Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 408,181 Positions 254,413 12,547 33,499 28,718 172,283 7,617 18,975 98,423 14,756 20,012 24,483 0 30,191 44,573 Changes from: December 3, 2024 Total Change is: 83,856 35,328 -2,332 32,642 1,561 18,446 3,065 8,904 14,522 5,724 -1,623 5,311 -327 -1,418 6,805 Percent of Open Interest Represented by Each Category of Trader 62.3 3.1 8.2 7.0 42.2 1.9 4.6 24.1 3.6 4.9 6.0 0.0 7.4 10.9 Number of Traders in Each Category Total Traders: 141 12 8 8 10 37 8 12 44 14 11 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 109,379 Positions 57,422 0 16,201 14,071 35,366 11 3,242 16,087 8,955 600 6,565 0 8,877 26,194 Changes from: December 3, 2024 Total Change is: 24,132 -374 0 15,850 519 -5,044 -14 28 78 8,891 -80 -1 0 -688 4,372 Percent of Open Interest Represented by Each Category of Trader 52.5 0.0 14.8 12.9 32.3 0.0 3.0 14.7 8.2 0.5 6.0 0.0 8.1 23.9 Number of Traders in Each Category Total Traders: 61 11 0 7 4 15 . 9 20 8 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 311,725 Positions 53,635 56,194 61,877 52,093 94,431 6,765 73,060 31,598 23,240 14,476 5,820 11 26,568 31,789 Changes from: December 3, 2024 Total Change is: 68,221 -14,709 6,157 59,259 11,320 -13,661 -2,049 -822 9,956 11,149 713 -840 11 3,349 -1,761 Percent of Open Interest Represented by Each Category of Trader 17.2 18.0 19.8 16.7 30.3 2.2 23.4 10.1 7.5 4.6 1.9 0.0 8.5 10.2 Number of Traders in Each Category Total Traders: 115 6 9 8 9 30 8 25 28 16 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 274,834 Positions 35,648 78,740 27,776 50,195 44,923 7,206 30,677 54,242 20,306 65,061 2,522 1,071 36,894 38,048 Changes from: December 3, 2024 Total Change is: 17,985 -12,424 1,703 22,369 1,389 -9,723 106 -465 -2,085 8,705 842 463 0 -2,537 -3,553 Percent of Open Interest Represented by Each Category of Trader 13.0 28.7 10.1 18.3 16.3 2.6 11.2 19.7 7.4 23.7 0.9 0.4 13.4 13.8 Number of Traders in Each Category Total Traders: 120 7 12 5 17 20 11 24 29 12 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 727,276 Positions 82,138 224,722 55,677 330,710 168,176 38,087 76,775 120,696 20,847 31,402 28,288 7,277 84,363 63,506 Changes from: December 3, 2024 Total Change is: 52,217 -1,389 -3,345 43,078 462 -11,751 47 -2,195 5,524 4,997 -103 4,191 526 6,794 8,950 Percent of Open Interest Represented by Each Category of Trader 11.3 30.9 7.7 45.5 23.1 5.2 10.6 16.6 2.9 4.3 3.9 1.0 11.6 8.7 Number of Traders in Each Category Total Traders: 297 12 20 10 89 46 47 42 53 24 23 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 34,463 Positions 1,955 9,768 51 16,115 8,008 1,006 1,241 7,448 15 0 0 0 14,080 8,167 Changes from: December 3, 2024 Total Change is: 1,343 0 8 51 -84 -1,864 0 -144 1,314 5 0 0 0 1,515 1,829 Percent of Open Interest Represented by Each Category of Trader 5.7 28.3 0.1 46.8 23.2 2.9 3.6 21.6 0.0 0.0 0.0 0.0 40.9 23.7 Number of Traders in Each Category Total Traders: 30 . 4 . 15 . 5 . 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 239,026 Positions 49,561 36,541 35,627 47,112 81,885 10,250 27,751 32,138 6,306 35,856 1,966 2 26,561 34,311 Changes from: December 3, 2024 Total Change is: 48,779 4,759 -15,605 35,463 -3,302 10,328 4,209 4,391 2,388 2,919 -622 -520 2 960 9,595 Percent of Open Interest Represented by Each Category of Trader 20.7 15.3 14.9 19.7 34.3 4.3 11.6 13.4 2.6 15.0 0.8 0.0 11.1 14.4 Number of Traders in Each Category Total Traders: 104 12 4 8 14 18 11 20 26 14 8 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 160,701 Positions 22,908 13,807 4,606 38,242 33,805 9,542 56,740 60,936 17,571 1,426 9,013 5,593 4,073 5,828 Changes from: December 3, 2024 Total Change is: 13,847 -7,996 -1,367 2,602 3,800 -5,275 445 3,052 6,907 7,274 450 -368 3,924 296 -295 Percent of Open Interest Represented by Each Category of Trader 14.3 8.6 2.9 23.8 21.0 5.9 35.3 37.9 10.9 0.9 5.6 3.5 2.5 3.6 Number of Traders in Each Category Total Traders: 148 8 6 6 13 26 9 36 34 18 5 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,832 Positions 22,652 1,233 3,684 21,596 43,010 15 12,138 16,190 801 7,667 2,837 0 2,279 3,062 Changes from: December 3, 2024 Total Change is: 10,198 3,127 470 3,571 -1,657 4,367 0 4,828 1,295 801 -404 212 -134 66 -384 Percent of Open Interest Represented by Each Category of Trader 32.0 1.7 5.2 30.5 60.7 0.0 17.1 22.9 1.1 10.8 4.0 0.0 3.2 4.3 Number of Traders in Each Category Total Traders: 108 6 . . 6 15 . 19 33 . 13 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 98,096 Positions 46,799 10,413 9,263 12,289 40,824 346 14,818 21,363 4,115 6,931 4,597 15 3,520 7,160 Changes from: December 3, 2024 Total Change is: 17,876 6,015 -52 9,002 594 1,940 46 -796 3,547 1,922 1,019 179 0 74 1,292 Percent of Open Interest Represented by Each Category of Trader 47.7 10.6 9.4 12.5 41.6 0.4 15.1 21.8 4.2 7.1 4.7 0.0 3.6 7.3 Number of Traders in Each Category Total Traders: 104 9 . 8 7 26 . 11 36 12 5 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 56,089 Positions 2,204 33,588 353 17,910 1,586 94 14,606 962 18,219 345 425 0 2,358 862 Changes from: December 3, 2024 Total Change is: 17,685 37 -27 353 189 -502 5 -1,033 50 17,827 345 0 0 -38 -21 Percent of Open Interest Represented by Each Category of Trader 3.9 59.9 0.6 31.9 2.8 0.2 26.0 1.7 32.5 0.6 0.8 0.0 4.2 1.5 Number of Traders in Each Category Total Traders: 46 . . . 11 . . 18 4 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 92,474 Positions 30,595 39,464 926 21,705 7,367 1,976 14,807 22,548 3,003 85 4,144 175 19,201 12,871 Changes from: December 3, 2024 Total Change is: 137 156 -1,033 71 -3,627 -233 1,196 -1,672 670 1,044 -380 -1,709 10 3,338 121 Percent of Open Interest Represented by Each Category of Trader 33.1 42.7 1.0 23.5 8.0 2.1 16.0 24.4 3.2 0.1 4.5 0.2 20.8 13.9 Number of Traders in Each Category Total Traders: 110 11 17 5 21 6 7 27 22 14 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 89,712 Positions 30,424 39,464 917 21,705 7,344 1,976 14,599 21,483 2,670 0 3,667 165 17,256 12,026 Changes from: December 3, 2024 Total Change is: -2,625 -15 -1,033 62 -3,627 -256 1,196 -1,880 -395 711 -465 -2,186 0 1,393 -724 Percent of Open Interest Represented by Each Category of Trader 33.9 44.0 1.0 24.2 8.2 2.2 16.3 23.9 3.0 0.0 4.1 0.2 19.2 13.4 Number of Traders in Each Category Total Traders: 95 9 17 4 21 5 7 23 17 13 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 74,996 Positions 28,297 59,209 767 37,813 7,295 773 3,502 6,173 1 0 0 0 3,843 778 Changes from: December 3, 2024 Total Change is: 5,608 2,652 6,335 -16 2,895 -250 0 123 -468 1 0 0 0 -47 6 Percent of Open Interest Represented by Each Category of Trader 37.7 78.9 1.0 50.4 9.7 1.0 4.7 8.2 0.0 0.0 0.0 0.0 5.1 1.0 Number of Traders in Each Category Total Traders: 51 7 8 . 24 . . 4 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 27,617 Positions 1,709 0 87 0 230 0 5,294 13,858 121 852 4,771 103 19,451 8,447 Changes from: December 3, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 6.2 0.0 0.3 0.0 0.8 0.0 19.2 50.2 0.4 3.1 17.3 0.4 70.4 30.6 Number of Traders in Each Category Total Traders: 20 . 0 . 0 . 0 7 6 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,349,247 Positions 155,881 1,054,715 101,709 1,250,760 158,951 104,562 187,805 478,394 107,151 126,806 168,680 7,950 306,622 167,135 Changes from: December 3, 2024 Total Change is: 46,009 270 22,093 15,148 -9,045 -1,833 3,176 26,293 -35,691 10,716 -6,196 28,678 1,359 4,288 2,363 Percent of Open Interest Represented by Each Category of Trader 6.6 44.9 4.3 53.2 6.8 4.5 8.0 20.4 4.6 5.4 7.2 0.3 13.1 7.1 Number of Traders in Each Category Total Traders: 486 25 47 28 180 42 90 69 75 68 22 24 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,782 Positions 21,253 10,635 0 5,290 20,087 437 983 479 0 2,180 0 0 2,639 1,144 Changes from: December 3, 2024 Total Change is: 2,568 2,166 403 0 440 2,110 0 525 0 0 0 0 0 -563 55 Percent of Open Interest Represented by Each Category of Trader 64.8 32.4 0.0 16.1 61.3 1.3 3.0 1.5 0.0 6.6 0.0 0.0 8.1 3.5 Number of Traders in Each Category Total Traders: 29 6 5 0 5 8 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 21,073 Positions 11,904 7,649 0 6,128 9,443 0 0 2,151 0 0 711 0 3,041 1,119 Changes from: December 3, 2024 Total Change is: 1,584 2,415 -1,344 0 -1,164 1,755 0 0 456 0 0 711 0 333 6 Percent of Open Interest Represented by Each Category of Trader 56.5 36.3 0.0 29.1 44.8 0.0 0.0 10.2 0.0 0.0 3.4 0.0 14.4 5.3 Number of Traders in Each Category Total Traders: 22 5 4 0 5 . 0 0 5 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,324,611 Positions 155,433 1,057,246 98,897 1,248,282 158,849 104,303 186,941 483,593 97,081 126,806 167,908 7,489 299,379 149,245 Changes from: December 3, 2024 Total Change is: 45,145 -178 22,227 15,121 -8,768 -1,726 3,161 30,239 -32,521 6,730 -5,735 29,090 898 3,677 2,165 Percent of Open Interest Represented by Each Category of Trader 6.7 45.5 4.3 53.7 6.8 4.5 8.0 20.8 4.2 5.5 7.2 0.3 12.9 6.4 Number of Traders in Each Category Total Traders: 474 23 47 26 177 42 88 67 72 62 22 23 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 64,330 Positions 35,939 59,432 390 21,926 218 0 2,276 1,808 423 0 540 0 3,376 1,519 Changes from: December 3, 2024 Total Change is: -592 -171 -512 0 -223 -481 0 58 -232 0 0 0 0 -256 633 Percent of Open Interest Represented by Each Category of Trader 55.9 92.4 0.6 34.1 0.3 0.0 3.5 2.8 0.7 0.0 0.8 0.0 5.2 2.4 Number of Traders in Each Category Total Traders: 37 7 5 . 15 . 0 4 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) CFTC Code #13874E Open Interest is 16,787 Positions 6,219 10,635 0 7,567 2,476 140 255 544 0 0 1,445 0 2,606 1,547 Changes from: December 3, 2024 Total Change is: 1,358 175 1,082 0 1,391 0 0 42 30 0 0 0 0 -250 246 Percent of Open Interest Represented by Each Category of Trader 37.0 63.4 0.0 45.1 14.7 0.8 1.5 3.2 0.0 0.0 8.6 0.0 15.5 9.2 Number of Traders in Each Category Total Traders: 20 5 5 0 4 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,625 Positions 1,743 13,358 0 10,577 474 15 0 1,024 0 814 0 0 2,476 754 Changes from: December 3, 2024 Total Change is: 1,078 6 2,125 0 2,016 -927 0 0 25 0 0 0 0 -944 -145 Percent of Open Interest Represented by Each Category of Trader 11.2 85.5 0.0 67.7 3.0 0.1 0.0 6.6 0.0 5.2 0.0 0.0 15.8 4.8 Number of Traders in Each Category Total Traders: 24 4 6 0 10 . . 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 20,301 Positions 4,441 8,551 0 9,833 8,033 151 1,702 1,043 0 0 826 0 4,174 1,697 Changes from: December 3, 2024 Total Change is: -3,544 -959 -3,160 0 -3,025 6,142 0 77 -305 0 0 -2,637 0 363 -3,584 Percent of Open Interest Represented by Each Category of Trader 21.9 42.1 0.0 48.4 39.6 0.7 8.4 5.1 0.0 0.0 4.1 0.0 20.6 8.4 Number of Traders in Each Category Total Traders: 31 5 5 0 10 . . 4 . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 246,363 Positions 32,598 2,806 4 25,880 2,118 1,492 103,467 42,839 5,879 4,607 12,324 2 72,434 178,899 Changes from: December 3, 2024 Total Change is: 8,639 4,752 -1,068 -8 -2,715 -1,022 101 686 8,452 -291 0 489 2 6,112 1,984 Percent of Open Interest Represented by Each Category of Trader 13.2 1.1 0.0 10.5 0.9 0.6 42.0 17.4 2.4 1.9 5.0 0.0 29.4 72.6 Number of Traders in Each Category Total Traders: 39 . . . 11 . 6 9 10 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 753,530 Positions 236,936 221,384 231,823 1,634 57,000 4,865 96,786 63,184 161,865 8,129 0 4,634 6,858 8,775 Changes from: December 3, 2024 Total Change is: 37,208 1,547 -1,569 15,862 0 -500 500 -780 1,674 19,641 14 0 250 174 1,350 Percent of Open Interest Represented by Each Category of Trader 31.4 29.4 30.8 0.2 7.6 0.6 12.8 8.4 21.5 1.1 0.0 0.6 0.9 1.2 Number of Traders in Each Category Total Traders: 61 10 15 22 . 6 4 9 12 21 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,967 Positions 3,651 22,534 130 30,683 19,690 2,389 2,906 1,970 50 565 311 36 10,557 3,857 Changes from: December 3, 2024 Total Change is: 212 -224 -251 -4 117 146 165 339 -85 6 -954 145 0 767 90 Percent of Open Interest Represented by Each Category of Trader 7.2 44.2 0.3 60.2 38.6 4.7 5.7 3.9 0.1 1.1 0.6 0.1 20.7 7.6 Number of Traders in Each Category Total Traders: 78 5 9 . 37 13 10 8 4 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 306,813 Positions 47,087 126,092 11,241 102,890 23,160 3,223 40,332 89,319 17,519 37,096 3,541 988 46,437 31,730 Changes from: December 3, 2024 Total Change is: -866 -8,373 491 2,198 -1,096 -1,391 455 662 -2,835 1,047 999 -771 130 3,114 -188 Percent of Open Interest Represented by Each Category of Trader 15.3 41.1 3.7 33.5 7.5 1.1 13.1 29.1 5.7 12.1 1.2 0.3 15.1 10.3 Number of Traders in Each Category Total Traders: 278 20 29 21 76 19 24 47 50 30 12 21 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 291,787 Positions 48,294 129,171 6,678 102,609 23,160 3,218 45,619 92,847 5,090 37,569 3,204 61 42,649 28,358 Changes from: December 3, 2024 Total Change is: -1,785 -8,070 690 1,825 -1,152 -1,391 459 491 -2,905 523 1,166 -942 -1 2,974 -43 Percent of Open Interest Represented by Each Category of Trader 16.6 44.3 2.3 35.2 7.9 1.1 15.6 31.8 1.7 12.9 1.1 0.0 14.6 9.7 Number of Traders in Each Category Total Traders: 252 19 26 17 73 19 24 42 50 22 9 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 150,262 Positions 33,557 14,833 8 2,814 0 50 60,334 77,932 11,080 4,101 12,203 439 37,879 33,717 Changes from: December 3, 2024 Total Change is: 9,194 710 1,751 -16 557 0 -45 5,388 4,377 1,561 -801 2,581 439 1,401 -1,454 Percent of Open Interest Represented by Each Category of Trader 22.3 9.9 0.0 1.9 0.0 0.0 40.2 51.9 7.4 2.7 8.1 0.3 25.2 22.4 Number of Traders in Each Category Total Traders: 54 . 5 . 6 0 . 14 11 10 5 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 520,767 Positions 62,129 212,623 12,736 272,448 96,316 29,981 53,111 120,977 15,414 30,212 14,441 432 44,304 17,847 Changes from: December 3, 2024 Total Change is: 17,621 -921 16,733 -117 10,165 4,778 -298 3,332 -5,349 3,160 4,098 219 -2,482 684 977 Percent of Open Interest Represented by Each Category of Trader 11.9 40.8 2.4 52.3 18.5 5.8 10.2 23.2 3.0 5.8 2.8 0.1 8.5 3.4 Number of Traders in Each Category Total Traders: 362 32 24 7 122 38 36 48 75 32 15 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,721 Positions 17,829 12,855 0 10,931 17,449 296 1,049 0 7 0 336 0 1,609 778 Changes from: December 3, 2024 Total Change is: -430 239 -549 0 -921 0 0 0 0 0 0 0 0 252 119 Percent of Open Interest Represented by Each Category of Trader 56.2 40.5 0.0 34.5 55.0 0.9 3.3 0.0 0.0 0.0 1.1 0.0 5.1 2.5 Number of Traders in Each Category Total Traders: 29 4 5 0 13 4 . . 0 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 29,761 Positions 3,411 810 76 2,319 0 0 7,523 5,403 831 2,816 1,466 0 12,785 21,175 Changes from: December 3, 2024 Total Change is: 1,574 -48 -25 76 310 0 0 -107 -1,758 -201 896 635 0 648 2,847 Percent of Open Interest Represented by Each Category of Trader 11.5 2.7 0.3 7.8 0.0 0.0 25.3 18.2 2.8 9.5 4.9 0.0 43.0 71.2 Number of Traders in Each Category Total Traders: 31 . . . 6 0 0 6 6 4 5 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00) CFTC Code #240741 Open Interest is 15,114 Positions 0 5,380 1,321 7,379 226 10 300 2,206 3,185 0 626 0 2,919 2,160 Changes from: December 3, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 35.6 8.7 48.8 1.5 0.1 2.0 14.6 21.1 0.0 4.1 0.0 19.3 14.3 Number of Traders in Each Category Total Traders: 21 0 . . 9 . . . 5 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,917 Positions 12,324 3,277 3,249 7,133 1,402 1,033 7,376 5,985 3,344 2,403 593 108 8,947 26,926 Changes from: December 3, 2024 Total Change is: 8,407 -173 558 2,305 117 158 144 722 1,198 3,269 318 0 104 1,601 671 Percent of Open Interest Represented by Each Category of Trader 26.8 7.1 7.1 15.5 3.1 2.2 16.1 13.0 7.3 5.2 1.3 0.2 19.5 58.6 Number of Traders in Each Category Total Traders: 57 10 6 9 10 . 4 11 12 . 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 451,581 Positions 39,285 260,226 1,497 316,290 73,226 42,068 25,472 34,542 778 13,696 32,166 711 11,784 6,367 Changes from: December 3, 2024 Total Change is: -3,876 2,231 -3,135 335 -18,542 -1,325 8,482 2,486 716 -297 815 -8,704 -193 807 245 Percent of Open Interest Represented by Each Category of Trader 8.7 57.6 0.3 70.0 16.2 9.3 5.6 7.6 0.2 3.0 7.1 0.2 2.6 1.4 Number of Traders in Each Category Total Traders: 196 16 13 6 79 37 37 21 18 9 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,124,772 Positions 58,295 689,057 17,182 733,825 168,812 83,937 116,907 108,248 6,935 71,067 34,943 3,069 33,555 12,589 Changes from: December 3, 2024 Total Change is: 9,845 1,629 4,949 -58 -3,669 11,338 -5,597 3,235 -3,494 3,218 5,962 -970 1,329 3,796 -870 Percent of Open Interest Represented by Each Category of Trader 5.2 61.3 1.5 65.2 15.0 7.5 10.4 9.6 0.6 6.3 3.1 0.3 3.0 1.1 Number of Traders in Each Category Total Traders: 386 23 22 11 160 52 70 58 37 21 26 8 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 350,455 Positions 18,289 262,190 34,517 85,101 0 2,879 182,741 28,376 12,691 10,561 8,624 349 3,327 829 Changes from: December 3, 2024 Total Change is: 4,061 -227 217 1,504 62 0 0 5,765 4,339 -2,802 -298 1,016 0 57 -213 Percent of Open Interest Represented by Each Category of Trader 5.2 74.8 9.8 24.3 0.0 0.8 52.1 8.1 3.6 3.0 2.5 0.1 0.9 0.2 Number of Traders in Each Category Total Traders: 84 10 21 17 13 0 . 29 5 11 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,153 Positions 3,770 15,387 1,318 4,766 0 0 28,618 21,765 678 0 0 0 3 5 Changes from: December 3, 2024 Total Change is: 1,108 -66 -26 230 0 0 0 943 903 1 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 9.6 39.3 3.4 12.2 0.0 0.0 73.1 55.6 1.7 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 24 7 6 5 . 0 0 6 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,862,376 Positions 27,506 155,289 4,510 1,010,872 456,880 201,355 278,673 784,630 36,644 98,263 89,497 1,203 203,350 132,368 Changes from: December 3, 2024 Total Change is: 4,814 5,765 12,101 -875 175 9,143 -81 2,891 -9,203 5,348 -6,275 -8,411 980 -3,114 -4,188 Percent of Open Interest Represented by Each Category of Trader 1.5 8.3 0.2 54.3 24.5 10.8 15.0 42.1 2.0 5.3 4.8 0.1 10.9 7.1 Number of Traders in Each Category Total Traders: 229 9 22 6 83 27 58 21 43 24 13 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,790,606 Positions 8,586 104,084 1,538 1,117,603 445,343 324,360 73,898 597,629 34,207 47,292 124,990 2,264 180,858 156,191 Changes from: December 3, 2024 Total Change is: 14,788 -229 26,138 517 10,111 6,888 943 4,288 -11,401 -1,111 -756 2,613 1,264 -239 -11,063 Percent of Open Interest Represented by Each Category of Trader 0.5 5.8 0.1 62.4 24.9 18.1 4.1 33.4 1.9 2.6 7.0 0.1 10.1 8.7 Number of Traders in Each Category Total Traders: 175 . 12 4 80 31 59 8 27 11 7 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,280,832 Positions 301,290 343,518 11,171 2,395,016 334,894 353,969 287,727 2,760,890 191,040 468,344 154,309 11,359 260,916 119,682 Changes from: December 3, 2024 Total Change is: -9,074 26,561 -45,538 -974 -7,101 -6,745 16,325 -30,727 55,383 -15,865 1,667 -12,552 -605 1,645 1,497 Percent of Open Interest Represented by Each Category of Trader 7.0 8.0 0.3 55.9 7.8 8.3 6.7 64.5 4.5 10.9 3.6 0.3 6.1 2.8 Number of Traders in Each Category Total Traders: 454 44 18 8 163 35 85 53 67 38 55 19 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,447,413 Positions 265,386 464,956 32,656 2,377,795 814,221 554,401 244,184 1,951,857 60,626 489,634 206,297 5,918 416,813 356,481 Changes from: December 3, 2024 Total Change is: -52,486 -19,917 13,820 -6,423 -10,437 -25,746 -7,333 3,023 19,676 8,962 -5,930 -29,959 -5,298 -9,133 -20,185 Percent of Open Interest Represented by Each Category of Trader 6.0 10.5 0.7 53.5 18.3 12.5 5.5 43.9 1.4 11.0 4.6 0.1 9.4 8.0 Number of Traders in Each Category Total Traders: 393 29 29 11 115 57 92 44 74 36 27 18 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,209,868 Positions 13,679 233,850 7,671 1,154,538 584,342 372,265 243,770 528,453 21,565 143,316 153,390 29,705 223,359 278,627 Changes from: December 3, 2024 Total Change is: 33,984 -4,605 36,177 1,699 17,848 -6,072 176 25,787 8,019 -4,163 -1,599 -3,200 -300 -859 1,648 Percent of Open Interest Represented by Each Category of Trader 0.6 10.6 0.3 52.2 26.4 16.8 11.0 23.9 1.0 6.5 6.9 1.3 10.1 12.6 Number of Traders in Each Category Total Traders: 204 . 21 5 57 55 64 15 33 17 4 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,545 Positions 0 0 0 0 430 0 2,735 690 54 206 715 0 550 1,656 Changes from: December 3, 2024 Total Change is: 58 0 0 0 0 0 0 63 -97 51 -127 116 0 71 -12 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 12.1 0.0 77.2 19.5 1.5 5.8 20.2 0.0 15.5 46.7 Number of Traders in Each Category Total Traders: 24 0 0 0 0 . 0 4 . . 4 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,049,139 Positions 145,679 815,501 31,571 3,567,782 744,823 583,410 379,624 3,156,070 140,874 788,150 273,157 3,626 408,423 300,107 Changes from: December 3, 2024 Total Change is: 13,800 -9,221 16,664 2,598 -8,364 25,695 3,864 2,967 -44,447 -354 22,520 -1,638 673 -883 10,745 Percent of Open Interest Represented by Each Category of Trader 2.4 13.5 0.5 59.0 12.3 9.6 6.3 52.2 2.3 13.0 4.5 0.1 6.8 5.0 Number of Traders in Each Category Total Traders: 403 16 35 12 156 32 99 44 74 37 32 14 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,572,735 Positions 303,799 186,684 370,251 70,083 12,717 24,383 245,970 403,079 505,573 6,258 16,958 9,522 36,896 43,568 Changes from: December 3, 2024 Total Change is: 45,245 23,596 -11,211 23,050 -24,531 -284 -1,541 22,080 31,392 1,279 1,758 -5,139 5,736 -6,182 1,963 Percent of Open Interest Represented by Each Category of Trader 19.3 11.9 23.5 4.5 0.8 1.6 15.6 25.6 32.1 0.4 1.1 0.6 2.3 2.8 Number of Traders in Each Category Total Traders: 143 27 27 48 6 . . 27 38 46 5 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,389 Positions 33,875 16,209 11,366 0 213 0 1,314 17,843 23,642 36 945 77 79 94 Changes from: December 3, 2024 Total Change is: 176 47 281 239 0 9 0 -45 -42 -140 0 -170 0 75 -1 Percent of Open Interest Represented by Each Category of Trader 48.1 23.0 16.1 0.0 0.3 0.0 1.9 25.3 33.6 0.1 1.3 0.1 0.1 0.1 Number of Traders in Each Category Total Traders: 51 18 10 18 0 . 0 4 12 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is11,163,121 Positions 2,923,526 2,651,728 1,782,245 656,956 775,459 855,523 1,504,180 1,421,382 3,171,700 103,734 330,106 131,382 33,875 43,596 Changes from: December 3, 2024 Total Change is: 91,818 6,134 95,275 8,206 -21,635 25,588 13,341 145,635 48,507 -65,804 5,966 -27,867 -4,085 4,060 -1,343 Percent of Open Interest Represented by Each Category of Trader 26.2 23.8 16.0 5.9 6.9 7.7 13.5 12.7 28.4 0.9 3.0 1.2 0.3 0.4 Number of Traders in Each Category Total Traders: 845 82 98 141 46 81 59 131 157 182 78 104 91 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,270,760 Positions 337,625 230,092 247,193 395 38,004 17,230 244,302 314,652 387,152 34,814 34,075 1,918 131 444 Changes from: December 3, 2024 Total Change is: 56,072 7,964 52,095 24,901 185 10,003 -6,289 2,922 -46,245 25,872 755 -4,487 291 -529 -69 Percent of Open Interest Represented by Each Category of Trader 26.6 18.1 19.5 0.0 3.0 1.4 19.2 24.8 30.5 2.7 2.7 0.2 0.0 0.0 Number of Traders in Each Category Total Traders: 207 39 50 62 . 11 6 31 55 56 9 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,535 Positions 0 100 0 157 52 0 28,687 18,769 9,805 886 10,769 0 0 40 Changes from: December 3, 2024 Total Change is: 800 0 0 0 0 0 0 -1,134 -1,303 2,427 -493 -328 0 0 4 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 72.6 47.5 24.8 2.2 27.2 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 23 0 . 0 . . 0 . 7 . . 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 135,123 Positions 4,201 3,294 26,710 308 0 0 6,545 85,108 18,655 78,683 1,324 0 21 32 Changes from: December 3, 2024 Total Change is: 3,860 -2,162 0 0 0 0 0 27 3,862 -9 5,994 17 0 10 -10 Percent of Open Interest Represented by Each Category of Trader 3.1 2.4 19.8 0.2 0.0 0.0 4.8 63.0 13.8 58.2 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 30 . . . . 0 0 . . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 106,088 Positions 7,162 10,772 1,253 65 40 0 1,777 70,818 16,355 79,466 6,766 0 10 84 Changes from: December 3, 2024 Total Change is: 4,596 110 0 0 0 0 0 -1,832 985 6,123 195 -2,512 0 0 0 Percent of Open Interest Represented by Each Category of Trader 6.8 10.2 1.2 0.1 0.0 0.0 1.7 66.8 15.4 74.9 6.4 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 36 4 . . . . 0 . 10 4 9 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,588 Positions 14,698 4,747 1,281 10,889 828 317 4,657 25,643 1,549 2,254 1,764 316 1,627 1,143 Changes from: December 3, 2024 Total Change is: 567 301 42 -247 -149 -94 32 563 -106 271 -330 472 99 27 98 Percent of Open Interest Represented by Each Category of Trader 39.1 12.6 3.4 29.0 2.2 0.8 12.4 68.2 4.1 6.0 4.7 0.8 4.3 3.0 Number of Traders in Each Category Total Traders: 145 9 9 . 17 . . 25 55 16 13 14 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 61,688 Positions 11,823 574 2 2,397 151 39 32,053 55,705 1,265 7,073 1,892 66 6,970 1,994 Changes from: December 3, 2024 Total Change is: 36,658 10,483 -1,311 2 -87 34 -51 23,616 36,087 1,170 1,134 538 -12 403 201 Percent of Open Interest Represented by Each Category of Trader 19.2 0.9 0.0 3.9 0.2 0.1 52.0 90.3 2.1 11.5 3.1 0.1 11.3 3.2 Number of Traders in Each Category Total Traders: 194 7 . . 8 . . 22 19 8 105 29 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 56,952 Positions 0 0 0 0 0 0 764 43,398 7 50,176 12,434 0 6,005 1,113 Changes from: December 3, 2024 Total Change is: 10,553 0 0 0 0 0 0 362 12,381 7 8,605 -1,792 0 1,579 -43 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.3 76.2 0.0 88.1 21.8 0.0 10.5 2.0 Number of Traders in Each Category Total Traders: 359 0 0 0 0 0 0 . 5 . 302 50 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 18,762 Positions 11,505 3,533 33 3,699 239 126 1,661 7,998 288 401 6,047 91 958 407 Changes from: December 3, 2024 Total Change is: 3,964 2,884 998 1 694 79 7 45 1,095 189 138 1,514 29 -23 52 Percent of Open Interest Represented by Each Category of Trader 61.3 18.8 0.2 19.7 1.3 0.7 8.9 42.6 1.5 2.1 32.2 0.5 5.1 2.2 Number of Traders in Each Category Total Traders: 82 5 7 . 10 . . 20 25 12 8 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 166,451 Positions 8,623 5,307 0 889 2,675 140 118,442 138,554 13,361 21,955 6,072 15 3,026 327 Changes from: December 3, 2024 Total Change is: 77,789 -11,656 4,646 -102 -246 -237 0 75,526 57,700 13,360 365 2,463 5 537 -46 Percent of Open Interest Represented by Each Category of Trader 5.2 3.2 0.0 0.5 1.6 0.1 71.2 83.2 8.0 13.2 3.6 0.0 1.8 0.2 Number of Traders in Each Category Total Traders: 209 4 . 0 4 4 . 18 9 5 144 24 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 71,380 Positions 0 0 0 0 0 0 554 66,616 28 65,582 4,286 0 5,216 450 Changes from: December 3, 2024 Total Change is: 15,309 0 0 0 0 0 0 -31 16,454 -11 14,114 -1,225 0 1,237 91 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.8 93.3 0.0 91.9 6.0 0.0 7.3 0.6 Number of Traders in Each Category Total Traders: 314 0 0 0 0 0 0 . 6 . 284 21 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- LITECOIN CASH - LMX LABS LLC 5 Litecoin ($85 X 5 Litecoin Contract $425) CFTC Code #167LM0 Open Interest is 2,476 Positions 0 0 0 0 0 0 737 2,253 0 925 157 0 814 66 Changes from: December 3, 2024 Total Change is: 1,517 0 0 0 0 0 0 737 1,778 0 443 -177 0 337 -84 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 29.8 91.0 0.0 37.4 6.3 0.0 32.9 2.7 Number of Traders in Each Category Total Traders: 23 0 0 0 0 0 0 . . 0 18 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,363 Positions 0 0 0 0 0 0 0 2,000 0 843 141 0 1,520 222 Changes from: December 3, 2024 Total Change is: 148 0 0 0 0 0 0 0 94 0 93 39 0 55 15 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.6 0.0 35.7 6.0 0.0 64.3 9.4 Number of Traders in Each Category Total Traders: 30 0 0 0 0 0 0 0 . 0 24 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- POLKADOT - LMX LABS LLC 100 Polkadot ($6 X 100) = Contract $600 notional) CFTC Code #169LM1 Open Interest is 2,495 Positions 0 0 0 0 0 0 0 2,327 0 1,483 59 0 1,012 109 Changes from: December 3, 2024 Total Change is: 752 0 0 0 0 0 0 0 659 0 484 59 0 268 34 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.3 0.0 59.4 2.4 0.0 40.6 4.4 Number of Traders in Each Category Total Traders: 35 0 0 0 0 0 0 0 . 0 30 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CHAINLINK - LMX LABS LLC 50 Chainlink ($15 X 50) = Contract $750 notional) CFTC Code #170LM1 Open Interest is 2,431 Positions 0 0 0 0 0 0 0 2,271 0 1,133 75 0 1,298 85 Changes from: December 3, 2024 Total Change is: 657 0 0 0 0 0 0 0 1,076 0 232 -228 0 425 -191 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 93.4 0.0 46.6 3.1 0.0 53.4 3.5 Number of Traders in Each Category Total Traders: 23 0 0 0 0 0 0 0 . 0 20 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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) CFTC Code #171LM1 Open Interest is 3,996 Positions 0 0 0 0 0 0 0 3,373 0 2,468 504 0 1,528 119 Changes from: December 3, 2024 Total Change is: 861 0 0 0 0 0 0 0 1,126 -4 583 -150 0 282 -111 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.4 0.0 61.8 12.6 0.0 38.2 3.0 Number of Traders in Each Category Total Traders: 51 0 0 0 0 0 0 0 . 0 43 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 CFTC Code #172LM1 Open Interest is 2,736 Positions 0 0 0 0 0 0 0 2,635 0 1,539 65 0 1,197 36 Changes from: December 3, 2024 Total Change is: -159 0 0 0 0 0 0 0 -93 0 -220 -26 0 61 -40 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.3 0.0 56.3 2.4 0.0 43.8 1.3 Number of Traders in Each Category Total Traders: 34 0 0 0 0 0 0 0 . 0 31 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- STELLAR - LMX LABS LLC 5000 Stellar CFTC Code #173LM1 Open Interest is 2,184 Positions 0 0 0 0 0 0 0 1,983 0 935 0 0 1,249 201 Changes from: December 3, 2024 Total Change is: -81 0 0 0 0 0 0 0 -16 0 -9 -114 0 -72 49 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90.8 0.0 42.8 0.0 0.0 57.2 9.2 Number of Traders in Each Category Total Traders: 25 0 0 0 0 0 0 0 . 0 23 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,825 Positions 3,823 0 365 13,616 382 605 14,289 32,531 2,204 1,724 1,823 147 4,052 2,768 Changes from: December 3, 2024 Total Change is: 3,315 175 0 365 707 0 21 1,284 1,909 723 -142 146 139 43 12 Percent of Open Interest Represented by Each Category of Trader 9.4 0.0 0.9 33.4 0.9 1.5 35.0 79.7 5.4 4.2 4.5 0.4 9.9 6.8 Number of Traders in Each Category Total Traders: 107 5 0 . 14 4 . 33 16 10 20 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 353,746 Positions 47,163 38,614 39,190 55,895 70,799 35,956 61,541 61,397 64,831 9,905 3,125 8,912 30,353 30,922 Changes from: December 3, 2024 Total Change is: 9,924 14,427 9,742 -5,105 3,992 782 -10,050 -1,467 3,390 9,122 -728 65 251 -518 1,727 Percent of Open Interest Represented by Each Category of Trader 13.3 10.9 11.1 15.8 20.0 10.2 17.4 17.4 18.3 2.8 0.9 2.5 8.6 8.7 Number of Traders in Each Category Total Traders: 182 17 9 19 10 26 22 44 43 53 15 6 15 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of December 10, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 183,973 Positions 154,758 158,616 0 15,379 9,504 979 6,769 13,964 637 5,022 145 15 414 113 Changes from: December 3, 2024 Total Change is: 328 108 0 0 641 -41 0 -2,028 0 366 1,220 8 0 21 -5 Percent of Open Interest Represented by Each Category of Trader 84.1 86.2 0.0 8.4 5.2 0.5 3.7 7.6 0.3 2.7 0.1 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 55 5 5 0 15 8 . 7 4 . 8 . . -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 13, 2024