Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 281,035 Positions 117,328 27,510 6,281 78,514 118,036 5,067 15,099 67,268 15,712 12,949 3,796 349 29,737 37,016 Changes from: May 28, 2024 Total Change is: 3,744 6,410 -2,394 -1,217 351 6,299 119 760 303 274 -1,110 -2,187 -275 -1,567 2,823 Percent of Open Interest Represented by Each Category of Trader 41.7 9.8 2.2 27.9 42.0 1.8 5.4 23.9 5.6 4.6 1.4 0.1 10.6 13.2 Number of Traders in Each Category Total Traders: 128 9 7 8 16 33 12 18 31 16 8 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 111,056 Positions 48,437 1,750 3,190 21,332 45,066 1,185 11,521 24,706 12,302 890 0 0 12,198 22,857 Changes from: May 28, 2024 Total Change is: 3,995 -3,912 444 1,054 -1,159 -3,200 97 -103 125 6,203 -320 -402 0 2,135 -327 Percent of Open Interest Represented by Each Category of Trader 43.6 1.6 2.9 19.2 40.6 1.1 10.4 22.2 11.1 0.8 0.0 0.0 11.0 20.6 Number of Traders in Each Category Total Traders: 61 10 . . 4 19 . 9 15 8 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 323,649 Positions 64,667 72,154 34,799 66,454 78,761 6,051 62,260 43,709 53,093 502 3,331 808 35,014 30,943 Changes from: May 28, 2024 Total Change is: 651 -4,822 22,113 6,515 4,317 -12,395 -803 1,163 -9,676 -6,589 502 -48 -15 382 1,547 Percent of Open Interest Represented by Each Category of Trader 20.0 22.3 10.8 20.5 24.3 1.9 19.2 13.5 16.4 0.2 1.0 0.2 10.8 9.6 Number of Traders in Each Category Total Traders: 117 7 9 8 13 31 14 27 23 18 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 351,002 Positions 152,046 26,261 12,471 30,301 104,640 9,884 37,823 108,858 40,761 21,084 3,992 13 46,620 44,122 Changes from: May 28, 2024 Total Change is: -16,068 -36,852 11,276 5,376 -18,173 -24,561 927 16,642 -8,742 11,240 2,845 -1,410 -194 2,122 -9,981 Percent of Open Interest Represented by Each Category of Trader 43.3 7.5 3.6 8.6 29.8 2.8 10.8 31.0 11.6 6.0 1.1 0.0 13.3 12.6 Number of Traders in Each Category Total Traders: 172 15 7 9 18 33 15 29 50 24 13 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 779,063 Positions 16,669 368,031 27,866 428,858 125,957 36,625 64,164 60,775 88,878 28,639 14,169 4,829 82,535 51,933 Changes from: May 28, 2024 Total Change is: 12,678 -1,001 24,051 3,888 1,158 -10,668 230 6,572 -2,899 1,248 96 -78 477 11 -3,571 Percent of Open Interest Represented by Each Category of Trader 2.1 47.2 3.6 55.0 16.2 4.7 8.2 7.8 11.4 3.7 1.8 0.6 10.6 6.7 Number of Traders in Each Category Total Traders: 303 11 16 14 107 40 54 51 43 39 19 16 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,014 Positions 4,807 9,512 0 14,723 8,436 1,093 0 5,822 0 0 0 0 11,391 7,151 Changes from: May 28, 2024 Total Change is: 316 124 55 0 73 363 0 0 543 -4 0 0 0 123 -641 Percent of Open Interest Represented by Each Category of Trader 15.0 29.7 0.0 46.0 26.4 3.4 0.0 18.2 0.0 0.0 0.0 0.0 35.6 22.3 Number of Traders in Each Category Total Traders: 26 . . 0 15 . 4 0 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #399741 Open Interest is 21,959 Positions 5,089 1,741 0 5,247 11,844 449 974 537 70 0 900 0 10,130 6,418 Changes from: May 28, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 23.2 7.9 0.0 23.9 53.9 2.0 4.4 2.4 0.3 0.0 4.1 0.0 46.1 29.2 Number of Traders in Each Category Total Traders: 20 . . 0 4 8 4 . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 220,516 Positions 82,312 12,878 15,346 43,779 114,313 2,993 19,286 29,257 20,458 7,892 1,391 39 28,411 23,841 Changes from: May 28, 2024 Total Change is: 6,154 -886 -2,324 10,583 -5,573 540 138 -610 -2,292 844 -955 13 -6 2,619 -1,342 Percent of Open Interest Represented by Each Category of Trader 37.3 5.8 7.0 19.9 51.8 1.4 8.7 13.3 9.3 3.6 0.6 0.0 12.9 10.8 Number of Traders in Each Category Total Traders: 105 9 7 13 19 17 11 24 20 17 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 274,636 Positions 14,103 148,427 1,110 140,719 4,843 1,522 95,390 41,374 12,544 3,279 61,468 64 5,904 3,283 Changes from: May 28, 2024 Total Change is: -1,056 12,320 -5,483 -1,259 -17,806 474 -403 3,005 3,017 3,802 592 -1,054 -2 -1,304 -148 Percent of Open Interest Represented by Each Category of Trader 5.1 54.0 0.4 51.2 1.8 0.6 34.7 15.1 4.6 1.2 22.4 0.0 2.1 1.2 Number of Traders in Each Category Total Traders: 159 7 7 4 30 9 6 57 25 18 10 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,362 Positions 29,043 2,109 311 9,025 43,799 40 20,109 13,253 227 4,822 2,573 0 1,785 3,050 Changes from: May 28, 2024 Total Change is: -9,946 -4,439 -1,892 -13,876 -948 16,715 0 12,717 -6,965 -3,971 1,073 0 -105 -397 148 Percent of Open Interest Represented by Each Category of Trader 44.4 3.2 0.5 13.8 67.0 0.1 30.8 20.3 0.3 7.4 3.9 0.0 2.7 4.7 Number of Traders in Each Category Total Traders: 83 6 4 . 4 9 . 18 25 . 11 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 54,758 Positions 7,348 9,731 3,178 19,508 23,381 994 16,457 11,778 1,843 1,357 238 15 4,058 3,600 Changes from: May 28, 2024 Total Change is: -2,767 -6,377 910 1,178 5,080 954 139 -3,039 -5,382 -144 25 -68 0 371 -354 Percent of Open Interest Represented by Each Category of Trader 13.4 17.8 5.8 35.6 42.7 1.8 30.1 21.5 3.4 2.5 0.4 0.0 7.4 6.6 Number of Traders in Each Category Total Traders: 97 8 6 . 18 12 4 20 25 8 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,358 Positions 4,407 10,922 150 37,909 333 225 3,403 35,225 1 575 279 55 1,633 1,168 Changes from: May 28, 2024 Total Change is: -1,504 -100 1,064 76 -79 -479 148 -976 -2,088 -14 -267 -394 16 -308 167 Percent of Open Interest Represented by Each Category of Trader 9.1 22.6 0.3 78.4 0.7 0.5 7.0 72.8 0.0 1.2 0.6 0.1 3.4 2.4 Number of Traders in Each Category Total Traders: 45 . 6 . 9 . . 12 10 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 101,134 Positions 39,180 52,143 1,391 16,012 6,535 1,194 20,691 16,078 5,154 160 3,183 3,028 14,324 12,427 Changes from: May 28, 2024 Total Change is: 3,618 4,285 -7,084 465 -2,296 167 -584 1,544 5,504 522 -641 1,698 1,493 -1,171 1,437 Percent of Open Interest Represented by Each Category of Trader 38.7 51.6 1.4 15.8 6.5 1.2 20.5 15.9 5.1 0.2 3.1 3.0 14.2 12.3 Number of Traders in Each Category Total Traders: 86 12 11 4 16 6 4 18 17 16 . 5 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 101,134 Positions 39,180 52,143 1,391 16,012 6,535 1,194 20,691 16,078 5,154 160 3,183 3,028 14,324 12,427 Changes from: May 28, 2024 Total Change is: 3,618 4,285 -7,084 465 -2,296 167 -584 1,544 5,504 522 -641 1,698 1,493 -1,171 1,437 Percent of Open Interest Represented by Each Category of Trader 38.7 51.6 1.4 15.8 6.5 1.2 20.5 15.9 5.1 0.2 3.1 3.0 14.2 12.3 Number of Traders in Each Category Total Traders: 86 12 11 4 16 6 4 18 17 16 . 5 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 52,172 Positions 19,402 38,642 2 25,620 5,739 1,846 2,579 4,999 0 0 0 0 2,723 944 Changes from: May 28, 2024 Total Change is: 2,611 2,157 1,798 0 686 421 -63 -182 596 0 0 0 0 13 -141 Percent of Open Interest Represented by Each Category of Trader 37.2 74.1 0.0 49.1 11.0 3.5 4.9 9.6 0.0 0.0 0.0 0.0 5.2 1.8 Number of Traders in Each Category Total Traders: 40 6 4 . 20 4 . . 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,140,719 Positions 215,225 917,097 249,586 1,119,455 164,634 162,818 153,326 485,652 760,461 96,708 111,221 39,279 343,859 249,970 Changes from: May 28, 2024 Total Change is: -24,347 9,786 23,705 -1,212 -22,713 473 11,020 -26,323 -24,054 12,507 -29,870 -67,450 22,357 101 -1,692 Percent of Open Interest Represented by Each Category of Trader 6.9 29.2 7.9 35.6 5.2 5.2 4.9 15.5 24.2 3.1 3.5 1.3 10.9 8.0 Number of Traders in Each Category Total Traders: 561 31 36 41 184 50 116 78 90 111 68 21 52 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 18,569 Positions 9,711 5,512 0 3,553 9,510 0 1,781 2,634 0 0 0 0 3,524 913 Changes from: May 28, 2024 Total Change is: -683 -773 -179 0 76 -122 -247 -583 -23 0 0 0 0 844 -112 Percent of Open Interest Represented by Each Category of Trader 52.3 29.7 0.0 19.1 51.2 0.0 9.6 14.2 0.0 0.0 0.0 0.0 19.0 4.9 Number of Traders in Each Category Total Traders: 26 6 . 0 4 6 0 5 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 28,101 Positions 7,448 18,602 0 11,573 7,900 124 4,616 424 0 0 0 0 4,340 1,051 Changes from: May 28, 2024 Total Change is: -801 777 5 0 -1,253 0 0 -799 -927 0 0 0 0 474 121 Percent of Open Interest Represented by Each Category of Trader 26.5 66.2 0.0 41.2 28.1 0.4 16.4 1.5 0.0 0.0 0.0 0.0 15.4 3.7 Number of Traders in Each Category Total Traders: 34 5 6 0 15 . . 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,108,861 Positions 214,399 917,097 249,586 1,116,592 164,797 162,626 151,729 494,938 741,312 100,054 111,221 35,613 336,949 231,671 Changes from: May 28, 2024 Total Change is: -26,040 9,949 23,568 -1,075 -22,658 692 11,028 -26,241 -22,349 10,435 -29,953 -67,725 22,397 79 -3,010 Percent of Open Interest Represented by Each Category of Trader 6.9 29.5 8.0 35.9 5.3 5.2 4.9 15.9 23.8 3.2 3.6 1.1 10.8 7.5 Number of Traders in Each Category Total Traders: 548 30 36 41 179 51 114 74 87 106 68 21 52 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 49,626 Positions 35,081 41,344 0 10,789 3,328 0 304 4,363 0 0 0 0 3,452 591 Changes from: May 28, 2024 Total Change is: 1,326 1,680 -585 0 -200 1,851 0 -806 -73 0 0 0 0 652 133 Percent of Open Interest Represented by Each Category of Trader 70.7 83.3 0.0 21.7 6.7 0.0 0.6 8.8 0.0 0.0 0.0 0.0 7.0 1.2 Number of Traders in Each Category Total Traders: 30 7 6 0 6 4 0 . 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,949 Positions 827 11,937 0 8,490 0 0 1,397 374 0 0 0 0 3,235 1,638 Changes from: May 28, 2024 Total Change is: 1,344 -51 1,031 0 1,508 0 0 -193 -35 0 0 0 0 80 348 Percent of Open Interest Represented by Each Category of Trader 5.9 85.6 0.0 60.9 0.0 0.0 10.0 2.7 0.0 0.0 0.0 0.0 23.2 11.7 Number of Traders in Each Category Total Traders: 20 . 6 0 7 0 0 4 . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price) CFTC Code #13874F Open Interest is 10,679 Positions 1,604 6,158 0 5,386 1,290 261 252 1,501 0 0 0 0 3,176 1,469 Changes from: May 28, 2024 Total Change is: 483 187 65 0 108 0 217 -453 -25 0 0 0 0 424 226 Percent of Open Interest Represented by Each Category of Trader 15.0 57.7 0.0 50.4 12.1 2.4 2.4 14.1 0.0 0.0 0.0 0.0 29.7 13.8 Number of Traders in Each Category Total Traders: 20 . 5 0 6 . . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 28,839 Positions 7,067 16,437 0 18,012 4,090 213 619 6,939 9 0 0 0 2,919 1,151 Changes from: May 28, 2024 Total Change is: -448 -3,366 94 0 2,977 -105 0 279 -673 3 0 0 0 -341 233 Percent of Open Interest Represented by Each Category of Trader 24.5 57.0 0.0 62.5 14.2 0.7 2.1 24.1 0.0 0.0 0.0 0.0 10.1 4.0 Number of Traders in Each Category Total Traders: 38 4 6 0 12 5 . . 9 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P REAL ESTATE INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Real Estate Select Sector Index) CFTC Code #13874R Open Interest is 13,911 Positions 7,889 10,000 0 3,865 3,298 5 567 243 0 392 0 0 1,193 365 Changes from: May 28, 2024 Total Change is: 386 415 -280 0 -5 754 0 -70 0 0 0 0 0 46 -88 Percent of Open Interest Represented by Each Category of Trader 56.7 71.9 0.0 27.8 23.7 0.0 4.1 1.7 0.0 2.8 0.0 0.0 8.6 2.6 Number of Traders in Each Category Total Traders: 23 6 5 0 4 5 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 318,575 Positions 8,259 0 0 30,256 0 289 186,779 77,941 20,690 3,197 36,660 0 69,105 182,995 Changes from: May 28, 2024 Total Change is: 16,934 -2,997 0 0 1,077 -565 -1,713 20,257 4,023 -347 438 2,362 0 219 13,173 Percent of Open Interest Represented by Each Category of Trader 2.6 0.0 0.0 9.5 0.0 0.1 58.6 24.5 6.5 1.0 11.5 0.0 21.7 57.4 Number of Traders in Each Category Total Traders: 33 . 0 0 14 0 . 10 6 8 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 521,975 Positions 198,283 133,165 172,494 1,634 39,767 0 18,090 67,042 103,007 25,277 0 250 2,940 6,250 Changes from: May 28, 2024 Total Change is: 23,842 4,168 5,515 8,615 0 0 0 4,015 652 8,640 0 0 0 -1,596 420 Percent of Open Interest Represented by Each Category of Trader 38.0 25.5 33.0 0.3 7.6 0.0 3.5 12.8 19.7 4.8 0.0 0.0 0.6 1.2 Number of Traders in Each Category Total Traders: 43 11 12 18 . . 0 5 7 13 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,611 Positions 5,601 12,653 57 18,446 20,029 1,829 4,114 1,077 3 391 0 523 8,647 3,440 Changes from: May 28, 2024 Total Change is: 91 839 -648 42 -1,391 2,363 -86 778 -1,491 -62 149 -212 -82 -96 267 Percent of Open Interest Represented by Each Category of Trader 14.1 31.9 0.1 46.6 50.6 4.6 10.4 2.7 0.0 1.0 0.0 1.3 21.8 8.7 Number of Traders in Each Category Total Traders: 73 7 6 . 31 14 8 11 . . . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 295,471 Positions 31,430 71,625 20,863 105,922 22,799 8,866 36,750 71,901 29,000 9,375 26,081 3,605 49,660 40,730 Changes from: May 28, 2024 Total Change is: -12,978 -717 -4,818 2,112 -4,104 3,543 392 -4,782 -11,448 -3,903 921 6,877 -447 -2,449 -5,285 Percent of Open Interest Represented by Each Category of Trader 10.6 24.2 7.1 35.8 7.7 3.0 12.4 24.3 9.8 3.2 8.8 1.2 16.8 13.8 Number of Traders in Each Category Total Traders: 331 22 34 18 77 25 35 60 55 42 27 31 21 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 287,077 Positions 31,286 72,420 19,718 105,487 22,799 8,860 36,261 71,855 26,654 9,235 24,564 3,362 46,214 36,844 Changes from: May 28, 2024 Total Change is: -9,499 -974 -4,558 2,055 -4,119 3,620 392 -4,295 -13,028 -2,502 1,147 7,032 -674 -530 -1,837 Percent of Open Interest Represented by Each Category of Trader 10.9 25.2 6.9 36.7 7.9 3.1 12.6 25.0 9.3 3.2 8.6 1.2 16.1 12.8 Number of Traders in Each Category Total Traders: 294 18 31 16 74 25 35 50 46 38 24 26 17 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 83,935 Positions 12,867 3,479 22 4,350 0 65 25,003 20,570 3,339 3,434 17,202 395 34,460 38,863 Changes from: May 28, 2024 Total Change is: -34,785 3,151 -2,018 -14 158 -779 -4 -17,744 2,931 -1,145 -225 490 231 -19,193 -34,477 Percent of Open Interest Represented by Each Category of Trader 15.3 4.1 0.0 5.2 0.0 0.1 29.8 24.5 4.0 4.1 20.5 0.5 41.1 46.3 Number of Traders in Each Category Total Traders: 54 4 6 . 6 0 . 15 13 9 4 6 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 484,451 Positions 125,870 71,074 12,028 173,082 136,268 31,315 51,242 155,147 21,021 32,189 29,051 6,351 31,353 22,196 Changes from: May 28, 2024 Total Change is: 1,848 5,351 -2,331 443 -10,947 8,503 2,262 589 -6,545 609 2,319 142 -1,302 2,524 67 Percent of Open Interest Represented by Each Category of Trader 26.0 14.7 2.5 35.7 28.1 6.5 10.6 32.0 4.3 6.6 6.0 1.3 6.5 4.6 Number of Traders in Each Category Total Traders: 339 39 10 10 88 51 40 44 75 38 15 17 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,176 Positions 17,875 16,085 0 12,268 13,758 149 500 314 0 212 0 0 1,172 1,870 Changes from: May 28, 2024 Total Change is: 1,994 1,307 838 0 674 2 0 0 0 0 0 0 0 13 1,154 Percent of Open Interest Represented by Each Category of Trader 55.6 50.0 0.0 38.1 42.8 0.5 1.6 1.0 0.0 0.7 0.0 0.0 3.6 5.8 Number of Traders in Each Category Total Traders: 26 . 9 0 10 . . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 33,516 Positions 0 996 0 1,131 97 197 14,537 22,442 1,338 1,508 2,230 80 14,725 6,136 Changes from: May 28, 2024 Total Change is: 1,217 0 216 0 570 -98 -192 -934 5,129 -199 310 -2,727 0 1,662 -912 Percent of Open Interest Represented by Each Category of Trader 0.0 3.0 0.0 3.4 0.3 0.6 43.4 67.0 4.0 4.5 6.7 0.2 43.9 18.3 Number of Traders in Each Category Total Traders: 22 0 . 0 . . . 4 9 5 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,675 Positions 0 9,666 55 9,183 400 3 2,092 1,997 370 232 1,135 0 3,740 2,049 Changes from: May 28, 2024 Total Change is: -155 0 190 55 -170 200 -11 129 -294 135 0 -33 0 -293 -397 Percent of Open Interest Represented by Each Category of Trader 0.0 61.7 0.4 58.6 2.6 0.0 13.3 12.7 2.4 1.5 7.2 0.0 23.9 13.1 Number of Traders in Each Category Total Traders: 26 0 8 . 8 . . 4 . . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 49,947 Positions 8,894 17,145 3,404 13,369 2,626 646 12,884 3,409 508 1,965 1,908 0 8,277 20,301 Changes from: May 28, 2024 Total Change is: -1,169 -308 -467 2,055 -1,101 425 26 -1,349 -279 85 -358 0 0 -219 -3,014 Percent of Open Interest Represented by Each Category of Trader 17.8 34.3 6.8 26.8 5.3 1.3 25.8 6.8 1.0 3.9 3.8 0.0 16.6 40.6 Number of Traders in Each Category Total Traders: 67 8 10 5 16 4 5 17 7 6 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 413,770 Positions 30,492 238,915 1,938 294,676 72,859 37,959 27,152 13,495 2,901 5,413 39,050 1,373 11,866 5,280 Changes from: May 28, 2024 Total Change is: -12,369 -4,624 -1,924 998 -11,373 1,774 1,460 3,466 -2,430 -62 -1,424 -10,416 -209 -601 -1,560 Percent of Open Interest Represented by Each Category of Trader 7.4 57.7 0.5 71.2 17.6 9.2 6.6 3.3 0.7 1.3 9.4 0.3 2.9 1.3 Number of Traders in Each Category Total Traders: 179 13 13 4 73 38 34 25 9 14 4 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,029,152 Positions 82,394 489,683 22,801 616,387 207,691 98,104 122,825 99,972 6,765 41,206 90,493 2,170 36,500 11,473 Changes from: May 28, 2024 Total Change is: -50,603 2,907 13,008 2,559 -19,522 -15,528 -288 -2,730 -30,989 -497 -33,643 -19,496 -240 851 868 Percent of Open Interest Represented by Each Category of Trader 8.0 47.6 2.2 59.9 20.2 9.5 11.9 9.7 0.7 4.0 8.8 0.2 3.5 1.1 Number of Traders in Each Category Total Traders: 384 29 17 9 167 46 78 66 28 19 20 10 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 284,685 Positions 25,793 176,897 36,843 56,309 0 2,723 101,490 18,386 43,623 14,989 4,980 3 2,912 1,230 Changes from: May 28, 2024 Total Change is: 1,420 603 -272 253 2,424 0 105 -13,303 -93 1,012 10,510 300 0 -184 115 Percent of Open Interest Represented by Each Category of Trader 9.1 62.1 12.9 19.8 0.0 1.0 35.6 6.5 15.3 5.3 1.7 0.0 1.0 0.4 Number of Traders in Each Category Total Traders: 81 11 16 20 13 0 . 27 7 19 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 45,631 Positions 2,548 17,360 4,518 4,775 0 0 31,450 21,548 2,203 100 0 0 37 2 Changes from: May 28, 2024 Total Change is: 22 200 -1,075 722 850 0 0 -1,540 589 -210 0 0 0 0 -4 Percent of Open Interest Represented by Each Category of Trader 5.6 38.0 9.9 10.5 0.0 0.0 68.9 47.2 4.8 0.2 0.0 0.0 0.1 0.0 Number of Traders in Each Category Total Traders: 21 5 7 5 . 0 0 . . . . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,831,002 Positions 29,966 170,122 35,955 866,688 430,781 241,200 164,001 543,135 133,321 121,539 90,391 14,084 224,250 172,014 Changes from: May 28, 2024 Total Change is: -9,653 -1,359 20,845 10,869 9,329 -467 -28,819 10,125 26,874 -33,496 21,610 4,478 114 1,974 -10,050 Percent of Open Interest Represented by Each Category of Trader 1.6 9.3 2.0 47.3 23.5 13.2 9.0 29.7 7.3 6.6 4.9 0.8 12.2 9.4 Number of Traders in Each Category Total Traders: 222 8 21 18 74 33 61 20 38 42 11 17 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,720,975 Positions 6,691 79,481 3,096 1,074,944 350,024 300,010 61,385 707,901 45,762 49,283 59,219 0 179,805 175,482 Changes from: May 28, 2024 Total Change is: -129,941 -3,739 -8,242 -4,672 -10,883 15,564 -38,316 -1,626 -18,436 -34,330 18,935 3,583 -2,608 -52,702 -42,484 Percent of Open Interest Represented by Each Category of Trader 0.4 4.6 0.2 62.5 20.3 17.4 3.6 41.1 2.7 2.9 3.4 0.0 10.4 10.2 Number of Traders in Each Category Total Traders: 179 . 9 4 77 34 58 14 32 21 6 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,896,137 Positions 125,809 447,957 23,784 2,087,277 528,509 406,690 280,859 2,098,260 130,768 556,289 115,237 12,619 272,041 132,312 Changes from: May 28, 2024 Total Change is: -276,797 -47,184 -19,084 -30,182 60,163 9,127 -122,747 13,145 38,499 -101,849 22,095 4,461 -21,439 -48,799 -33,583 Percent of Open Interest Represented by Each Category of Trader 3.2 11.5 0.6 53.6 13.6 10.4 7.2 53.9 3.4 14.3 3.0 0.3 7.0 3.4 Number of Traders in Each Category Total Traders: 476 34 30 13 161 42 92 67 73 51 58 11 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,216,122 Positions 119,729 486,212 179,621 2,318,161 1,107,456 704,982 275,991 1,447,729 642,944 492,016 167,527 52,582 430,096 427,068 Changes from: May 28, 2024 Total Change is: -220,587 -14,391 33,413 -25,362 -30,444 19,743 -86,809 21,602 -88,089 20,681 26,375 8,522 -56,585 -75,654 -46,101 Percent of Open Interest Represented by Each Category of Trader 2.3 9.3 3.4 44.4 21.2 13.5 5.3 27.8 12.3 9.4 3.2 1.0 8.2 8.2 Number of Traders in Each Category Total Traders: 419 16 42 41 115 59 100 51 82 89 35 19 17 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,031,078 Positions 66,166 144,109 6,590 1,033,269 697,955 387,280 121,865 372,967 47,097 156,846 91,095 15,057 196,908 268,929 Changes from: May 28, 2024 Total Change is: -254,716 7,074 5,640 -29,433 188 -24,023 -34,009 -52,319 -26,843 -114,551 -3,781 5,749 -4,323 -23,562 -32,922 Percent of Open Interest Represented by Each Category of Trader 3.3 7.1 0.3 50.9 34.4 19.1 6.0 18.4 2.3 7.7 4.5 0.7 9.7 13.2 Number of Traders in Each Category Total Traders: 207 7 17 5 58 58 64 16 29 16 10 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,768 Positions 0 0 0 0 0 0 1,923 1,253 713 224 857 0 908 945 Changes from: May 28, 2024 Total Change is: 533 0 0 0 0 -25 0 -49 456 606 66 20 0 -90 -524 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 51.0 33.3 18.9 5.9 22.7 0.0 24.1 25.1 Number of Traders in Each Category Total Traders: 24 0 0 0 0 0 0 4 . . 6 13 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,576,889 Positions 218,287 772,478 92,582 3,626,697 1,095,861 715,255 426,832 3,134,664 346,437 705,790 107,923 7,679 437,330 304,010 Changes from: May 28, 2024 Total Change is: -286,267 74,638 42,517 -7,316 7,252 34,357 -229,016 48,513 193,356 -196,613 76,060 -5,053 1,255 -61,040 -119,754 Percent of Open Interest Represented by Each Category of Trader 3.3 11.7 1.4 55.1 16.7 10.9 6.5 47.7 5.3 10.7 1.6 0.1 6.6 4.6 Number of Traders in Each Category Total Traders: 428 21 31 24 150 33 102 57 86 68 33 17 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,386,054 Positions 297,776 239,201 400,180 46,128 20,346 18,414 232,535 320,528 323,861 10,054 6,992 22,139 34,967 34,393 Changes from: May 28, 2024 Total Change is: -358,810 -21,158 -66,890 -43,943 -35,505 -2,182 -617 -112,107 -88,100 -142,992 -1,089 -11,059 -2,128 729 -899 Percent of Open Interest Represented by Each Category of Trader 21.5 17.3 28.9 3.3 1.5 1.3 16.8 23.1 23.4 0.7 0.5 1.6 2.5 2.5 Number of Traders in Each Category Total Traders: 150 31 29 49 4 4 . 25 42 53 6 7 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 58,511 Positions 25,209 18,154 16,973 762 9 135 730 10,718 12,401 2,185 0 97 19 24 Changes from: May 28, 2024 Total Change is: 2,031 1,571 -744 667 -42 0 35 -203 3,235 -1,163 1,150 0 0 16 1 Percent of Open Interest Represented by Each Category of Trader 43.1 31.0 29.0 1.3 0.0 0.2 1.2 18.3 21.2 3.7 0.0 0.2 0.0 0.0 Number of Traders in Each Category Total Traders: 55 16 12 12 . . . 6 14 17 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is20,820,391 Positions 2,256,603 1,891,431 3,898,119 808,145 1,013,267 1,657,998 1,052,498 1,068,299 10,700,944 147,663 287,899 262,833 35,589 39,602 Changes from: May 28, 2024 Total Change is: -96,768 177,473 66,572 -113,194 -64,728 -59,160 84,099 -32,569 74,938 -153,409 13,410 9,686 -3,958 -3,893 -2,342 Percent of Open Interest Represented by Each Category of Trader 10.8 9.1 18.7 3.9 4.9 8.0 5.1 5.1 51.4 0.7 1.4 1.3 0.2 0.2 Number of Traders in Each Category Total Traders: 1,114 98 99 151 70 94 85 169 186 236 225 137 195 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 752,094 Positions 262,344 117,871 162,326 2,677 13,974 12,843 161,883 276,601 135,221 1,880 20,522 12,547 373 189 Changes from: May 28, 2024 Total Change is: -205,981 -128,015 -19,542 -41,623 -336 -31,644 1,527 16,710 -64,487 -45,502 -4,006 218 -4,845 109 -83 Percent of Open Interest Represented by Each Category of Trader 34.9 15.7 21.6 0.4 1.9 1.7 21.5 36.8 18.0 0.2 2.7 1.7 0.0 0.0 Number of Traders in Each Category Total Traders: 183 43 35 55 6 7 5 31 47 44 4 10 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 90,533 Positions 4,061 1,555 28,510 278 0 0 3,810 36,972 22,590 31,267 900 0 17 6 Changes from: May 28, 2024 Total Change is: -3,021 0 0 0 0 0 0 40 -3,051 0 -3,061 30 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.5 1.7 31.5 0.3 0.0 0.0 4.2 40.8 25.0 34.5 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 29 . . . . 0 0 . 5 . 11 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,556 Positions 6,529 182 1,253 60 0 0 3,466 22,424 6,412 22,816 10,217 0 20 68 Changes from: May 28, 2024 Total Change is: -572 -175 0 0 0 0 0 -1,018 -3,697 3,321 -2,700 -196 0 0 0 Percent of Open Interest Represented by Each Category of Trader 16.1 0.4 3.1 0.1 0.0 0.0 8.5 55.3 15.8 56.3 25.2 0.0 0.0 0.2 Number of Traders in Each Category Total Traders: 30 . . . . 0 0 . 8 . 6 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,128 Positions 1,245 3,821 697 18,588 636 122 3,308 21,483 3,312 2,832 839 1,311 1,713 907 Changes from: May 28, 2024 Total Change is: 472 -32 59 -37 -85 -137 -23 1,211 2,131 -1,175 956 -172 -159 -185 -16 Percent of Open Interest Represented by Each Category of Trader 3.8 11.5 2.1 56.1 1.9 0.4 10.0 64.8 10.0 8.5 2.5 4.0 5.2 2.7 Number of Traders in Each Category Total Traders: 136 5 9 4 16 4 . 33 48 28 10 9 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,921 Positions 5,542 30 12 3,035 13 25 4,430 18,297 1,409 3,796 2,272 253 5,419 1,610 Changes from: May 28, 2024 Total Change is: -10,397 1,477 -2,633 -664 128 -30 18 -8,829 -4,698 -1,969 -214 -218 -170 -173 -33 Percent of Open Interest Represented by Each Category of Trader 23.2 0.1 0.1 12.7 0.1 0.1 18.5 76.5 5.9 15.9 9.5 1.1 22.7 6.7 Number of Traders in Each Category Total Traders: 158 6 . . 9 . . 22 16 11 75 28 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,334 Positions 0 1,870 0 0 0 0 570 8,857 6 21,437 12,383 0 2,321 1,218 Changes from: May 28, 2024 Total Change is: -6,483 0 167 0 0 0 0 -3,403 -3,674 6 -2,172 -3,790 0 -914 808 Percent of Open Interest Represented by Each Category of Trader 0.0 7.7 0.0 0.0 0.0 0.0 2.3 36.4 0.0 88.1 50.9 0.0 9.5 5.0 Number of Traders in Each Category Total Traders: 215 0 . 0 0 0 0 . . . 148 63 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 7,242 Positions 318 1,548 101 1,547 219 39 2,497 2,512 777 681 1,670 87 1,196 290 Changes from: May 28, 2024 Total Change is: -617 33 44 -93 200 17 -22 -63 -128 -818 37 583 -29 137 -171 Percent of Open Interest Represented by Each Category of Trader 4.4 21.4 1.4 21.4 3.0 0.5 34.5 34.7 10.7 9.4 23.1 1.2 16.5 4.0 Number of Traders in Each Category Total Traders: 78 5 6 . 9 . . 30 16 14 6 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points) CFTC Code #146022 Open Interest is 32,528 Positions 2,426 7,890 31 1,193 1,238 86 10,578 16,317 2,329 13,611 3,935 422 1,852 281 Changes from: May 28, 2024 Total Change is: -3,321 1,733 6,847 -4,668 465 138 -114 3,705 -1,272 -2,354 -1,215 -1,372 -503 -371 -23 Percent of Open Interest Represented by Each Category of Trader 7.5 24.3 0.1 3.7 3.8 0.3 32.5 50.2 7.2 41.8 12.1 1.3 5.7 0.9 Number of Traders in Each Category Total Traders: 159 5 . . 5 . . 11 13 5 106 16 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 16,889 Positions 0 1,139 0 0 0 0 0 9,534 10 14,997 5,853 0 1,882 353 Changes from: May 28, 2024 Total Change is: -4,665 0 -3,019 0 0 0 0 -764 -1,724 10 -3,728 233 0 -183 -165 Percent of Open Interest Represented by Each Category of Trader 0.0 6.7 0.0 0.0 0.0 0.0 0.0 56.5 0.1 88.8 34.7 0.0 11.1 2.1 Number of Traders in Each Category Total Traders: 129 0 . 0 0 0 0 0 5 . 95 28 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,685 Positions 408 1,487 0 15,672 413 683 12,858 29,658 1,845 3,592 2,273 9 3,618 2,317 Changes from: May 28, 2024 Total Change is: -1,469 30 0 0 -455 110 -5 -3,069 -2,530 1,273 784 -254 -2 -25 -61 Percent of Open Interest Represented by Each Category of Trader 1.1 3.8 0.0 40.5 1.1 1.8 33.2 76.7 4.8 9.3 5.9 0.0 9.4 6.0 Number of Traders in Each Category Total Traders: 103 . . 0 22 . 4 27 21 7 16 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 420,389 Positions 46,666 25,788 21,890 59,410 92,731 72,044 94,649 88,708 72,305 9,335 2,123 13,862 30,228 30,938 Changes from: May 28, 2024 Total Change is: 15,320 -2,958 2,982 24 2,595 501 -2,598 13,244 12,005 -919 4,286 -377 1,685 -39 2,017 Percent of Open Interest Represented by Each Category of Trader 11.1 6.1 5.2 14.1 22.1 17.1 22.5 21.1 17.2 2.2 0.5 3.3 7.2 7.4 Number of Traders in Each Category Total Traders: 215 16 13 17 23 25 27 49 48 70 14 9 23 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of June 4, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 103,054 Positions 78,884 75,894 0 15,525 4,121 1,038 5,715 20,169 882 557 870 0 453 80 Changes from: May 28, 2024 Total Change is: 227 0 0 0 -734 162 -31 391 -590 656 -95 31 0 40 -1 Percent of Open Interest Represented by Each Category of Trader 76.5 73.6 0.0 15.1 4.0 1.0 5.5 19.6 0.9 0.5 0.8 0.0 0.4 0.1 Number of Traders in Each Category Total Traders: 48 6 . 0 13 4 . 5 8 . 8 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated June 04, 2024