Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000) CFTC Code #090741 Open Interest is 322,420 Positions 215,268 14,541 2,459 28,512 150,241 4,721 7,063 84,289 10,256 22,932 20,136 0 31,209 35,777 Changes from: November 19, 2024 Total Change is: -25,934 -26,971 863 1,773 448 -20,641 124 -3,794 -12,271 1,261 64 4,338 -2 1,163 -1,379 Percent of Open Interest Represented by Each Category of Trader 66.8 4.5 0.8 8.8 46.6 1.5 2.2 26.1 3.2 7.1 6.2 0.0 9.7 11.1 Number of Traders in Each Category Total Traders: 135 9 10 4 10 41 8 10 38 11 11 6 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000) CFTC Code #092741 Open Interest is 86,500 Positions 56,966 0 19 15,738 38,956 264 3,540 16,520 63 640 6,380 0 9,270 24,298 Changes from: November 19, 2024 Total Change is: 3,810 1,032 0 2 2,006 686 48 518 1,803 -57 0 1,590 0 261 -262 Percent of Open Interest Represented by Each Category of Trader 65.9 0.0 0.0 18.2 45.0 0.3 4.1 19.1 0.1 0.7 7.4 0.0 10.7 28.1 Number of Traders in Each Category Total Traders: 52 8 0 . . 16 4 7 16 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500) CFTC Code #096742 Open Interest is 239,062 Positions 63,434 48,711 2,084 38,580 106,042 9,816 77,371 21,429 12,958 12,256 6,611 0 22,563 31,411 Changes from: November 19, 2024 Total Change is: 18,166 23,174 -530 -123 -6,082 18,200 2,168 1,496 -3,735 -1,423 4,541 1,595 0 -5,585 2,014 Percent of Open Interest Represented by Each Category of Trader 26.5 20.4 0.9 16.1 44.4 4.1 32.4 9.0 5.4 5.1 2.8 0.0 9.4 13.1 Number of Traders in Each Category Total Traders: 117 9 6 . 7 36 11 31 18 14 . 7 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000) CFTC Code #097741 Open Interest is 253,566 Positions 61,943 68,793 1,305 45,033 74,605 4,997 30,485 53,854 5,721 63,065 2,617 1,071 39,946 40,603 Changes from: November 19, 2024 Total Change is: -521 -16,805 9,838 1,192 5,051 -13,193 -83 3,998 1,000 -493 4,102 385 -2 2,519 835 Percent of Open Interest Represented by Each Category of Trader 24.4 27.1 0.5 17.8 29.4 2.0 12.0 21.2 2.3 24.9 1.0 0.4 15.8 16.0 Number of Traders in Each Category Total Traders: 128 6 11 4 17 24 11 25 33 12 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #099741 Open Interest is 665,553 Positions 68,838 232,782 4,456 339,036 170,328 41,189 78,630 108,586 17,438 30,271 28,661 6,799 78,896 55,314 Changes from: November 19, 2024 Total Change is: 6,779 3,163 -4,337 -1,491 -4,427 10,018 -1,095 7,864 -1,991 1,036 -636 4,346 -66 2,431 359 Percent of Open Interest Represented by Each Category of Trader 10.3 35.0 0.7 50.9 25.6 6.2 11.8 16.3 2.6 4.5 4.3 1.0 11.9 8.3 Number of Traders in Each Category Total Traders: 298 13 17 6 91 50 40 42 51 29 20 12 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000) CFTC Code #299741 Open Interest is 32,458 Positions 1,768 9,234 0 16,141 11,059 1,006 1,136 5,251 10 0 0 0 12,397 5,898 Changes from: November 19, 2024 Total Change is: 363 0 717 0 413 -1,990 -3 -229 2,818 10 0 0 0 172 -1,189 Percent of Open Interest Represented by Each Category of Trader 5.4 28.4 0.0 49.7 34.1 3.1 3.5 16.2 0.0 0.0 0.0 0.0 38.2 18.2 Number of Traders in Each Category Total Traders: 30 . 4 0 14 . 5 . 7 . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000) CFTC Code #232741 Open Interest is 185,533 Positions 38,771 53,198 164 52,131 64,837 5,929 30,228 28,755 2,925 31,959 1,981 0 23,426 27,744 Changes from: November 19, 2024 Total Change is: 3,845 -875 3,840 0 3,300 -2,919 720 -232 1,208 -48 1,743 1,981 0 -763 -937 Percent of Open Interest Represented by Each Category of Trader 20.9 28.7 0.1 28.1 34.9 3.2 16.3 15.5 1.6 17.2 1.1 0.0 12.6 15.0 Number of Traders in Each Category Total Traders: 105 8 6 . 15 18 12 26 21 12 9 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000) CFTC Code #095741 Open Interest is 142,400 Positions 32,692 13,453 1,029 37,863 34,461 8,677 50,452 60,744 6,034 1,249 9,924 1,290 3,114 6,788 Changes from: November 19, 2024 Total Change is: 3,140 10,321 -2,252 1,001 -8,911 -4,786 783 -305 7,236 443 43 283 190 -425 242 Percent of Open Interest Represented by Each Category of Trader 23.0 9.4 0.7 26.6 24.2 6.1 35.4 42.7 4.2 0.9 7.0 0.9 2.2 4.8 Number of Traders in Each Category Total Traders: 146 8 5 . 12 24 8 29 43 13 5 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000) CFTC Code #102741 Open Interest is 90,250 Positions 27,458 2,539 15,282 13,017 41,459 7,063 6,141 14,641 1,543 14,884 2,743 236 4,626 4,744 Changes from: November 19, 2024 Total Change is: 9,015 -1,839 809 9,532 352 -7,452 2,246 -4,917 166 1,250 232 -87 236 1,923 2,315 Percent of Open Interest Represented by Each Category of Trader 30.4 2.8 16.9 14.4 45.9 7.8 6.8 16.2 1.7 16.5 3.0 0.3 5.1 5.3 Number of Traders in Each Category Total Traders: 93 5 4 . 5 13 . 13 27 6 12 12 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000) CFTC Code #112741 Open Interest is 79,001 Positions 40,519 9,694 69 10,390 37,112 332 17,973 19,154 1,256 5,107 4,523 15 3,340 6,846 Changes from: November 19, 2024 Total Change is: 6,155 4,344 -73 5 1,790 3,157 -307 -1,584 1,742 496 1,394 497 0 17 638 Percent of Open Interest Represented by Each Category of Trader 51.3 12.3 0.1 13.2 47.0 0.4 22.8 24.2 1.6 6.5 5.7 0.0 4.2 8.7 Number of Traders in Each Category Total Traders: 99 9 . . 6 24 . 14 29 7 7 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000) CFTC Code #122741 Open Interest is 38,265 Positions 1,928 33,794 0 18,640 2,106 94 14,772 926 397 0 338 0 2,434 610 Changes from: November 19, 2024 Total Change is: 187 689 220 0 25 9 17 -524 113 14 0 -122 0 -34 -64 Percent of Open Interest Represented by Each Category of Trader 5.0 88.3 0.0 48.7 5.5 0.2 38.6 2.4 1.0 0.0 0.9 0.0 6.4 1.6 Number of Traders in Each Category Total Traders: 41 . 4 0 10 . . 17 . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #12460+ Open Interest is 89,349 Positions 30,115 38,150 642 19,402 7,104 1,295 17,984 20,520 1,731 309 4,899 175 17,696 14,833 Changes from: November 19, 2024 Total Change is: 2,579 -1,390 -5,283 -318 2,979 -2,372 -844 3,551 5,368 -493 289 3,313 -873 -322 4,081 Percent of Open Interest Represented by Each Category of Trader 33.7 42.7 0.7 21.7 8.0 1.4 20.1 23.0 1.9 0.3 5.5 0.2 19.8 16.6 Number of Traders in Each Category Total Traders: 111 9 19 . 21 5 4 27 21 12 . 7 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX) CFTC Code #124603 Open Interest is 86,688 Positions 30,008 38,119 642 19,402 7,104 1,295 17,844 20,019 1,272 244 4,446 165 15,816 13,626 Changes from: November 19, 2024 Total Change is: 2,057 -1,385 -5,196 -318 2,979 -2,372 -844 3,304 5,150 -400 244 3,258 -873 -650 3,652 Percent of Open Interest Represented by Each Category of Trader 34.6 44.0 0.7 22.4 8.2 1.5 20.6 23.1 1.5 0.3 5.1 0.2 18.2 15.7 Number of Traders in Each Category Total Traders: 96 8 18 . 21 5 4 24 15 8 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX) CFTC Code #124606 Open Interest is 70,491 Positions 26,042 53,129 837 35,238 8,002 963 3,574 6,576 0 0 0 0 3,837 984 Changes from: November 19, 2024 Total Change is: -101 -510 -626 170 136 129 0 242 884 0 0 -897 0 -139 239 Percent of Open Interest Represented by Each Category of Trader 36.9 75.4 1.2 50.0 11.4 1.4 5.1 9.3 0.0 0.0 0.0 0.0 5.4 1.4 Number of Traders in Each Category Total Traders: 48 7 8 . 21 . . 4 6 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX) CFTC Code #124608 Open Interest is 26,606 Positions 1,065 305 0 0 0 0 5,370 8,977 620 645 4,534 103 18,803 12,067 Changes from: November 19, 2024 Total Change is: 5,221 -48 -871 0 0 0 0 1,280 992 260 445 554 0 3,284 4,286 Percent of Open Interest Represented by Each Category of Trader 4.0 1.1 0.0 0.0 0.0 0.0 20.2 33.7 2.3 2.4 17.0 0.4 70.7 45.4 Number of Traders in Each Category Total Traders: 21 . . 0 0 0 0 8 6 4 . 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00) CFTC Code #13874+ Open Interest is 2,295,861 Positions 148,519 1,065,153 82,710 1,268,093 162,484 100,926 167,735 467,372 89,047 125,084 157,395 7,536 306,212 163,239 Changes from: November 19, 2024 Total Change is: 15,119 22,596 -33,742 17,899 18,586 -2,716 1,131 -64,191 -11,435 16,544 -7,188 22,080 2,238 7,504 3,120 Percent of Open Interest Represented by Each Category of Trader 6.5 46.4 3.6 55.2 7.1 4.4 7.3 20.4 3.9 5.4 6.9 0.3 13.3 7.1 Number of Traders in Each Category Total Traders: 479 27 44 27 179 41 91 76 72 67 17 22 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price) CFTC Code #138748 Open Interest is 31,285 Positions 20,784 9,679 0 4,828 19,560 437 242 536 0 2,180 0 0 2,814 1,073 Changes from: November 19, 2024 Total Change is: 857 467 -520 0 37 1,788 0 0 0 0 0 0 0 353 -411 Percent of Open Interest Represented by Each Category of Trader 66.4 30.9 0.0 15.4 62.5 1.4 0.8 1.7 0.0 7.0 0.0 0.0 9.0 3.4 Number of Traders in Each Category Total Traders: 25 6 5 0 4 7 . . . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price) CFTC Code #138749 Open Interest is 17,521 Positions 7,108 9,608 0 7,553 3,965 0 0 1,646 0 0 0 0 2,860 2,302 Changes from: November 19, 2024 Total Change is: 652 82 -740 0 126 0 0 0 173 0 0 0 0 444 1,219 Percent of Open Interest Represented by Each Category of Trader 40.6 54.8 0.0 43.1 22.6 0.0 0.0 9.4 0.0 0.0 0.0 0.0 16.3 13.1 Number of Traders in Each Category Total Traders: 24 4 7 0 7 . 0 0 4 0 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX) CFTC Code #13874A Open Interest is 2,272,398 Positions 148,406 1,067,482 79,976 1,264,907 162,449 100,681 163,155 468,078 83,383 124,623 156,402 7,536 299,731 146,411 Changes from: November 19, 2024 Total Change is: 13,047 22,483 -33,779 17,821 18,131 -2,789 1,172 -66,727 -13,335 17,340 -8,284 20,870 3,334 7,777 2,413 Percent of Open Interest Represented by Each Category of Trader 6.5 47.0 3.5 55.7 7.1 4.4 7.2 20.6 3.7 5.5 6.9 0.3 13.2 6.4 Number of Traders in Each Category Total Traders: 461 26 43 25 175 41 90 71 66 59 17 21 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price) CFTC Code #13874C Open Interest is 65,427 Positions 36,370 59,767 390 22,490 1,232 0 2,226 1,814 423 0 540 0 3,528 1,261 Changes from: November 19, 2024 Total Change is: -298 -436 225 0 52 0 0 -51 106 0 0 -934 0 137 305 Percent of Open Interest Represented by Each Category of Trader 55.6 91.3 0.6 34.4 1.9 0.0 3.4 2.8 0.6 0.0 0.8 0.0 5.4 1.9 Number of Traders in Each Category Total Traders: 37 7 6 . 13 . 0 4 4 . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price) CFTC Code #13874I Open Interest is 13,298 Positions 1,526 10,429 0 8,530 1,068 0 0 1,026 0 814 0 0 2,428 775 Changes from: November 19, 2024 Total Change is: 62 3 -252 0 431 594 0 0 -42 0 0 0 0 -372 -238 Percent of Open Interest Represented by Each Category of Trader 11.5 78.4 0.0 64.1 8.0 0.0 0.0 7.7 0.0 6.1 0.0 0.0 18.3 5.8 Number of Traders in Each Category Total Traders: 23 . 6 0 9 . 0 0 . 0 . 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price) CFTC Code #13874J Open Interest is 24,661 Positions 4,464 16,724 0 14,565 1,534 151 1,429 1,015 0 0 3,776 0 4,052 1,461 Changes from: November 19, 2024 Total Change is: 258 -769 2,573 0 912 -2,536 0 47 27 0 0 -4 0 68 198 Percent of Open Interest Represented by Each Category of Trader 18.1 67.8 0.0 59.1 6.2 0.6 5.8 4.1 0.0 0.0 15.3 0.0 16.4 5.9 Number of Traders in Each Category Total Traders: 35 5 7 0 14 . . . . 0 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX) CFTC Code #13874U Open Interest is 234,634 Positions 28,458 4,043 10 32,905 1,397 1,406 96,874 44,011 5,564 4,607 9,927 0 64,810 168,276 Changes from: November 19, 2024 Total Change is: 20,716 1,901 1,145 4 4,187 365 -41 16,874 10,513 524 0 1,133 0 -2,733 7,073 Percent of Open Interest Represented by Each Category of Trader 12.1 1.7 0.0 14.0 0.6 0.6 41.3 18.8 2.4 2.0 4.2 0.0 27.6 71.7 Number of Traders in Each Category Total Traders: 43 . . . 11 . 5 12 11 7 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25) CFTC Code #13874W Open Interest is 696,522 Positions 235,397 222,523 203,877 1,634 57,250 4,365 96,894 61,492 133,384 8,115 0 4,384 8,472 9,247 Changes from: November 19, 2024 Total Change is: 35,824 -1,617 6,983 14,714 0 500 0 9,154 1,047 10,409 600 0 350 2,214 1,821 Percent of Open Interest Represented by Each Category of Trader 33.8 31.9 29.3 0.2 8.2 0.6 13.9 8.8 19.2 1.2 0.0 0.6 1.2 1.3 Number of Traders in Each Category Total Traders: 59 10 15 21 . 6 . 9 10 19 . 0 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100) CFTC Code #33874A Open Interest is 48,906 Positions 3,890 21,238 120 29,557 15,502 1,832 1,875 3,378 68 1,519 2,485 0 10,045 4,283 Changes from: November 19, 2024 Total Change is: 5,127 836 3,453 4 4,274 513 -350 322 1,192 68 552 -150 0 -579 397 Percent of Open Interest Represented by Each Category of Trader 8.0 43.4 0.2 60.4 31.7 3.7 3.8 6.9 0.1 3.1 5.1 0.0 20.5 8.8 Number of Traders in Each Category Total Traders: 81 5 9 . 37 13 11 6 7 . . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20) CFTC Code #20974+ Open Interest is 289,033 Positions 54,340 121,639 8,835 100,964 24,737 2,991 32,672 80,451 16,791 29,736 2,945 1,244 41,461 29,400 Changes from: November 19, 2024 Total Change is: 1,692 5,020 -1,360 -482 173 1,267 274 -99 5,537 1,340 351 -1,744 -2,823 -2,062 -317 Percent of Open Interest Represented by Each Category of Trader 18.8 42.1 3.1 34.9 8.6 1.0 11.3 27.8 5.8 10.3 1.0 0.4 14.3 10.2 Number of Traders in Each Category Total Traders: 271 28 24 19 72 22 21 43 56 29 11 13 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20) CFTC Code #209742 Open Interest is 275,658 Positions 55,087 124,515 4,839 100,730 24,546 2,981 37,393 82,327 6,417 30,009 2,787 545 37,657 26,701 Changes from: November 19, 2024 Total Change is: 587 4,961 -835 -890 170 1,076 274 1,024 6,723 -767 858 -1,354 -3,254 -1,789 -386 Percent of Open Interest Represented by Each Category of Trader 20.0 45.2 1.8 36.5 8.9 1.1 13.6 29.9 2.3 10.9 1.0 0.2 13.7 9.7 Number of Traders in Each Category Total Traders: 247 25 23 16 71 21 21 39 49 24 10 9 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2) CFTC Code #209747 Open Interest is 133,750 Positions 32,477 11,191 14 2,337 1,905 100 48,072 76,524 8,456 4,235 8,548 22 38,037 26,990 Changes from: November 19, 2024 Total Change is: 11,050 4,666 -1,165 0 25 1,905 3 9,328 8,694 516 -757 406 0 -2,731 691 Percent of Open Interest Represented by Each Category of Trader 24.3 8.4 0.0 1.7 1.4 0.1 35.9 57.2 6.3 3.2 6.4 0.0 28.4 20.2 Number of Traders in Each Category Total Traders: 48 4 4 . 5 . . 14 11 8 . 6 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50) CFTC Code #239742 Open Interest is 495,231 Positions 64,050 190,981 12,641 249,597 99,104 29,885 55,006 118,716 13,507 27,310 12,359 454 42,781 17,584 Changes from: November 19, 2024 Total Change is: 6,436 6,475 -8,411 3,054 456 5,259 -1,464 4,205 8,446 -1,976 -5,754 1,074 25 1,415 429 Percent of Open Interest Represented by Each Category of Trader 12.9 38.6 2.6 50.4 20.0 6.0 11.1 24.0 2.7 5.5 2.5 0.1 8.6 3.6 Number of Traders in Each Category Total Traders: 363 31 25 7 113 44 37 54 69 32 16 10 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50) CFTC Code #239744 Open Interest is 32,527 Positions 18,053 13,724 0 11,275 17,449 296 1,041 207 7 0 336 0 1,855 508 Changes from: November 19, 2024 Total Change is: -69 -199 198 0 -142 0 0 0 207 0 0 -390 0 272 -84 Percent of Open Interest Represented by Each Category of Trader 55.5 42.2 0.0 34.7 53.6 0.9 3.2 0.6 0.0 0.0 1.0 0.0 5.7 1.6 Number of Traders in Each Category Total Traders: 30 4 5 0 13 4 . . . . 0 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5) CFTC Code #239747 Open Interest is 27,082 Positions 3,557 567 0 1,931 0 0 7,154 4,930 2,172 1,940 854 0 10,328 18,559 Changes from: November 19, 2024 Total Change is: 76 -17 47 0 -786 0 0 792 -1,591 324 1,010 -45 0 -1,247 1,341 Percent of Open Interest Represented by Each Category of Trader 13.1 2.1 0.0 7.1 0.0 0.0 26.4 18.2 8.0 7.2 3.2 0.0 38.1 68.5 Number of Traders in Each Category Total Traders: 29 . . 0 6 0 0 8 6 6 . . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500) CFTC Code #240743 Open Interest is 39,527 Positions 12,988 2,341 828 7,440 1,323 1,114 8,057 3,626 56 2,701 593 33 6,310 29,613 Changes from: November 19, 2024 Total Change is: 830 -148 -166 141 -252 0 -22 1,120 99 24 719 0 -7 -745 761 Percent of Open Interest Represented by Each Category of Trader 32.9 5.9 2.1 18.8 3.3 2.8 20.4 9.2 0.1 6.8 1.5 0.1 16.0 74.9 Number of Traders in Each Category Total Traders: 51 11 . . 11 . . 12 7 . . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50) CFTC Code #244041 Open Interest is 442,658 Positions 36,834 254,608 1,296 317,852 74,720 31,853 29,878 31,548 673 12,881 39,847 868 10,523 7,245 Changes from: November 19, 2024 Total Change is: 1,944 937 13,649 -573 886 101 -2,362 4,270 -3,596 -862 587 -3,809 0 -939 -604 Percent of Open Interest Represented by Each Category of Trader 8.3 57.5 0.3 71.8 16.9 7.2 6.7 7.1 0.2 2.9 9.0 0.2 2.4 1.6 Number of Traders in Each Category Total Traders: 190 13 15 4 76 38 35 23 13 8 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50) CFTC Code #244042 Open Interest is 1,100,447 Positions 59,030 675,952 22,285 671,253 154,875 89,657 128,286 91,775 3,617 92,252 43,780 1,734 32,333 16,772 Changes from: November 19, 2024 Total Change is: -17,150 -1,849 -589 -1,406 -31,484 1,724 4,114 6,823 -27,346 -370 7,264 3,173 46 -288 3,504 Percent of Open Interest Represented by Each Category of Trader 5.4 61.4 2.0 61.0 14.1 8.1 11.7 8.3 0.3 8.4 4.0 0.2 2.9 1.5 Number of Traders in Each Category Total Traders: 379 25 20 6 162 54 72 57 28 20 27 6 5 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250) CFTC Code #43874A Open Interest is 347,261 Positions 18,521 261,412 33,358 84,766 0 3,108 176,739 24,038 16,571 10,856 7,333 349 2,993 1,092 Changes from: November 19, 2024 Total Change is: 137 -1,958 1,454 31 1,027 0 0 3,135 564 -2,034 6 0 0 -70 122 Percent of Open Interest Represented by Each Category of Trader 5.3 75.3 9.6 24.4 0.0 0.9 50.9 6.9 4.8 3.1 2.1 0.1 0.9 0.3 Number of Traders in Each Category Total Traders: 82 9 21 17 13 0 . 27 4 13 4 . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000) CFTC Code #43874Q Open Interest is 37,300 Positions 3,761 14,653 1,088 4,666 0 0 26,735 20,507 1,047 0 0 0 3 5 Changes from: November 19, 2024 Total Change is: 759 145 620 0 0 0 0 554 79 60 0 0 0 0 0 Percent of Open Interest Represented by Each Category of Trader 10.1 39.3 2.9 12.5 0.0 0.0 71.7 55.0 2.8 0.0 0.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 22 6 7 5 . 0 0 5 . . 0 0 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020601 Open Interest is 1,858,990 Positions 23,047 134,092 6,643 982,651 445,588 206,695 278,696 783,606 28,853 97,427 91,559 456 234,522 161,498 Changes from: November 19, 2024 Total Change is: -201,754 -7,869 2,802 -5,444 -17,422 5,579 -26,391 -2,185 -53,214 -150,724 -14,124 4,519 -2,373 24,778 23,492 Percent of Open Interest Represented by Each Category of Trader 1.2 7.2 0.4 52.9 24.0 11.1 15.0 42.2 1.6 5.2 4.9 0.0 12.6 8.7 Number of Traders in Each Category Total Traders: 225 8 21 11 83 28 60 24 37 33 13 11 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #020604 Open Interest is 1,923,184 Positions 8,824 68,459 2,622 1,103,449 434,017 322,017 77,639 638,387 42,101 53,339 108,822 1,894 311,299 304,865 Changes from: November 19, 2024 Total Change is: 96,334 -5,991 12,549 -1,926 13,742 5,280 -4,299 907 -14,047 -36,119 1,295 -2,192 894 127,831 136,194 Percent of Open Interest Represented by Each Category of Trader 0.5 3.6 0.1 57.4 22.6 16.7 4.0 33.2 2.2 2.8 5.7 0.1 16.2 15.9 Number of Traders in Each Category Total Traders: 168 . 9 5 75 32 57 12 21 19 9 8 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE) CFTC Code #042601 Open Interest is 4,347,076 Positions 237,232 401,487 21,112 2,351,492 276,849 365,150 333,351 2,742,039 191,460 502,319 155,070 14,069 330,891 179,840 Changes from: November 19, 2024 Total Change is: -274,300 46,965 -28,392 1,145 -175,447 28,509 -97,709 -7,875 -193,219 -44,180 -53,322 -4,216 2,076 54,047 61,686 Percent of Open Interest Represented by Each Category of Trader 5.5 9.2 0.5 54.1 6.4 8.4 7.7 63.1 4.4 11.6 3.6 0.3 7.6 4.1 Number of Traders in Each Category Total Traders: 461 49 22 20 167 32 86 58 67 44 51 15 7 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043602 Open Interest is 4,875,307 Positions 270,297 505,377 57,561 2,405,606 812,535 625,875 258,282 1,967,686 127,406 497,430 206,377 17,748 615,102 554,742 Changes from: November 19, 2024 Total Change is: 126,259 29,433 6,343 4,213 -38,787 -24,563 -41,221 20,808 68,738 -28,635 5,801 -24,102 2,078 172,569 163,408 Percent of Open Interest Represented by Each Category of Trader 5.5 10.4 1.2 49.3 16.7 12.8 5.3 40.4 2.6 10.2 4.2 0.4 12.6 11.4 Number of Traders in Each Category Total Traders: 377 26 27 25 109 52 92 47 74 52 23 19 9 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #043607 Open Interest is 2,278,808 Positions 24,673 226,631 6,075 1,071,007 573,650 426,137 218,434 468,299 56,513 150,949 143,498 30,401 294,619 347,604 Changes from: November 19, 2024 Total Change is: 21,503 3,417 19,267 3,750 -68,045 -49,844 17,968 -1,945 5,988 -2,568 -5,100 -21,883 -1,239 75,265 50,064 Percent of Open Interest Represented by Each Category of Trader 1.1 9.9 0.3 47.0 25.2 18.7 9.6 20.6 2.5 6.6 6.3 1.3 12.9 15.3 Number of Traders in Each Category Total Traders: 212 5 21 10 60 52 65 19 32 25 8 15 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points CFTC Code #04360Y Open Interest is 3,572 Positions 0 0 0 0 25 0 2,305 82 506 178 689 0 583 2,270 Changes from: November 19, 2024 Total Change is: -636 0 0 0 0 0 0 -455 40 94 -184 -550 0 -91 -220 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.7 0.0 64.5 2.3 14.2 5.0 19.3 0.0 16.3 63.5 Number of Traders in Each Category Total Traders: 23 0 0 0 0 . 0 4 . . 4 12 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE) CFTC Code #044601 Open Interest is 6,339,674 Positions 120,611 797,042 43,271 3,564,428 685,306 690,616 376,956 3,236,468 214,234 808,887 267,695 4,633 516,038 400,409 Changes from: November 19, 2024 Total Change is: -460,463 -18,163 121,076 -1,653 -225,067 -83,012 -15,691 -9,585 -345,181 -138,554 -29,907 18,572 -108,178 86,335 92,158 Percent of Open Interest Represented by Each Category of Trader 1.9 12.6 0.7 56.2 10.8 10.9 5.9 51.1 3.4 12.8 4.2 0.1 8.1 6.3 Number of Traders in Each Category Total Traders: 409 17 35 20 151 31 98 50 78 59 33 13 8 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000) CFTC Code #045601 Open Interest is 1,964,277 Positions 403,912 253,567 467,639 134,636 13,517 39,262 258,867 542,847 570,945 18,293 9,252 16,220 54,503 51,028 Changes from: November 19, 2024 Total Change is: 266,449 -976 40,916 35,570 44,345 -1,042 -23,499 90,298 106,971 94,531 3,756 -3,994 915 21,509 16,081 Percent of Open Interest Represented by Each Category of Trader 20.6 12.9 23.8 6.9 0.7 2.0 13.2 27.6 29.1 0.9 0.5 0.8 2.8 2.6 Number of Traders in Each Category Total Traders: 155 34 33 57 5 4 6 34 36 51 5 . 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX) CFTC Code #047745 Open Interest is 68,987 Positions 31,625 16,126 12,222 0 327 0 1,713 15,739 23,288 36 1,155 77 26 53 Changes from: November 19, 2024 Total Change is: -881 -335 -553 -138 0 52 -2 263 154 -687 0 250 0 18 43 Percent of Open Interest Represented by Each Category of Trader 45.8 23.4 17.7 0.0 0.5 0.0 2.5 22.8 33.8 0.1 1.7 0.1 0.0 0.1 Number of Traders in Each Category Total Traders: 51 14 12 18 0 . 0 4 12 14 . . . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index) CFTC Code #134741 Open Interest is11,065,034 Positions 2,718,012 2,515,414 1,790,595 761,334 716,182 786,953 1,376,268 1,356,490 3,257,690 117,067 354,535 125,669 131,446 161,506 Changes from: November 19, 2024 Total Change is: 33,814 53,793 33,834 -45,002 98,796 87,165 -38,729 -53,964 14,601 -39,320 1,427 -47,460 -39,435 96,248 108,160 Percent of Open Interest Represented by Each Category of Trader 24.6 22.7 16.2 6.9 6.5 7.1 12.4 12.3 29.4 1.1 3.2 1.1 1.2 1.5 Number of Traders in Each Category Total Traders: 864 88 93 139 51 77 58 136 162 175 93 102 94 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index) CFTC Code #134742 Open Interest is 1,618,552 Positions 475,690 300,756 249,103 334 70,276 26,754 396,862 460,570 372,654 20,884 57,373 15,453 60,818 65,613 Changes from: November 19, 2024 Total Change is: 401,725 135,215 -12,874 38,425 -383 -9,778 -1,443 93,010 242,945 47,531 17,458 20,414 11,324 60,588 65,181 Percent of Open Interest Represented by Each Category of Trader 29.4 18.6 15.4 0.0 4.3 1.7 24.5 28.5 23.0 1.3 3.5 1.0 3.8 4.1 Number of Traders in Each Category Total Traders: 211 39 52 63 4 10 8 31 54 50 10 10 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #342603 Open Interest is 36,870 Positions 0 100 0 157 52 0 28,127 19,399 7,378 1,198 9,905 0 10 36 Changes from: November 19, 2024 Total Change is: -621 0 0 0 0 0 0 -938 382 0 317 -1,000 0 0 -3 Percent of Open Interest Represented by Each Category of Trader 0.0 0.3 0.0 0.4 0.1 0.0 76.3 52.6 20.0 3.2 26.9 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 24 0 . 0 . . 0 . 6 . 4 8 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #343603 Open Interest is 129,324 Positions 6,363 3,294 26,710 308 0 0 6,518 79,341 18,655 70,739 1,282 0 31 42 Changes from: November 19, 2024 Total Change is: -300 0 0 0 0 0 0 0 -325 0 -300 25 0 0 0 Percent of Open Interest Represented by Each Category of Trader 4.9 2.5 20.7 0.2 0.0 0.0 5.0 61.4 14.4 54.7 1.0 0.0 0.0 0.0 Number of Traders in Each Category Total Traders: 31 . . . . 0 0 . . . 14 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal CFTC Code #344605 Open Interest is 101,312 Positions 7,012 10,772 1,253 65 40 0 4,210 68,884 10,232 78,521 10,047 0 19 84 Changes from: November 19, 2024 Total Change is: 2,249 0 250 0 0 5 0 2,259 1,817 240 -250 -69 0 0 6 Percent of Open Interest Represented by Each Category of Trader 6.9 10.6 1.2 0.1 0.0 0.0 4.2 68.0 10.1 77.5 9.9 0.0 0.0 0.1 Number of Traders in Each Category Total Traders: 37 4 . . . . 0 . 9 . 9 10 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins) CFTC Code #133741 Open Interest is 40,510 Positions 13,795 5,204 1,668 11,119 960 423 5,300 24,505 3,363 1,282 1,517 1,893 1,667 977 Changes from: November 19, 2024 Total Change is: -693 -1,141 107 453 -274 13 107 386 -517 1,984 -346 -1,078 -1,696 -166 -66 Percent of Open Interest Represented by Each Category of Trader 34.1 12.8 4.1 27.4 2.4 1.0 13.1 60.5 8.3 3.2 3.7 4.7 4.1 2.4 Number of Traders in Each Category Total Traders: 151 9 10 8 15 4 4 32 51 24 15 15 4 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10) CFTC Code #133742 Open Interest is 43,039 Positions 4,085 3,897 0 2,302 93 0 17,188 30,699 4,969 7,753 1,100 276 6,466 2,005 Changes from: November 19, 2024 Total Change is: -7,647 2,305 -2,876 -11 -284 -29 -23 -12,275 -8,701 3,605 -697 99 205 -472 84 Percent of Open Interest Represented by Each Category of Trader 9.5 9.1 0.0 5.3 0.2 0.0 39.9 71.3 11.5 18.0 2.6 0.6 15.0 4.7 Number of Traders in Each Category Total Traders: 173 5 4 0 6 . 0 30 12 9 87 27 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- Nano Bitcoin - LMX LABS LLC 1/100 X Bitcoin Contract $300 CFTC Code #133LM1 Open Interest is 51,895 Positions 0 0 0 0 0 0 270 37,647 147 45,762 12,085 0 5,716 2,016 Changes from: November 19, 2024 Total Change is: -2,528 0 0 0 0 0 0 -1,585 1,217 143 -1,179 -3,331 0 93 -557 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.5 72.5 0.3 88.2 23.3 0.0 11.0 3.9 Number of Traders in Each Category Total Traders: 367 0 0 0 0 0 0 . 8 . 291 66 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points) CFTC Code #146021 Open Interest is 14,110 Positions 7,052 1,590 800 2,932 143 117 1,358 5,905 486 328 4,546 122 915 401 Changes from: November 19, 2024 Total Change is: 2,166 2,126 341 687 287 -49 9 -329 1,121 127 -106 550 -625 -10 5 Percent of Open Interest Represented by Each Category of Trader 50.0 11.3 5.7 20.8 1.0 0.8 9.6 41.8 3.4 2.3 32.2 0.9 6.5 2.8 Number of Traders in Each Category Total Traders: 78 4 7 4 10 . . 22 22 12 8 4 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points) CFTC Code #146022 Open Interest is 138,213 Positions 1,088 5,996 286 1,091 2,489 741 83,114 95,115 28,975 20,443 4,334 28 2,447 249 Changes from: November 19, 2024 Total Change is: 35,355 -1,778 5,996 -292 392 248 -504 28,819 13,842 14,376 -5,613 1,680 28 -73 -19 Percent of Open Interest Represented by Each Category of Trader 0.8 4.3 0.2 0.8 1.8 0.5 60.1 68.8 21.0 14.8 3.1 0.0 1.8 0.2 Number of Traders in Each Category Total Traders: 182 4 . . 4 4 . 17 10 7 122 19 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- NANO ETHER - LMX LABS LLC 0.1 Ether or 1/10 X$2,000 = $200 CFTC Code #146LM1 Open Interest is 57,926 Positions 0 0 0 0 0 0 319 44,590 146 53,674 12,769 0 3,787 421 Changes from: November 19, 2024 Total Change is: 9,745 0 0 0 0 0 0 -99 5 146 10,227 9,617 0 -529 -23 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.6 77.0 0.3 92.7 22.0 0.0 6.5 0.7 Number of Traders in Each Category Total Traders: 229 0 0 0 0 0 0 . 6 . 190 30 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- DOGECOIN - LMX LABS LLC 5000 Dogecoin ($0.12 X 5,000 Dogecoin = Contract $600) CFTC Code #168DC1 Open Interest is 2,147 Positions 0 0 0 0 0 0 0 1,704 0 618 202 0 1,529 241 Changes from: November 19, 2024 Total Change is: -306 0 0 0 0 0 0 0 -294 0 -112 77 0 -194 -89 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.4 0.0 28.8 9.4 0.0 71.2 11.2 Number of Traders in Each Category Total Traders: 28 0 0 0 0 0 0 0 . 0 21 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- AVALANCHE - LMX LABS LLC 10 Polkadot ($30 X 10) = Contract $300 notional) CFTC Code #171LM1 Open Interest is 2,244 Positions 0 0 0 0 0 0 0 1,794 0 1,243 254 0 1,001 196 Changes from: November 19, 2024 Total Change is: -293 0 0 0 0 0 0 0 -449 0 -211 99 0 -82 57 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.9 0.0 55.4 11.3 0.0 44.6 8.7 Number of Traders in Each Category Total Traders: 32 0 0 0 0 0 0 0 . 0 25 5 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- 1K SHIB - LMX LABS LLC 10,000 1k Shib ($0.00002 X 10,000,000 Shiba Inu) = Contract $200 notional CFTC Code #172LM1 Open Interest is 2,361 Positions 0 0 0 0 0 0 0 2,256 2 1,306 50 0 1,053 53 Changes from: November 19, 2024 Total Change is: -246 0 0 0 0 0 0 0 -148 -4 -45 -80 0 -197 -14 Percent of Open Interest Represented by Each Category of Trader 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.6 0.1 55.3 2.1 0.0 44.6 2.2 Number of Traders in Each Category Total Traders: 31 0 0 0 0 0 0 0 . . 29 . 0 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000) CFTC Code #098662 Open Interest is 37,797 Positions 3,709 0 0 13,861 481 638 12,909 30,717 1,064 1,889 1,810 5 3,722 3,082 Changes from: November 19, 2024 Total Change is: 477 422 0 0 263 69 -22 219 897 -268 30 -184 2 -169 -17 Percent of Open Interest Represented by Each Category of Trader 9.8 0.0 0.0 36.7 1.3 1.7 34.2 81.3 2.8 5.0 4.8 0.0 9.8 8.2 Number of Traders in Each Category Total Traders: 108 4 0 0 17 . . 32 22 5 16 14 . ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX) CFTC Code #1170E1 Open Interest is 311,326 Positions 28,456 23,178 39,347 48,573 55,829 35,098 49,950 56,255 62,288 9,477 2,835 9,452 28,685 27,044 Changes from: November 19, 2024 Total Change is: -42,434 -15,887 -16,240 1,451 -5,334 6,482 -5,949 -876 -5,049 -19,596 3,208 -2,774 -1,655 2,204 896 Percent of Open Interest Represented by Each Category of Trader 9.1 7.4 12.6 15.6 17.9 11.3 16.0 18.1 20.0 3.0 0.9 3.0 9.2 8.7 Number of Traders in Each Category Total Traders: 175 17 10 19 11 23 22 43 38 49 14 7 18 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Traders in Financial Futures - Futures Only Positions as of November 26, 2024 ----------------------------------------------------------------------------------------------------------------------------------------------------------- Dealer : Asset Manager/ : Leveraged : Other : Nonreportable : Intermediary : Institutional : Funds : Reportables : Positions : Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : ----------------------------------------------------------------------------------------------------------------------------------------------------------- BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX) CFTC Code #221602 Open Interest is 180,060 Positions 149,827 158,616 0 22,346 7,558 853 5,941 12,683 78 609 134 6 400 132 Changes from: November 19, 2024 Total Change is: -4,355 -8,775 0 0 3,577 -4,087 -4 605 -5 44 220 -347 6 -28 38 Percent of Open Interest Represented by Each Category of Trader 83.2 88.1 0.0 12.4 4.2 0.5 3.3 7.0 0.0 0.3 0.1 0.0 0.2 0.1 Number of Traders in Each Category Total Traders: 53 5 5 0 17 5 . 6 5 . 7 . . -----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated December 02, 2024