Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 290,172 Positions 178,795 3,160 5,131 28,600 139,256 6,747 15,785 88,421 10,003 14,099 2,127 76 30,936 35,250 Changes from: July 9, 2024 Total Change is: 25,080 21,314 -6,612 1,116 -1,034 23,298 303 5,801 11,527 412 -409 -5,274 -10 -2,413 321 Percent of Open Interest Represented by Each Category of Trader 61.6 1.1 1.8 9.9 48.0 2.3 5.4 30.5 3.4 4.9 0.7 0.0 10.7 12.1 Number of Traders in Each Category Total Traders: 123 11 5 9 11 37 13 15 36 17 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 112,541 Positions 62,369 1,775 1,832 19,265 47,512 10 5,339 25,955 13,189 0 0 0 10,537 22,268 Changes from: July 9, 2024 Total Change is: 9,110 1,314 49 405 1,284 3,816 4 1,230 1,292 4,265 0 0 0 607 -722 Percent of Open Interest Represented by Each Category of Trader 55.4 1.6 1.6 17.1 42.2 0.0 4.7 23.1 11.7 0.0 0.0 0.0 9.4 19.8 Number of Traders in Each Category Total Traders: 60 11 . 4 . 19 4 10 15 8 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 321,999 Positions 16,374 107,208 17,424 95,322 90,800 5,138 111,450 36,351 32,907 1,440 4,243 843 41,101 27,084 Changes from: July 9, 2024 Total Change is: 61,580 251 56,211 1,079 29,553 -3,939 909 21,217 3,363 2,676 425 1,124 -27 5,497 184 Percent of Open Interest Represented by Each Category of Trader 5.1 33.3 5.4 29.6 28.2 1.6 34.6 11.3 10.2 0.4 1.3 0.3 12.8 8.4 Number of Traders in Each Category Total Traders: 134 7 8 8 15 34 11 35 25 19 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 341,195 Positions 161,243 7,749 11,943 40,959 104,439 13,006 32,995 109,583 18,536 22,789 28,846 0 39,724 47,094 Changes from: July 9, 2024 Total Change is: -36,487 -43,419 -1,035 4,736 6,657 -18,079 2,715 2,015 -36,010 -4,852 -147 19,610 -1 -4,192 -3,572 Percent of Open Interest Represented by Each Category of Trader 47.3 2.3 3.5 12.0 30.6 3.8 9.7 32.1 5.4 6.7 8.5 0.0 11.6 13.8 Number of Traders in Each Category Total Traders: 165 12 6 10 19 33 18 25 44 17 12 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 765,304 Positions 9,692 305,059 29,790 422,536 153,224 35,720 75,364 81,193 86,993 23,740 15,960 4,239 77,230 53,126 Changes from: July 9, 2024 Total Change is: 21,345 -406 26,783 -3,076 7,282 -7,133 2,162 16,502 -2,572 4,335 -4,316 2,385 -63 -1,074 -1,476 Percent of Open Interest Represented by Each Category of Trader 1.3 39.9 3.9 55.2 20.0 4.7 9.8 10.6 11.4 3.1 2.1 0.6 10.1 6.9 Number of Traders in Each Category Total Traders: 293 9 14 12 100 43 48 41 51 33 17 18 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,289 Positions 618 3,324 0 13,999 11,695 1,317 0 3,324 0 0 0 0 11,355 7,629 Changes from: July 9, 2024 Total Change is: 327 618 -3 0 100 -444 -25 0 408 0 0 0 0 -366 391 Percent of Open Interest Represented by Each Category of Trader 2.3 12.2 0.0 51.3 42.9 4.8 0.0 12.2 0.0 0.0 0.0 0.0 41.6 28.0 Number of Traders in Each Category Total Traders: 25 . . 0 14 . 6 0 5 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 242,306 Positions 63,929 63,860 2,091 79,209 100,216 2,772 34,784 37,960 12,238 11,809 4,479 0 35,473 18,690 Changes from: July 9, 2024 Total Change is: 5,479 918 7,640 356 3,358 1,701 -2,529 -3,052 -1,139 1,294 1,146 1,542 0 3,988 -3,385 Percent of Open Interest Represented by Each Category of Trader 26.4 26.4 0.9 32.7 41.4 1.1 14.4 15.7 5.1 4.9 1.8 0.0 14.6 7.7 Number of Traders in Each Category Total Traders: 113 10 7 7 25 13 11 25 24 14 6 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 216,305 Positions 3,218 84,663 149 113,437 11,917 860 70,201 54,589 19,606 2,303 40,487 702 5,829 3,331 Changes from: July 9, 2024 Total Change is: 7,949 630 1,030 1 8,689 4,630 -2,422 2,281 6,305 -791 -37 -374 13 -413 -442 Percent of Open Interest Represented by Each Category of Trader 1.5 39.1 0.1 52.4 5.5 0.4 32.5 25.2 9.1 1.1 18.7 0.3 2.7 1.5 Number of Traders in Each Category Total Traders: 147 . 10 . 23 10 6 49 30 12 11 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) CFTC Code #102741 Open Interest is 87,271 Positions 58,913 8,409 882 8,149 54,237 1 8,765 17,769 263 8,058 3,276 0 2,240 2,434 Changes from: July 9, 2024 Total Change is: -454 -650 -927 39 -10 26 0 -1,895 328 263 1,478 6 0 321 -189 Percent of Open Interest Represented by Each Category of Trader 67.5 9.6 1.0 9.3 62.1 0.0 10.0 20.4 0.3 9.2 3.8 0.0 2.6 2.8 Number of Traders in Each Category Total Traders: 94 7 . . 4 14 . 13 30 4 13 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 60,953 Positions 9,247 20,469 137 20,330 20,384 1,473 22,370 9,794 1,126 1,557 2,398 65 4,648 5,107 Changes from: July 9, 2024 Total Change is: 1,440 7,180 -7,645 137 -8,137 3,188 -434 2,050 2,145 228 -7 2,023 25 398 1,773 Percent of Open Interest Represented by Each Category of Trader 15.2 33.6 0.2 33.4 33.4 2.4 36.7 16.1 1.8 2.6 3.9 0.1 7.6 8.4 Number of Traders in Each Category Total Traders: 97 6 6 . 10 18 8 26 20 13 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,072 Positions 2,150 14,111 121 40,206 1,376 77 4,360 33,444 109 1,202 107 0 1,847 727 Changes from: July 9, 2024 Total Change is: 2,921 99 696 2 2,163 115 0 556 2,047 15 163 107 0 -77 -61 Percent of Open Interest Represented by Each Category of Trader 4.3 28.2 0.2 80.3 2.7 0.2 8.7 66.8 0.2 2.4 0.2 0.0 3.7 1.5 Number of Traders in Each Category Total Traders: 58 . 7 . 13 . . 14 14 . 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 99,683 Positions 30,197 46,314 665 23,284 13,319 2,115 24,765 18,547 3,254 451 2,927 10 14,942 12,532 Changes from: July 9, 2024 Total Change is: 11,350 -75 7,834 -206 3,596 -4,954 1,425 7,190 5,109 -1,049 -643 1,224 -294 1,407 2,261 Percent of Open Interest Represented by Each Category of Trader 30.3 46.5 0.7 23.4 13.4 2.1 24.8 18.6 3.3 0.5 2.9 0.0 15.0 12.6 Number of Traders in Each Category Total Traders: 105 10 14 . 21 7 6 24 21 15 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 99,683 Positions 30,197 46,314 665 23,284 13,319 2,115 24,765 18,547 3,254 451 2,927 10 14,942 12,532 Changes from: July 9, 2024 Total Change is: 11,350 -75 7,834 -206 3,596 -4,954 1,425 7,190 5,109 -1,049 -643 1,224 -294 1,407 2,261 Percent of Open Interest Represented by Each Category of Trader 30.3 46.5 0.7 23.4 13.4 2.1 24.8 18.6 3.3 0.5 2.9 0.0 15.0 12.6 Number of Traders in Each Category Total Traders: 105 10 14 . 21 7 6 24 21 15 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,448 Positions 10,010 33,692 753 30,384 6,673 1,841 2,349 3,982 0 0 0 0 3,111 1,507 Changes from: July 9, 2024 Total Change is: 1,450 3,635 -230 429 -1,748 1,082 0 -1,152 -574 0 0 0 0 286 743 Percent of Open Interest Represented by Each Category of Trader 20.7 69.5 1.6 62.7 13.8 3.8 4.8 8.2 0.0 0.0 0.0 0.0 6.4 3.1 Number of Traders in Each Category Total Traders: 39 5 6 . 22 . . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,196,498 Positions 128,280 864,256 266,714 1,170,832 173,492 167,048 144,857 514,999 839,728 133,840 120,738 23,045 322,153 226,477 Changes from: July 9, 2024 Total Change is: 162,749 -4,282 -10,468 24,970 8,162 -11,746 6,386 7,131 35,648 115,317 2,015 4,740 -3,862 6,913 1,763 Percent of Open Interest Represented by Each Category of Trader 4.0 27.0 8.3 36.6 5.4 5.2 4.5 16.1 26.3 4.2 3.8 0.7 10.1 7.1 Number of Traders in Each Category Total Traders: 561 27 38 38 177 49 113 80 76 107 75 36 61 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 15,748 Positions 7,043 4,980 0 4,878 8,942 379 830 356 0 0 0 0 2,618 1,091 Changes from: July 9, 2024 Total Change is: -9 96 -1,177 0 -104 714 379 -857 -12 0 0 0 0 477 87 Percent of Open Interest Represented by Each Category of Trader 44.7 31.6 0.0 31.0 56.8 2.4 5.3 2.3 0.0 0.0 0.0 0.0 16.6 6.9 Number of Traders in Each Category Total Traders: 25 . 6 0 6 6 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 22,702 Positions 7,117 14,424 0 11,320 4,753 0 211 1,428 0 0 0 0 4,054 2,097 Changes from: July 9, 2024 Total Change is: 1,259 1,121 5,437 0 340 -4,576 0 5 9 0 0 0 0 -207 389 Percent of Open Interest Represented by Each Category of Trader 31.3 63.5 0.0 49.9 20.9 0.0 0.9 6.3 0.0 0.0 0.0 0.0 17.9 9.2 Number of Traders in Each Category Total Traders: 30 . 6 0 14 . 0 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,181,967 Positions 129,826 864,388 264,999 1,168,501 173,596 166,907 144,437 513,827 835,925 134,515 120,555 21,830 315,028 219,940 Changes from: July 9, 2024 Total Change is: 161,364 -2,586 -9,598 23,374 8,122 -11,617 6,385 6,798 34,461 115,885 1,778 4,740 -4,165 5,773 1,899 Percent of Open Interest Represented by Each Category of Trader 4.1 27.2 8.3 36.7 5.5 5.2 4.5 16.1 26.3 4.2 3.8 0.7 9.9 6.9 Number of Traders in Each Category Total Traders: 551 28 37 37 175 49 111 77 73 104 75 35 60 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 51,511 Positions 29,886 47,229 0 17,917 979 203 270 2,178 0 0 0 0 3,235 922 Changes from: July 9, 2024 Total Change is: 5,330 -2,561 4,985 0 7,209 -1,047 203 4 999 0 0 0 0 475 190 Percent of Open Interest Represented by Each Category of Trader 58.0 91.7 0.0 34.8 1.9 0.4 0.5 4.2 0.0 0.0 0.0 0.0 6.3 1.8 Number of Traders in Each Category Total Traders: 27 5 7 0 7 . . . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) CFTC Code #13874E Open Interest is 14,382 Positions 1,084 10,956 0 9,137 529 0 763 1,684 0 0 0 0 3,398 1,213 Changes from: July 9, 2024 Total Change is: -184 833 -36 0 589 206 0 -618 -174 0 0 0 0 -988 -180 Percent of Open Interest Represented by Each Category of Trader 7.5 76.2 0.0 63.5 3.7 0.0 5.3 11.7 0.0 0.0 0.0 0.0 23.6 8.4 Number of Traders in Each Category Total Traders: 20 . 6 0 6 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price) CFTC Code #13874H Open Interest is 11,786 Positions 2,911 3,755 0 7,532 4,275 242 0 1,717 0 0 0 0 1,101 1,797 Changes from: July 9, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 24.7 31.9 0.0 63.9 36.3 2.1 0.0 14.6 0.0 0.0 0.0 0.0 9.3 15.2 Number of Traders in Each Category Total Traders: 20 4 . 0 5 5 . 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) CFTC Code #13874I Open Interest is 13,937 Positions 3,292 10,554 0 8,003 889 0 223 1,765 0 0 0 0 2,419 729 Changes from: July 9, 2024 Total Change is: -106 296 -1,226 0 -347 889 0 22 61 0 0 0 0 -77 170 Percent of Open Interest Represented by Each Category of Trader 23.6 75.7 0.0 57.4 6.4 0.0 1.6 12.7 0.0 0.0 0.0 0.0 17.4 5.2 Number of Traders in Each Category Total Traders: 27 6 8 0 8 . 0 . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) CFTC Code #13874J Open Interest is 25,651 Positions 6,024 19,332 15 12,315 1,645 209 3,782 3,449 1 0 0 0 3,305 1,000 Changes from: July 9, 2024 Total Change is: 1,772 -299 4,548 15 933 -2,554 0 584 566 1 0 0 0 538 -804 Percent of Open Interest Represented by Each Category of Trader 23.5 75.4 0.1 48.0 6.4 0.8 14.7 13.4 0.0 0.0 0.0 0.0 12.9 3.9 Number of Traders in Each Category Total Traders: 41 4 9 . 13 . . 5 8 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 145,313 Positions 1,694 15,837 0 24,354 0 365 26,045 33,564 16,193 5,393 13,972 12 71,257 65,370 Changes from: July 9, 2024 Total Change is: 13,852 -1,009 7,258 0 1,445 -240 -1,041 -6,219 2,331 3,868 5,393 3,021 12 11,403 -1,357 Percent of Open Interest Represented by Each Category of Trader 1.2 10.9 0.0 16.8 0.0 0.3 17.9 23.1 11.1 3.7 9.6 0.0 49.0 45.0 Number of Traders in Each Category Total Traders: 34 . . 0 12 0 . 8 8 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 545,569 Positions 180,959 139,987 171,683 1,634 38,000 0 33,289 58,589 130,924 25,277 0 250 1,553 6,136 Changes from: July 9, 2024 Total Change is: 22,548 2,038 1,231 7,673 0 0 0 2,995 3,300 9,844 0 0 0 -2 500 Percent of Open Interest Represented by Each Category of Trader 33.2 25.7 31.5 0.3 7.0 0.0 6.1 10.7 24.0 4.6 0.0 0.0 0.3 1.1 Number of Traders in Each Category Total Traders: 48 12 11 18 . . 0 9 6 18 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 37,394 Positions 4,925 6,623 125 17,265 22,282 2,348 2,057 1,101 19 0 638 542 10,113 3,716 Changes from: July 9, 2024 Total Change is: 175 -209 1,700 1 -476 -224 -524 -198 -668 -6 0 -43 57 1,530 -118 Percent of Open Interest Represented by Each Category of Trader 13.2 17.7 0.3 46.2 59.6 6.3 5.5 2.9 0.1 0.0 1.7 1.4 27.0 9.9 Number of Traders in Each Category Total Traders: 65 5 4 . 32 14 10 6 . . 0 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 306,100 Positions 24,064 91,706 17,529 113,506 25,849 6,230 41,490 80,754 28,971 17,653 8,567 6,986 49,669 39,507 Changes from: July 9, 2024 Total Change is: -4,208 -8,136 -1,929 1,985 574 -382 708 -1,757 -4,943 1,240 676 2,348 -489 993 -2,745 Percent of Open Interest Represented by Each Category of Trader 7.9 30.0 5.7 37.1 8.4 2.0 13.6 26.4 9.5 5.8 2.8 2.3 16.2 12.9 Number of Traders in Each Category Total Traders: 328 20 33 17 84 23 33 61 50 46 37 20 25 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 297,828 Positions 23,970 92,188 16,835 113,187 25,849 6,223 40,425 80,219 27,050 17,240 7,766 6,962 45,935 34,734 Changes from: July 9, 2024 Total Change is: -4,841 -8,209 -1,575 1,658 630 -302 707 -1,738 -6,682 1,609 504 2,195 -459 456 -1,992 Percent of Open Interest Represented by Each Category of Trader 8.0 31.0 5.7 38.0 8.7 2.1 13.6 26.9 9.1 5.8 2.6 2.3 15.4 11.7 Number of Traders in Each Category Total Traders: 294 17 30 15 81 23 33 50 48 41 28 17 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 82,722 Positions 7,889 2,115 0 3,192 0 71 25,991 20,689 3,868 4,132 8,011 235 37,344 47,733 Changes from: July 9, 2024 Total Change is: 6,327 3,993 -269 0 -557 -798 4 -3,992 13,592 103 1,714 1,535 -304 5,366 -7,536 Percent of Open Interest Represented by Each Category of Trader 9.5 2.6 0.0 3.9 0.0 0.1 31.4 25.0 4.7 5.0 9.7 0.3 45.1 57.7 Number of Traders in Each Category Total Traders: 51 5 . 0 5 0 . 16 8 11 10 4 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 520,761 Positions 93,484 98,281 15,889 208,047 143,364 32,282 87,161 122,172 31,319 14,565 50,965 603 37,412 25,886 Changes from: July 9, 2024 Total Change is: 59,617 -35,114 43,504 7,811 33,097 -11,108 -1,239 25,920 -9,968 15,914 4,581 8,168 281 8,367 6,254 Percent of Open Interest Represented by Each Category of Trader 18.0 18.9 3.1 40.0 27.5 6.2 16.7 23.5 6.0 2.8 9.8 0.1 7.2 5.0 Number of Traders in Each Category Total Traders: 390 33 17 10 111 53 43 64 70 42 15 27 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 30,685 Positions 15,983 10,819 0 10,931 18,517 178 2,043 551 0 0 0 0 1,550 620 Changes from: July 9, 2024 Total Change is: 541 -1,518 468 0 209 42 29 1,593 -32 0 0 0 0 228 34 Percent of Open Interest Represented by Each Category of Trader 52.1 35.3 0.0 35.6 60.3 0.6 6.7 1.8 0.0 0.0 0.0 0.0 5.1 2.0 Number of Traders in Each Category Total Traders: 30 4 6 0 9 7 . . . 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 21,359 Positions 0 1,279 0 1,190 321 0 8,855 3,610 115 200 230 0 10,999 15,804 Changes from: July 9, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 6.0 0.0 5.6 1.5 0.0 41.5 16.9 0.5 0.9 1.1 0.0 51.5 74.0 Number of Traders in Each Category Total Traders: 22 0 . 0 4 . 0 9 5 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,049 Positions 0 6,809 0 9,372 217 6 900 3,338 0 232 2,639 0 4,539 2,040 Changes from: July 9, 2024 Total Change is: -267 0 0 0 -248 217 0 -200 -305 0 0 565 0 181 -744 Percent of Open Interest Represented by Each Category of Trader 0.0 45.2 0.0 62.3 1.4 0.0 6.0 22.2 0.0 1.5 17.5 0.0 30.2 13.6 Number of Traders in Each Category Total Traders: 26 0 5 0 11 . . . 4 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 52,255 Positions 12,251 10,718 1,016 15,067 1,497 393 10,962 7,306 8 4,680 466 0 7,878 30,851 Changes from: July 9, 2024 Total Change is: -843 711 -811 236 -525 -788 -198 -2,076 -3,503 -14 948 -714 0 75 4,949 Percent of Open Interest Represented by Each Category of Trader 23.4 20.5 1.9 28.8 2.9 0.8 21.0 14.0 0.0 9.0 0.9 0.0 15.1 59.0 Number of Traders in Each Category Total Traders: 58 13 . . 15 . . 12 9 . 4 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50) CFTC Code #244041 Open Interest is 423,005 Positions 32,900 232,689 3,644 298,980 70,229 42,257 22,547 33,088 983 7,006 32,653 1,083 13,605 6,379 Changes from: July 9, 2024 Total Change is: -615 -890 2,257 165 -2,433 1,806 -627 2,118 -2,395 168 128 -559 -135 891 -1,295 Percent of Open Interest Represented by Each Category of Trader 7.8 55.0 0.9 70.7 16.6 10.0 5.3 7.8 0.2 1.7 7.7 0.3 3.2 1.5 Number of Traders in Each Category Total Traders: 181 12 14 5 76 39 35 18 15 11 5 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,077,774 Positions 75,204 586,552 21,317 686,075 153,669 88,992 137,504 128,720 7,825 25,192 79,713 1,874 33,791 9,112 Changes from: July 9, 2024 Total Change is: 15,480 -325 4,894 708 4,157 -3,474 -2,314 10,275 7,070 1,324 -473 9,328 26 2,102 -2,082 Percent of Open Interest Represented by Each Category of Trader 7.0 54.4 2.0 63.7 14.3 8.3 12.8 11.9 0.7 2.3 7.4 0.2 3.1 0.8 Number of Traders in Each Category Total Traders: 404 25 18 7 169 54 81 67 38 25 24 9 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 293,351 Positions 22,808 178,817 37,318 57,611 0 2,788 122,901 25,995 41,937 4,597 5,265 3 3,388 1,228 Changes from: July 9, 2024 Total Change is: 434 -74 -1,561 533 123 0 -36 -284 1,034 35 -134 225 0 271 204 Percent of Open Interest Represented by Each Category of Trader 7.8 61.0 12.7 19.6 0.0 1.0 41.9 8.9 14.3 1.6 1.8 0.0 1.2 0.4 Number of Traders in Each Category Total Traders: 79 10 18 19 12 0 . 28 5 17 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 37,725 Positions 2,992 17,369 906 5,312 0 0 26,956 17,908 1,542 0 0 0 17 0 Changes from: July 9, 2024 Total Change is: 125 -75 150 0 0 0 0 150 -75 50 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 7.9 46.0 2.4 14.1 0.0 0.0 71.5 47.5 4.1 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 20 7 6 . . 0 0 . 4 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,868,327 Positions 42,885 192,499 38,669 910,781 408,738 218,275 189,349 623,749 110,221 112,805 100,947 10,218 235,124 165,011 Changes from: July 9, 2024 Total Change is: 28,790 11,407 20,992 -3,082 22,075 -1,236 1,372 -3,401 41,601 -10,084 -525 -29,050 2,811 8,218 5,465 Percent of Open Interest Represented by Each Category of Trader 2.3 10.3 2.1 48.7 21.9 11.7 10.1 33.4 5.9 6.0 5.4 0.5 12.6 8.8 Number of Traders in Each Category Total Traders: 236 12 19 20 77 31 59 24 46 49 11 16 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,691,113 Positions 8,428 67,895 2,907 1,090,463 325,661 296,885 56,987 763,926 11,294 46,656 58,498 347 177,146 163,699 Changes from: July 9, 2024 Total Change is: 25,202 -2,037 5,450 2,568 20,620 6,443 -3,432 265 14,837 4,793 -2,100 -3,594 65 4,460 -1,928 Percent of Open Interest Represented by Each Category of Trader 0.5 4.0 0.2 64.5 19.3 17.6 3.4 45.2 0.7 2.8 3.5 0.0 10.5 9.7 Number of Traders in Each Category Total Traders: 186 . 10 . 80 30 58 13 37 21 7 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,493,997 Positions 168,158 443,344 21,803 2,430,279 532,015 392,328 460,716 2,677,120 154,065 541,889 123,692 26,813 297,946 122,818 Changes from: July 9, 2024 Total Change is: 134,897 12,308 17,166 4,868 55,569 34,319 15,579 43,633 65,257 -15,688 -4,626 5,505 6,493 16,761 1,397 Percent of Open Interest Represented by Each Category of Trader 3.7 9.9 0.5 54.1 11.8 8.7 10.3 59.6 3.4 12.1 2.8 0.6 6.6 2.7 Number of Traders in Each Category Total Traders: 502 37 27 17 175 39 98 78 75 49 57 14 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,389,872 Positions 200,988 545,129 213,294 2,407,485 1,000,073 759,476 183,846 1,657,995 555,233 512,369 204,759 64,754 492,426 389,158 Changes from: July 9, 2024 Total Change is: 168,010 31,398 42,634 5,624 49,733 -11,940 49,802 -63,339 57,265 27,728 26,318 -7,242 6,854 33,890 -2,715 Percent of Open Interest Represented by Each Category of Trader 3.7 10.1 4.0 44.7 18.6 14.1 3.4 30.8 10.3 9.5 3.8 1.2 9.1 7.2 Number of Traders in Each Category Total Traders: 420 21 40 38 125 53 106 49 83 93 29 20 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,087,539 Positions 55,737 168,375 9,309 1,023,334 696,577 382,153 187,466 375,484 51,648 152,985 113,031 20,818 204,089 270,144 Changes from: July 9, 2024 Total Change is: 11,877 -3,192 -9,171 2,434 7,438 -8,383 -9,714 5,677 3,079 11,906 -7,092 15,368 1,066 3,354 5,291 Percent of Open Interest Represented by Each Category of Trader 2.7 8.1 0.4 49.0 33.4 18.3 9.0 18.0 2.5 7.3 5.4 1.0 9.8 12.9 Number of Traders in Each Category Total Traders: 201 5 17 4 56 58 70 20 21 17 11 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,438 Positions 0 0 0 0 25 0 1,145 87 1,362 60 782 0 871 1,182 Changes from: July 9, 2024 Total Change is: 505 0 0 0 0 0 0 -469 -235 939 -132 -47 0 167 -152 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.7 0.0 33.3 2.5 39.6 1.7 22.7 0.0 25.3 34.4 Number of Traders in Each Category Total Traders: 22 0 0 0 0 . 0 . . . . 15 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,832,099 Positions 192,983 790,645 87,987 3,800,527 1,096,456 732,616 480,309 3,288,257 344,618 726,628 184,226 7,703 458,727 299,591 Changes from: July 9, 2024 Total Change is: 198,214 24,465 -15,212 20,590 71,053 42,235 -9,096 28,384 87,281 27,395 22,490 29,115 3,188 9,745 12,718 Percent of Open Interest Represented by Each Category of Trader 2.8 11.6 1.3 55.6 16.0 10.7 7.0 48.1 5.0 10.6 2.7 0.1 6.7 4.4 Number of Traders in Each Category Total Traders: 428 24 29 25 155 28 102 58 81 68 37 16 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,862,962 Positions 410,846 397,863 474,765 119,286 23,417 44,020 352,043 434,803 396,418 12,113 46,314 12,231 41,240 33,131 Changes from: July 9, 2024 Total Change is: 119,454 57,127 53,012 6,881 -64,066 1,171 11,322 72,292 4,908 28,754 1,356 10,864 7,058 -1,270 -4,516 Percent of Open Interest Represented by Each Category of Trader 22.1 21.4 25.5 6.4 1.3 2.4 18.9 23.3 21.3 0.7 2.5 0.7 2.2 1.8 Number of Traders in Each Category Total Traders: 186 30 35 54 11 4 6 32 48 60 7 17 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 46,450 Positions 22,699 23,122 10,058 101 85 46 930 1,578 11,357 1,229 141 15 15 48 Changes from: July 9, 2024 Total Change is: 289 22 1,147 408 0 0 0 -165 -1,290 54 0 0 0 -30 -30 Percent of Open Interest Represented by Each Category of Trader 48.9 49.8 21.7 0.2 0.2 0.1 2.0 3.4 24.4 2.6 0.3 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 45 12 12 14 . . . 7 8 16 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is18,804,506 Positions 2,450,939 2,343,399 2,874,990 801,520 749,385 1,550,544 1,252,793 1,417,388 9,365,170 255,947 244,780 215,704 36,898 43,146 Changes from: July 9, 2024 Total Change is: 496,279 290,118 63,253 -140,111 -135,667 -16,350 158,972 -36,153 182,539 280,687 105,219 -12,692 -38,321 11,535 18,302 Percent of Open Interest Represented by Each Category of Trader 13.0 12.5 15.3 4.3 4.0 8.2 6.7 7.5 49.8 1.4 1.3 1.1 0.2 0.2 Number of Traders in Each Category Total Traders: 1,100 87 105 147 73 78 87 182 173 245 206 154 189 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 947,950 Positions 339,586 172,908 234,115 2,400 21,639 14,220 145,710 284,048 191,253 4,046 13,251 16,265 355 251 Changes from: July 9, 2024 Total Change is: 34,317 7,020 46,125 -4,179 -43 -607 -1,387 4,491 -27,249 22,403 3,228 -3,492 2,709 75 -6 Percent of Open Interest Represented by Each Category of Trader 35.8 18.2 24.7 0.3 2.3 1.5 15.4 30.0 20.2 0.4 1.4 1.7 0.0 0.0 Number of Traders in Each Category Total Traders: 195 46 36 57 4 8 6 31 49 46 11 7 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 25,696 Positions 520 0 0 57 40 0 17,901 11,677 7,179 29 6,789 0 10 11 Changes from: July 9, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 2.0 0.0 0.0 0.2 0.2 0.0 69.7 45.4 27.9 0.1 26.4 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 20 . 0 0 . . 0 . 8 . . 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 113,233 Positions 4,252 1,636 28,468 288 0 0 4,320 63,330 18,590 57,293 1,206 0 22 3 Changes from: July 9, 2024 Total Change is: 5,407 50 0 0 0 0 0 75 5,428 0 5,277 0 0 5 -21 Percent of Open Interest Represented by Each Category of Trader 3.8 1.4 25.1 0.3 0.0 0.0 3.8 55.9 16.4 50.6 1.1 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 33 . . . . 0 0 . 5 . 14 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #344605 Open Interest is 70,837 Positions 7,443 8,567 1,253 65 31 0 2,474 45,120 7,540 52,041 8,254 0 21 72 Changes from: July 9, 2024 Total Change is: 791 424 0 0 0 6 0 136 1,454 -70 300 -603 0 1 4 Percent of Open Interest Represented by Each Category of Trader 10.5 12.1 1.8 0.1 0.0 0.0 3.5 63.7 10.6 73.5 11.7 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 34 4 . . . . 0 . 9 . 6 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,146 Positions 1,141 3,828 876 20,051 661 168 1,734 20,583 3,242 2,916 1,179 1,467 1,550 1,141 Changes from: July 9, 2024 Total Change is: 3,215 89 77 -149 2,261 98 -114 560 1,539 434 -894 458 930 98 -59 Percent of Open Interest Represented by Each Category of Trader 3.4 11.5 2.6 60.5 2.0 0.5 5.2 62.1 9.8 8.8 3.6 4.4 4.7 3.4 Number of Traders in Each Category Total Traders: 127 6 8 . 12 5 4 22 53 32 10 9 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,799 Positions 1,816 1,555 87 2,423 25 17 12,284 20,730 4,037 4,495 2,338 298 5,342 1,712 Changes from: July 9, 2024 Total Change is: 6,510 -1,021 1,478 -142 -121 -2 -47 5,238 2,526 2,524 104 204 36 -61 -67 Percent of Open Interest Represented by Each Category of Trader 5.9 5.0 0.3 7.9 0.1 0.1 39.9 67.3 13.1 14.6 7.6 1.0 17.3 5.6 Number of Traders in Each Category Total Traders: 175 . 4 . 8 . . 23 18 14 84 34 22 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 28,195 Positions 535 0 0 0 0 0 1,562 11,628 8 22,882 14,949 0 3,208 1,610 Changes from: July 9, 2024 Total Change is: 2,212 535 -1,167 0 0 0 0 1,172 1,417 3 1,269 1,523 0 -767 436 Percent of Open Interest Represented by Each Category of Trader 1.9 0.0 0.0 0.0 0.0 0.0 5.5 41.2 0.0 81.2 53.0 0.0 11.4 5.7 Number of Traders in Each Category Total Traders: 258 . 0 0 0 0 0 4 . . 162 88 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 7,648 Positions 296 914 181 2,878 362 66 1,399 3,336 862 536 1,052 434 996 442 Changes from: July 9, 2024 Total Change is: 257 4 14 -65 555 70 4 -622 -284 155 123 400 70 34 -105 Percent of Open Interest Represented by Each Category of Trader 3.9 11.9 2.4 37.6 4.7 0.9 18.3 43.6 11.3 7.0 13.8 5.7 13.0 5.8 Number of Traders in Each Category Total Traders: 66 4 . . 10 4 . 22 18 13 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 40,918 Positions 3,072 20,571 0 1,614 2,445 804 14,112 10,959 1,742 17,553 3,992 177 1,843 227 Changes from: July 9, 2024 Total Change is: 7,627 2,078 6,241 0 -1,889 939 165 4,980 -85 391 1,572 -173 93 237 56 Percent of Open Interest Represented by Each Category of Trader 7.5 50.3 0.0 3.9 6.0 2.0 34.5 26.8 4.3 42.9 9.8 0.4 4.5 0.6 Number of Traders in Each Category Total Traders: 180 4 . 0 5 . . 13 14 8 124 16 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 18,185 Positions 238 0 0 0 0 0 587 10,180 29 14,852 6,442 0 2,479 1,534 Changes from: July 9, 2024 Total Change is: 961 238 -1,109 -43 0 0 0 -40 -1,402 24 905 2,439 0 -123 1,052 Percent of Open Interest Represented by Each Category of Trader 1.3 0.0 0.0 0.0 0.0 0.0 3.2 56.0 0.2 81.7 35.4 0.0 13.6 8.4 Number of Traders in Each Category Total Traders: 161 . 0 0 0 0 0 5 4 . 117 34 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,680 Positions 470 22,398 0 10,772 601 617 17,673 9,614 996 4,986 2,030 6 3,160 2,418 Changes from: July 9, 2024 Total Change is: -4,614 140 0 0 -5,531 2 87 1,084 -5,158 -208 -126 233 4 -64 426 Percent of Open Interest Represented by Each Category of Trader 1.2 57.9 0.0 27.8 1.6 1.6 45.7 24.9 2.6 12.9 5.2 0.0 8.2 6.3 Number of Traders in Each Category Total Traders: 96 . . 0 16 . . 32 14 6 14 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 479,858 Positions 80,103 26,624 44,468 56,222 105,941 65,950 87,380 93,024 96,724 7,703 4,399 14,000 27,308 28,728 Changes from: July 9, 2024 Total Change is: 11,928 3,547 3,192 9,825 6,047 -3,639 -7,515 -7,037 2,033 10,064 477 -219 -2,052 -1,428 239 Percent of Open Interest Represented by Each Category of Trader 16.7 5.5 9.3 11.7 22.1 13.7 18.2 19.4 20.2 1.6 0.9 2.9 5.7 6.0 Number of Traders in Each Category Total Traders: 225 21 12 22 19 30 28 51 51 66 13 10 21 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of July 16, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 170,724 Positions 148,051 152,914 0 16,079 5,922 594 5,277 10,663 1 385 513 0 337 117 Changes from: July 9, 2024 Total Change is: 2,149 -775 2,971 0 3,055 251 -108 88 -896 -1 -91 -82 -1 -18 15 Percent of Open Interest Represented by Each Category of Trader 86.7 89.6 0.0 9.4 3.5 0.3 3.1 6.2 0.0 0.2 0.3 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 51 7 4 0 13 5 . 7 5 . 7 . 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated July 16, 2024