Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 345,518 Positions 215,831 14,727 8,472 28,680 149,685 5,623 6,353 84,905 23,897 22,999 20,819 37 33,626 37,353 Changes from: November 19, 2024 Total Change is: -23,973 -26,124 2,032 2,210 616 -20,833 325 -4,264 -12,647 1,629 -33 4,446 -13 1,681 -1,121 Percent of Open Interest Represented by Each Category of Trader 62.5 4.3 2.5 8.3 43.3 1.6 1.8 24.6 6.9 6.7 6.0 0.0 9.7 10.8 Number of Traders in Each Category Total Traders: 138 10 9 10 12 40 12 10 38 15 12 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 102,458 Positions 56,396 0 990 15,738 38,956 264 3,716 16,304 15,126 640 6,380 0 9,587 24,438 Changes from: November 19, 2024 Total Change is: 4,057 964 0 32 2,006 686 48 580 1,800 159 0 1,590 0 268 -258 Percent of Open Interest Represented by Each Category of Trader 55.0 0.0 1.0 15.4 38.0 0.3 3.6 15.9 14.8 0.6 6.2 0.0 9.4 23.9 Number of Traders in Each Category Total Traders: 52 8 0 4 . 16 4 6 17 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 282,849 Positions 64,076 48,601 17,139 39,510 103,555 13,493 73,412 23,772 37,511 13,330 6,611 67 24,311 32,100 Changes from: November 19, 2024 Total Change is: 19,720 22,644 111 75 -5,662 17,185 3,095 -300 -4,683 514 4,727 1,595 -155 -5,218 1,984 Percent of Open Interest Represented by Each Category of Trader 22.7 17.2 6.1 14.0 36.6 4.8 26.0 8.4 13.3 4.7 2.3 0.0 8.6 11.3 Number of Traders in Each Category Total Traders: 120 8 7 7 9 35 14 30 20 19 4 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 280,972 Positions 62,437 68,571 7,576 45,782 75,241 5,422 29,406 54,697 22,439 63,975 3,310 1,168 42,767 42,548 Changes from: November 19, 2024 Total Change is: -775 -16,968 11,346 931 4,902 -12,500 -301 5,046 -285 -1,625 4,342 246 73 2,825 1,341 Percent of Open Interest Represented by Each Category of Trader 22.2 24.4 2.7 16.3 26.8 1.9 10.5 19.5 8.0 22.8 1.2 0.4 15.2 15.1 Number of Traders in Each Category Total Traders: 137 6 11 9 17 24 12 25 36 17 12 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 807,589 Positions 71,916 239,516 31,257 364,959 168,639 49,240 60,133 116,405 106,640 29,950 28,836 7,313 86,182 59,744 Changes from: November 19, 2024 Total Change is: 30,209 3,073 -2,633 4,345 -891 9,322 2,200 2,617 -2,858 15,895 -498 3,563 -108 3,577 484 Percent of Open Interest Represented by Each Category of Trader 8.9 29.7 3.9 45.2 20.9 6.1 7.4 14.4 13.2 3.7 3.6 0.9 10.7 7.4 Number of Traders in Each Category Total Traders: 308 13 17 13 95 51 47 40 55 41 22 14 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,458 Positions 1,768 9,234 0 16,141 11,059 1,006 1,136 5,251 10 0 0 0 12,397 5,898 Changes from: November 19, 2024 Total Change is: 363 0 717 0 413 -1,990 -3 -229 2,818 10 0 0 0 172 -1,189 Percent of Open Interest Represented by Each Category of Trader 5.4 28.4 0.0 49.7 34.1 3.1 3.5 16.2 0.0 0.0 0.0 0.0 38.2 18.2 Number of Traders in Each Category Total Traders: 30 . 4 0 14 . 5 . 7 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 204,960 Positions 39,567 53,544 709 53,185 64,300 6,628 27,406 30,304 19,022 32,468 1,981 22 25,953 28,451 Changes from: November 19, 2024 Total Change is: 5,381 -393 4,146 -233 3,877 -3,252 752 -989 2,124 846 1,814 1,981 -11 -281 -972 Percent of Open Interest Represented by Each Category of Trader 19.3 26.1 0.3 25.9 31.4 3.2 13.4 14.8 9.3 15.8 1.0 0.0 12.7 13.9 Number of Traders in Each Category Total Traders: 106 9 5 5 17 17 13 23 24 15 9 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 155,935 Positions 32,692 13,453 1,029 37,872 34,461 8,678 50,683 60,911 19,146 1,252 9,920 1,357 3,227 6,982 Changes from: November 19, 2024 Total Change is: 3,197 10,321 -2,252 1,001 -8,926 -4,776 770 -157 7,410 316 28 263 222 -378 244 Percent of Open Interest Represented by Each Category of Trader 21.0 8.6 0.7 24.3 22.1 5.6 32.5 39.1 12.3 0.8 6.4 0.9 2.1 4.5 Number of Traders in Each Category Total Traders: 149 8 5 . 13 24 10 30 43 17 6 19 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 90,250 Positions 27,458 2,539 15,282 13,017 41,459 7,063 6,141 14,641 1,543 14,884 2,743 236 4,626 4,744 Changes from: November 19, 2024 Total Change is: 9,015 -1,839 809 9,532 352 -7,452 2,246 -4,917 166 1,250 232 -87 236 1,923 2,315 Percent of Open Interest Represented by Each Category of Trader 30.4 2.8 16.9 14.4 45.9 7.8 6.8 16.2 1.7 16.5 3.0 0.3 5.1 5.3 Number of Traders in Each Category Total Traders: 93 5 4 . 5 13 . 13 27 6 12 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 79,011 Positions 40,519 9,694 69 10,390 37,112 332 17,973 19,154 1,256 5,107 4,523 15 3,350 6,856 Changes from: November 19, 2024 Total Change is: 6,157 4,344 -73 5 1,790 3,157 -307 -1,584 1,742 496 1,394 497 0 19 640 Percent of Open Interest Represented by Each Category of Trader 51.3 12.3 0.1 13.2 47.0 0.4 22.7 24.2 1.6 6.5 5.7 0.0 4.2 8.7 Number of Traders in Each Category Total Traders: 99 9 . . 6 24 . 14 29 7 7 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,265 Positions 1,928 33,794 0 18,640 2,106 94 14,772 926 397 0 338 0 2,434 610 Changes from: November 19, 2024 Total Change is: 187 689 220 0 25 9 17 -524 113 14 0 -122 0 -34 -64 Percent of Open Interest Represented by Each Category of Trader 5.0 88.3 0.0 48.7 5.5 0.2 38.6 2.4 1.0 0.0 0.9 0.0 6.4 1.6 Number of Traders in Each Category Total Traders: 41 . 4 0 10 . . 17 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 89,508 Positions 30,115 38,150 642 19,402 7,104 1,295 17,982 20,450 1,815 309 4,991 183 17,765 14,878 Changes from: November 19, 2024 Total Change is: 2,520 -1,390 -5,283 -318 2,979 -2,372 -844 3,559 5,231 -468 289 3,404 -886 -401 4,056 Percent of Open Interest Represented by Each Category of Trader 33.6 42.6 0.7 21.7 7.9 1.4 20.1 22.8 2.0 0.3 5.6 0.2 19.8 16.6 Number of Traders in Each Category Total Traders: 111 9 19 . 21 5 4 27 21 14 . 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 86,847 Positions 30,008 38,119 642 19,402 7,104 1,295 17,842 19,949 1,356 244 4,537 173 15,885 13,671 Changes from: November 19, 2024 Total Change is: 1,998 -1,385 -5,196 -318 2,979 -2,372 -844 3,312 5,012 -375 244 3,349 -886 -729 3,627 Percent of Open Interest Represented by Each Category of Trader 34.6 43.9 0.7 22.3 8.2 1.5 20.5 23.0 1.6 0.3 5.2 0.2 18.3 15.7 Number of Traders in Each Category Total Traders: 96 8 18 . 21 5 4 24 15 10 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 70,491 Positions 26,042 53,129 837 35,238 8,002 963 3,574 6,576 0 0 0 0 3,837 984 Changes from: November 19, 2024 Total Change is: -101 -510 -626 170 136 129 0 242 884 0 0 -897 0 -139 239 Percent of Open Interest Represented by Each Category of Trader 36.9 75.4 1.2 50.0 11.4 1.4 5.1 9.3 0.0 0.0 0.0 0.0 5.4 1.4 Number of Traders in Each Category Total Traders: 48 7 8 . 21 . . 4 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 26,606 Positions 1,065 305 0 0 0 0 5,370 8,977 620 645 4,534 103 18,803 12,067 Changes from: November 19, 2024 Total Change is: 5,221 -48 -871 0 0 0 0 1,280 992 260 445 554 0 3,284 4,286 Percent of Open Interest Represented by Each Category of Trader 4.0 1.1 0.0 0.0 0.0 0.0 20.2 33.7 2.3 2.4 17.0 0.4 70.7 45.4 Number of Traders in Each Category Total Traders: 21 . . 0 0 0 0 8 6 4 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,236,782 Positions 152,947 1,037,962 260,536 1,265,275 161,216 118,131 163,742 474,147 760,261 120,205 165,464 44,493 351,193 214,573 Changes from: November 19, 2024 Total Change is: 59,638 23,524 -33,758 28,484 23,195 -1,325 -813 -53,225 -1,744 34,964 -14,982 20,982 11,984 6,508 865 Percent of Open Interest Represented by Each Category of Trader 4.7 32.1 8.0 39.1 5.0 3.6 5.1 14.6 23.5 3.7 5.1 1.4 10.9 6.6 Number of Traders in Each Category Total Traders: 528 30 41 43 182 43 105 82 79 106 38 30 29 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 31,285 Positions 20,784 9,679 0 4,828 19,560 437 242 536 0 2,180 0 0 2,814 1,073 Changes from: November 19, 2024 Total Change is: 857 467 -520 0 37 1,788 0 0 0 0 0 0 0 353 -411 Percent of Open Interest Represented by Each Category of Trader 66.4 30.9 0.0 15.4 62.5 1.4 0.8 1.7 0.0 7.0 0.0 0.0 9.0 3.4 Number of Traders in Each Category Total Traders: 25 6 5 0 4 7 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 17,521 Positions 7,108 9,608 0 7,553 3,965 0 0 1,646 0 0 0 0 2,860 2,302 Changes from: November 19, 2024 Total Change is: 652 82 -740 0 126 0 0 0 173 0 0 0 0 444 1,219 Percent of Open Interest Represented by Each Category of Trader 40.6 54.8 0.0 43.1 22.6 0.0 0.0 9.4 0.0 0.0 0.0 0.0 16.3 13.1 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 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,210,071 Positions 152,834 1,040,290 257,802 1,262,089 161,181 117,885 160,162 476,003 750,789 120,205 164,922 44,027 344,278 197,171 Changes from: November 19, 2024 Total Change is: 57,740 23,411 -33,795 28,406 22,740 -1,398 -773 -54,792 -2,581 34,915 -15,618 20,238 12,621 6,829 107 Percent of Open Interest Represented by Each Category of Trader 4.8 32.4 8.0 39.3 5.0 3.7 5.0 14.8 23.4 3.7 5.1 1.4 10.7 6.1 Number of Traders in Each Category Total Traders: 509 29 40 41 178 43 104 75 75 99 38 28 28 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 65,427 Positions 36,370 59,767 390 22,490 1,232 0 2,226 1,814 423 0 540 0 3,528 1,261 Changes from: November 19, 2024 Total Change is: -298 -436 225 0 52 0 0 -51 106 0 0 -934 0 137 305 Percent of Open Interest Represented by Each Category of Trader 55.6 91.3 0.6 34.4 1.9 0.0 3.4 2.8 0.6 0.0 0.8 0.0 5.4 1.9 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 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 13,298 Positions 1,526 10,429 0 8,530 1,068 0 0 1,026 0 814 0 0 2,428 775 Changes from: November 19, 2024 Total Change is: 62 3 -252 0 431 594 0 0 -42 0 0 0 0 -372 -238 Percent of Open Interest Represented by Each Category of Trader 11.5 78.4 0.0 64.1 8.0 0.0 0.0 7.7 0.0 6.1 0.0 0.0 18.3 5.8 Number of Traders in Each Category Total Traders: 23 . 6 0 9 . 0 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 24,661 Positions 4,464 16,724 0 14,565 1,534 151 1,429 1,015 0 0 3,776 0 4,052 1,461 Changes from: November 19, 2024 Total Change is: 258 -769 2,573 0 912 -2,536 0 47 27 0 0 -4 0 68 198 Percent of Open Interest Represented by Each Category of Trader 18.1 67.8 0.0 59.1 6.2 0.6 5.8 4.1 0.0 0.0 15.3 0.0 16.4 5.9 Number of Traders in Each Category Total Traders: 35 5 7 0 14 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 267,110 Positions 28,458 4,043 10 32,905 1,397 1,406 98,581 44,217 31,936 4,607 10,029 53 69,154 174,019 Changes from: November 19, 2024 Total Change is: 18,983 1,901 1,145 4 4,187 365 -41 19,656 12,357 -3,502 0 1,085 -19 -3,203 7,589 Percent of Open Interest Represented by Each Category of Trader 10.7 1.5 0.0 12.3 0.5 0.5 36.9 16.6 12.0 1.7 3.8 0.0 25.9 65.1 Number of Traders in Each Category Total Traders: 44 . . . 11 . 5 11 12 10 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 696,522 Positions 235,397 222,523 203,877 1,634 57,250 4,365 96,894 61,492 133,384 8,115 0 4,384 8,472 9,247 Changes from: November 19, 2024 Total Change is: 35,824 -1,617 6,983 14,714 0 500 0 9,154 1,047 10,409 600 0 350 2,214 1,821 Percent of Open Interest Represented by Each Category of Trader 33.8 31.9 29.3 0.2 8.2 0.6 13.9 8.8 19.2 1.2 0.0 0.6 1.2 1.3 Number of Traders in Each Category Total Traders: 59 10 15 21 . 6 . 9 10 19 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 48,906 Positions 3,890 21,238 120 29,557 15,502 1,832 1,875 3,378 68 1,519 2,485 0 10,045 4,283 Changes from: November 19, 2024 Total Change is: 5,127 836 3,453 4 4,274 513 -350 322 1,192 68 552 -150 0 -579 397 Percent of Open Interest Represented by Each Category of Trader 8.0 43.4 0.2 60.4 31.7 3.7 3.8 6.9 0.1 3.1 5.1 0.0 20.5 8.8 Number of Traders in Each Category Total Traders: 81 5 9 . 37 13 11 6 7 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 328,630 Positions 55,215 121,587 15,525 100,930 25,203 5,561 33,314 79,773 38,456 28,588 2,912 6,965 44,076 32,649 Changes from: November 19, 2024 Total Change is: 2,105 5,714 -1,377 -506 -658 961 1,262 -514 5,714 943 570 -1,723 -2,529 -2,176 -640 Percent of Open Interest Represented by Each Category of Trader 16.8 37.0 4.7 30.7 7.7 1.7 10.1 24.3 11.7 8.7 0.9 2.1 13.4 9.9 Number of Traders in Each Category Total Traders: 280 28 24 25 74 21 24 43 56 43 15 17 14 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 314,173 Positions 55,962 124,463 11,529 100,697 25,012 5,551 38,310 81,949 26,816 28,861 2,754 6,265 40,181 29,833 Changes from: November 19, 2024 Total Change is: 1,080 5,656 -852 -914 -661 770 1,261 686 6,973 -1,180 1,074 -1,333 -2,957 -1,885 -689 Percent of Open Interest Represented by Each Category of Trader 17.8 39.6 3.7 32.1 8.0 1.8 12.2 26.1 8.5 9.2 0.9 2.0 12.8 9.5 Number of Traders in Each Category Total Traders: 256 25 23 22 73 20 24 38 50 39 14 13 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 144,572 Positions 32,477 11,191 14 2,337 1,905 100 48,083 76,286 18,355 4,235 8,548 22 38,949 28,151 Changes from: November 19, 2024 Total Change is: 10,249 4,666 -1,165 0 25 1,905 3 9,480 8,886 -249 -735 406 -27 -2,913 491 Percent of Open Interest Represented by Each Category of Trader 22.5 7.7 0.0 1.6 1.3 0.1 33.3 52.8 12.7 2.9 5.9 0.0 26.9 19.5 Number of Traders in Each Category Total Traders: 48 4 4 . 5 . . 14 11 10 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 513,835 Positions 64,067 189,880 18,249 249,597 99,097 29,893 55,585 121,115 23,091 27,556 12,457 1,144 44,652 18,910 Changes from: November 19, 2024 Total Change is: 10,371 6,157 -9,259 4,586 391 5,253 -1,461 4,604 9,012 415 -5,824 909 345 1,159 573 Percent of Open Interest Represented by Each Category of Trader 12.5 37.0 3.6 48.6 19.3 5.8 10.8 23.6 4.5 5.4 2.4 0.2 8.7 3.7 Number of Traders in Each Category Total Traders: 370 31 25 10 113 44 38 54 71 41 19 12 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,527 Positions 18,053 13,724 0 11,275 17,449 296 1,041 207 7 0 336 0 1,855 508 Changes from: November 19, 2024 Total Change is: -69 -199 198 0 -142 0 0 0 207 0 0 -390 0 272 -84 Percent of Open Interest Represented by Each Category of Trader 55.5 42.2 0.0 34.7 53.6 0.9 3.2 0.6 0.0 0.0 1.0 0.0 5.7 1.6 Number of Traders in Each Category Total Traders: 30 4 5 0 13 4 . . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 27,082 Positions 3,557 567 0 1,931 0 0 7,154 4,930 2,172 1,940 854 0 10,328 18,559 Changes from: November 19, 2024 Total Change is: 76 -17 47 0 -786 0 0 792 -1,591 324 1,010 -45 0 -1,247 1,341 Percent of Open Interest Represented by Each Category of Trader 13.1 2.1 0.0 7.1 0.0 0.0 26.4 18.2 8.0 7.2 3.2 0.0 38.1 68.5 Number of Traders in Each Category Total Traders: 29 . . 0 6 0 0 8 6 6 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 39,527 Positions 12,988 2,341 828 7,440 1,323 1,114 8,057 3,626 56 2,701 593 33 6,310 29,613 Changes from: November 19, 2024 Total Change is: 830 -148 -166 141 -252 0 -22 1,120 99 24 719 0 -7 -745 761 Percent of Open Interest Represented by Each Category of Trader 32.9 5.9 2.1 18.8 3.3 2.8 20.4 9.2 0.1 6.8 1.5 0.1 16.0 74.9 Number of Traders in Each Category Total Traders: 51 11 . . 11 . . 12 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 442,658 Positions 36,834 254,608 1,296 317,852 74,720 31,853 29,878 31,548 673 12,881 39,847 868 10,523 7,245 Changes from: November 19, 2024 Total Change is: 1,944 937 13,649 -573 886 101 -2,362 4,270 -3,596 -862 587 -3,809 0 -939 -604 Percent of Open Interest Represented by Each Category of Trader 8.3 57.5 0.3 71.8 16.9 7.2 6.7 7.1 0.2 2.9 9.0 0.2 2.4 1.6 Number of Traders in Each Category Total Traders: 190 13 15 4 76 38 35 23 13 8 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,100,447 Positions 59,030 675,952 22,285 671,253 154,875 89,657 128,286 91,775 3,617 92,252 43,780 1,734 32,333 16,772 Changes from: November 19, 2024 Total Change is: -17,150 -1,849 -589 -1,406 -31,484 1,724 4,114 6,823 -27,346 -370 7,264 3,173 46 -288 3,504 Percent of Open Interest Represented by Each Category of Trader 5.4 61.4 2.0 61.0 14.1 8.1 11.7 8.3 0.3 8.4 4.0 0.2 2.9 1.5 Number of Traders in Each Category Total Traders: 379 25 20 6 162 54 72 57 28 20 27 6 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 390,792 Positions 17,901 269,531 49,291 84,040 0 4,135 185,632 22,902 35,491 10,763 7,859 442 3,098 1,140 Changes from: November 19, 2024 Total Change is: 1,019 -1,955 915 795 1,022 0 6 2,593 562 -1,380 11 4 -5 -68 122 Percent of Open Interest Represented by Each Category of Trader 4.6 69.0 12.6 21.5 0.0 1.1 47.5 5.9 9.1 2.8 2.0 0.1 0.8 0.3 Number of Traders in Each Category Total Traders: 82 8 22 20 13 0 . 27 4 16 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,300 Positions 3,761 14,653 1,088 4,666 0 0 26,735 20,507 1,047 0 0 0 3 5 Changes from: November 19, 2024 Total Change is: 759 145 620 0 0 0 0 554 79 60 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 10.1 39.3 2.9 12.5 0.0 0.0 71.7 55.0 2.8 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 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,025,133 Positions 24,019 132,559 35,035 981,341 440,359 220,101 272,696 782,517 138,486 95,478 91,942 10,345 247,632 173,787 Changes from: November 19, 2024 Total Change is: -255,794 -951 -2,904 -30,773 -25,220 4,135 -25,275 -3,480 -47,910 -172,690 -13,950 4,860 -5,435 21,980 20,198 Percent of Open Interest Represented by Each Category of Trader 1.2 6.5 1.7 48.5 21.7 10.9 13.5 38.6 6.8 4.7 4.5 0.5 12.2 8.6 Number of Traders in Each Category Total Traders: 229 10 19 20 83 28 64 22 40 48 14 13 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,925,312 Positions 8,824 68,459 2,622 1,103,449 434,025 322,017 77,626 638,348 42,153 53,339 108,822 1,894 313,388 306,972 Changes from: November 19, 2024 Total Change is: 91,847 -5,991 12,549 -1,926 14,107 5,288 -4,846 2,174 -13,291 -41,507 1,295 -2,192 894 127,647 136,878 Percent of Open Interest Represented by Each Category of Trader 0.5 3.6 0.1 57.3 22.5 16.7 4.0 33.2 2.2 2.8 5.7 0.1 16.3 15.9 Number of Traders in Each Category Total Traders: 168 . 9 5 75 32 57 12 21 20 9 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,385,772 Positions 236,962 400,337 24,450 2,353,729 276,877 365,193 332,373 2,744,188 222,912 502,147 155,076 14,962 333,045 181,778 Changes from: November 19, 2024 Total Change is: -290,580 45,774 -29,461 1,142 -177,709 28,486 -98,225 2,083 -184,436 -65,223 -51,146 -4,210 -155 52,879 61,503 Percent of Open Interest Represented by Each Category of Trader 5.4 9.1 0.6 53.7 6.3 8.3 7.6 62.6 5.1 11.4 3.5 0.3 7.6 4.1 Number of Traders in Each Category Total Traders: 461 49 22 23 167 32 86 56 69 53 50 16 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,487,770 Positions 250,890 524,582 198,281 2,405,331 805,795 676,119 253,851 1,917,632 499,319 495,416 216,772 67,986 640,577 581,282 Changes from: November 19, 2024 Total Change is: -98,230 34,848 10,332 -67,316 -47,188 -9,832 -46,925 47,182 8,314 -130,270 -27,906 -1,709 -23,214 162,559 162,390 Percent of Open Interest Represented by Each Category of Trader 4.6 9.6 3.6 43.8 14.7 12.3 4.6 34.9 9.1 9.0 4.0 1.2 11.7 10.6 Number of Traders in Each Category Total Traders: 388 26 27 40 109 52 97 52 75 81 28 19 16 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,279,349 Positions 24,673 226,678 6,075 1,071,105 573,670 426,281 218,434 468,311 56,525 150,949 143,498 30,401 294,905 347,910 Changes from: November 19, 2024 Total Change is: 19,063 3,417 19,314 3,750 -68,199 -49,469 17,743 -1,699 5,330 -3,838 -5,100 -21,883 -1,239 74,227 49,355 Percent of Open Interest Represented by Each Category of Trader 1.1 9.9 0.3 47.0 25.2 18.7 9.6 20.5 2.5 6.6 6.3 1.3 12.9 15.3 Number of Traders in Each Category Total Traders: 212 5 21 10 60 52 65 19 32 25 8 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,572 Positions 0 0 0 0 25 0 2,305 82 506 178 689 0 583 2,270 Changes from: November 19, 2024 Total Change is: -636 0 0 0 0 0 0 -455 40 94 -184 -550 0 -91 -220 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.7 0.0 64.5 2.3 14.2 5.0 19.3 0.0 16.3 63.5 Number of Traders in Each Category Total Traders: 23 0 0 0 0 . 0 4 . . 4 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,531,501 Positions 121,664 795,945 73,938 3,582,587 687,525 708,885 361,241 3,240,568 338,983 811,775 268,523 9,490 522,940 407,646 Changes from: November 19, 2024 Total Change is: -588,482 -17,259 132,264 -58,652 -238,784 -83,940 -12,386 22,356 -335,955 -232,182 -27,332 19,393 -109,434 85,191 92,409 Percent of Open Interest Represented by Each Category of Trader 1.9 12.2 1.1 54.9 10.5 10.9 5.5 49.6 5.2 12.4 4.1 0.1 8.0 6.2 Number of Traders in Each Category Total Traders: 411 16 36 26 151 31 101 48 81 72 32 15 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,964,277 Positions 403,912 253,567 467,639 134,636 13,517 39,262 258,867 542,847 570,945 18,293 9,252 16,220 54,503 51,028 Changes from: November 19, 2024 Total Change is: 266,449 -976 40,916 35,570 44,345 -1,042 -23,499 90,298 106,971 94,531 3,756 -3,994 915 21,509 16,081 Percent of Open Interest Represented by Each Category of Trader 20.6 12.9 23.8 6.9 0.7 2.0 13.2 27.6 29.1 0.9 0.5 0.8 2.8 2.6 Number of Traders in Each Category Total Traders: 155 34 33 57 5 4 6 34 36 51 5 . 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 68,987 Positions 31,625 16,126 12,222 0 327 0 1,713 15,739 23,288 36 1,155 77 26 53 Changes from: November 19, 2024 Total Change is: -881 -335 -553 -138 0 52 -2 263 154 -687 0 250 0 18 43 Percent of Open Interest Represented by Each Category of Trader 45.8 23.4 17.7 0.0 0.5 0.0 2.5 22.8 33.8 0.1 1.7 0.1 0.0 0.1 Number of Traders in Each Category Total Traders: 51 14 12 18 0 . 0 4 12 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is21,132,022 Positions 2,559,947 2,467,814 3,537,850 935,833 678,390 1,463,266 1,201,868 1,353,870 10,791,611 185,217 352,953 324,006 132,424 162,263 Changes from: November 19, 2024 Total Change is: 323,910 48,334 19,115 27,739 111,907 79,276 13,830 -33,473 60,232 100,110 -863 -45,122 -39,440 95,767 108,171 Percent of Open Interest Represented by Each Category of Trader 12.1 11.7 16.7 4.4 3.2 6.9 5.7 6.4 51.1 0.9 1.7 1.5 0.6 0.8 Number of Traders in Each Category Total Traders: 1,030 90 98 144 63 79 78 155 179 228 189 129 167 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,618,552 Positions 475,690 300,756 249,103 334 70,276 26,754 396,862 460,570 372,654 20,884 57,373 15,453 60,818 65,613 Changes from: November 19, 2024 Total Change is: 401,725 135,215 -12,874 38,425 -383 -9,778 -1,443 93,010 242,945 47,531 17,458 20,414 11,324 60,588 65,181 Percent of Open Interest Represented by Each Category of Trader 29.4 18.6 15.4 0.0 4.3 1.7 24.5 28.5 23.0 1.3 3.5 1.0 3.8 4.1 Number of Traders in Each Category Total Traders: 211 39 52 63 4 10 8 31 54 50 10 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #342603 Open Interest is 36,870 Positions 0 100 0 157 52 0 28,127 19,399 7,378 1,198 9,905 0 10 36 Changes from: November 19, 2024 Total Change is: -621 0 0 0 0 0 0 -938 382 0 317 -1,000 0 0 -3 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 76.3 52.6 20.0 3.2 26.9 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 24 0 . 0 . . 0 . 6 . 4 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 129,324 Positions 6,363 3,294 26,710 308 0 0 6,518 79,341 18,655 70,739 1,282 0 31 42 Changes from: November 19, 2024 Total Change is: -300 0 0 0 0 0 0 0 -325 0 -300 25 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.9 2.5 20.7 0.2 0.0 0.0 5.0 61.4 14.4 54.7 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 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 101,312 Positions 7,012 10,772 1,253 65 40 0 4,210 68,884 10,232 78,521 10,047 0 19 84 Changes from: November 19, 2024 Total Change is: 2,249 0 250 0 0 5 0 2,259 1,817 240 -250 -69 0 0 6 Percent of Open Interest Represented by Each Category of Trader 6.9 10.6 1.2 0.1 0.0 0.0 4.2 68.0 10.1 77.5 9.9 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 9 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 44,897 Positions 13,795 5,225 1,678 11,403 960 432 3,575 24,982 6,728 3,044 1,371 2,415 1,827 1,106 Changes from: November 19, 2024 Total Change is: -463 -1,141 105 453 -246 13 103 -36 -932 2,542 778 78 -2,723 -192 -102 Percent of Open Interest Represented by Each Category of Trader 30.7 11.6 3.7 25.4 2.1 1.0 8.0 55.6 15.0 6.8 3.1 5.4 4.1 2.5 Number of Traders in Each Category Total Traders: 157 9 10 9 16 4 8 32 53 30 16 17 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 50,543 Positions 4,085 3,897 0 2,302 93 0 17,085 32,352 9,104 9,409 1,049 1,714 6,844 2,334 Changes from: November 19, 2024 Total Change is: -7,535 2,305 -2,876 -11 -284 -29 -23 -12,798 -9,063 4,251 -631 -4 150 -494 70 Percent of Open Interest Represented by Each Category of Trader 8.1 7.7 0.0 4.6 0.2 0.0 33.8 64.0 18.0 18.6 2.1 3.4 13.5 4.6 Number of Traders in Each Category Total Traders: 191 5 4 0 6 . 0 27 15 15 101 31 23 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 51,895 Positions 0 0 0 0 0 0 270 37,647 147 45,762 12,085 0 5,716 2,016 Changes from: November 19, 2024 Total Change is: -2,528 0 0 0 0 0 0 -1,585 1,217 143 -1,179 -3,331 0 93 -557 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.5 72.5 0.3 88.2 23.3 0.0 11.0 3.9 Number of Traders in Each Category Total Traders: 367 0 0 0 0 0 0 . 8 . 291 66 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,888 Positions 7,052 1,590 800 2,932 143 117 1,452 6,865 1,040 299 3,637 1,232 963 463 Changes from: November 19, 2024 Total Change is: 2,538 2,126 341 687 287 -49 9 -331 1,432 185 -78 257 -348 2 24 Percent of Open Interest Represented by Each Category of Trader 44.4 10.0 5.0 18.5 0.9 0.7 9.1 43.2 6.5 1.9 22.9 7.8 6.1 2.9 Number of Traders in Each Category Total Traders: 81 4 7 4 10 . . 21 26 20 7 5 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 146,225 Positions 1,088 5,996 286 1,091 2,544 813 83,435 95,717 34,983 20,878 4,434 1,193 2,458 260 Changes from: November 19, 2024 Total Change is: 37,026 -1,778 5,996 -292 392 330 -522 28,947 14,476 15,619 -5,527 1,178 259 -71 -17 Percent of Open Interest Represented by Each Category of Trader 0.7 4.1 0.2 0.7 1.7 0.6 57.1 65.5 23.9 14.3 3.0 0.8 1.7 0.2 Number of Traders in Each Category Total Traders: 198 4 . . 4 4 . 17 11 9 133 23 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 57,926 Positions 0 0 0 0 0 0 319 44,590 146 53,674 12,769 0 3,787 421 Changes from: November 19, 2024 Total Change is: 9,745 0 0 0 0 0 0 -99 5 146 10,227 9,617 0 -529 -23 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.6 77.0 0.3 92.7 22.0 0.0 6.5 0.7 Number of Traders in Each Category Total Traders: 229 0 0 0 0 0 0 . 6 . 190 30 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,147 Positions 0 0 0 0 0 0 0 1,704 0 618 202 0 1,529 241 Changes from: November 19, 2024 Total Change is: -306 0 0 0 0 0 0 0 -294 0 -112 77 0 -194 -89 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.4 0.0 28.8 9.4 0.0 71.2 11.2 Number of Traders in Each Category Total Traders: 28 0 0 0 0 0 0 0 . 0 21 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,244 Positions 0 0 0 0 0 0 0 1,794 0 1,243 254 0 1,001 196 Changes from: November 19, 2024 Total Change is: -293 0 0 0 0 0 0 0 -449 0 -211 99 0 -82 57 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.9 0.0 55.4 11.3 0.0 44.6 8.7 Number of Traders in Each Category Total Traders: 32 0 0 0 0 0 0 0 . 0 25 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,361 Positions 0 0 0 0 0 0 0 2,256 2 1,306 50 0 1,053 53 Changes from: November 19, 2024 Total Change is: -246 0 0 0 0 0 0 0 -148 -4 -45 -80 0 -197 -14 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 0.1 55.3 2.1 0.0 44.6 2.2 Number of Traders in Each Category Total Traders: 31 0 0 0 0 0 0 0 . . 29 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,964 Positions 3,709 0 0 13,861 481 638 12,909 30,629 1,169 1,889 1,830 65 3,723 3,152 Changes from: November 19, 2024 Total Change is: 485 422 0 0 263 69 -22 219 910 -275 30 -216 15 -168 4 Percent of Open Interest Represented by Each Category of Trader 9.8 0.0 0.0 36.5 1.3 1.7 34.0 80.7 3.1 5.0 4.8 0.2 9.8 8.3 Number of Traders in Each Category Total Traders: 109 4 0 0 17 . . 32 22 5 16 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 311,326 Positions 28,456 23,178 39,347 48,573 55,829 35,098 49,950 56,255 62,288 9,477 2,835 9,452 28,685 27,044 Changes from: November 19, 2024 Total Change is: -42,440 -15,887 -16,240 1,451 -5,334 6,482 -5,949 -876 -5,049 -19,599 3,208 -2,774 -1,655 2,201 893 Percent of Open Interest Represented by Each Category of Trader 9.1 7.4 12.6 15.6 17.9 11.3 16.0 18.1 20.0 3.0 0.9 3.0 9.2 8.7 Number of Traders in Each Category Total Traders: 175 17 10 19 11 23 22 43 38 49 14 7 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 180,065 Positions 149,827 158,616 0 22,346 7,558 853 5,939 12,683 81 609 134 6 404 134 Changes from: November 19, 2024 Total Change is: -4,355 -8,775 0 0 3,577 -4,087 -4 605 -5 44 220 -347 6 -28 38 Percent of Open Interest Represented by Each Category of Trader 83.2 88.1 0.0 12.4 4.2 0.5 3.3 7.0 0.0 0.3 0.1 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 53 5 5 0 17 5 . 6 5 . 7 . . -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 02, 2024