Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 369,491 Positions 241,955 12,696 6,262 28,064 170,518 5,298 10,617 97,552 22,267 23,033 16,374 50 31,945 38,474 Changes from: November 12, 2024 Total Change is: 8,136 -953 3,657 2,233 11 -408 -646 3,171 -1,788 1,932 909 3,382 21 1,458 -247 Percent of Open Interest Represented by Each Category of Trader 65.5 3.4 1.7 7.6 46.1 1.4 2.9 26.4 6.0 6.2 4.4 0.0 8.6 10.4 Number of Traders in Each Category Total Traders: 142 9 8 9 10 40 10 12 43 17 14 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 98,401 Positions 55,432 0 958 13,732 38,270 216 3,136 14,504 14,968 640 4,790 0 9,319 24,696 Changes from: November 12, 2024 Total Change is: 5,347 7,732 -656 206 -1,939 886 -57 -620 538 860 0 175 0 -834 3,396 Percent of Open Interest Represented by Each Category of Trader 56.3 0.0 1.0 14.0 38.9 0.2 3.2 14.7 15.2 0.7 4.9 0.0 9.5 25.1 Number of Traders in Each Category Total Traders: 49 8 0 . . 15 . 6 15 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 263,129 Positions 41,432 48,490 17,064 45,172 86,370 10,399 73,712 28,455 36,998 8,602 5,016 222 29,529 30,116 Changes from: November 12, 2024 Total Change is: 11,390 26,851 -2,574 292 -16,441 6,756 4,404 -6,113 -6,151 5,004 -484 625 -155 -1,968 3,189 Percent of Open Interest Represented by Each Category of Trader 15.7 18.4 6.5 17.2 32.8 4.0 28.0 10.8 14.1 3.3 1.9 0.1 11.2 11.4 Number of Traders in Each Category Total Traders: 111 10 6 7 9 33 13 26 18 17 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 281,747 Positions 79,405 57,225 6,645 40,880 87,740 5,723 24,360 54,982 24,064 59,632 3,064 1,096 39,942 41,207 Changes from: November 12, 2024 Total Change is: -1,852 -23,187 6,182 -1,186 977 -2,087 1,250 1,211 -4,143 3,076 14,624 -1,798 9 1,374 -3,156 Percent of Open Interest Represented by Each Category of Trader 28.2 20.3 2.4 14.5 31.1 2.0 8.6 19.5 8.5 21.2 1.1 0.4 14.2 14.6 Number of Traders in Each Category Total Traders: 127 6 10 8 18 24 14 21 31 16 11 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 777,380 Positions 68,843 242,149 26,912 365,850 159,317 47,040 57,516 119,263 90,746 30,448 25,273 7,421 82,604 59,260 Changes from: November 12, 2024 Total Change is: 30,779 37,661 -16,213 2,054 -13,525 17,902 4,941 -960 10,401 226 1,247 8,348 898 -1,763 2,222 Percent of Open Interest Represented by Each Category of Trader 8.9 31.1 3.5 47.1 20.5 6.1 7.4 15.3 11.7 3.9 3.3 1.0 10.6 7.6 Number of Traders in Each Category Total Traders: 310 13 18 14 97 52 45 33 62 39 20 15 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,095 Positions 1,768 8,517 0 15,728 13,049 1,009 1,365 2,433 0 0 0 0 12,225 7,087 Changes from: November 12, 2024 Total Change is: -787 0 -46 0 -87 363 0 -109 -1,104 0 0 0 0 -591 0 Percent of Open Interest Represented by Each Category of Trader 5.5 26.5 0.0 49.0 40.7 3.1 4.3 7.6 0.0 0.0 0.0 0.0 38.1 22.1 Number of Traders in Each Category Total Traders: 26 . . 0 14 . 5 . 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 199,579 Positions 39,960 49,397 942 49,308 67,552 5,876 28,396 28,180 18,176 30,654 0 33 26,234 29,423 Changes from: November 12, 2024 Total Change is: 10,460 2,241 -5,964 381 -52 5,913 1,920 5,059 916 2,180 1,164 0 -8 -2,425 5,122 Percent of Open Interest Represented by Each Category of Trader 20.0 24.8 0.5 24.7 33.8 2.9 14.2 14.1 9.1 15.4 0.0 0.0 13.1 14.7 Number of Traders in Each Category Total Traders: 100 9 5 5 16 17 13 18 26 14 8 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 152,738 Positions 22,371 15,705 28 46,798 39,237 7,908 50,840 53,501 18,830 1,224 9,657 1,135 3,604 6,738 Changes from: November 12, 2024 Total Change is: -8,626 2,745 -1,506 0 514 1,978 154 -14,249 -11,204 1,978 -419 151 -53 704 -126 Percent of Open Interest Represented by Each Category of Trader 14.6 10.3 0.0 30.6 25.7 5.2 33.3 35.0 12.3 0.8 6.3 0.7 2.4 4.4 Number of Traders in Each Category Total Traders: 146 7 6 . 13 24 9 31 42 17 6 17 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 81,235 Positions 29,297 1,730 5,750 12,665 48,911 4,817 11,058 14,475 293 14,652 2,830 0 2,703 2,429 Changes from: November 12, 2024 Total Change is: 7,190 4,055 834 911 1,374 4,996 500 -967 -340 -226 1,218 427 0 325 88 Percent of Open Interest Represented by Each Category of Trader 36.1 2.1 7.1 15.6 60.2 5.9 13.6 17.8 0.4 18.0 3.5 0.0 3.3 3.0 Number of Traders in Each Category Total Traders: 92 6 4 . 5 14 . 14 25 . 12 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 72,854 Positions 36,175 9,767 64 8,600 33,955 639 19,557 17,412 760 3,713 4,026 15 3,331 6,216 Changes from: November 12, 2024 Total Change is: 8,633 8,453 152 11 -217 4,083 477 -1,053 1,833 502 451 33 0 9 1,542 Percent of Open Interest Represented by Each Category of Trader 49.7 13.4 0.1 11.8 46.6 0.9 26.8 23.9 1.0 5.1 5.5 0.0 4.6 8.5 Number of Traders in Each Category Total Traders: 98 9 4 . 6 24 6 18 27 6 5 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) CFTC Code #122741 Open Interest is 38,078 Positions 1,239 33,574 0 18,615 2,097 77 15,296 813 383 0 460 0 2,468 674 Changes from: November 12, 2024 Total Change is: -238 500 329 0 -7,952 -234 0 7,039 -195 85 0 0 0 90 -223 Percent of Open Interest Represented by Each Category of Trader 3.3 88.2 0.0 48.9 5.5 0.2 40.2 2.1 1.0 0.0 1.2 0.0 6.5 1.8 Number of Traders in Each Category Total Traders: 40 . 4 0 11 . . 16 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 86,988 Positions 31,504 43,433 960 16,423 9,476 2,139 14,423 15,219 2,283 20 1,586 1,069 18,166 10,822 Changes from: November 12, 2024 Total Change is: -1,480 2,542 -1,699 72 -4,560 2,836 145 -2,370 450 -82 20 -2,592 959 1,794 -1,568 Percent of Open Interest Represented by Each Category of Trader 36.2 49.9 1.1 18.9 10.9 2.5 16.6 17.5 2.6 0.0 1.8 1.2 20.9 12.4 Number of Traders in Each Category Total Traders: 110 10 19 . 18 8 4 23 25 17 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 84,849 Positions 31,393 43,315 960 16,423 9,476 2,139 14,530 14,937 1,731 0 1,188 1,059 16,614 10,044 Changes from: November 12, 2024 Total Change is: -3,618 2,431 -1,817 72 -4,560 2,836 145 -2,262 168 -634 0 -2,990 949 242 -2,346 Percent of Open Interest Represented by Each Category of Trader 37.0 51.0 1.1 19.4 11.2 2.5 17.1 17.6 2.0 0.0 1.4 1.2 19.6 11.8 Number of Traders in Each Category Total Traders: 96 9 18 . 18 8 4 18 21 12 0 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) CFTC Code #124606 Open Interest is 70,592 Positions 26,552 53,755 667 35,102 7,873 963 3,332 5,692 0 0 897 0 3,976 745 Changes from: November 12, 2024 Total Change is: 424 261 411 -328 797 87 -418 901 501 0 0 331 0 -789 -160 Percent of Open Interest Represented by Each Category of Trader 37.6 76.1 0.9 49.7 11.2 1.4 4.7 8.1 0.0 0.0 1.3 0.0 5.6 1.1 Number of Traders in Each Category Total Traders: 51 7 8 . 23 . . 4 6 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 21,385 Positions 1,113 1,176 0 0 0 0 4,090 7,985 360 200 3,980 103 15,519 7,781 Changes from: November 12, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 5.2 5.5 0.0 0.0 0.0 0.0 19.1 37.3 1.7 0.9 18.6 0.5 72.6 36.4 Number of Traders in Each Category Total Traders: 20 . . 0 0 0 0 7 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,177,144 Positions 129,423 1,071,720 232,051 1,242,080 162,541 118,944 216,967 475,891 725,297 135,187 144,483 32,509 344,685 213,708 Changes from: November 12, 2024 Total Change is: -115,461 -10,278 2,494 -11,223 3,585 3,525 -1,050 -7,279 -37,164 -32,879 -21,735 5,403 -40,307 5,707 -4,259 Percent of Open Interest Represented by Each Category of Trader 4.1 33.7 7.3 39.1 5.1 3.7 6.8 15.0 22.8 4.3 4.5 1.0 10.8 6.7 Number of Traders in Each Category Total Traders: 512 27 41 43 177 45 104 78 75 100 37 29 31 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,428 Positions 20,317 10,199 0 4,791 17,772 437 242 536 0 2,180 0 0 2,461 1,484 Changes from: November 12, 2024 Total Change is: -626 -134 42 0 260 2,295 -2,699 0 0 0 2,180 0 0 -233 -264 Percent of Open Interest Represented by Each Category of Trader 66.8 33.5 0.0 15.7 58.4 1.4 0.8 1.8 0.0 7.2 0.0 0.0 8.1 4.9 Number of Traders in Each Category Total Traders: 24 6 4 0 4 7 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 16,869 Positions 7,026 10,348 0 7,427 3,965 0 0 1,473 0 0 0 0 2,416 1,083 Changes from: November 12, 2024 Total Change is: 2,007 1,431 1,863 0 654 0 0 -304 102 0 0 0 0 226 42 Percent of Open Interest Represented by Each Category of Trader 41.7 61.3 0.0 44.0 23.5 0.0 0.0 8.7 0.0 0.0 0.0 0.0 14.3 6.4 Number of Traders in Each Category Total Traders: 24 4 7 0 7 . 0 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,152,331 Positions 129,423 1,074,086 229,395 1,239,349 162,579 118,658 214,953 478,583 715,875 135,823 144,685 31,406 337,449 197,065 Changes from: November 12, 2024 Total Change is: -115,390 -10,036 3,071 -11,901 3,638 3,433 -1,153 -7,409 -38,575 -31,211 -21,693 5,580 -40,581 4,957 -4,053 Percent of Open Interest Represented by Each Category of Trader 4.1 34.1 7.3 39.3 5.2 3.8 6.8 15.2 22.7 4.3 4.6 1.0 10.7 6.3 Number of Traders in Each Category Total Traders: 499 27 40 41 174 45 101 75 71 94 37 27 30 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,725 Positions 36,806 59,542 390 22,438 1,232 0 2,277 1,708 423 0 1,474 0 3,391 956 Changes from: November 12, 2024 Total Change is: 3,437 -1,308 2,214 40 4,909 0 0 16 -441 71 0 1,474 0 -291 79 Percent of Open Interest Represented by Each Category of Trader 56.0 90.6 0.6 34.1 1.9 0.0 3.5 2.6 0.6 0.0 2.2 0.0 5.2 1.5 Number of Traders in Each Category Total Traders: 37 7 6 . 13 . 0 4 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,236 Positions 1,523 10,681 0 8,099 474 0 0 1,068 0 814 0 0 2,800 1,013 Changes from: November 12, 2024 Total Change is: -106 0 -55 0 -815 0 0 0 2 0 814 0 0 -105 -53 Percent of Open Interest Represented by Each Category of Trader 11.5 80.7 0.0 61.2 3.6 0.0 0.0 8.1 0.0 6.1 0.0 0.0 21.2 7.7 Number of Traders in Each Category Total Traders: 20 . 5 0 8 . 0 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,403 Positions 5,233 14,151 0 13,653 4,070 151 1,382 988 0 0 3,780 0 3,984 1,263 Changes from: November 12, 2024 Total Change is: -1,229 -623 -768 0 -328 -4,171 0 202 103 0 0 3,558 0 -480 49 Percent of Open Interest Represented by Each Category of Trader 21.4 58.0 0.0 55.9 16.7 0.6 5.7 4.0 0.0 0.0 15.5 0.0 16.3 5.2 Number of Traders in Each Category Total Traders: 34 4 7 0 13 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 248,127 Positions 26,557 2,898 6 28,718 1,032 1,447 78,925 31,859 35,438 4,607 8,943 72 72,357 166,431 Changes from: November 12, 2024 Total Change is: -705 4,354 1,005 6 -426 1,032 918 -6,888 5,912 -8,490 2,315 966 7 7,498 -2,062 Percent of Open Interest Represented by Each Category of Trader 10.7 1.2 0.0 11.6 0.4 0.6 31.8 12.8 14.3 1.9 3.6 0.0 29.2 67.1 Number of Traders in Each Category Total Traders: 40 . . . 13 . 6 8 11 11 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 660,698 Positions 237,014 215,540 189,163 1,634 56,750 4,365 87,740 60,445 122,975 7,515 0 4,034 6,258 7,426 Changes from: November 12, 2024 Total Change is: 31,829 7,468 5,162 10,154 0 12,000 965 15,127 1,988 -2,582 -3,546 -344 2,494 1,749 1,992 Percent of Open Interest Represented by Each Category of Trader 35.9 32.6 28.6 0.2 8.6 0.7 13.3 9.1 18.6 1.1 0.0 0.6 0.9 1.1 Number of Traders in Each Category Total Traders: 58 10 15 21 . 6 . 9 9 19 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 43,779 Positions 3,054 17,785 116 25,283 14,989 2,182 1,553 2,186 0 967 2,635 0 10,624 3,886 Changes from: November 12, 2024 Total Change is: 2,842 -83 2,616 -7 1,853 -255 440 -53 405 0 -67 -360 -36 795 39 Percent of Open Interest Represented by Each Category of Trader 7.0 40.6 0.3 57.8 34.2 5.0 3.5 5.0 0.0 2.2 6.0 0.0 24.3 8.9 Number of Traders in Each Category Total Traders: 71 5 8 . 33 13 11 5 4 0 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 326,525 Positions 49,501 122,964 16,032 101,589 24,242 4,300 33,828 74,058 37,513 28,018 4,635 9,493 46,252 33,289 Changes from: November 12, 2024 Total Change is: -12,620 2,112 12,262 -335 -766 -1,366 -950 -10,558 -7,751 -1,714 10,081 -1,998 -9,996 -494 -773 Percent of Open Interest Represented by Each Category of Trader 15.2 37.7 4.9 31.1 7.4 1.3 10.4 22.7 11.5 8.6 1.4 2.9 14.2 10.2 Number of Traders in Each Category Total Traders: 278 27 24 25 73 20 24 47 48 41 20 17 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 313,093 Positions 50,307 125,315 12,443 101,358 24,242 4,290 37,624 74,975 27,996 27,787 4,087 9,222 42,066 30,523 Changes from: November 12, 2024 Total Change is: -13,683 2,138 12,535 -716 -746 -1,252 -951 -4,516 -3,832 -7,312 9,792 -2,053 -9,975 -1,397 -128 Percent of Open Interest Represented by Each Category of Trader 16.1 40.0 4.0 32.4 7.7 1.4 12.0 23.9 8.9 8.9 1.3 2.9 13.4 9.7 Number of Traders in Each Category Total Traders: 249 24 21 22 72 20 24 40 43 37 16 13 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 134,323 Positions 27,811 12,356 14 2,312 0 97 38,604 67,400 18,604 4,970 8,142 49 41,862 27,660 Changes from: November 12, 2024 Total Change is: 10,626 3,544 1,076 1 -198 -1,141 10 -8,798 12,435 4,361 2,743 396 -60 9,023 -6,453 Percent of Open Interest Represented by Each Category of Trader 20.7 9.2 0.0 1.7 0.0 0.1 28.7 50.2 13.9 3.7 6.1 0.0 31.2 20.6 Number of Traders in Each Category Total Traders: 50 4 5 . 4 0 . 14 11 9 6 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 503,464 Positions 57,911 199,139 13,663 249,206 93,844 31,354 50,981 112,103 22,676 33,379 11,548 799 43,494 18,337 Changes from: November 12, 2024 Total Change is: 3,891 7,677 740 -675 -2,181 8,119 2,185 -9,355 -1,929 -4,016 8,437 468 -336 2,155 -665 Percent of Open Interest Represented by Each Category of Trader 11.5 39.6 2.7 49.5 18.6 6.2 10.1 22.3 4.5 6.6 2.3 0.2 8.6 3.6 Number of Traders in Each Category Total Traders: 361 31 21 10 115 42 41 53 67 42 19 12 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,596 Positions 18,252 13,526 0 11,417 17,449 296 1,041 0 7 0 726 0 1,583 592 Changes from: November 12, 2024 Total Change is: 501 583 59 0 218 0 0 2 0 7 0 255 0 -309 180 Percent of Open Interest Represented by Each Category of Trader 56.0 41.5 0.0 35.0 53.5 0.9 3.2 0.0 0.0 0.0 2.2 0.0 4.9 1.8 Number of Traders in Each Category Total Traders: 29 4 5 0 13 4 . . 0 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,006 Positions 3,574 520 0 2,717 0 0 6,362 6,521 1,848 930 899 0 11,575 17,218 Changes from: November 12, 2024 Total Change is: 1,766 269 -26 0 1,049 -182 -22 -233 -2,752 -744 246 455 -2 1,203 5,039 Percent of Open Interest Represented by Each Category of Trader 13.2 1.9 0.0 10.1 0.0 0.0 23.6 24.1 6.8 3.4 3.3 0.0 42.9 63.8 Number of Traders in Each Category Total Traders: 29 . . 0 7 0 0 6 7 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500) CFTC Code #240743 Open Interest is 38,697 Positions 13,136 2,507 687 7,692 1,323 1,136 6,937 3,527 32 1,982 593 40 7,055 28,852 Changes from: November 12, 2024 Total Change is: 279 66 412 199 38 0 -63 -476 -355 29 -254 0 40 700 17 Percent of Open Interest Represented by Each Category of Trader 33.9 6.5 1.8 19.9 3.4 2.9 17.9 9.1 0.1 5.1 1.5 0.1 18.2 74.6 Number of Traders in Each Category Total Traders: 47 10 . . 10 . . 10 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 440,714 Positions 35,897 240,959 1,869 316,966 74,619 34,215 25,608 35,144 1,535 12,294 43,656 868 11,462 7,849 Changes from: November 12, 2024 Total Change is: -4,610 1,467 -5,809 -312 -4,648 -752 95 720 2,031 -110 -739 -103 0 -1,083 350 Percent of Open Interest Represented by Each Category of Trader 8.1 54.7 0.4 71.9 16.9 7.8 5.8 8.0 0.3 2.8 9.9 0.2 2.6 1.8 Number of Traders in Each Category Total Traders: 191 13 14 4 79 37 36 25 12 9 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,117,597 Positions 60,879 676,541 23,691 702,737 153,151 85,543 121,463 119,121 3,987 84,988 40,607 1,688 32,621 13,268 Changes from: November 12, 2024 Total Change is: 17,639 1,818 13,192 -736 -11,454 -3,198 333 1,898 5,161 -40 25,177 729 -249 892 2,447 Percent of Open Interest Represented by Each Category of Trader 5.4 60.5 2.1 62.9 13.7 7.7 10.9 10.7 0.4 7.6 3.6 0.2 2.9 1.2 Number of Traders in Each Category Total Traders: 385 25 20 5 164 47 75 59 32 19 29 9 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 389,773 Positions 19,856 268,616 48,496 83,018 0 4,129 183,039 22,340 36,871 10,752 7,855 447 3,165 1,019 Changes from: November 12, 2024 Total Change is: -2,078 -34 -2,600 -210 -725 0 -53 -664 357 -593 9 1,082 -8 201 -52 Percent of Open Interest Represented by Each Category of Trader 5.1 68.9 12.4 21.3 0.0 1.1 47.0 5.7 9.5 2.8 2.0 0.1 0.8 0.3 Number of Traders in Each Category Total Traders: 82 9 21 21 13 0 . 27 5 15 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 36,541 Positions 3,616 14,033 1,088 4,666 0 0 26,181 20,428 987 0 0 0 3 5 Changes from: November 12, 2024 Total Change is: 624 8 -114 0 150 0 0 518 790 -52 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 9.9 38.4 3.0 12.8 0.0 0.0 71.6 55.9 2.7 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 22 6 7 5 . 0 0 5 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,280,927 Positions 24,970 135,464 65,808 1,006,561 436,224 245,376 276,176 830,428 311,176 109,428 87,082 15,781 225,652 153,588 Changes from: November 12, 2024 Total Change is: 110,261 -1,241 4,626 1,360 -10,569 -9,343 25,563 -8,227 10,160 81,683 11,408 -5,615 4,955 5,329 -3,129 Percent of Open Interest Represented by Each Category of Trader 1.1 5.9 2.9 44.1 19.1 10.8 12.1 36.4 13.6 4.8 3.8 0.7 9.9 6.7 Number of Traders in Each Category Total Traders: 246 12 25 28 80 30 65 25 40 47 18 16 12 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,833,465 Positions 14,815 55,910 4,548 1,089,342 428,737 326,863 75,452 651,639 83,660 52,044 111,014 1,000 185,741 170,094 Changes from: November 12, 2024 Total Change is: 26,769 -6,730 17,161 2,047 -27,807 -4,771 18,677 4,486 -22,441 29,268 -1,258 -2,499 0 8,087 -10,673 Percent of Open Interest Represented by Each Category of Trader 0.8 3.0 0.2 59.4 23.4 17.8 4.1 35.5 4.6 2.8 6.1 0.1 10.1 9.3 Number of Traders in Each Category Total Traders: 188 4 12 9 78 35 59 13 29 23 9 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,676,352 Positions 191,188 429,798 23,308 2,531,438 248,391 463,419 330,290 2,928,624 288,135 553,293 159,286 15,117 280,166 120,275 Changes from: November 12, 2024 Total Change is: -2,880 6,911 -23,727 -5,931 -113,390 -23,164 49,346 -16,450 -115,611 68,083 -3,391 30,609 10,537 1,406 6,979 Percent of Open Interest Represented by Each Category of Trader 4.1 9.2 0.5 54.1 5.3 9.9 7.1 62.6 6.2 11.8 3.4 0.3 6.0 2.6 Number of Traders in Each Category Total Traders: 478 43 22 18 176 33 88 60 73 62 57 14 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,586,000 Positions 216,042 514,250 265,597 2,452,519 815,627 723,045 206,669 1,909,318 629,589 523,322 218,481 91,200 478,018 418,893 Changes from: November 12, 2024 Total Change is: 117,028 -31,527 -17,592 41,475 41,273 37,017 38,026 26,591 -109,967 32,115 -20,993 90,518 -4,350 -5,581 9,786 Percent of Open Interest Represented by Each Category of Trader 3.9 9.2 4.8 43.9 14.6 12.9 3.7 34.2 11.3 9.4 3.9 1.6 8.6 7.5 Number of Traders in Each Category Total Traders: 420 24 35 44 118 58 103 62 70 89 28 25 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,260,286 Positions 21,256 207,364 2,325 1,139,304 623,139 408,538 220,133 462,981 60,363 156,049 165,381 31,640 220,678 298,555 Changes from: November 12, 2024 Total Change is: 46,319 115 -701 456 17,953 -10,136 4,812 -7,236 9,652 25,402 3,041 13,536 363 1,414 2,936 Percent of Open Interest Represented by Each Category of Trader 0.9 9.2 0.1 50.4 27.6 18.1 9.7 20.5 2.7 6.9 7.3 1.4 9.8 13.2 Number of Traders in Each Category Total Traders: 214 . 20 6 60 54 68 21 34 21 6 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points CFTC Code #04360Y Open Interest is 4,208 Positions 0 0 0 0 25 0 2,760 42 412 362 1,239 0 674 2,490 Changes from: November 12, 2024 Total Change is: -456 0 0 0 0 0 0 -908 42 236 161 -699 0 55 -35 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.6 0.0 65.6 1.0 9.8 8.6 29.4 0.0 16.0 59.2 Number of Traders in Each Category Total Traders: 30 0 0 0 0 . 0 4 . . 6 18 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 7,119,983 Positions 138,923 663,681 132,590 3,821,370 771,465 721,271 338,884 3,576,523 571,165 839,107 249,130 118,923 437,750 315,237 Changes from: November 12, 2024 Total Change is: 369,659 22,927 92,391 26,734 66,380 16,986 1,325 -43,036 -195,861 135,069 35,594 160,523 113,034 11,632 19,457 Percent of Open Interest Represented by Each Category of Trader 2.0 9.3 1.9 53.7 10.8 10.1 4.8 50.2 8.0 11.8 3.5 1.7 6.1 4.4 Number of Traders in Each Category Total Traders: 423 16 39 31 157 33 101 49 77 65 38 14 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,697,828 Positions 404,888 212,651 432,069 90,291 14,559 62,761 168,569 435,876 476,414 14,537 13,246 15,305 32,994 34,947 Changes from: November 12, 2024 Total Change is: 121,531 61,742 -5,358 60,851 -5,823 -411 15,220 -8,482 62,669 -7,664 6,880 4,494 -2,903 1,710 -5,367 Percent of Open Interest Represented by Each Category of Trader 23.8 12.5 25.4 5.3 0.9 3.7 9.9 25.7 28.1 0.9 0.8 0.9 1.9 2.1 Number of Traders in Each Category Total Traders: 148 31 35 54 . 5 5 28 37 55 4 4 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 69,868 Positions 31,960 16,679 12,360 0 275 2 1,450 15,585 23,975 36 905 77 8 10 Changes from: November 12, 2024 Total Change is: 429 3,030 -745 180 0 0 0 -912 2,831 -1,863 0 25 0 -6 1 Percent of Open Interest Represented by Each Category of Trader 45.7 23.9 17.7 0.0 0.4 0.0 2.1 22.3 34.3 0.1 1.3 0.1 0.0 0.0 Number of Traders in Each Category Total Traders: 53 15 13 19 0 . . 4 13 15 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is20,808,112 Positions 2,511,612 2,448,699 3,510,112 823,927 599,114 1,449,435 1,235,342 1,293,638 10,691,501 186,080 398,075 363,446 36,657 54,092 Changes from: November 12, 2024 Total Change is: -989,931 160,457 -7,458 -167,286 70,884 29,649 -83,280 -250,314 -18,725 -748,139 55,830 24,965 -25,065 -3,018 5,408 Percent of Open Interest Represented by Each Category of Trader 12.1 11.8 16.9 4.0 2.9 7.0 5.9 6.2 51.4 0.9 1.9 1.7 0.2 0.3 Number of Traders in Each Category Total Traders: 1,033 88 100 149 62 80 75 148 190 229 181 138 170 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) CFTC Code #134742 Open Interest is 1,216,827 Positions 340,475 313,630 210,678 717 80,054 28,197 303,852 217,625 325,123 3,426 36,959 4,129 230 432 Changes from: November 12, 2024 Total Change is: 41,001 3,820 15,459 9,250 62 -2,600 179 18,045 -4,958 6,592 2,632 16,340 398 23 341 Percent of Open Interest Represented by Each Category of Trader 28.0 25.8 17.3 0.1 6.6 2.3 25.0 17.9 26.7 0.3 3.0 0.3 0.0 0.0 Number of Traders in Each Category Total Traders: 208 42 49 62 5 8 8 36 47 53 8 11 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,491 Positions 0 100 0 157 52 0 29,065 19,017 7,378 881 10,905 0 10 39 Changes from: November 12, 2024 Total Change is: 1,477 0 0 0 0 0 0 2,567 -1,854 -975 -100 4,307 0 -15 -1 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 77.5 50.7 19.7 2.3 29.1 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 22 0 . 0 . . 0 . 5 . . 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 129,624 Positions 6,363 3,294 26,710 308 0 0 6,518 79,666 18,655 71,039 1,257 0 31 42 Changes from: November 12, 2024 Total Change is: 1,662 0 0 0 0 0 0 0 1,647 0 1,662 10 0 0 5 Percent of Open Interest Represented by Each Category of Trader 4.9 2.5 20.6 0.2 0.0 0.0 5.0 61.5 14.4 54.8 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 31 . . . . 0 0 . . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #344605 Open Interest is 99,063 Positions 7,012 10,522 1,253 65 35 0 1,951 67,067 9,992 78,771 10,116 0 19 78 Changes from: November 12, 2024 Total Change is: -138 0 0 0 0 4 0 1,172 -514 53 -1,363 319 0 0 0 Percent of Open Interest Represented by Each Category of Trader 7.1 10.6 1.3 0.1 0.0 0.0 2.0 67.7 10.1 79.5 10.2 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 9 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 45,360 Positions 14,936 5,120 1,224 11,649 947 330 3,611 25,913 4,187 2,266 1,293 5,138 2,019 1,208 Changes from: November 12, 2024 Total Change is: 3,108 1 102 322 337 0 5 113 154 3 10 370 2,051 266 101 Percent of Open Interest Represented by Each Category of Trader 32.9 11.3 2.7 25.7 2.1 0.7 8.0 57.1 9.2 5.0 2.9 11.3 4.5 2.7 Number of Traders in Each Category Total Traders: 159 8 9 7 18 . 8 31 55 28 16 17 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 58,078 Positions 1,780 6,773 11 2,586 122 23 29,883 41,415 4,853 10,040 1,052 1,565 7,337 2,264 Changes from: November 12, 2024 Total Change is: -4,410 1,733 1,106 11 -594 -29 3 -6,755 -5,734 -105 829 3 277 191 58 Percent of Open Interest Represented by Each Category of Trader 3.1 11.7 0.0 4.5 0.2 0.0 51.5 71.3 8.4 17.3 1.8 2.7 12.6 3.9 Number of Traders in Each Category Total Traders: 218 4 6 . 8 . . 29 23 16 120 26 24 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 54,423 Positions 0 0 0 0 0 0 1,855 36,430 4 46,941 15,416 0 5,623 2,573 Changes from: November 12, 2024 Total Change is: 2,079 0 0 0 0 0 0 1,251 1,822 4 -55 299 0 879 -46 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 3.4 66.9 0.0 86.3 28.3 0.0 10.3 4.7 Number of Traders in Each Category Total Traders: 374 0 0 0 0 0 0 . 8 . 260 105 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,350 Positions 4,926 1,249 113 2,645 192 108 1,784 5,433 855 378 3,380 1,581 961 439 Changes from: November 12, 2024 Total Change is: 1,095 420 -17 1 89 101 -13 -16 -704 274 -126 986 470 -4 -3 Percent of Open Interest Represented by Each Category of Trader 36.9 9.4 0.8 19.8 1.4 0.8 13.4 40.7 6.4 2.8 25.3 11.8 7.2 3.3 Number of Traders in Each Category Total Traders: 82 4 5 . 10 . . 26 22 19 6 6 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 109,199 Positions 2,866 0 578 699 2,215 1,336 54,488 81,241 19,364 26,405 3,255 934 2,529 277 Changes from: November 12, 2024 Total Change is: 7,327 259 -478 578 -305 -889 777 6,241 4,556 2,394 -2,770 452 -47 200 -17 Percent of Open Interest Represented by Each Category of Trader 2.6 0.0 0.5 0.6 2.0 1.2 49.9 74.4 17.7 24.2 3.0 0.9 2.3 0.3 Number of Traders in Each Category Total Traders: 186 5 0 . 4 5 . 15 11 7 127 19 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,181 Positions 0 0 0 0 0 0 418 44,585 0 43,447 3,152 0 4,316 444 Changes from: November 12, 2024 Total Change is: 4,672 0 0 0 0 0 0 -1,063 5,725 0 4,904 -929 0 831 -124 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.9 92.5 0.0 90.2 6.5 0.0 9.0 0.9 Number of Traders in Each Category Total Traders: 245 0 0 0 0 0 0 . 7 0 211 24 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) CFTC Code #168DC1 Open Interest is 2,453 Positions 0 0 0 0 0 0 0 1,998 0 730 125 0 1,723 330 Changes from: November 12, 2024 Total Change is: 229 0 0 0 0 0 0 0 243 0 150 50 0 79 -64 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.5 0.0 29.8 5.1 0.0 70.2 13.5 Number of Traders in Each Category Total Traders: 36 0 0 0 0 0 0 0 . 0 29 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional) CFTC Code #171LM1 Open Interest is 2,537 Positions 0 0 0 0 0 0 0 2,243 0 1,454 155 0 1,083 139 Changes from: November 12, 2024 Total Change is: 605 0 0 0 0 0 0 0 666 0 573 2 0 32 -63 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.4 0.0 57.3 6.1 0.0 42.7 5.5 Number of Traders in Each Category Total Traders: 42 0 0 0 0 0 0 0 . 0 36 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional CFTC Code #172LM1 Open Interest is 2,607 Positions 0 0 0 0 0 0 0 2,404 6 1,351 130 0 1,250 67 Changes from: November 12, 2024 Total Change is: 742 0 0 0 0 0 0 0 763 6 548 -24 0 188 -3 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.2 0.2 51.8 5.0 0.0 47.9 2.6 Number of Traders in Each Category Total Traders: 38 0 0 0 0 0 0 0 . . 34 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,479 Positions 3,287 0 0 13,598 412 660 12,690 29,719 1,444 1,859 2,046 50 3,891 3,148 Changes from: November 12, 2024 Total Change is: 483 111 0 0 1,702 -111 -104 -1,169 296 386 123 146 -14 -552 -117 Percent of Open Interest Represented by Each Category of Trader 8.8 0.0 0.0 36.3 1.1 1.8 33.9 79.3 3.9 5.0 5.5 0.1 10.4 8.4 Number of Traders in Each Category Total Traders: 111 . 0 0 20 . 4 31 21 6 17 17 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX) CFTC Code #1170E1 Open Interest is 353,766 Positions 44,343 39,418 37,896 53,907 49,347 41,047 50,826 61,304 81,887 6,269 5,609 11,107 26,484 26,151 Changes from: November 12, 2024 Total Change is: 1,639 9,473 -2,985 -2,924 5,350 8,038 586 -9,126 -4,357 2,672 -1,313 1,860 112 -3,191 -1,363 Percent of Open Interest Represented by Each Category of Trader 12.5 11.1 10.7 15.2 13.9 11.6 14.4 17.3 23.1 1.8 1.6 3.1 7.5 7.4 Number of Traders in Each Category Total Traders: 187 16 13 22 14 20 22 46 39 59 13 10 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 19, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 184,420 Positions 158,602 158,616 0 18,769 11,645 857 5,334 12,688 37 389 481 0 432 96 Changes from: November 12, 2024 Total Change is: 714 441 800 0 -18 521 -4 277 -501 12 -5 -88 0 12 -26 Percent of Open Interest Represented by Each Category of Trader 86.0 86.0 0.0 10.2 6.3 0.5 2.9 6.9 0.0 0.2 0.3 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 56 6 5 0 16 7 . 6 5 . 7 4 0 -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated November 22, 2024