Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 342,557 Positions 242,733 9,422 218 27,961 171,213 5,430 7,940 98,579 7,579 21,958 12,435 10 28,728 37,671 Changes from: November 5, 2024 Total Change is: 6,090 13,151 -2,262 -43 32 4,678 -695 -8,789 -6,452 1,617 1,470 6,646 -1,013 360 3,614 Percent of Open Interest Represented by Each Category of Trader 70.9 2.8 0.1 8.2 50.0 1.6 2.3 28.8 2.2 6.4 3.6 0.0 8.4 11.0 Number of Traders in Each Category Total Traders: 132 11 6 . 10 37 8 9 42 13 12 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 78,380 Positions 48,056 656 19 15,671 37,384 273 3,629 14,024 234 640 4,615 0 9,858 21,175 Changes from: November 5, 2024 Total Change is: 2,469 4,874 5 -8 -109 -3,422 41 -2,805 3,643 172 120 75 0 184 1,963 Percent of Open Interest Represented by Each Category of Trader 61.3 0.8 0.0 20.0 47.7 0.3 4.6 17.9 0.3 0.8 5.9 0.0 12.6 27.0 Number of Traders in Each Category Total Traders: 51 8 . . 4 13 4 8 15 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 212,345 Positions 14,033 51,308 2,710 61,427 79,797 3,971 79,544 31,007 12,854 8,401 4,391 0 29,405 26,307 Changes from: November 5, 2024 Total Change is: -7,512 3,173 264 81 -8,880 -6,076 -565 2,049 -4,209 1,148 1,594 579 0 -6,112 1,266 Percent of Open Interest Represented by Each Category of Trader 6.6 24.2 1.3 28.9 37.6 1.9 37.5 14.6 6.1 4.0 2.1 0.0 13.8 12.4 Number of Traders in Each Category Total Traders: 119 8 7 . 17 28 10 34 19 18 . 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 257,688 Positions 101,853 54,540 10 38,925 89,676 4,248 24,817 54,460 6,454 44,393 4,041 1,073 35,915 43,186 Changes from: November 5, 2024 Total Change is: 21,926 20,687 -1,259 -608 1,095 9,902 -440 -7,729 9,192 979 7,980 55 0 -38 4,105 Percent of Open Interest Represented by Each Category of Trader 39.5 21.2 0.0 15.1 34.8 1.6 9.6 21.1 2.5 17.2 1.6 0.4 13.9 16.8 Number of Traders in Each Category Total Traders: 120 7 10 . 17 23 9 21 31 11 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 637,105 Positions 27,921 254,485 5,817 357,161 140,965 38,981 72,706 101,719 20,466 29,413 15,743 6,208 78,432 52,721 Changes from: November 5, 2024 Total Change is: -8,492 -7,247 -1,156 30 -3,377 -2,121 4,228 -7,041 -2,062 238 846 -6,805 1,288 2,543 -2,132 Percent of Open Interest Represented by Each Category of Trader 4.4 39.9 0.9 56.1 22.1 6.1 11.4 16.0 3.2 4.6 2.5 1.0 12.3 8.3 Number of Traders in Each Category Total Traders: 291 12 18 7 95 43 39 41 50 28 20 11 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,882 Positions 1,768 8,563 0 15,815 12,686 1,009 1,474 3,537 0 0 0 0 12,816 7,087 Changes from: November 5, 2024 Total Change is: 784 0 -11 0 217 111 0 350 102 0 0 0 0 217 582 Percent of Open Interest Represented by Each Category of Trader 5.4 26.0 0.0 48.1 38.6 3.1 4.5 10.8 0.0 0.0 0.0 0.0 39.0 21.6 Number of Traders in Each Category Total Traders: 26 . . 0 14 . 5 . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 171,880 Positions 36,733 55,258 164 48,700 61,741 3,620 26,371 26,686 708 29,042 0 0 26,542 23,703 Changes from: November 5, 2024 Total Change is: -5,536 3,328 -820 0 -2,380 -4,935 1,311 -12,504 -41 -59 3,704 0 0 1,064 -992 Percent of Open Interest Represented by Each Category of Trader 21.4 32.1 0.1 28.3 35.9 2.1 15.3 15.5 0.4 16.9 0.0 0.0 15.4 13.8 Number of Traders in Each Category Total Traders: 89 7 8 . 16 13 9 16 21 8 7 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 147,790 Positions 19,626 17,211 28 46,258 37,272 7,738 65,018 64,693 3,544 1,661 9,515 1,099 2,818 6,690 Changes from: November 5, 2024 Total Change is: 4,049 7,911 -9,279 -61 -19,189 -3,177 390 16,819 17,073 -670 -419 728 37 -769 -992 Percent of Open Interest Represented by Each Category of Trader 13.3 11.6 0.0 31.3 25.2 5.2 44.0 43.8 2.4 1.1 6.4 0.7 1.9 4.5 Number of Traders in Each Category Total Traders: 141 7 6 . 14 20 7 31 40 9 6 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 74,045 Positions 25,242 896 4,839 11,291 43,915 4,317 12,025 14,815 519 13,434 2,403 0 2,378 2,341 Changes from: November 5, 2024 Total Change is: 9,147 6,305 252 1,075 -4,288 6,738 1,528 2,739 -421 454 1,170 240 0 164 -719 Percent of Open Interest Represented by Each Category of Trader 34.1 1.2 6.5 15.2 59.3 5.8 16.2 20.0 0.7 18.1 3.2 0.0 3.2 3.2 Number of Traders in Each Category Total Traders: 92 7 . . 5 15 . 14 25 . 12 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 64,216 Positions 27,722 9,615 53 8,817 29,872 162 20,610 15,579 258 3,262 3,993 15 3,317 4,669 Changes from: November 5, 2024 Total Change is: 4,416 4,483 -150 -2 -1,719 311 147 1,173 4,206 175 343 -18 0 -184 -253 Percent of Open Interest Represented by Each Category of Trader 43.2 15.0 0.1 13.7 46.5 0.3 32.1 24.3 0.4 5.1 6.2 0.0 5.2 7.3 Number of Traders in Each Category Total Traders: 96 9 . . 8 20 . 18 26 6 6 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,316 Positions 739 33,245 0 26,567 2,331 77 8,257 1,008 298 0 460 0 2,378 897 Changes from: November 5, 2024 Total Change is: -683 559 -93 0 -761 324 0 134 -1,012 56 -104 92 0 -567 -50 Percent of Open Interest Represented by Each Category of Trader 1.9 86.8 0.0 69.3 6.1 0.2 21.5 2.6 0.8 0.0 1.2 0.0 6.2 2.3 Number of Traders in Each Category Total Traders: 43 . . 0 12 . . 17 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 88,312 Positions 28,962 45,132 888 20,983 6,640 1,994 16,807 14,757 2,282 0 4,202 86 16,310 12,331 Changes from: November 5, 2024 Total Change is: 1,969 -71 3,226 -109 2,151 -993 95 -523 -443 281 0 -440 -5 150 357 Percent of Open Interest Represented by Each Category of Trader 32.8 51.1 1.0 23.8 7.5 2.3 19.0 16.7 2.6 0.0 4.8 0.1 18.5 14.0 Number of Traders in Each Category Total Traders: 100 10 16 . 22 6 5 21 19 10 0 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 88,312 Positions 28,962 45,132 888 20,983 6,640 1,994 16,807 14,757 2,282 0 4,202 86 16,310 12,331 Changes from: November 5, 2024 Total Change is: 1,969 -71 3,226 -109 2,151 -993 95 -523 -443 281 0 -440 -5 150 357 Percent of Open Interest Represented by Each Category of Trader 32.8 51.1 1.0 23.8 7.5 2.3 19.0 16.7 2.6 0.0 4.8 0.1 18.5 14.0 Number of Traders in Each Category Total Traders: 100 10 16 . 22 6 5 21 19 10 0 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,168 Positions 26,291 53,344 995 34,305 7,786 1,381 2,431 5,191 0 0 566 0 4,765 905 Changes from: November 5, 2024 Total Change is: -402 13,599 -206 -197 -13,935 81 25 -636 -165 0 0 -121 0 742 181 Percent of Open Interest Represented by Each Category of Trader 37.5 76.0 1.4 48.9 11.1 2.0 3.5 7.4 0.0 0.0 0.8 0.0 6.8 1.3 Number of Traders in Each Category Total Traders: 48 8 7 . 23 . . . 5 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,255,574 Positions 135,195 1,099,598 48,116 1,244,257 160,533 102,599 218,884 487,384 57,297 152,075 128,835 2,912 294,240 168,301 Changes from: November 5, 2024 Total Change is: 96,764 7,764 23,837 8,888 68,883 -17,689 2,455 -19,507 64,101 3,355 9,465 10,824 -41 15,502 1,034 Percent of Open Interest Represented by Each Category of Trader 6.0 48.8 2.1 55.2 7.1 4.5 9.7 21.6 2.5 6.7 5.7 0.1 13.0 7.5 Number of Traders in Each Category Total Traders: 480 25 42 22 172 43 89 81 74 60 21 21 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,054 Positions 20,451 10,157 0 4,531 15,477 3,136 242 536 0 0 0 0 2,694 1,748 Changes from: November 5, 2024 Total Change is: 6,161 6,799 -3,075 0 -3,487 6,054 2,656 -199 233 0 0 0 0 392 293 Percent of Open Interest Represented by Each Category of Trader 65.9 32.7 0.0 14.6 49.8 10.1 0.8 1.7 0.0 0.0 0.0 0.0 8.7 5.6 Number of Traders in Each Category Total Traders: 23 6 4 0 . 7 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 14,862 Positions 5,595 8,485 0 6,773 3,965 0 304 1,371 0 0 0 0 2,190 1,041 Changes from: November 5, 2024 Total Change is: 483 -713 -33 0 593 801 0 304 -78 0 0 0 0 299 -207 Percent of Open Interest Represented by Each Category of Trader 37.6 57.1 0.0 45.6 26.7 0.0 2.0 9.2 0.0 0.0 0.0 0.0 14.7 7.0 Number of Traders in Each Category Total Traders: 24 5 6 0 6 . 0 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,235,256 Positions 134,953 1,101,387 46,138 1,241,473 160,663 102,416 217,011 491,324 50,358 152,439 128,644 2,318 288,150 152,008 Changes from: November 5, 2024 Total Change is: 94,805 7,522 23,596 9,174 68,251 -17,682 2,416 -18,987 65,967 1,191 9,309 10,594 115 15,814 -566 Percent of Open Interest Represented by Each Category of Trader 6.0 49.3 2.1 55.5 7.2 4.6 9.7 22.0 2.3 6.8 5.8 0.1 12.9 6.8 Number of Traders in Each Category Total Traders: 468 24 43 21 169 43 86 77 70 56 21 20 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 62,288 Positions 38,114 57,328 350 17,529 1,232 0 2,261 2,149 352 0 0 0 3,682 877 Changes from: November 5, 2024 Total Change is: 9,780 1,831 7,757 350 6,144 974 0 916 312 352 0 0 0 187 35 Percent of Open Interest Represented by Each Category of Trader 61.2 92.0 0.6 28.1 2.0 0.0 3.6 3.5 0.6 0.0 0.0 0.0 5.9 1.4 Number of Traders in Each Category Total Traders: 34 6 6 . 10 . 0 6 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,342 Positions 1,523 10,736 0 8,914 474 0 0 1,066 0 0 0 0 2,905 1,066 Changes from: November 5, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 11.4 80.5 0.0 66.8 3.6 0.0 0.0 8.0 0.0 0.0 0.0 0.0 21.8 8.0 Number of Traders in Each Category Total Traders: 20 . 5 0 9 . 0 0 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 25,632 Positions 5,856 14,919 0 13,981 8,241 151 1,180 885 0 0 222 0 4,464 1,214 Changes from: November 5, 2024 Total Change is: -1,774 1,097 -5,450 0 -2,462 3,233 0 303 -66 0 0 0 0 -712 509 Percent of Open Interest Represented by Each Category of Trader 22.8 58.2 0.0 54.5 32.2 0.6 4.6 3.5 0.0 0.0 0.9 0.0 17.4 4.7 Number of Traders in Each Category Total Traders: 31 4 7 0 13 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 203,181 Positions 22,203 1,893 0 29,144 0 529 84,687 26,558 3,426 2,292 7,850 0 60,900 162,925 Changes from: November 5, 2024 Total Change is: 19,587 -437 -446 0 6,388 0 322 16,401 2,944 38 0 734 0 -3,125 15,995 Percent of Open Interest Represented by Each Category of Trader 10.9 0.9 0.0 14.3 0.0 0.3 41.7 13.1 1.7 1.1 3.9 0.0 30.0 80.2 Number of Traders in Each Category Total Traders: 35 . . 0 11 0 . 11 8 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 628,869 Positions 229,546 210,378 179,009 1,634 44,750 3,400 72,613 58,457 125,557 11,061 344 1,540 4,509 5,434 Changes from: November 5, 2024 Total Change is: 17,483 7,620 92 11,019 0 3,250 250 -1,096 2,380 400 0 -40 40 -750 92 Percent of Open Interest Represented by Each Category of Trader 36.5 33.5 28.5 0.3 7.1 0.5 11.5 9.3 20.0 1.8 0.1 0.2 0.7 0.9 Number of Traders in Each Category Total Traders: 55 11 14 21 . 5 . 9 9 17 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,937 Positions 3,137 15,169 123 23,430 15,244 1,742 1,606 1,781 0 1,034 2,995 36 9,829 3,847 Changes from: November 5, 2024 Total Change is: 2,754 618 4,161 9 1,205 -1,068 54 259 -364 0 40 -180 0 569 142 Percent of Open Interest Represented by Each Category of Trader 7.7 37.1 0.3 57.2 37.2 4.3 3.9 4.4 0.0 2.5 7.3 0.1 24.0 9.4 Number of Traders in Each Category Total Traders: 71 5 8 . 34 12 11 5 . 0 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 288,619 Positions 47,468 111,541 8,800 101,905 24,807 3,042 37,924 87,176 12,961 28,840 6,502 3,593 44,087 30,198 Changes from: November 5, 2024 Total Change is: 25,090 2,905 7,578 1,703 8,242 -1,346 -758 1,688 9,926 788 5,925 3,791 2,800 1,797 608 Percent of Open Interest Represented by Each Category of Trader 16.4 38.6 3.0 35.3 8.6 1.1 13.1 30.2 4.5 10.0 2.3 1.2 15.3 10.5 Number of Traders in Each Category Total Traders: 282 25 24 19 77 20 22 45 59 26 14 16 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 277,197 Positions 48,248 113,620 5,592 101,654 24,693 3,033 39,192 87,654 6,378 28,898 6,008 3,301 40,901 26,918 Changes from: November 5, 2024 Total Change is: 24,444 3,222 7,672 1,268 8,217 -1,246 -760 2,348 12,099 -1,106 5,768 3,447 3,097 2,390 -27 Percent of Open Interest Represented by Each Category of Trader 17.4 41.0 2.0 36.7 8.9 1.1 14.1 31.6 2.3 10.4 2.2 1.2 14.8 9.7 Number of Traders in Each Category Total Traders: 252 23 21 15 75 19 22 37 54 20 12 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 114,223 Positions 24,267 11,280 13 2,510 1,141 87 46,818 54,714 6,333 2,227 7,746 109 31,859 32,800 Changes from: November 5, 2024 Total Change is: 6,459 1,177 3,409 0 247 -998 17 11,909 -3,221 433 -1,393 470 -2 -5,929 6,351 Percent of Open Interest Represented by Each Category of Trader 21.2 9.9 0.0 2.2 1.0 0.1 41.0 47.9 5.5 1.9 6.8 0.1 27.9 28.7 Number of Traders in Each Category Total Traders: 55 4 6 . 5 . . 15 13 8 4 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50) CFTC Code #239742 Open Interest is 480,846 Positions 50,152 198,965 8,460 251,387 85,725 29,169 59,207 112,197 17,992 24,801 10,695 318 39,360 17,325 Changes from: November 5, 2024 Total Change is: 31,953 -11,653 32,941 3,927 25,361 -18,382 1,145 2,639 6,899 4,276 -421 1,758 236 6,443 -847 Percent of Open Interest Represented by Each Category of Trader 10.4 41.4 1.8 52.3 17.8 6.1 12.3 23.3 3.7 5.2 2.2 0.1 8.2 3.6 Number of Traders in Each Category Total Traders: 357 28 24 5 116 39 35 53 70 31 16 9 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,095 Positions 17,669 13,467 0 11,199 17,449 296 1,039 0 0 0 471 0 1,892 412 Changes from: November 5, 2024 Total Change is: 1,266 2,711 39 0 -337 1,254 0 -1,155 0 0 0 67 0 47 -94 Percent of Open Interest Represented by Each Category of Trader 55.1 42.0 0.0 34.9 54.4 0.9 3.2 0.0 0.0 0.0 1.5 0.0 5.9 1.3 Number of Traders in Each Category Total Traders: 26 . 5 0 12 4 . . 0 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 25,240 Positions 3,305 546 0 1,668 182 22 6,595 9,273 2,592 684 444 2 10,372 12,179 Changes from: November 5, 2024 Total Change is: 4,879 -52 163 0 877 -18 21 3,278 2,576 -335 -131 -188 0 1,221 2,660 Percent of Open Interest Represented by Each Category of Trader 13.1 2.2 0.0 6.6 0.7 0.1 26.1 36.7 10.3 2.7 1.8 0.0 41.1 48.3 Number of Traders in Each Category Total Traders: 26 . . 0 5 . . 6 6 5 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,418 Positions 13,070 2,095 488 7,654 1,323 1,199 7,413 3,882 3 2,236 593 0 6,355 28,835 Changes from: November 5, 2024 Total Change is: 726 -2,069 478 -169 -929 -15 -8 3,274 -627 -57 997 0 -35 -278 1,159 Percent of Open Interest Represented by Each Category of Trader 34.0 5.5 1.3 19.9 3.4 3.1 19.3 10.1 0.0 5.8 1.5 0.0 16.5 75.1 Number of Traders in Each Category Total Traders: 53 10 4 . 10 . . 12 10 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 445,324 Positions 34,430 246,768 2,181 321,614 75,371 34,120 24,888 33,113 1,645 13,033 43,759 868 12,545 7,499 Changes from: November 5, 2024 Total Change is: -19,222 1,838 -8,721 -186 -20,203 6,445 1,121 -2,786 -6,287 104 619 -13,742 63 208 1,981 Percent of Open Interest Represented by Each Category of Trader 7.7 55.4 0.5 72.2 16.9 7.7 5.6 7.4 0.4 2.9 9.8 0.2 2.8 1.7 Number of Traders in Each Category Total Traders: 187 11 14 4 80 35 34 22 14 8 8 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,099,958 Positions 59,061 663,349 24,427 714,191 156,349 85,210 119,565 113,960 4,027 59,811 39,878 1,937 31,729 10,821 Changes from: November 5, 2024 Total Change is: -20,532 -2,711 -17,985 4,879 -29,926 22,839 891 1,021 -11,742 700 7,816 -20,559 -162 -3,040 607 Percent of Open Interest Represented by Each Category of Trader 5.4 60.3 2.2 64.9 14.2 7.7 10.9 10.4 0.4 5.4 3.6 0.2 2.9 1.0 Number of Traders in Each Category Total Traders: 391 25 20 5 165 50 68 60 34 19 29 8 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 347,373 Positions 20,487 262,491 32,956 84,489 0 3,108 173,219 22,166 19,057 10,849 6,233 349 2,859 1,013 Changes from: November 5, 2024 Total Change is: 991 50 2,523 -168 2,069 0 0 3,660 1,694 -3,865 -384 779 -28 -343 56 Percent of Open Interest Represented by Each Category of Trader 5.9 75.6 9.5 24.3 0.0 0.9 49.9 6.4 5.5 3.1 1.8 0.1 0.8 0.3 Number of Traders in Each Category Total Traders: 83 9 21 18 13 0 . 27 5 12 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 35,917 Positions 3,608 14,147 1,088 4,516 0 0 25,663 19,638 1,039 0 0 0 3 5 Changes from: November 5, 2024 Total Change is: -292 21 910 -35 -700 0 0 177 -1,417 245 0 0 0 0 5 Percent of Open Interest Represented by Each Category of Trader 10.0 39.4 3.0 12.6 0.0 0.0 71.5 54.7 2.9 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 22 6 7 5 . 0 0 5 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,933,281 Positions 33,537 127,220 6,659 1,010,681 446,818 208,504 291,743 826,295 85,128 98,727 92,206 312 197,990 140,139 Changes from: November 5, 2024 Total Change is: 54,376 5,790 -10,951 2,870 38,816 9,183 3,829 -7,290 16,659 20,952 225 6,187 -1,098 -9,718 6,745 Percent of Open Interest Represented by Each Category of Trader 1.7 6.6 0.3 52.3 23.1 10.8 15.1 42.7 4.4 5.1 4.8 0.0 10.2 7.2 Number of Traders in Each Category Total Traders: 239 14 21 10 82 31 62 23 41 30 13 14 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,800,290 Positions 21,545 38,749 2,501 1,117,149 433,667 308,026 71,696 673,647 50,014 53,302 113,513 1,000 175,057 179,173 Changes from: November 5, 2024 Total Change is: 13,280 -73 -6,779 452 1,023 29,273 7,652 5,223 -26,244 9,474 1,354 6,274 0 -11,825 -6,822 Percent of Open Interest Represented by Each Category of Trader 1.2 2.2 0.1 62.1 24.1 17.1 4.0 37.4 2.8 3.0 6.3 0.1 9.7 10.0 Number of Traders in Each Category Total Traders: 182 5 6 4 78 37 61 11 28 11 9 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,622,311 Positions 184,323 454,065 23,893 2,643,025 274,588 410,273 355,136 3,047,509 170,577 559,282 128,679 922 274,880 111,805 Changes from: November 5, 2024 Total Change is: 219,247 -25,623 21,038 9,196 42,016 -1,090 29,958 54,031 115,260 43,234 62,527 8,117 -6,715 10,623 249 Percent of Open Interest Represented by Each Category of Trader 4.0 9.8 0.5 57.2 5.9 8.9 7.7 65.9 3.7 12.1 2.8 0.0 5.9 2.4 Number of Traders in Each Category Total Traders: 489 43 22 13 176 32 89 69 70 49 63 14 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,596,584 Positions 244,169 533,224 23,312 2,403,135 779,311 639,577 222,195 1,979,907 107,950 488,575 129,404 24,583 443,088 379,316 Changes from: November 5, 2024 Total Change is: 30,195 10,483 26,668 2,923 14,820 56,833 -6,589 -2,709 -76,624 27,797 27,532 -3,523 -1,008 -43,054 3,718 Percent of Open Interest Represented by Each Category of Trader 5.3 11.6 0.5 52.3 17.0 13.9 4.8 43.1 2.3 10.6 2.8 0.5 9.6 8.3 Number of Traders in Each Category Total Traders: 413 25 35 23 120 61 96 51 78 55 23 20 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,210,065 Positions 21,141 208,065 1,869 1,120,890 633,653 403,348 227,605 452,638 33,593 153,008 151,845 31,277 217,334 293,777 Changes from: November 5, 2024 Total Change is: 29,586 5,619 -1,393 -2,714 -11,215 -21,902 16,181 19,383 26,680 3,069 -8,643 -10,597 1,583 6,323 18,679 Percent of Open Interest Represented by Each Category of Trader 1.0 9.4 0.1 50.7 28.7 18.3 10.3 20.5 1.5 6.9 6.9 1.4 9.8 13.3 Number of Traders in Each Category Total Traders: 220 . 21 4 61 55 66 22 36 16 7 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,664 Positions 0 0 0 0 25 0 3,668 0 176 201 1,938 0 619 2,525 Changes from: November 5, 2024 Total Change is: 234 0 0 0 0 0 0 486 0 -426 39 472 0 135 188 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.5 0.0 78.6 0.0 3.8 4.3 41.6 0.0 13.3 54.1 Number of Traders in Each Category Total Traders: 37 0 0 0 0 . 0 5 0 . 6 25 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,429,420 Positions 116,805 592,159 19,422 3,725,235 753,955 702,505 441,028 3,780,689 203,733 803,187 87,673 1,931 415,574 287,353 Changes from: November 5, 2024 Total Change is: 166,407 3,754 -12,341 1,454 113,273 117,071 -58,864 -4,492 53,447 66,017 41,455 -28,532 285 3,525 27,870 Percent of Open Interest Represented by Each Category of Trader 1.8 9.2 0.3 57.9 11.7 10.9 6.9 58.8 3.2 12.5 1.4 0.0 6.5 4.5 Number of Traders in Each Category Total Traders: 418 19 30 15 157 35 104 57 72 52 36 12 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,576,297 Positions 343,146 218,009 371,218 96,114 14,970 47,541 177,051 373,207 484,078 7,657 8,752 18,208 31,284 40,314 Changes from: November 5, 2024 Total Change is: 123,641 -15,210 7,433 18,318 -6,542 -2,192 6,067 15,857 -26,281 100,048 -9,175 3,304 10,968 3,310 5,976 Percent of Open Interest Represented by Each Category of Trader 21.8 13.8 23.6 6.1 0.9 3.0 11.2 23.7 30.7 0.5 0.6 1.2 2.0 2.6 Number of Traders in Each Category Total Traders: 139 31 32 50 . 5 5 35 25 50 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 69,439 Positions 28,930 17,424 12,180 0 275 2 2,362 12,754 25,838 36 880 77 14 9 Changes from: November 5, 2024 Total Change is: 1,951 76 962 -56 0 24 0 2,362 1,462 -443 0 0 0 12 2 Percent of Open Interest Represented by Each Category of Trader 41.7 25.1 17.5 0.0 0.4 0.0 3.4 18.4 37.2 0.1 1.3 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 52 15 13 19 0 . . 6 11 15 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is10,784,748 Positions 2,483,201 2,462,649 1,896,729 604,631 598,742 837,950 1,553,363 1,263,835 3,151,392 75,469 382,366 144,600 37,413 46,485 Changes from: November 5, 2024 Total Change is: 531,949 241,407 62,866 -20,022 -90,430 -11,031 99,622 172,787 196,713 120,715 -719 68,312 8,666 -77 6,108 Percent of Open Interest Represented by Each Category of Trader 23.0 22.8 17.6 5.6 5.6 7.8 14.4 11.7 29.2 0.7 3.5 1.3 0.3 0.4 Number of Traders in Each Category Total Traders: 856 82 97 141 43 74 55 129 168 176 88 107 91 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,175,826 Positions 336,655 298,171 201,428 655 82,654 28,018 285,807 222,583 318,531 794 20,619 3,731 207 91 Changes from: November 5, 2024 Total Change is: 102,534 31,395 3,238 50,575 50 4,962 -1,876 -39,846 -18,151 62,967 145 2,245 -712 -164 -714 Percent of Open Interest Represented by Each Category of Trader 28.6 25.4 17.1 0.1 7.0 2.4 24.3 18.9 27.1 0.1 1.8 0.3 0.0 0.0 Number of Traders in Each Category Total Traders: 207 41 49 61 5 9 8 32 53 56 7 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,014 Positions 0 100 0 157 52 0 26,498 20,871 8,353 981 6,598 0 25 40 Changes from: November 5, 2024 Total Change is: 679 0 0 0 0 0 0 507 1,431 0 157 -756 0 15 4 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 73.6 58.0 23.2 2.7 18.3 0.0 0.1 0.1 Number of Traders in Each Category Total Traders: 21 0 . 0 . . 0 . 6 . . 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 127,962 Positions 6,363 3,294 26,710 308 0 0 6,518 78,019 18,655 69,377 1,247 0 31 37 Changes from: November 5, 2024 Total Change is: -702 0 0 0 0 0 0 -105 1,550 -2,274 1,666 19 0 11 3 Percent of Open Interest Represented by Each Category of Trader 5.0 2.6 20.9 0.2 0.0 0.0 5.1 61.0 14.6 54.2 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 31 . . . . 0 0 . . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 99,201 Positions 7,012 10,522 1,253 65 31 0 779 67,581 9,939 80,134 9,797 0 19 78 Changes from: November 5, 2024 Total Change is: -149 0 655 0 0 -7 0 -46 -922 97 -200 47 0 0 -19 Percent of Open Interest Represented by Each Category of Trader 7.1 10.6 1.3 0.1 0.0 0.0 0.8 68.1 10.0 80.8 9.9 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 9 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,531 Positions 14,935 4,966 894 11,083 947 316 4,830 25,189 1,462 1,579 1,972 1,828 1,604 957 Changes from: November 5, 2024 Total Change is: 6,520 2,534 616 173 1,218 349 -2 1,346 2,451 738 -635 1,164 987 161 44 Percent of Open Interest Represented by Each Category of Trader 38.8 12.9 2.3 28.8 2.5 0.8 12.5 65.4 3.8 4.1 5.1 4.7 4.2 2.5 Number of Traders in Each Category Total Traders: 152 8 10 4 16 4 4 39 50 20 13 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 55,131 Positions 47 5,667 0 3,180 151 20 37,036 46,008 491 7,507 891 82 6,768 1,821 Changes from: November 5, 2024 Total Change is: 27,286 -264 1,456 0 198 109 -3 22,599 25,390 29 3,492 -129 -28 1,263 462 Percent of Open Interest Represented by Each Category of Trader 0.1 10.3 0.0 5.8 0.3 0.0 67.2 83.5 0.9 13.6 1.6 0.1 12.3 3.3 Number of Traders in Each Category Total Traders: 187 . 6 0 8 . . 29 15 8 100 25 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 52,344 Positions 0 0 0 0 0 0 604 34,608 0 46,996 15,117 0 4,744 2,619 Changes from: November 5, 2024 Total Change is: -648 0 0 0 -79 0 0 71 -8,632 0 -172 6,768 0 -468 1,216 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.2 66.1 0.0 89.8 28.9 0.0 9.1 5.0 Number of Traders in Each Category Total Traders: 357 0 0 0 0 0 0 . 6 0 239 109 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 10,781 Positions 4,506 1,266 112 2,556 91 121 1,656 5,274 165 521 3,153 218 926 381 Changes from: November 5, 2024 Total Change is: 3,567 2,072 294 45 1,011 -399 -30 174 1,845 -153 67 1,984 107 274 -126 Percent of Open Interest Represented by Each Category of Trader 41.8 11.7 1.0 23.7 0.8 1.1 15.4 48.9 1.5 4.8 29.2 2.0 8.6 3.5 Number of Traders in Each Category Total Traders: 86 4 7 . 9 . . 27 24 10 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 94,961 Positions 2,607 478 0 1,004 3,070 499 48,150 76,918 11,776 28,522 1,857 80 2,323 283 Changes from: November 5, 2024 Total Change is: 46,919 864 258 -121 704 -40 -1,281 16,007 41,217 9,160 20,416 -2,398 80 1,090 44 Percent of Open Interest Represented by Each Category of Trader 2.7 0.5 0.0 1.1 3.2 0.5 50.7 81.0 12.4 30.0 2.0 0.1 2.4 0.3 Number of Traders in Each Category Total Traders: 168 4 . 0 4 4 . 14 10 . 119 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 43,509 Positions 0 0 0 0 0 0 1,481 38,860 0 38,543 4,081 0 3,485 568 Changes from: November 5, 2024 Total Change is: 13,090 0 0 0 0 0 0 581 14,480 -5 12,154 -1,668 0 360 283 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 3.4 89.3 0.0 88.6 9.4 0.0 8.0 1.3 Number of Traders in Each Category Total Traders: 230 0 0 0 0 0 0 4 6 0 193 27 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) CFTC Code #168DC1 Open Interest is 2,224 Positions 0 0 0 0 0 0 0 1,755 0 580 75 0 1,644 394 Changes from: November 5, 2024 Total Change is: 846 0 0 0 0 0 0 0 791 0 230 -50 0 616 105 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.9 0.0 26.1 3.4 0.0 73.9 17.7 Number of Traders in Each Category Total Traders: 27 0 0 0 0 0 0 0 . 0 23 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional) CFTC Code #171LM1 Open Interest is 1,932 Positions 0 0 0 0 0 0 0 1,577 0 881 153 0 1,051 202 Changes from: November 5, 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 81.6 0.0 45.6 7.9 0.0 54.4 10.5 Number of Traders in Each Category Total Traders: 29 0 0 0 0 0 0 0 . 0 23 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,865 Positions 0 0 0 0 0 0 0 1,641 0 803 154 0 1,062 70 Changes from: November 5, 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 88.0 0.0 43.1 8.3 0.0 56.9 3.8 Number of Traders in Each Category Total Traders: 27 0 0 0 0 0 0 0 . 0 22 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,875 Positions 3,176 0 0 11,896 523 764 13,859 29,466 1,001 1,736 1,890 0 4,443 3,231 Changes from: November 5, 2024 Total Change is: 6,050 -50 0 0 1,458 261 -29 2,464 5,324 255 558 106 0 1,394 133 Percent of Open Interest Represented by Each Category of Trader 8.6 0.0 0.0 32.3 1.4 2.1 37.6 79.9 2.7 4.7 5.1 0.0 12.0 8.8 Number of Traders in Each Category Total Traders: 102 . 0 0 19 . . 30 21 7 13 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 352,126 Positions 34,870 42,403 40,820 48,557 41,309 40,461 59,953 65,661 79,214 7,582 3,749 10,995 29,674 27,514 Changes from: November 5, 2024 Total Change is: 7,812 -12,194 8,997 7,382 -24,046 4,791 8,976 21,705 -30,334 10,185 -3,639 -3,119 320 -877 614 Percent of Open Interest Represented by Each Category of Trader 9.9 12.0 11.6 13.8 11.7 11.5 17.0 18.6 22.5 2.2 1.1 3.1 8.4 7.8 Number of Traders in Each Category Total Traders: 183 16 12 21 15 23 19 47 40 59 10 8 17 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 12, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 183,700 Positions 158,161 157,816 0 18,787 11,124 861 5,059 13,189 22 394 569 0 416 119 Changes from: November 5, 2024 Total Change is: 4,831 4,638 300 0 -465 4,911 -364 1,142 56 0 -100 -72 0 -20 0 Percent of Open Interest Represented by Each Category of Trader 86.1 85.9 0.0 10.2 6.1 0.5 2.8 7.2 0.0 0.2 0.3 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 54 6 5 0 16 6 . 5 5 . 7 4 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated November 15, 2024