Traders in Financial Futures - Futures Only 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 324,325 Positions 219,085 14,879 857 27,157 153,837 4,552 10,071 83,901 9,032 21,635 19,172 327 31,609 37,768 Changes from: November 26, 2024 Total Change is: 1,905 3,817 338 -1,602 -1,355 3,596 -169 3,008 -388 -1,224 -1,297 -964 327 400 1,991 Percent of Open Interest Represented by Each Category of Trader 67.6 4.6 0.3 8.4 47.4 1.4 3.1 25.9 2.8 6.7 5.9 0.1 9.7 11.6 Number of Traders in Each Category Total Traders: 137 9 9 4 10 39 7 14 38 11 12 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 85,247 Positions 57,796 0 351 13,552 40,410 25 3,214 16,009 64 680 6,566 0 9,565 21,822 Changes from: November 26, 2024 Total Change is: -1,253 830 0 332 -2,186 1,454 -239 -326 -511 1 40 186 0 295 -2,476 Percent of Open Interest Represented by Each Category of Trader 67.8 0.0 0.4 15.9 47.4 0.0 3.8 18.8 0.1 0.8 7.7 0.0 11.2 25.6 Number of Traders in Each Category Total Traders: 54 10 0 . 4 17 . 6 15 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 243,504 Positions 68,344 50,037 2,618 40,773 108,092 8,814 73,882 21,642 12,091 13,763 6,660 0 23,219 33,550 Changes from: November 26, 2024 Total Change is: 4,442 4,910 1,326 534 2,193 2,050 -1,002 -3,489 213 -867 1,507 49 0 656 2,139 Percent of Open Interest Represented by Each Category of Trader 28.1 20.5 1.1 16.7 44.4 3.6 30.3 8.9 5.0 5.7 2.7 0.0 9.5 13.8 Number of Traders in Each Category Total Traders: 111 8 6 . 6 35 9 28 19 15 . 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 256,849 Positions 48,072 77,037 5,407 48,806 54,646 7,100 31,142 56,327 11,601 64,219 2,059 1,071 39,431 41,601 Changes from: November 26, 2024 Total Change is: 3,283 -13,871 8,244 4,102 3,773 -19,959 2,103 657 2,473 5,880 1,154 -558 0 -515 998 Percent of Open Interest Represented by Each Category of Trader 18.7 30.0 2.1 19.0 21.3 2.8 12.1 21.9 4.5 25.0 0.8 0.4 15.4 16.2 Number of Traders in Each Category Total Traders: 128 6 12 . 19 18 10 26 37 12 7 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 675,059 Positions 83,527 228,067 12,599 330,248 179,927 38,040 78,970 115,172 15,850 31,505 24,097 6,751 77,569 54,556 Changes from: November 26, 2024 Total Change is: 9,506 14,689 -4,715 8,143 -8,788 9,599 -3,149 340 6,586 -1,588 1,234 -4,564 -48 -1,327 -758 Percent of Open Interest Represented by Each Category of Trader 12.4 33.8 1.9 48.9 26.7 5.6 11.7 17.1 2.3 4.7 3.6 1.0 11.5 8.1 Number of Traders in Each Category Total Traders: 307 15 18 9 90 50 41 45 56 26 21 11 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 190,247 Positions 44,802 52,146 164 50,414 71,557 6,041 23,360 29,750 3,387 36,478 2,486 0 25,601 24,716 Changes from: November 26, 2024 Total Change is: 4,714 6,031 -1,052 0 -1,717 6,720 112 -6,868 995 462 4,519 505 0 2,175 -3,028 Percent of Open Interest Represented by Each Category of Trader 23.5 27.4 0.1 26.5 37.6 3.2 12.3 15.6 1.8 19.2 1.3 0.0 13.5 13.0 Number of Traders in Each Category Total Traders: 102 9 5 . 14 18 11 20 24 11 9 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 146,854 Positions 30,904 15,174 2,004 34,442 39,080 9,097 53,688 54,029 10,297 976 9,381 1,669 3,777 6,123 Changes from: November 26, 2024 Total Change is: 4,454 -1,788 1,721 975 -3,421 4,619 420 3,236 -6,715 4,263 -273 -543 379 663 -665 Percent of Open Interest Represented by Each Category of Trader 21.0 10.3 1.4 23.5 26.6 6.2 36.6 36.8 7.0 0.7 6.4 1.1 2.6 4.2 Number of Traders in Each Category Total Traders: 149 8 7 5 12 26 8 35 37 15 . 20 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 80,220 Positions 40,784 10,465 261 11,695 38,884 300 15,614 17,816 2,193 5,912 4,418 15 3,446 5,868 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 - Futures Only 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 - Futures Only 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 92,337 Positions 30,439 40,497 855 25,332 7,600 780 16,479 21,878 1,959 465 5,853 165 15,863 12,750 Changes from: November 26, 2024 Total Change is: 2,988 325 2,348 213 5,930 496 -515 -1,505 1,359 228 157 954 -10 -1,833 -2,083 Percent of Open Interest Represented by Each Category of Trader 33.0 43.9 0.9 27.4 8.2 0.8 17.8 23.7 2.1 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 10 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 92,337 Positions 30,439 40,497 855 25,332 7,600 780 16,479 21,878 1,959 465 5,853 165 15,863 12,750 Changes from: November 26, 2024 Total Change is: 5,649 431 2,378 213 5,930 496 -515 -1,365 1,859 687 221 1,407 0 47 -876 Percent of Open Interest Represented by Each Category of Trader 33.0 43.9 0.9 27.4 8.2 0.8 17.8 23.7 2.1 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 10 . 5 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 2,303,238 Positions 155,611 1,032,622 86,562 1,259,805 160,784 101,386 161,513 514,085 96,436 133,002 140,002 6,591 302,334 164,772 Changes from: November 26, 2024 Total Change is: 7,377 7,092 -32,532 3,852 -8,288 -1,700 460 -6,223 46,713 7,389 7,918 -17,393 -945 -3,878 1,533 Percent of Open Interest Represented by Each Category of Trader 6.8 44.8 3.8 54.7 7.0 4.4 7.0 22.3 4.2 5.8 6.1 0.3 13.1 7.2 Number of Traders in Each Category Total Traders: 484 23 46 29 180 40 93 74 78 70 19 23 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 2,279,466 Positions 155,611 1,035,019 83,776 1,257,050 160,575 101,142 156,702 516,114 90,351 132,541 138,818 6,591 295,702 147,080 Changes from: November 26, 2024 Total Change is: 7,068 7,205 -32,463 3,800 -7,857 -1,874 461 -6,453 48,036 6,968 7,918 -17,584 -945 -4,029 669 Percent of Open Interest Represented by Each Category of Trader 6.8 45.4 3.7 55.1 7.0 4.4 6.9 22.6 4.0 5.8 6.1 0.3 13.0 6.5 Number of Traders in Each Category Total Traders: 468 23 44 27 177 40 91 67 75 63 19 22 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 237,724 Positions 27,846 3,874 12 28,595 3,140 1,391 102,781 34,387 6,170 4,607 11,835 0 66,322 176,915 Changes from: November 26, 2024 Total Change is: 3,090 -612 -169 2 -4,310 1,743 -15 5,907 -9,624 606 0 1,908 0 1,512 8,639 Percent of Open Interest Represented by Each Category of Trader 11.7 1.6 0.0 12.0 1.3 0.6 43.2 14.5 2.6 1.9 5.0 0.0 27.9 74.4 Number of Traders in Each Category Total Traders: 40 . . . 11 . 5 11 9 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 307,679 Positions 55,461 125,601 9,043 103,987 24,551 2,769 39,670 92,154 16,472 36,097 4,312 858 43,323 31,918 Changes from: November 26, 2024 Total Change is: 18,646 1,121 3,962 208 3,023 -186 -223 6,997 11,703 -319 6,362 1,368 -386 1,862 2,518 Percent of Open Interest Represented by Each Category of Trader 18.0 40.8 2.9 33.8 8.0 0.9 12.9 30.0 5.4 11.7 1.4 0.3 14.1 10.4 Number of Traders in Each Category Total Traders: 277 26 25 20 73 20 25 46 50 31 16 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 293,572 Positions 56,364 128,481 4,853 103,761 24,551 2,759 45,128 95,752 4,567 36,403 4,146 62 39,675 28,401 Changes from: November 26, 2024 Total Change is: 17,914 1,277 3,966 14 3,031 5 -222 7,735 13,425 -1,850 6,394 1,359 -483 2,018 1,700 Percent of Open Interest Represented by Each Category of Trader 19.2 43.8 1.7 35.3 8.4 0.9 15.4 32.6 1.6 12.4 1.4 0.0 13.5 9.7 Number of Traders in Each Category Total Traders: 248 24 23 16 72 20 25 42 43 25 11 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 141,068 Positions 32,847 13,082 24 2,257 0 95 54,946 73,555 9,519 4,902 9,622 0 36,478 35,171 Changes from: November 26, 2024 Total Change is: 7,318 370 1,891 10 -80 -1,905 -5 6,874 -2,969 1,063 667 1,074 -22 -1,559 8,181 Percent of Open Interest Represented by Each Category of Trader 23.3 9.3 0.0 1.6 0.0 0.1 39.0 52.1 6.7 3.5 6.8 0.0 25.9 24.9 Number of Traders in Each Category Total Traders: 51 . 5 . 4 0 . 15 10 10 7 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 503,146 Positions 63,050 195,890 12,853 262,283 91,538 30,279 49,779 126,326 12,254 26,114 14,222 2,914 43,620 16,870 Changes from: November 26, 2024 Total Change is: 7,915 -1,000 4,909 212 12,686 -7,566 394 -5,227 7,610 -1,253 -1,196 1,863 2,460 839 -714 Percent of Open Interest Represented by Each Category of Trader 12.5 38.9 2.6 52.1 18.2 6.0 9.9 25.1 2.4 5.2 2.8 0.6 8.7 3.4 Number of Traders in Each Category Total Traders: 366 33 25 8 117 40 39 50 75 33 16 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 346,394 Positions 18,516 261,973 33,013 85,039 0 2,879 176,976 24,037 15,493 10,859 7,608 349 3,270 1,042 Changes from: November 26, 2024 Total Change is: -867 -5 561 -345 273 0 -229 237 -1 -1,078 3 275 0 277 -50 Percent of Open Interest Represented by Each Category of Trader 5.3 75.6 9.5 24.5 0.0 0.8 51.1 6.9 4.5 3.1 2.2 0.1 0.9 0.3 Number of Traders in Each Category Total Traders: 82 9 21 16 13 0 . 28 4 12 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 1,857,562 Positions 21,741 143,188 5,385 1,010,697 447,737 201,436 275,782 793,833 31,296 104,538 97,908 223 206,464 136,556 Changes from: November 26, 2024 Total Change is: -1,428 -1,306 9,096 -1,258 28,046 2,149 -5,259 -2,914 10,227 2,443 7,111 6,349 -233 -28,058 -24,942 Percent of Open Interest Represented by Each Category of Trader 1.2 7.7 0.3 54.4 24.1 10.8 14.8 42.7 1.7 5.6 5.3 0.0 11.1 7.4 Number of Traders in Each Category Total Traders: 230 7 22 7 83 27 59 26 39 28 14 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 1,775,818 Positions 8,815 77,946 1,021 1,107,492 438,455 323,417 69,610 609,030 35,318 48,048 122,377 1,000 181,097 167,254 Changes from: November 26, 2024 Total Change is: -147,366 -9 9,487 -1,601 4,043 4,438 1,400 -8,029 -29,357 -6,783 -5,291 13,555 -894 -130,202 -137,611 Percent of Open Interest Represented by Each Category of Trader 0.5 4.4 0.1 62.4 24.7 18.2 3.9 34.3 2.0 2.7 6.9 0.1 10.2 9.4 Number of Traders in Each Category Total Traders: 171 . 9 4 78 32 59 8 25 12 8 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 4,289,906 Positions 274,729 389,056 12,145 2,402,117 341,639 337,644 318,454 2,705,507 206,905 466,677 166,861 11,964 259,271 118,185 Changes from: November 26, 2024 Total Change is: -57,170 37,497 -12,431 -8,967 50,625 64,790 -27,506 -14,897 -36,532 15,445 -35,642 11,791 -2,105 -71,620 -61,655 Percent of Open Interest Represented by Each Category of Trader 6.4 9.1 0.3 56.0 8.0 7.9 7.4 63.1 4.8 10.9 3.9 0.3 6.0 2.8 Number of Traders in Each Category Total Traders: 470 45 24 9 168 36 84 55 69 36 55 18 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 4,499,899 Positions 285,303 451,136 39,079 2,388,232 839,967 561,734 241,161 1,932,181 51,664 495,564 236,256 11,216 425,946 376,666 Changes from: November 26, 2024 Total Change is: -375,408 15,006 -54,241 -18,482 -17,374 27,432 -64,141 -17,121 -35,505 -75,742 -1,866 29,879 -6,532 -189,156 -178,076 Percent of Open Interest Represented by Each Category of Trader 6.3 10.0 0.9 53.1 18.7 12.5 5.4 42.9 1.1 11.0 5.3 0.2 9.5 8.4 Number of Traders in Each Category Total Traders: 388 29 30 14 109 54 90 47 74 37 26 19 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 2,175,884 Positions 18,284 197,673 5,972 1,136,690 590,414 372,089 217,983 520,434 25,728 144,915 156,590 30,005 224,218 276,979 Changes from: November 26, 2024 Total Change is: -102,924 -6,389 -28,958 -103 65,683 16,764 -54,048 -451 52,135 -30,785 -6,034 13,092 -396 -70,401 -70,625 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 12.7 Number of Traders in Each Category Total Traders: 206 . 21 5 60 53 63 12 33 16 5 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 6,035,339 Positions 154,900 798,837 28,973 3,576,146 719,128 579,546 376,657 3,200,517 141,228 765,630 274,795 2,953 409,306 289,362 Changes from: November 26, 2024 Total Change is: -304,335 34,289 1,795 -14,298 11,718 33,822 -111,070 -299 -35,951 -73,006 -43,257 7,100 -1,680 -106,732 -111,047 Percent of Open Interest Represented by Each Category of Trader 2.6 13.2 0.5 59.3 11.9 9.6 6.2 53.0 2.3 12.7 4.6 0.0 6.8 4.8 Number of Traders in Each Category Total Traders: 410 16 39 11 158 30 100 42 79 39 31 15 6 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 is11,071,303 Positions 2,917,392 2,556,453 1,774,039 678,591 749,871 842,182 1,358,545 1,372,875 3,237,504 97,768 357,973 135,467 29,815 44,939 Changes from: November 26, 2024 Total Change is: 6,269 199,380 41,039 -16,556 -82,743 33,689 55,229 -17,723 16,385 -20,186 -19,299 3,438 9,798 -101,631 -116,567 Percent of Open Interest Represented by Each Category of Trader 26.4 23.1 16.0 6.1 6.8 7.6 12.3 12.4 29.2 0.9 3.2 1.2 0.3 0.4 Number of Traders in Each Category Total Traders: 851 84 95 140 46 80 56 128 163 180 85 103 95 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 37,021 Positions 14,397 4,705 1,528 11,038 922 285 4,094 25,749 1,278 2,584 1,292 217 1,600 1,045 Changes from: November 26, 2024 Total Change is: -3,489 602 -499 -140 -81 -38 -138 -1,206 1,244 -2,085 1,302 -225 -1,676 -67 68 Percent of Open Interest Represented by Each Category of Trader 38.9 12.7 4.1 29.8 2.5 0.8 11.1 69.6 3.5 7.0 3.5 0.6 4.3 2.8 Number of Traders in Each Category Total Traders: 143 9 8 4 15 . . 30 50 19 13 14 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 25,030 Positions 1,340 1,885 0 2,484 117 90 8,437 19,618 95 5,939 1,354 78 6,567 1,793 Changes from: November 26, 2024 Total Change is: -18,009 -2,745 -2,012 0 182 24 90 -8,751 -11,081 -4,874 -1,814 254 -198 101 -212 Percent of Open Interest Represented by Each Category of Trader 5.4 7.5 0.0 9.9 0.5 0.4 33.7 78.4 0.4 23.7 5.4 0.3 26.2 7.2 Number of Traders in Each Category Total Traders: 166 4 . 0 9 . . 22 18 4 83 26 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 14,798 Positions 8,621 2,535 32 3,005 160 119 1,616 6,903 99 263 4,533 62 981 355 Changes from: November 26, 2024 Total Change is: 688 1,569 945 -768 73 17 2 258 998 -387 -65 -13 -60 66 -46 Percent of Open Interest Represented by Each Category of Trader 58.3 17.1 0.2 20.3 1.1 0.8 10.9 46.6 0.7 1.8 30.6 0.4 6.6 2.4 Number of Traders in Each Category Total Traders: 74 4 7 . 8 . . 21 22 7 5 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 88,662 Positions 20,279 661 102 1,135 2,912 140 42,916 80,854 1 21,590 3,609 10 2,489 373 Changes from: November 26, 2024 Total Change is: -49,551 19,191 -5,335 -184 44 423 -601 -40,198 -14,261 -28,974 1,147 -725 -18 42 124 Percent of Open Interest Represented by Each Category of Trader 22.9 0.7 0.1 1.3 3.3 0.2 48.4 91.2 0.0 24.4 4.1 0.0 2.8 0.4 Number of Traders in Each Category Total Traders: 193 5 . . 5 4 . 16 7 . 139 16 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 - Futures Only 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 37,510 Positions 3,648 0 0 12,909 382 584 13,005 30,622 1,481 1,866 1,677 8 4,009 2,756 Changes from: November 26, 2024 Total Change is: -287 -61 0 0 -952 -99 -54 96 -95 417 -23 -133 3 287 -326 Percent of Open Interest Represented by Each Category of Trader 9.7 0.0 0.0 34.4 1.0 1.6 34.7 81.6 3.9 5.0 4.5 0.0 10.7 7.3 Number of Traders in Each Category Total Traders: 109 4 0 0 18 4 . 32 18 8 20 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only 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 - Futures Only 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 183,645 Positions 154,650 158,616 0 14,738 9,545 979 8,797 13,964 271 3,802 137 15 393 118 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