Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 346,797 Positions 219,607 15,378 6,423 27,380 153,241 5,400 9,221 84,406 22,435 21,703 19,864 356 34,272 39,294 Changes from: November 26, 2024 Total Change is: 1,279 3,776 651 -2,049 -1,300 3,556 -223 2,868 -499 -1,462 -1,297 -955 319 646 1,941 Percent of Open Interest Represented by Each Category of Trader 63.3 4.4 1.9 7.9 44.2 1.6 2.7 24.3 6.5 6.3 5.7 0.1 9.9 11.3 Number of Traders in Each Category Total Traders: 140 10 8 10 12 38 11 14 38 14 13 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 100,865 Positions 57,217 0 1,320 13,552 40,410 25 3,568 15,920 14,677 680 6,566 0 9,826 21,946 Changes from: November 26, 2024 Total Change is: -1,593 820 0 330 -2,186 1,454 -239 -147 -383 -449 40 186 0 239 -2,491 Percent of Open Interest Represented by Each Category of Trader 56.7 0.0 1.3 13.4 40.1 0.0 3.5 15.8 14.6 0.7 6.5 0.0 9.7 21.8 Number of Traders in Each Category Total Traders: 54 10 0 4 4 17 . 6 15 4 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 283,101 Positions 69,574 48,818 17,417 41,113 106,297 11,731 69,313 23,034 34,726 14,585 6,660 79 24,564 34,341 Changes from: November 26, 2024 Total Change is: 252 5,498 217 278 1,603 2,742 -1,762 -4,098 -738 -2,786 1,256 49 12 253 2,241 Percent of Open Interest Represented by Each Category of Trader 24.6 17.2 6.2 14.5 37.5 4.1 24.5 8.1 12.3 5.2 2.4 0.0 8.7 12.1 Number of Traders in Each Category Total Traders: 114 7 7 8 7 35 13 27 21 19 . 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 290,457 Positions 48,621 78,584 11,534 48,378 55,924 9,014 32,405 56,006 31,809 64,630 2,563 1,224 42,843 43,798 Changes from: November 26, 2024 Total Change is: 9,485 -13,816 10,013 3,958 2,595 -19,316 3,592 2,999 1,309 9,370 655 -747 56 76 1,250 Percent of Open Interest Represented by Each Category of Trader 16.7 27.1 4.0 16.7 19.3 3.1 11.2 19.3 11.0 22.3 0.9 0.4 14.8 15.1 Number of Traders in Each Category Total Traders: 137 5 13 7 18 20 14 28 38 18 9 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 813,760 Positions 86,583 231,849 37,503 356,660 178,505 45,752 58,532 123,374 105,526 31,687 24,961 7,458 84,059 58,832 Changes from: November 26, 2024 Total Change is: 6,171 14,667 -7,667 6,246 -8,299 9,866 -3,488 -1,601 6,969 -1,114 1,737 -3,875 145 -2,123 -912 Percent of Open Interest Represented by Each Category of Trader 10.6 28.5 4.6 43.8 21.9 5.6 7.2 15.2 13.0 3.9 3.1 0.9 10.3 7.2 Number of Traders in Each Category Total Traders: 321 15 18 16 94 52 47 44 60 37 24 13 11 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 33,120 Positions 1,955 9,760 0 16,199 9,872 1,006 1,385 6,134 10 0 0 0 12,565 6,338 Changes from: November 26, 2024 Total Change is: 662 187 526 0 58 -1,187 0 249 883 0 0 0 0 168 440 Percent of Open Interest Represented by Each Category of Trader 5.9 29.5 0.0 48.9 29.8 3.0 4.2 18.5 0.0 0.0 0.0 0.0 37.9 19.1 Number of Traders in Each Category Total Traders: 29 . 4 0 14 . 5 . 6 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 209,456 Positions 45,397 52,505 693 51,303 71,020 6,691 20,543 30,333 20,306 36,922 2,486 40 27,560 25,381 Changes from: November 26, 2024 Total Change is: 4,496 5,829 -1,038 -16 -1,881 6,720 63 -6,864 29 1,284 4,454 505 18 1,607 -3,070 Percent of Open Interest Represented by Each Category of Trader 21.7 25.1 0.3 24.5 33.9 3.2 9.8 14.5 9.7 17.6 1.2 0.0 13.2 12.1 Number of Traders in Each Category Total Traders: 103 10 4 4 16 17 12 18 26 14 9 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 160,286 Positions 30,904 15,174 2,004 34,451 39,080 9,098 54,332 54,604 22,916 985 9,414 1,696 3,900 6,301 Changes from: November 26, 2024 Total Change is: 4,351 -1,788 1,721 975 -3,422 4,619 420 3,649 -6,307 3,770 -266 -506 339 673 -680 Percent of Open Interest Represented by Each Category of Trader 19.3 9.5 1.3 21.5 24.4 5.7 33.9 34.1 14.3 0.6 5.9 1.1 2.4 3.9 Number of Traders in Each Category Total Traders: 152 8 7 5 13 26 9 35 38 18 4 20 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 60,634 Positions 19,525 763 113 23,253 38,643 15 7,310 14,895 0 8,071 2,625 134 2,213 3,446 Changes from: November 26, 2024 Total Change is: -29,616 -7,933 -1,776 -15,169 10,236 -2,816 -7,048 1,169 254 -1,543 -6,813 -118 -102 -2,413 -1,298 Percent of Open Interest Represented by Each Category of Trader 32.2 1.3 0.2 38.3 63.7 0.0 12.1 24.6 0.0 13.3 4.3 0.2 3.6 5.7 Number of Traders in Each Category Total Traders: 103 6 . . 6 14 . 14 32 0 15 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 80,230 Positions 40,784 10,465 261 11,695 38,884 300 15,614 17,816 2,193 5,912 4,418 15 3,456 5,878 Changes from: November 26, 2024 Total Change is: 1,219 265 771 192 1,305 1,772 -32 -2,359 -1,338 937 805 -105 0 106 -978 Percent of Open Interest Represented by Each Category of Trader 50.8 13.0 0.3 14.6 48.5 0.4 19.5 22.2 2.7 7.4 5.5 0.0 4.3 7.3 Number of Traders in Each Category Total Traders: 107 9 4 . 7 27 4 18 28 11 7 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,404 Positions 2,167 33,615 0 17,721 2,088 89 15,639 912 392 0 425 0 2,396 883 Changes from: November 26, 2024 Total Change is: 139 239 -179 0 -919 -18 -5 867 -14 -5 0 87 0 -38 273 Percent of Open Interest Represented by Each Category of Trader 5.6 87.5 0.0 46.1 5.4 0.2 40.7 2.4 1.0 0.0 1.1 0.0 6.2 2.3 Number of Traders in Each Category Total Traders: 42 . . 0 11 . . 17 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #12460+ Open Interest is 92,389 Positions 30,439 40,497 855 25,332 7,600 780 16,478 21,857 1,993 465 5,847 171 15,876 12,789 Changes from: November 26, 2024 Total Change is: 2,881 325 2,348 213 5,930 496 -515 -1,504 1,407 177 157 856 -12 -1,889 -2,089 Percent of Open Interest Represented by Each Category of Trader 32.9 43.8 0.9 27.4 8.2 0.8 17.8 23.7 2.2 0.5 6.3 0.2 17.2 13.8 Number of Traders in Each Category Total Traders: 102 9 18 . 22 5 6 25 16 11 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 92,389 Positions 30,439 40,497 855 25,332 7,600 780 16,478 21,857 1,993 465 5,847 171 15,876 12,789 Changes from: November 26, 2024 Total Change is: 5,542 431 2,378 213 5,930 496 -515 -1,364 1,908 636 221 1,309 -2 -9 -882 Percent of Open Interest Represented by Each Category of Trader 32.9 43.8 0.9 27.4 8.2 0.8 17.8 23.7 2.2 0.5 6.3 0.2 17.2 13.8 Number of Traders in Each Category Total Traders: 102 9 18 . 22 5 6 25 16 11 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 69,388 Positions 25,645 52,874 783 34,918 7,545 773 3,379 6,641 0 0 0 0 3,890 772 Changes from: November 26, 2024 Total Change is: -1,103 -397 -255 -54 -320 -457 -190 -195 65 0 0 0 0 53 -212 Percent of Open Interest Represented by Each Category of Trader 37.0 76.2 1.1 50.3 10.9 1.1 4.9 9.6 0.0 0.0 0.0 0.0 5.6 1.1 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 December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,217,055 Positions 163,998 1,007,452 259,218 1,255,886 158,975 119,252 164,822 535,153 733,519 126,695 141,536 48,268 345,396 213,683 Changes from: November 26, 2024 Total Change is: -19,728 11,051 -30,510 -1,318 -9,389 -2,241 1,122 1,080 61,006 -26,742 6,490 -23,929 3,775 -5,797 -891 Percent of Open Interest Represented by Each Category of Trader 5.1 31.3 8.1 39.0 4.9 3.7 5.1 16.6 22.8 3.9 4.4 1.5 10.7 6.6 Number of Traders in Each Category Total Traders: 531 28 41 46 183 41 108 85 78 110 41 31 29 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 30,214 Positions 19,087 10,232 0 4,850 17,977 437 458 479 0 2,180 0 0 3,202 1,089 Changes from: November 26, 2024 Total Change is: -1,071 -1,697 553 0 22 -1,583 0 216 -57 0 0 0 0 388 16 Percent of Open Interest Represented by Each Category of Trader 63.2 33.9 0.0 16.1 59.5 1.4 1.5 1.6 0.0 7.2 0.0 0.0 10.6 3.6 Number of Traders in Each Category Total Traders: 27 6 5 0 4 8 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 19,489 Positions 9,489 8,993 0 7,292 7,688 0 0 1,695 0 0 0 0 2,708 1,113 Changes from: November 26, 2024 Total Change is: 1,968 2,381 -615 0 -261 3,723 0 0 49 0 0 0 0 -152 -1,189 Percent of Open Interest Represented by Each Category of Trader 48.7 46.1 0.0 37.4 39.4 0.0 0.0 8.7 0.0 0.0 0.0 0.0 13.9 5.7 Number of Traders in Each Category Total Traders: 24 5 6 0 7 . 0 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,190,264 Positions 164,023 1,009,873 256,408 1,253,131 158,765 119,009 162,460 539,881 722,388 126,234 140,343 48,264 338,348 195,333 Changes from: November 26, 2024 Total Change is: -19,807 11,188 -30,417 -1,394 -8,958 -2,415 1,123 2,299 63,878 -28,401 6,029 -24,579 4,237 -5,930 -1,838 Percent of Open Interest Represented by Each Category of Trader 5.1 31.7 8.0 39.3 5.0 3.7 5.1 16.9 22.6 4.0 4.4 1.5 10.6 6.1 Number of Traders in Each Category Total Traders: 514 29 38 44 180 41 106 79 74 104 41 29 28 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) CFTC Code #13874C Open Interest is 64,922 Positions 36,110 59,944 390 22,149 699 0 2,218 2,040 423 0 540 0 3,632 886 Changes from: November 26, 2024 Total Change is: -505 -260 177 0 -341 -533 0 -8 226 0 0 0 0 104 -375 Percent of Open Interest Represented by Each Category of Trader 55.6 92.3 0.6 34.1 1.1 0.0 3.4 3.1 0.7 0.0 0.8 0.0 5.6 1.4 Number of Traders in Each Category Total Traders: 38 7 6 . 13 . 0 4 5 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price) CFTC Code #13874E Open Interest is 15,429 Positions 6,044 9,553 0 6,176 2,476 140 213 514 0 0 1,445 0 2,856 1,301 Changes from: November 26, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 39.2 61.9 0.0 40.0 16.0 0.9 1.4 3.3 0.0 0.0 9.4 0.0 18.5 8.4 Number of Traders in Each Category Total Traders: 20 5 5 0 4 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 14,547 Positions 1,737 11,233 0 8,561 1,401 15 0 999 0 814 0 0 3,420 899 Changes from: November 26, 2024 Total Change is: 1,249 211 804 0 31 333 15 0 -27 0 0 0 0 992 124 Percent of Open Interest Represented by Each Category of Trader 11.9 77.2 0.0 58.9 9.6 0.1 0.0 6.9 0.0 5.6 0.0 0.0 23.5 6.2 Number of Traders in Each Category Total Traders: 24 4 6 0 9 . . 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 23,845 Positions 5,400 11,711 0 12,858 1,891 151 1,625 1,348 0 0 3,463 0 3,811 5,281 Changes from: November 26, 2024 Total Change is: -816 936 -5,013 0 -1,707 357 0 196 333 0 0 -313 0 -241 3,820 Percent of Open Interest Represented by Each Category of Trader 22.6 49.1 0.0 53.9 7.9 0.6 6.8 5.7 0.0 0.0 14.5 0.0 16.0 22.1 Number of Traders in Each Category Total Traders: 35 5 7 0 13 . . 4 . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 267,905 Positions 27,846 3,874 12 28,595 3,140 1,391 106,227 35,326 28,702 4,607 11,923 44 70,481 183,493 Changes from: November 26, 2024 Total Change is: 795 -612 -169 2 -4,310 1,743 -15 7,646 -8,890 -3,234 0 1,894 -9 1,327 9,473 Percent of Open Interest Represented by Each Category of Trader 10.4 1.4 0.0 10.7 1.2 0.5 39.7 13.2 10.7 1.7 4.5 0.0 26.3 68.5 Number of Traders in Each Category Total Traders: 41 . . . 11 . 5 12 8 9 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 716,322 Positions 235,389 222,953 215,961 1,634 57,500 4,365 97,566 61,510 142,224 8,115 0 4,384 6,684 7,425 Changes from: November 26, 2024 Total Change is: 19,800 -8 430 12,084 0 250 0 672 18 8,840 0 0 0 -1,788 -1,822 Percent of Open Interest Represented by Each Category of Trader 32.9 31.1 30.1 0.2 8.0 0.6 13.6 8.6 19.9 1.1 0.0 0.6 0.9 1.0 Number of Traders in Each Category Total Traders: 61 10 15 21 . 6 . 9 11 21 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 50,755 Positions 3,875 22,785 134 30,566 19,544 2,224 2,567 2,055 44 1,519 166 36 9,790 3,767 Changes from: November 26, 2024 Total Change is: 1,849 -15 1,547 14 1,009 4,042 392 692 -1,323 -24 0 -2,319 36 -255 -516 Percent of Open Interest Represented by Each Category of Trader 7.6 44.9 0.3 60.2 38.5 4.4 5.1 4.0 0.1 3.0 0.3 0.1 19.3 7.4 Number of Traders in Each Category Total Traders: 83 5 9 . 39 15 11 8 . . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 350,788 Positions 56,608 125,575 15,763 104,210 25,052 5,000 42,997 92,525 38,335 32,933 4,308 8,775 46,167 35,455 Changes from: November 26, 2024 Total Change is: 22,158 1,393 3,988 238 3,280 -151 -561 9,683 12,752 -121 4,345 1,396 1,811 2,091 2,807 Percent of Open Interest Represented by Each Category of Trader 16.1 35.8 4.5 29.7 7.1 1.4 12.3 26.4 10.9 9.4 1.2 2.5 13.2 10.1 Number of Traders in Each Category Total Traders: 288 26 25 26 75 20 27 49 48 41 19 23 20 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 335,542 Positions 57,512 128,455 11,573 103,985 25,052 4,991 48,362 96,072 25,463 33,239 4,141 7,974 42,445 31,821 Changes from: November 26, 2024 Total Change is: 21,369 1,549 3,992 44 3,288 40 -561 10,052 14,123 -1,353 4,377 1,387 1,709 2,264 1,988 Percent of Open Interest Represented by Each Category of Trader 17.1 38.3 3.4 31.0 7.5 1.5 14.4 28.6 7.6 9.9 1.2 2.4 12.6 9.5 Number of Traders in Each Category Total Traders: 259 24 23 22 74 20 27 43 43 36 15 17 16 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 152,464 Positions 32,847 13,082 24 2,257 0 95 55,376 73,555 19,697 4,897 9,622 50 37,222 36,339 Changes from: November 26, 2024 Total Change is: 7,892 370 1,891 10 -80 -1,905 -5 7,292 -2,731 1,342 662 1,074 28 -1,727 8,188 Percent of Open Interest Represented by Each Category of Trader 21.5 8.6 0.0 1.5 0.0 0.1 36.3 48.2 12.9 3.2 6.3 0.0 24.4 23.8 Number of Traders in Each Category Total Traders: 51 . 5 . 4 0 . 15 10 12 6 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 519,176 Positions 63,056 195,870 17,338 262,283 91,538 30,279 50,357 127,757 20,679 26,219 14,309 3,497 45,468 17,908 Changes from: November 26, 2024 Total Change is: 5,341 -1,011 5,990 -911 12,686 -7,559 386 -5,229 6,643 -2,412 -1,337 1,852 2,353 815 -1,002 Percent of Open Interest Represented by Each Category of Trader 12.1 37.7 3.3 50.5 17.6 5.8 9.7 24.6 4.0 5.1 2.8 0.7 8.8 3.4 Number of Traders in Each Category Total Traders: 373 33 25 11 117 40 39 50 77 41 19 12 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 32,151 Positions 17,590 13,404 0 11,852 17,449 296 1,049 0 7 0 336 0 1,357 659 Changes from: November 26, 2024 Total Change is: -376 -463 -320 0 577 0 0 8 -207 0 0 0 0 -498 151 Percent of Open Interest Represented by Each Category of Trader 54.7 41.7 0.0 36.9 54.3 0.9 3.3 0.0 0.0 0.0 1.0 0.0 4.2 2.0 Number of Traders in Each Category Total Traders: 30 4 5 0 14 4 . . 0 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 28,187 Positions 3,459 835 0 2,009 0 0 7,630 7,161 1,032 1,920 831 0 12,137 18,328 Changes from: November 26, 2024 Total Change is: 1,105 -98 268 0 78 0 0 476 2,231 -1,140 -20 -23 0 1,809 -231 Percent of Open Interest Represented by Each Category of Trader 12.3 3.0 0.0 7.1 0.0 0.0 27.1 25.4 3.7 6.8 2.9 0.0 43.1 65.0 Number of Traders in Each Category Total Traders: 29 . . 0 6 0 0 7 7 5 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,510 Positions 12,497 2,719 944 7,016 1,244 889 6,654 4,787 75 2,085 593 4 7,346 26,255 Changes from: November 26, 2024 Total Change is: -2,017 -491 378 116 -424 -79 -225 -1,403 1,161 19 -616 0 -29 1,036 -3,358 Percent of Open Interest Represented by Each Category of Trader 33.3 7.2 2.5 18.7 3.3 2.4 17.7 12.8 0.2 5.6 1.6 0.0 19.6 70.0 Number of Traders in Each Category Total Traders: 52 10 5 . 10 . . 10 10 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 455,457 Positions 37,054 263,361 1,162 334,832 74,551 33,586 22,986 33,826 1,075 12,881 40,870 904 10,977 6,122 Changes from: November 26, 2024 Total Change is: 12,799 220 8,753 -134 16,980 -169 1,733 -6,892 2,278 402 0 1,023 36 454 -1,123 Percent of Open Interest Represented by Each Category of Trader 8.1 57.8 0.3 73.5 16.4 7.4 5.0 7.4 0.2 2.8 9.0 0.2 2.4 1.3 Number of Traders in Each Category Total Traders: 190 13 14 4 77 38 37 21 16 11 7 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,114,927 Positions 56,666 684,108 17,240 737,494 157,474 89,534 113,672 111,742 3,717 65,105 35,913 1,740 29,759 13,459 Changes from: November 26, 2024 Total Change is: 14,480 -2,364 8,156 -5,045 66,241 2,599 -123 -14,614 19,967 100 -27,147 -7,867 6 -2,574 -3,313 Percent of Open Interest Represented by Each Category of Trader 5.1 61.4 1.5 66.1 14.1 8.0 10.2 10.0 0.3 5.8 3.2 0.2 2.7 1.2 Number of Traders in Each Category Total Traders: 381 23 22 7 154 59 71 53 36 18 28 6 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 390,502 Positions 17,897 269,641 49,317 84,313 0 3,900 185,437 22,929 35,056 10,764 8,125 444 3,373 1,090 Changes from: November 26, 2024 Total Change is: -290 -4 109 26 273 0 -234 -195 27 -435 2 265 1 276 -50 Percent of Open Interest Represented by Each Category of Trader 4.6 69.0 12.6 21.6 0.0 1.0 47.5 5.9 9.0 2.8 2.1 0.1 0.9 0.3 Number of Traders in Each Category Total Traders: 82 8 22 20 13 0 . 27 5 16 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,045 Positions 3,836 15,413 1,088 4,766 0 0 27,675 20,862 677 0 0 0 3 5 Changes from: November 26, 2024 Total Change is: 745 75 760 0 100 0 0 940 355 -370 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 10.1 40.5 2.9 12.5 0.0 0.0 72.7 54.8 1.8 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 December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,040,788 Positions 22,125 140,441 37,963 1,008,154 441,332 217,024 272,203 795,711 149,624 102,301 96,974 11,899 219,494 149,819 Changes from: November 26, 2024 Total Change is: 15,655 -1,893 7,881 2,928 26,813 973 -3,077 -493 13,194 11,137 6,823 5,032 1,554 -28,137 -23,968 Percent of Open Interest Represented by Each Category of Trader 1.1 6.9 1.9 49.4 21.6 10.6 13.3 39.0 7.3 5.0 4.8 0.6 10.8 7.3 Number of Traders in Each Category Total Traders: 234 10 20 21 82 29 65 26 40 47 15 12 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,778,164 Positions 8,815 77,946 1,021 1,107,492 438,467 323,417 69,930 608,699 36,518 48,048 122,377 1,000 181,923 168,719 Changes from: November 26, 2024 Total Change is: -147,148 -9 9,487 -1,601 4,043 4,442 1,400 -7,696 -29,649 -5,635 -5,291 13,555 -894 -131,465 -138,253 Percent of Open Interest Represented by Each Category of Trader 0.5 4.4 0.1 62.3 24.7 18.2 3.9 34.2 2.1 2.7 6.9 0.1 10.2 9.5 Number of Traders in Each Category Total Traders: 171 . 9 4 78 32 59 9 24 15 8 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 4,333,189 Positions 274,643 387,743 16,323 2,404,702 341,639 337,692 317,190 2,708,940 240,679 466,884 166,788 13,192 261,882 120,192 Changes from: November 26, 2024 Total Change is: -52,583 37,681 -12,594 -8,126 50,974 64,762 -27,501 -15,183 -35,248 17,767 -35,262 11,712 -1,769 -71,163 -61,586 Percent of Open Interest Represented by Each Category of Trader 6.3 8.9 0.4 55.5 7.9 7.8 7.3 62.5 5.6 10.8 3.8 0.3 6.0 2.8 Number of Traders in Each Category Total Traders: 471 44 25 12 168 36 84 53 72 47 56 17 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 5,127,680 Positions 274,703 459,907 163,832 2,384,392 843,134 611,685 236,002 1,877,312 443,168 485,569 248,678 80,783 447,545 399,181 Changes from: November 26, 2024 Total Change is: -360,090 23,813 -64,675 -34,449 -20,939 37,338 -64,434 -17,849 -40,320 -56,151 -9,847 31,906 12,797 -193,032 -182,102 Percent of Open Interest Represented by Each Category of Trader 5.4 9.0 3.2 46.5 16.4 11.9 4.6 36.6 8.6 9.5 4.8 1.6 8.7 7.8 Number of Traders in Each Category Total Traders: 399 28 32 41 108 56 100 47 78 83 29 21 13 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,177,045 Positions 18,284 197,709 5,972 1,136,438 590,438 372,435 217,983 520,434 25,728 144,915 156,590 30,005 225,285 277,734 Changes from: November 26, 2024 Total Change is: -102,304 -6,389 -28,968 -103 65,332 16,767 -53,846 -451 52,123 -30,797 -6,034 13,092 -396 -69,620 -70,176 Percent of Open Interest Represented by Each Category of Trader 0.8 9.1 0.3 52.2 27.1 17.1 10.0 23.9 1.2 6.7 7.2 1.4 10.3 12.8 Number of Traders in Each Category Total Traders: 206 . 21 5 60 53 63 12 33 16 5 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 3,487 Positions 0 0 0 0 430 0 2,672 787 3 333 599 0 479 1,668 Changes from: November 26, 2024 Total Change is: -85 0 0 0 0 405 0 367 705 -503 155 -90 0 -104 -602 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 12.3 0.0 76.6 22.6 0.1 9.5 17.2 0.0 13.7 47.8 Number of Traders in Each Category Total Traders: 24 0 0 0 0 . 0 . . . 6 11 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 6,245,611 Positions 148,316 793,243 70,196 3,585,415 723,471 599,569 374,063 3,198,487 276,193 763,807 276,367 11,226 416,826 296,859 Changes from: November 26, 2024 Total Change is: -285,890 26,653 -2,702 -3,742 2,829 35,947 -109,316 12,822 -42,081 -62,789 -47,969 7,844 1,736 -106,115 -110,787 Percent of Open Interest Represented by Each Category of Trader 2.4 12.7 1.1 57.4 11.6 9.6 6.0 51.2 4.4 12.2 4.4 0.2 6.7 4.8 Number of Traders in Each Category Total Traders: 411 18 37 25 158 30 101 41 80 54 31 16 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,527,490 Positions 280,203 197,895 347,201 94,614 13,001 25,924 223,890 371,687 504,294 4,500 22,097 3,786 43,078 41,605 Changes from: November 26, 2024 Total Change is: -436,787 -123,709 -55,672 -120,438 -40,022 -516 -13,338 -34,977 -171,160 -66,651 -13,793 12,845 -12,434 -11,425 -9,423 Percent of Open Interest Represented by Each Category of Trader 18.3 13.0 22.7 6.2 0.9 1.7 14.7 24.3 33.0 0.3 1.4 0.2 2.8 2.7 Number of Traders in Each Category Total Traders: 138 31 23 48 5 . 4 31 34 47 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 70,213 Positions 33,828 15,928 11,127 0 204 0 1,359 17,885 23,782 36 1,115 77 4 95 Changes from: November 26, 2024 Total Change is: 1,226 2,203 -198 -1,095 0 -123 0 -354 2,146 494 0 -40 0 -22 42 Percent of Open Interest Represented by Each Category of Trader 48.2 22.7 15.8 0.0 0.3 0.0 1.9 25.5 33.9 0.1 1.6 0.1 0.0 0.1 Number of Traders in Each Category Total Traders: 52 18 10 18 0 . 0 4 13 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 is20,868,010 Positions 2,785,204 2,495,353 3,491,464 860,146 707,008 1,476,809 1,117,047 1,342,230 10,617,117 158,422 360,270 331,446 30,356 46,312 Changes from: November 26, 2024 Total Change is: -264,012 225,257 27,539 -46,386 -75,688 28,619 13,543 -84,822 -11,640 -174,494 -26,795 7,317 7,440 -102,068 -115,951 Percent of Open Interest Represented by Each Category of Trader 13.3 12.0 16.7 4.1 3.4 7.1 5.4 6.4 50.9 0.8 1.7 1.6 0.1 0.2 Number of Traders in Each Category Total Traders: 1,021 86 100 145 57 83 79 144 188 234 177 132 164 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 1,214,688 Positions 329,661 177,997 222,292 210 28,001 23,519 241,380 360,897 361,280 34,059 38,562 1,627 660 513 Changes from: November 26, 2024 Total Change is: -403,864 -146,029 -122,759 -26,811 -124 -42,275 -3,235 -155,482 -99,673 -11,374 13,175 -18,811 -13,826 -60,158 -65,100 Percent of Open Interest Represented by Each Category of Trader 27.1 14.7 18.3 0.0 2.3 1.9 19.9 29.7 29.7 2.8 3.2 0.1 0.1 0.0 Number of Traders in Each Category Total Traders: 204 40 49 59 . 11 7 29 55 54 9 9 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,735 Positions 0 100 0 157 52 0 29,821 20,072 7,378 1,379 11,097 0 0 36 Changes from: November 26, 2024 Total Change is: 1,865 0 0 0 0 0 0 1,694 673 0 181 1,192 0 -10 0 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 77.0 51.8 19.0 3.6 28.6 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 25 0 . 0 . . 0 . 7 . 4 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 131,263 Positions 6,363 3,294 26,710 308 0 0 6,518 81,246 18,664 72,689 1,307 0 11 42 Changes from: November 26, 2024 Total Change is: 1,939 0 0 0 0 0 0 0 1,905 9 1,950 25 0 -20 0 Percent of Open Interest Represented by Each Category of Trader 4.8 2.5 20.3 0.2 0.0 0.0 5.0 61.9 14.2 55.4 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 December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 101,492 Positions 7,052 10,772 1,253 65 40 0 3,609 69,833 10,232 79,271 9,278 0 10 84 Changes from: November 26, 2024 Total Change is: 180 40 0 0 0 0 0 -601 949 0 750 -769 0 -9 0 Percent of Open Interest Represented by Each Category of Trader 6.9 10.6 1.2 0.1 0.0 0.0 3.6 68.8 10.1 78.1 9.1 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 10 . 9 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 38,789 Positions 14,397 4,709 1,529 11,310 922 296 3,973 26,220 2,116 2,615 1,046 826 1,728 1,125 Changes from: November 26, 2024 Total Change is: -6,108 602 -516 -149 -93 -38 -136 398 1,238 -4,612 -429 -325 -1,589 -99 19 Percent of Open Interest Represented by Each Category of Trader 37.1 12.1 3.9 29.2 2.4 0.8 10.2 67.6 5.5 6.7 2.7 2.1 4.5 2.9 Number of Traders in Each Category Total Traders: 150 9 8 5 17 . 7 32 51 28 16 13 10 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 31,439 Positions 1,340 1,885 0 2,484 117 90 8,463 21,684 2,159 7,933 1,411 2,103 6,867 1,989 Changes from: November 26, 2024 Total Change is: -19,104 -2,745 -2,012 0 182 24 90 -8,622 -10,668 -6,945 -1,476 363 389 23 -345 Percent of Open Interest Represented by Each Category of Trader 4.3 6.0 0.0 7.9 0.4 0.3 26.9 69.0 6.9 25.2 4.5 6.7 21.8 6.3 Number of Traders in Each Category Total Traders: 185 4 . 0 9 . . 22 20 7 97 29 24 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 46,399 Positions 0 0 0 0 0 0 402 31,017 0 41,571 14,226 0 4,426 1,156 Changes from: November 26, 2024 Total Change is: -5,496 0 0 0 0 0 0 132 -6,630 -147 -4,191 2,141 0 -1,290 -860 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.9 66.8 0.0 89.6 30.7 0.0 9.5 2.5 Number of Traders in Each Category Total Traders: 325 0 0 0 0 0 0 . 5 0 254 65 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 15,257 Positions 8,621 2,535 32 3,005 160 119 1,678 6,974 300 271 4,537 192 1,039 407 Changes from: November 26, 2024 Total Change is: -631 1,569 945 -768 73 17 2 226 109 -740 -29 900 -1,040 76 -56 Percent of Open Interest Represented by Each Category of Trader 56.5 16.6 0.2 19.7 1.0 0.8 11.0 45.7 2.0 1.8 29.7 1.3 6.8 2.7 Number of Traders in Each Category Total Traders: 78 4 7 . 8 . . 24 23 13 6 . 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 95,746 Positions 20,279 661 102 1,135 2,912 163 43,031 80,861 3,306 22,819 4,942 2,410 2,501 390 Changes from: November 26, 2024 Total Change is: -50,479 19,191 -5,335 -184 44 368 -650 -40,405 -14,856 -31,677 1,942 508 1,217 42 130 Percent of Open Interest Represented by Each Category of Trader 21.2 0.7 0.1 1.2 3.0 0.2 44.9 84.5 3.5 23.8 5.2 2.5 2.6 0.4 Number of Traders in Each Category Total Traders: 211 5 . . 5 4 . 17 8 . 150 21 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 56,071 Positions 0 0 0 0 0 0 585 50,162 39 51,468 5,511 0 3,979 359 Changes from: November 26, 2024 Total Change is: -1,855 0 0 0 0 0 0 266 5,572 -107 -2,206 -7,258 0 192 -62 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 1.0 89.5 0.1 91.8 9.8 0.0 7.1 0.6 Number of Traders in Each Category Total Traders: 250 0 0 0 0 0 0 . 7 . 219 21 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- LITECOIN CASH - LMX LABS LLC 5 Litecoin ($85 X 5 Litecoin Contract $425) CFTC Code #167LM0 Open Interest is 959 Positions 0 0 0 0 0 0 0 475 0 482 334 0 477 150 Changes from: November 26, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.5 0.0 50.3 34.8 0.0 49.7 15.6 Number of Traders in Each Category Total Traders: 20 0 0 0 0 0 0 0 . 0 11 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 2,215 Positions 0 0 0 0 0 0 0 1,906 0 750 102 0 1,465 207 Changes from: November 26, 2024 Total Change is: 68 0 0 0 0 0 0 0 202 0 132 -100 0 -64 -34 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.0 0.0 33.9 4.6 0.0 66.1 9.3 Number of Traders in Each Category Total Traders: 29 0 0 0 0 0 0 0 . 0 24 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- POLKADOT - LMX LABS LLC 100 Polkadot ($6 X 100) = Contract $600 notional) CFTC Code #169LM1 Open Interest is 1,743 Positions 0 0 0 0 0 0 0 1,668 0 999 0 0 744 75 Changes from: November 26, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.7 0.0 57.3 0.0 0.0 42.7 4.3 Number of Traders in Each Category Total Traders: 25 0 0 0 0 0 0 0 . 0 23 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CHAINLINK - LMX LABS LLC 50 Chainlink ($15 X 50) = Contract $750 notional) CFTC Code #170LM1 Open Interest is 1,774 Positions 0 0 0 0 0 0 0 1,195 0 901 303 0 873 276 Changes from: November 26, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.4 0.0 50.8 17.1 0.0 49.2 15.6 Number of Traders in Each Category Total Traders: 27 0 0 0 0 0 0 0 . 0 19 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300) CFTC Code #171LM1 Open Interest is 3,135 Positions 0 0 0 0 0 0 0 2,247 4 1,885 654 0 1,246 230 Changes from: November 26, 2024 Total Change is: 891 0 0 0 0 0 0 0 453 4 642 400 0 245 34 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.7 0.1 60.1 20.9 0.0 39.7 7.3 Number of Traders in Each Category Total Traders: 47 0 0 0 0 0 0 0 . . 37 9 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 CFTC Code #172LM1 Open Interest is 2,895 Positions 0 0 0 0 0 0 0 2,728 0 1,759 91 0 1,136 76 Changes from: November 26, 2024 Total Change is: 534 0 0 0 0 0 0 0 472 -2 453 41 0 83 23 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94.2 0.0 60.8 3.1 0.0 39.2 2.6 Number of Traders in Each Category Total Traders: 37 0 0 0 0 0 0 0 . 0 33 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- STELLAR - LMX LABS LLC 5000 Stellar CFTC Code #173LM1 Open Interest is 2,265 Positions 0 0 0 0 0 0 0 1,999 0 944 114 0 1,321 152 Changes from: November 26, 2024 Total Change is: . . . . . . . . . . . . . . . Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 88.3 0.0 41.7 5.0 0.0 58.3 6.7 Number of Traders in Each Category Total Traders: 26 0 0 0 0 0 0 0 . 0 21 4 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 37,678 Positions 3,648 0 0 12,909 382 584 13,005 30,507 1,598 1,866 1,733 58 4,010 2,815 Changes from: November 26, 2024 Total Change is: -286 -61 0 0 -952 -99 -54 96 -121 429 -23 -97 -7 286 -337 Percent of Open Interest Represented by Each Category of Trader 9.7 0.0 0.0 34.3 1.0 1.5 34.5 81.0 4.2 5.0 4.6 0.2 10.6 7.5 Number of Traders in Each Category Total Traders: 111 4 0 0 18 4 . 32 18 8 20 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : 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 343,822 Positions 32,736 28,872 44,295 51,903 70,017 46,006 63,008 58,007 55,709 10,633 3,060 8,661 30,871 29,195 Changes from: November 26, 2024 Total Change is: 32,496 4,280 5,694 4,948 3,330 14,188 10,908 13,058 1,752 -6,579 1,156 225 -791 2,186 2,151 Percent of Open Interest Represented by Each Category of Trader 9.5 8.4 12.9 15.1 20.4 13.4 18.3 16.9 16.2 3.1 0.9 2.5 9.0 8.5 Number of Traders in Each Category Total Traders: 181 18 9 18 10 27 24 48 38 52 13 5 16 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Options and Futures Combined Positions as of December 3, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX) CFTC Code #221602 Open Interest is 183,650 Positions 154,650 158,616 0 14,738 9,545 979 8,795 13,964 274 3,802 137 15 397 120 Changes from: November 26, 2024 Total Change is: 3,585 4,823 0 0 -7,608 1,987 126 2,856 1,281 193 3,193 3 9 -7 -14 Percent of Open Interest Represented by Each Category of Trader 84.2 86.4 0.0 8.0 5.2 0.5 4.8 7.6 0.1 2.1 0.1 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 55 5 5 0 15 8 . 7 4 . 8 . . -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 06, 2024