 Positions 6,110 22,518 0 17,784 4,737 173 1,461 1,648 0 0 0 0 4,570 1,022 Changes from: October 1, 2024 Total Change is: -202 -452 479 0 295 -448 0 -127 31 0 0 0 0 82 -264 Percent of Open Interest Represented by Each Category of Trader 20.3 74.8 0.0 59.1 15.7 0.6 4.9 5.5 0.0 0.0 0.0 0.0 15.2 3.4 Number of Traders in Each Category Total Traders: 37 . 8 0 17 . . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 113,872 Positions 8,113 0 0 26,441 388 727 26,142 25,647 1,860 0 2,010 0 50,589 83,240 Changes from: October 1, 2024 Total Change is: 8,138 2,774 0 0 1,352 -1 -16 5,910 4,138 395 0 371 0 -2,277 3,251 Percent of Open Interest Represented by Each Category of Trader 7.1 0.0 0.0 23.2 0.3 0.6 23.0 22.5 1.6 0.0 1.8 0.0 44.4 73.1 Number of Traders in Each Category Total Traders: 34 . 0 0 13 . . 11 6 7 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 541,858 Positions 210,414 199,153 141,760 1,634 38,000 0 68,469 52,639 102,974 11,061 384 1,500 4,046 5,448 Changes from: October 1, 2024 Total Change is: 4,340 -6,163 -4,903 15,338 0 0 0 -6,725 -8,133 578 0 0 0 1,312 1,460 Percent of Open Interest Represented by Each Category of Trader 38.8 36.8 26.2 0.3 7.0 0.0 12.6 9.7 19.0 2.0 0.1 0.3 0.7 1.0 Number of Traders in Each Category Total Traders: 47 10 15 19 . . 0 6 7 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,011 Positions 2,822 5,204 115 18,372 20,369 1,189 1,107 1,609 33 0 876 6 9,367 3,610 Changes from: October 1, 2024 Total Change is: 811 -29 -287 0 293 353 -80 291 448 33 0 5 6 297 333 Percent of Open Interest Represented by Each Category of Trader 8.5 15.8 0.3 55.7 61.7 3.6 3.4 4.9 0.1 0.0 2.7 0.0 28.4 10.9 Number of Traders in Each Category Total Traders: 65 5 7 . 29 15 9 4 4 . 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 257,025 Positions 35,668 90,005 5,029 94,535 22,556 4,339 31,029 86,879 6,402 29,560 3,715 7,294 43,168 30,806 Changes from: October 1, 2024 Total Change is: 17,374 66 -126 1,142 2,354 -667 875 7,804 11,139 601 -510 -526 4,410 631 524 Percent of Open Interest Represented by Each Category of Trader 13.9 35.0 2.0 36.8 8.8 1.7 12.1 33.8 2.5 11.5 1.4 2.8 16.8 12.0 Number of Traders in Each Category Total Traders: 275 21 23 11 77 22 20 46 50 26 19 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 250,139 Positions 35,526 90,729 4,081 94,275 22,536 4,332 31,188 85,147 4,732 29,506 3,542 7,173 39,326 27,867 Changes from: October 1, 2024 Total Change is: 16,031 38 677 194 2,331 -687 875 7,390 10,215 721 -561 -475 4,474 569 37 Percent of Open Interest Represented by Each Category of Trader 14.2 36.3 1.6 37.7 9.0 1.7 12.5 34.0 1.9 11.8 1.4 2.9 15.7 11.1 Number of Traders in Each Category Total Traders: 246 17 21 9 75 21 20 43 45 22 14 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2) CFTC Code #209747 Open Interest is 68,856 Positions 10,894 2,230 13 2,600 204 70 11,649 30,552 3,464 1,748 2,937 0 38,418 29,386 Changes from: October 1, 2024 Total Change is: 13,430 9,754 1,445 13 228 204 0 1,982 7,089 957 -122 -1,151 -1 619 4,874 Percent of Open Interest Represented by Each Category of Trader 15.8 3.2 0.0 3.8 0.3 0.1 16.9 44.4 5.0 2.5 4.3 0.0 55.8 42.7 Number of Traders in Each Category Total Traders: 47 4 . . 5 . . 13 10 6 5 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 443,408 Positions 53,277 141,785 4,533 223,571 110,912 29,237 71,438 103,887 13,852 15,137 20,311 519 31,844 18,372 Changes from: October 1, 2024 Total Change is: -8,151 -873 -6,433 -140 -10,692 -4,082 972 20,424 2,440 -258 -18,126 -887 484 58 -247 Percent of Open Interest Represented by Each Category of Trader 12.0 32.0 1.0 50.4 25.0 6.6 16.1 23.4 3.1 3.4 4.6 0.1 7.2 4.1 Number of Traders in Each Category Total Traders: 336 26 21 5 100 51 33 42 76 28 8 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,633 Positions 15,195 12,510 0 12,002 16,799 296 1,384 0 0 0 525 0 1,756 503 Changes from: October 1, 2024 Total Change is: 732 737 354 0 23 333 0 263 0 0 0 -18 0 -291 63 Percent of Open Interest Represented by Each Category of Trader 49.6 40.8 0.0 39.2 54.8 1.0 4.5 0.0 0.0 0.0 1.7 0.0 5.7 1.6 Number of Traders in Each Category Total Traders: 26 . 5 0 11 4 . . 0 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 17,387 Positions 1,593 413 0 1,232 0 0 1,988 8,014 879 1,205 611 0 10,490 7,470 Changes from: October 1, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 9.2 2.4 0.0 7.1 0.0 0.0 11.4 46.1 5.1 6.9 3.5 0.0 60.3 43.0 Number of Traders in Each Category Total Traders: 20 . . 0 4 0 0 . 8 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,062 Positions 14,551 1,134 770 9,536 1,415 1,684 3,607 4,256 5 1,270 766 0 7,639 29,032 Changes from: October 1, 2024 Total Change is: 3,946 2,895 93 72 200 0 9 -368 1,877 5 626 0 0 507 1,890 Percent of Open Interest Represented by Each Category of Trader 37.3 2.9 2.0 24.4 3.6 4.3 9.2 10.9 0.0 3.3 2.0 0.0 19.6 74.3 Number of Traders in Each Category Total Traders: 52 12 4 . 12 . . 8 9 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 408,739 Positions 29,364 230,497 1,657 288,484 69,656 37,795 27,907 23,584 495 10,346 38,346 518 12,173 6,191 Changes from: October 1, 2024 Total Change is: -3,069 169 -5,124 300 -3,531 3,549 257 643 -3,410 -305 200 2,040 0 -802 -376 Percent of Open Interest Represented by Each Category of Trader 7.2 56.4 0.4 70.6 17.0 9.2 6.8 5.8 0.1 2.5 9.4 0.1 3.0 1.5 Number of Traders in Each Category Total Traders: 184 11 14 4 82 37 36 24 9 9 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,098,757 Positions 68,148 625,744 20,383 709,372 134,763 90,429 111,668 126,173 6,142 54,681 80,114 1,412 36,522 13,597 Changes from: October 1, 2024 Total Change is: -14,583 -1,181 11,018 686 -923 8,620 4,404 -19,757 8,033 -2,991 1,555 -49,017 -100 3,724 4,764 Percent of Open Interest Represented by Each Category of Trader 6.2 57.0 1.9 64.6 12.3 8.2 10.2 11.5 0.6 5.0 7.3 0.1 3.3 1.2 Number of Traders in Each Category Total Traders: 399 28 18 7 180 41 70 62 33 23 26 11 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 340,291 Positions 19,535 245,466 35,585 79,378 0 1,097 161,963 18,850 32,607 6,907 5,483 349 2,870 854 Changes from: October 1, 2024 Total Change is: 10,132 -370 7,372 1,530 2,354 0 0 6,407 1,715 -300 396 0 0 115 -185 Percent of Open Interest Represented by Each Category of Trader 5.7 72.1 10.5 23.3 0.0 0.3 47.6 5.5 9.6 2.0 1.6 0.1 0.8 0.3 Number of Traders in Each Category Total Traders: 80 8 21 17 13 0 . 28 . 13 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,519 Positions 3,516 12,186 1,044 3,966 0 0 25,387 20,686 603 0 0 0 3 0 Changes from: October 1, 2024 Total Change is: 2,214 -301 370 193 400 0 0 1,575 1,305 346 0 0 0 1 0 Percent of Open Interest Represented by Each Category of Trader 10.2 35.3 3.0 11.5 0.0 0.0 73.5 59.9 1.7 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 21 7 6 6 . 0 0 4 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,764,064 Positions 41,139 125,182 2,066 929,788 463,345 202,332 215,668 744,712 20,581 113,586 68,503 1,307 237,597 136,036 Changes from: October 1, 2024 Total Change is: 11,411 4,468 -13,034 -400 16,111 28,126 1,710 6,842 2,145 3,721 -6,738 -3,680 -908 -13,395 -6,269 Percent of Open Interest Represented by Each Category of Trader 2.3 7.1 0.1 52.7 26.3 11.5 12.2 42.2 1.2 6.4 3.9 0.1 13.5 7.7 Number of Traders in Each Category Total Traders: 222 13 22 6 75 30 53 18 41 19 11 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,706,249 Positions 13,212 52,777 1,429 1,084,426 368,092 283,501 65,049 735,888 18,228 59,629 81,884 1 180,774 164,449 Changes from: October 1, 2024 Total Change is: -10,664 1,154 -38,045 -131 -11,057 10,005 3,720 -3,953 13,971 1,807 1,320 -2,078 1 -3,525 86 Percent of Open Interest Represented by Each Category of Trader 0.8 3.1 0.1 63.6 21.6 16.6 3.8 43.1 1.1 3.5 4.8 0.0 10.6 9.6 Number of Traders in Each Category Total Traders: 171 . 11 4 76 30 58 10 30 9 8 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,441,029 Positions 172,044 431,978 18,145 2,588,775 422,416 396,372 424,887 2,828,436 77,541 470,137 163,153 789 292,339 102,199 Changes from: October 1, 2024 Total Change is: -24,463 2,562 45,366 6,052 -15,862 -68,393 -1,689 -10,921 20,166 2,202 -6,326 -31,110 -1,359 878 4,302 Percent of Open Interest Represented by Each Category of Trader 3.9 9.7 0.4 58.3 9.5 8.9 9.6 63.7 1.7 10.6 3.7 0.0 6.6 2.3 Number of Traders in Each Category Total Traders: 468 45 25 10 168 28 86 70 63 37 59 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,829,995 Positions 373,554 515,947 21,574 2,507,939 788,394 609,188 212,594 2,247,725 113,878 512,701 209,262 3,127 475,440 320,900 Changes from: October 1, 2024 Total Change is: -139,445 -84,226 34,671 -17,348 -45,132 -11,718 8,117 -6,409 -131,898 11,186 4,157 -21,325 -4,426 -5,364 -6,704 Percent of Open Interest Represented by Each Category of Trader 7.7 10.7 0.4 51.9 16.3 12.6 4.4 46.5 2.4 10.6 4.3 0.1 9.8 6.6 Number of Traders in Each Category Total Traders: 397 28 28 10 127 53 96 45 76 37 27 13 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,205,594 Positions 29,795 219,392 6,580 1,063,913 668,430 411,387 263,030 462,943 26,940 161,885 94,877 30,778 211,286 284,267 Changes from: October 1, 2024 Total Change is: 59,549 7,601 5,918 -299 21,408 -26,550 10,277 17,785 63,912 546 6,102 -1,274 -686 -3,185 7,705 Percent of Open Interest Represented by Each Category of Trader 1.4 9.9 0.3 48.2 30.3 18.7 11.9 21.0 1.2 7.3 4.3 1.4 9.6 12.9 Number of Traders in Each Category Total Traders: 212 6 20 5 55 57 65 20 33 12 7 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,251 Positions 0 0 0 0 25 0 2,266 0 268 181 1,047 0 536 1,911 Changes from: October 1, 2024 Total Change is: 1,241 0 0 0 0 25 0 1,363 -183 105 -260 490 0 33 804 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.8 0.0 69.7 0.0 8.2 5.6 32.2 0.0 16.5 58.8 Number of Traders in Each Category Total Traders: 22 0 0 0 0 . 0 5 0 . . 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,261,504 Positions 128,748 646,551 15,276 3,701,730 821,137 667,633 451,552 3,510,641 142,670 688,900 188,090 1,407 463,588 268,099 Changes from: October 1, 2024 Total Change is: -119,922 15,575 2,470 1,186 -87,452 -44,080 -6,329 -71,164 -134,845 30,232 113 12,733 -223 -1,860 18,934 Percent of Open Interest Represented by Each Category of Trader 2.1 10.3 0.2 59.1 13.1 10.7 7.2 56.1 2.3 11.0 3.0 0.0 7.4 4.3 Number of Traders in Each Category Total Traders: 408 19 32 8 159 30 99 53 72 35 29 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,083,225 Positions 341,695 334,882 428,552 115,198 21,327 38,643 531,014 625,254 523,119 11,543 5,613 9,082 84,379 96,753 Changes from: October 1, 2024 Total Change is: 70,249 20,864 475 -13,356 65,213 1,160 -28,434 -10,159 65,934 -13,768 -11,139 -550 4,537 56,491 54,251 Percent of Open Interest Represented by Each Category of Trader 16.4 16.1 20.6 5.5 1.0 1.9 25.5 30.0 25.1 0.6 0.3 0.4 4.1 4.6 Number of Traders in Each Category Total Traders: 158 33 33 55 4 7 5 34 40 54 4 . 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 63,454 Positions 25,076 21,406 8,095 119 101 197 2,471 6,203 27,052 310 240 132 2 28 Changes from: October 1, 2024 Total Change is: 4,623 2,991 3,092 129 -112 86 176 -842 -1,298 2,107 90 240 89 -5 2 Percent of Open Interest Represented by Each Category of Trader 39.5 33.7 12.8 0.2 0.2 0.3 3.9 9.8 42.6 0.5 0.4 0.2 0.0 0.0 Number of Traders in Each Category Total Traders: 54 14 13 17 . . . 9 9 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is10,266,322 Positions 1,798,016 2,227,663 2,057,547 629,761 500,871 840,870 1,493,061 1,004,153 3,104,852 88,784 281,638 152,920 100,511 95,808 Changes from: October 1, 2024 Total Change is: -589,389 100,272 -182,166 54,676 -101,201 -134,696 -77,921 -275,645 -50,112 -272,537 -118,517 -30,926 34,798 66,686 69,495 Percent of Open Interest Represented by Each Category of Trader 17.5 21.7 20.0 6.1 4.9 8.2 14.5 9.8 30.2 0.9 2.7 1.5 1.0 0.9 Number of Traders in Each Category Total Traders: 863 80 97 138 61 63 68 148 138 186 95 111 89 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,137,947 Positions 300,564 226,773 193,267 4,993 91,297 19,774 326,356 300,188 276,763 1,620 14,664 5,350 9,260 9,871 Changes from: October 1, 2024 Total Change is: 27,121 32,986 -15,487 -6,465 -442 14,010 7,809 -17,011 894 5,220 -7,671 8,502 3,812 8,883 8,826 Percent of Open Interest Represented by Each Category of Trader 26.4 19.9 17.0 0.4 8.0 1.7 28.7 26.4 24.3 0.1 1.3 0.5 0.8 0.9 Number of Traders in Each Category Total Traders: 205 45 42 61 8 7 5 32 51 52 10 8 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #342603 Open Interest is 26,518 Positions 0 100 0 107 52 0 17,397 9,940 8,180 824 8,222 0 10 24 Changes from: October 1, 2024 Total Change is: -19 0 0 0 0 -6 0 -831 -2,600 812 0 1,775 0 0 0 Percent of Open Interest Represented by Each Category of Trader 0.0 0.4 0.0 0.4 0.2 0.0 65.6 37.5 30.8 3.1 31.0 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 21 0 . 0 . . 0 . 7 . . 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 131,788 Positions 9,413 3,294 26,710 308 0 0 6,890 79,589 20,708 67,739 1,462 0 20 25 Changes from: October 1, 2024 Total Change is: -1,373 0 0 0 -3 0 0 254 -1,305 -183 -1,441 115 0 0 0 Percent of Open Interest Represented by Each Category of Trader 7.1 2.5 20.3 0.2 0.0 0.0 5.2 60.4 15.7 51.4 1.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 32 . . . . 0 0 4 . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 91,920 Positions 7,012 9,867 1,253 65 36 0 825 62,965 10,562 72,184 7,159 0 19 78 Changes from: October 1, 2024 Total Change is: -222 0 0 0 0 0 0 -416 287 154 40 -666 0 0 3 Percent of Open Interest Represented by Each Category of Trader 7.6 10.7 1.4 0.1 0.0 0.0 0.9 68.5 11.5 78.5 7.8 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 10 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) CFTC Code #133741 Open Interest is 29,382 Positions 1,202 4,234 1,060 9,632 359 339 1,980 20,828 903 13,007 810 9 1,250 840 Changes from: October 1, 2024 Total Change is: 843 141 34 77 469 0 0 -710 797 3 770 18 -7 100 -79 Percent of Open Interest Represented by Each Category of Trader 4.1 14.4 3.6 32.8 1.2 1.2 6.7 70.9 3.1 44.3 2.8 0.0 4.3 2.9 Number of Traders in Each Category Total Traders: 121 7 7 4 14 . . 24 42 16 12 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,447 Positions 2,347 2,092 7 2,627 41 0 2,939 10,834 263 2,808 871 42 4,414 1,297 Changes from: October 1, 2024 Total Change is: -74 -45 1,156 -30 -187 41 0 -618 -1,561 83 314 151 1 408 85 Percent of Open Interest Represented by Each Category of Trader 15.2 13.5 0.0 17.0 0.3 0.0 19.0 70.1 1.7 18.2 5.6 0.3 28.6 8.4 Number of Traders in Each Category Total Traders: 137 . 4 . 7 . 0 23 17 5 61 21 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,614 Positions 0 0 0 0 0 0 170 19,746 2 36,037 19,587 0 4,405 1,279 Changes from: October 1, 2024 Total Change is: 615 0 0 0 0 0 0 -260 -1,704 -8 548 2,282 0 335 45 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.4 48.6 0.0 88.7 48.2 0.0 10.8 3.1 Number of Traders in Each Category Total Traders: 320 0 0 0 0 0 0 . 7 . 240 71 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,198 Positions 287 930 28 1,390 162 257 730 2,887 44 2,810 1,373 0 652 517 Changes from: October 1, 2024 Total Change is: 111 27 -97 -23 -33 -6 18 -293 14 3 446 213 0 -34 -11 Percent of Open Interest Represented by Each Category of Trader 4.6 15.0 0.5 22.4 2.6 4.1 11.8 46.6 0.7 45.3 22.2 0.0 10.5 8.3 Number of Traders in Each Category Total Traders: 65 4 4 . 8 4 4 13 20 6 7 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,966 Positions 825 815 1,604 1,335 2,560 1,510 15,774 13,381 2,882 7,763 9,902 0 1,273 312 Changes from: October 1, 2024 Total Change is: 11,400 217 -473 1,441 -773 778 145 7,291 -297 2,182 742 7,517 0 155 107 Percent of Open Interest Represented by Each Category of Trader 2.5 2.5 4.9 4.0 7.8 4.6 47.8 40.6 8.7 23.5 30.0 0.0 3.9 0.9 Number of Traders in Each Category Total Traders: 119 . . . 5 . . 11 11 4 68 16 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 21,654 Positions 0 0 0 0 0 0 518 14,276 9 18,621 6,989 0 2,506 380 Changes from: October 1, 2024 Total Change is: 4,954 0 0 0 0 0 0 -223 2,847 -1 4,706 2,062 0 472 46 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 2.4 65.9 0.0 86.0 32.3 0.0 11.6 1.8 Number of Traders in Each Category Total Traders: 165 0 0 0 0 0 0 4 6 . 120 35 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional CFTC Code #172LM1 Open Interest is 1,584 Positions 0 0 0 0 0 0 0 1,367 5 780 114 0 799 98 Changes from: October 1, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.3 0.3 49.2 7.2 0.0 50.4 6.2 Number of Traders in Each Category Total Traders: 22 0 0 0 0 0 0 0 . . 18 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 25,635 Positions 3,033 117 0 6,739 3,941 702 10,382 14,251 1,208 620 1,812 82 2,869 3,522 Changes from: October 1, 2024 Total Change is: -686 0 20 0 1,847 -4,102 -59 -2,730 4,960 -330 166 -537 66 354 -704 Percent of Open Interest Represented by Each Category of Trader 11.8 0.5 0.0 26.3 15.4 2.7 40.5 55.6 4.7 2.4 7.1 0.3 11.2 13.7 Number of Traders in Each Category Total Traders: 81 . . 0 11 8 . 19 19 9 6 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 340,586 Positions 46,391 23,557 18,829 52,813 57,084 25,816 62,300 85,306 67,312 11,885 5,972 28,913 26,327 27,797 Changes from: October 1, 2024 Total Change is: 21,482 17,087 902 -256 7,047 5,759 1,682 -7,997 7,506 4,888 2,723 3,374 -692 -3,000 -1,681 Percent of Open Interest Represented by Each Category of Trader 13.6 6.9 5.5 15.5 16.8 7.6 18.3 25.0 19.8 3.5 1.8 8.5 7.7 8.2 Number of Traders in Each Category Total Traders: 192 19 13 19 19 22 21 43 40 64 11 11 21 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of October 8, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 188,239 Positions 150,878 165,789 0 34,417 4,947 1,494 492 15,331 0 525 529 0 433 149 Changes from: October 1, 2024 Total Change is: 12,881 463 11,469 0 13,234 -1,206 0 -889 2,580 0 42 3 0 31 35 Percent of Open Interest Represented by Each Category of Trader 80.2 88.1 0.0 18.3 2.6 0.8 0.3 8.1 0.0 0.3 0.3 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 56 6 5 0 16 6 . 4 6 0 10 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated October 11, 2024