Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 149,544
Positions
36,593 24 2,609 39,925 37,227 5,466 18,712 63,173 6,265 11,082 2,003 47 28,845 32,730
Changes from: April 2, 2019 Total Change is: -1,596
-4,322 -145 1,987 -2,046 1,191 -72 815 -4,052 278 82 440 -5 1,687 -1,218
Percent of Open Interest Represented by Each Category of Trader
24.5 0.0 1.7 26.7 24.9 3.7 12.5 42.2 4.2 7.4 1.3 0.0 19.3 21.9
Number of Traders in Each Category Total Traders: 106
12 . 5 15 16 11 22 26 11 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 74,157
Positions
46,141 2,535 119 1,989 24,083 416 16,922 21,239 552 676 919 0 7,342 24,294
Changes from: April 2, 2019 Total Change is: 540
634 100 -140 523 49 -264 495 1,082 71 0 0 0 -779 -358
Percent of Open Interest Represented by Each Category of Trader
62.2 3.4 0.2 2.7 32.5 0.6 22.8 28.6 0.7 0.9 1.2 0.0 9.9 32.8
Number of Traders in Each Category Total Traders: 53
4 . . . 16 . 11 14 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 142,525
Positions
14,968 10,691 2,076 52,252 60,035 3,828 33,966 21,154 4,408 3,578 10,093 0 27,449 30,240
Changes from: April 2, 2019 Total Change is: -4,906
-4,119 5,027 -361 -1,091 -2,547 -390 -37 -6,207 -1,141 145 20 0 2,088 693
Percent of Open Interest Represented by Each Category of Trader
10.5 7.5 1.5 36.7 42.1 2.7 23.8 14.8 3.1 2.5 7.1 0.0 19.3 21.2
Number of Traders in Each Category Total Traders: 103
7 6 4 15 22 11 20 25 11 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 165,736
Positions
64,129 1,595 1,686 36,197 71,990 7,587 21,991 44,988 2,568 3,743 1,478 0 27,835 33,844
Changes from: April 2, 2019 Total Change is: 8,898
5,146 -1,562 1,045 -600 5,162 908 -108 5,048 -982 0 -44 0 3,489 -677
Percent of Open Interest Represented by Each Category of Trader
38.7 1.0 1.0 21.8 43.4 4.6 13.3 27.1 1.5 2.3 0.9 0.0 16.8 20.4
Number of Traders in Each Category Total Traders: 113
10 4 . 21 27 9 16 30 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 494,804
Positions
36,587 73,697 2,811 286,960 170,975 27,981 29,006 132,688 6,220 19,184 19,258 285 85,770 60,889
Changes from: April 2, 2019 Total Change is: -2,913
-1,172 7,520 199 -2,148 -10,164 -186 -977 -1,013 -76 162 429 -49 1,334 427
Percent of Open Interest Represented by Each Category of Trader
7.4 14.9 0.6 58.0 34.6 5.7 5.9 26.8 1.3 3.9 3.9 0.1 17.3 12.3
Number of Traders in Each Category Total Traders: 277
18 11 9 89 42 39 34 46 17 22 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,797
Positions
0 7,683 0 11,142 9,355 2,865 1,700 611 0 0 583 8 12,082 6,692
Changes from: April 2, 2019 Total Change is: 29
0 80 0 -185 374 79 92 -430 0 0 0 0 43 -74
Percent of Open Interest Represented by Each Category of Trader
0.0 27.6 0.0 40.1 33.7 10.3 6.1 2.2 0.0 0.0 2.1 0.0 43.5 24.1
Number of Traders in Each Category Total Traders: 24
0 . 0 11 6 8 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 146,576
Positions
64,619 3,635 156 16,215 53,834 3,191 31,233 44,412 3,319 5,964 1,800 0 21,879 36,229
Changes from: April 2, 2019 Total Change is: -3,252
-2,166 647 -619 1,289 -1,624 -598 1,460 1,988 111 470 -440 0 -3,199 -2,717
Percent of Open Interest Represented by Each Category of Trader
44.1 2.5 0.1 11.1 36.7 2.2 21.3 30.3 2.3 4.1 1.2 0.0 14.9 24.7
Number of Traders in Each Category Total Traders: 85
6 . . 13 21 12 17 21 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 56,462
Positions
0 46,023 500 51,617 0 0 2,318 7,882 0 299 1,103 0 1,728 954
Changes from: April 2, 2019 Total Change is: -2,405
0 -82 0 -2,651 0 0 127 -1,949 0 0 0 0 119 -374
Percent of Open Interest Represented by Each Category of Trader
0.0 81.5 0.9 91.4 0.0 0.0 4.1 14.0 0.0 0.5 2.0 0.0 3.1 1.7
Number of Traders in Each Category Total Traders: 32
0 4 . 9 0 0 9 7 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 234,676
Positions
1,197 145,006 893 137,160 15,165 491 84,690 38,495 29 2,586 31,514 0 7,630 3,083
Changes from: April 2, 2019 Total Change is: 7,349
-56 5,323 93 5,022 3,703 -389 2,668 -1,276 -743 -211 668 0 965 -30
Percent of Open Interest Represented by Each Category of Trader
0.5 61.8 0.4 58.4 6.5 0.2 36.1 16.4 0.0 1.1 13.4 0.0 3.3 1.3
Number of Traders in Each Category Total Traders: 169
5 10 . 36 8 . 52 29 4 13 16 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,939
Positions
12,760 0 0 892 23,212 0 14,097 4,634 305 145 600 0 1,740 1,188
Changes from: April 2, 2019 Total Change is: 91
0 0 0 54 317 0 73 -1 46 0 25 0 -82 -296
Percent of Open Interest Represented by Each Category of Trader
42.6 0.0 0.0 3.0 77.5 0.0 47.1 15.5 1.0 0.5 2.0 0.0 5.8 4.0
Number of Traders in Each Category Total Traders: 32
. 0 0 . 4 0 9 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 37,599
Positions
11,477 4,202 241 11,170 12,948 453 9,019 11,919 2,085 155 785 0 2,999 4,966
Changes from: April 2, 2019 Total Change is: -1,565
403 -1,916 241 -2,621 2,237 -375 486 -1,824 316 -22 -549 0 7 305
Percent of Open Interest Represented by Each Category of Trader
30.5 11.2 0.6 29.7 34.4 1.2 24.0 31.7 5.5 0.4 2.1 0.0 8.0 13.2
Number of Traders in Each Category Total Traders: 82
7 6 . 10 14 . 15 25 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 39,565
Positions
6,041 21,656 1,049 10,467 955 1,611 10,728 4,660 822 1,555 1,390 0 7,293 7,424
Changes from: April 2, 2019 Total Change is: -316
-146 588 7 1,779 -802 -1,179 -882 1,234 293 205 -279 0 -392 -178
Percent of Open Interest Represented by Each Category of Trader
15.3 54.7 2.7 26.5 2.4 4.1 27.1 11.8 2.1 3.9 3.5 0.0 18.4 18.8
Number of Traders in Each Category Total Traders: 98
12 18 . 16 5 7 24 14 6 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 79,129
Positions
12,082 43,311 2,097 20,933 1,910 3,222 21,455 9,319 1,644 3,110 2,779 0 14,586 14,847
Changes from: April 2, 2019 Total Change is: -631
-292 1,176 14 3,557 -1,604 -2,358 -1,763 2,468 585 409 -557 0 -783 -355
Percent of Open Interest Represented by Each Category of Trader
15.3 54.7 2.7 26.5 2.4 4.1 27.1 11.8 2.1 3.9 3.5 0.0 18.4 18.8
Number of Traders in Each Category Total Traders: 98
12 18 . 16 5 7 24 14 6 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,691
Positions
1,717 19,796 0 20,650 1,346 592 370 1,862 0 0 452 0 1,362 643
Changes from: April 2, 2019 Total Change is: 114
-500 585 0 629 0 -33 0 -295 0 0 0 0 18 -143
Percent of Open Interest Represented by Each Category of Trader
7.0 80.2 0.0 83.6 5.5 2.4 1.5 7.5 0.0 0.0 1.8 0.0 5.5 2.6
Number of Traders in Each Category Total Traders: 26
. 8 0 11 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 $250.00)
CFTC Code #13874+ Open Interest is 540,171
Positions
58,155 142,966 7,112 274,617 115,936 54,597 45,296 77,523 13,387 15,589 56,255 3,314 68,105 69,082
Changes from: April 2, 2019 Total Change is: 7,056
5,289 5,191 908 2 -3,971 -906 1,687 649 2,864 417 3,026 986 -4,190 -1,690
Percent of Open Interest Represented by Each Category of Trader
10.8 26.5 1.3 50.8 21.5 10.1 8.4 14.4 2.5 2.9 10.4 0.6 12.6 12.8
Number of Traders in Each Category Total Traders: 562
29 40 22 169 86 120 71 98 47 32 37 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 28,444
Positions
2,809 15,001 0 3,711 1,097 0 7,409 1,962 5 92 0 0 14,418 10,379
Changes from: April 2, 2019 Total Change is: 881
363 -102 0 0 0 0 3,953 825 -795 2 0 0 -2,642 953
Percent of Open Interest Represented by Each Category of Trader
9.9 52.7 0.0 13.0 3.9 0.0 26.0 6.9 0.0 0.3 0.0 0.0 50.7 36.5
Number of Traders in Each Category Total Traders: 30
. 9 0 . . 0 7 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,500
Positions
5,009 11,148 0 6,953 857 180 229 935 45 0 0 0 2,084 1,335
Changes from: April 2, 2019 Total Change is: 260
-4 -359 0 244 0 -41 0 466 0 0 0 0 61 194
Percent of Open Interest Represented by Each Category of Trader
34.5 76.9 0.0 48.0 5.9 1.2 1.6 6.4 0.3 0.0 0.0 0.0 14.4 9.2
Number of Traders in Each Category Total Traders: 22
6 4 0 7 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,558,637
Positions
282,494 645,589 29,794 1,360,015 579,678 267,500 223,731 412,101 32,615 77,936 281,724 16,119 268,433 293,517
Changes from: April 2, 2019 Total Change is: 30,874
24,371 26,203 4,801 10 -19,854 -4,531 9,843 20,293 -2,880 2,073 15,128 4,928 -7,741 -13,214
Percent of Open Interest Represented by Each Category of Trader
11.0 25.2 1.2 53.2 22.7 10.5 8.7 16.1 1.3 3.0 11.0 0.6 10.5 11.5
Number of Traders in Each Category Total Traders: 559
30 38 19 169 86 120 69 99 44 31 37 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,319
Positions
1,887 11,964 18,000 11,081 1,157 1,182 0 756 0 0 0 0 2,169 1,260
Changes from: April 2, 2019 Total Change is: 751
-226 960 0 702 -110 55 0 -325 0 0 0 0 220 171
Percent of Open Interest Represented by Each Category of Trader
5.5 34.9 52.4 32.3 3.4 3.4 0.0 2.2 0.0 0.0 0.0 0.0 6.3 3.7
Number of Traders in Each Category Total Traders: 22
. 8 . 6 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,610
Positions
1,475 8,731 2 5,831 281 0 216 218 0 0 0 0 2,086 378
Changes from: April 2, 2019 Total Change is: -576
372 -634 1 -718 0 0 -675 0 0 0 0 0 444 57
Percent of Open Interest Represented by Each Category of Trader
15.3 90.9 0.0 60.7 2.9 0.0 2.2 2.3 0.0 0.0 0.0 0.0 21.7 3.9
Number of Traders in Each Category Total Traders: 21
. 10 . 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,969
Positions
7,595 4,307 0 3,536 9,766 1,059 1,362 242 0 0 0 0 2,417 595
Changes from: April 2, 2019 Total Change is: 4,305
4,294 -444 0 -44 6,309 15 125 242 0 0 0 0 -85 -1,817
Percent of Open Interest Represented by Each Category of Trader
47.6 27.0 0.0 22.1 61.2 6.6 8.5 1.5 0.0 0.0 0.0 0.0 15.1 3.7
Number of Traders in Each Category Total Traders: 23
5 4 0 4 5 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 63,687
Positions
7,562 13,350 263 41,124 36,031 2,932 731 4,070 96 266 3,283 0 10,713 3,662
Changes from: April 2, 2019 Total Change is: 2,254
546 757 -366 1,893 179 -71 0 1,489 16 0 -238 0 236 488
Percent of Open Interest Represented by Each Category of Trader
11.9 21.0 0.4 64.6 56.6 4.6 1.1 6.4 0.2 0.4 5.2 0.0 16.8 5.7
Number of Traders in Each Category Total Traders: 80
6 8 . 36 18 14 . 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 $100)
CFTC Code #20974+ Open Interest is 40,204
Positions
10,740 10,522 98 14,773 8,649 909 4,967 10,059 745 1,859 1,497 7 6,106 7,719
Changes from: April 2, 2019 Total Change is: 896
-285 835 33 681 -440 -28 40 -99 216 -33 -27 -8 281 414
Percent of Open Interest Represented by Each Category of Trader
26.7 26.2 0.2 36.7 21.5 2.3 12.4 25.0 1.9 4.6 3.7 0.0 15.2 19.2
Number of Traders in Each Category Total Traders: 235
23 23 . 52 32 27 31 44 12 12 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 201,019
Positions
53,701 52,610 490 73,866 43,244 4,543 24,834 50,293 3,726 9,295 7,483 33 30,531 38,597
Changes from: April 2, 2019 Total Change is: 4,478
-1,423 4,177 163 3,403 -2,199 -142 201 -496 1,081 -167 -134 -41 1,403 2,069
Percent of Open Interest Represented by Each Category of Trader
26.7 26.2 0.2 36.7 21.5 2.3 12.4 25.0 1.9 4.6 3.7 0.0 15.2 19.2
Number of Traders in Each Category Total Traders: 235
23 23 . 52 32 27 31 44 12 12 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 436,040
Positions
70,393 62,825 4,236 225,657 194,520 44,985 53,430 67,306 9,248 7,257 33,541 0 20,834 19,379
Changes from: April 2, 2019 Total Change is: -3,916
-4,282 4,241 -282 -2,620 -19,644 4,785 -5,370 3,025 2,075 202 1,923 -30 1,606 -9
Percent of Open Interest Represented by Each Category of Trader
16.1 14.4 1.0 51.8 44.6 10.3 12.3 15.4 2.1 1.7 7.7 0.0 4.8 4.4
Number of Traders in Each Category Total Traders: 273
23 16 6 69 51 40 44 49 27 11 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 26,159
Positions
5,746 0 0 12,012 1,708 699 1,639 19,785 412 681 278 0 4,970 3,277
Changes from: April 2, 2019 Total Change is: 599
773 0 0 493 -15 37 -937 922 385 -740 -193 0 588 -537
Percent of Open Interest Represented by Each Category of Trader
22.0 0.0 0.0 45.9 6.5 2.7 6.3 75.6 1.6 2.6 1.1 0.0 19.0 12.5
Number of Traders in Each Category Total Traders: 35
. 0 0 13 5 5 5 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,652
Positions
3,045 20,179 378 18,030 5,155 1,389 28,443 4,552 970 307 400 0 8,090 27,629
Changes from: April 2, 2019 Total Change is: -854
-2,493 2,068 91 1,197 -700 -686 703 -169 451 -215 -392 0 98 -1,517
Percent of Open Interest Represented by Each Category of Trader
5.0 33.3 0.6 29.7 8.5 2.3 46.9 7.5 1.6 0.5 0.7 0.0 13.3 45.6
Number of Traders in Each Category Total Traders: 68
7 14 4 14 6 6 16 9 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 323,759
Positions
33,868 188,735 3,691 238,192 84,169 18,151 12,447 20,751 119 5,564 1,608 0 11,727 6,535
Changes from: April 2, 2019 Total Change is: 3,525
1,324 -1,956 71 148 2,450 506 85 2,835 -11 15 199 0 1,387 -569
Percent of Open Interest Represented by Each Category of Trader
10.5 58.3 1.1 73.6 26.0 5.6 3.8 6.4 0.0 1.7 0.5 0.0 3.6 2.0
Number of Traders in Each Category Total Traders: 168
14 14 6 64 36 28 15 17 4 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,313,905
Positions
69,595 921,672 2,404 988,197 176,187 97,361 85,077 79,302 1,994 30,333 19,973 3,147 35,797 11,865
Changes from: April 2, 2019 Total Change is: 35,437
5,345 19,153 67 28,671 4,505 -6,444 4,354 8,110 21 2,192 7,582 1,593 -362 850
Percent of Open Interest Represented by Each Category of Trader
5.3 70.1 0.2 75.2 13.4 7.4 6.5 6.0 0.2 2.3 1.5 0.2 2.7 0.9
Number of Traders in Each Category Total Traders: 424
26 20 6 188 55 76 61 29 13 32 13 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 97,981
Positions
35,673 55,147 42,168 6,059 0 305 12,651 0 300 800 0 0 25 61
Changes from: April 2, 2019 Total Change is: 4,673
1,283 1,658 3,040 10 0 25 225 0 0 100 0 0 -10 -50
Percent of Open Interest Represented by Each Category of Trader
36.4 56.3 43.0 6.2 0.0 0.3 12.9 0.0 0.3 0.8 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 31
4 16 8 7 0 . . 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 941,668
Positions
12,342 68,873 1,539 432,953 349,044 184,865 112,195 157,362 7,170 26,928 25,839 3,942 159,734 143,034
Changes from: April 2, 2019 Total Change is: -18,105
-1,439 -1,572 -1,188 -12,974 -11,222 2,580 1,969 -2,650 -914 92 3,299 140 -6,371 -6,578
Percent of Open Interest Represented by Each Category of Trader
1.3 7.3 0.2 46.0 37.1 19.6 11.9 16.7 0.8 2.9 2.7 0.4 17.0 15.2
Number of Traders in Each Category Total Traders: 186
6 17 . 60 28 47 28 31 11 5 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,158,831
Positions
4,779 207,311 317 702,573 52,266 191,977 29,356 600,727 11,855 41,325 681 1,273 175,376 92,424
Changes from: April 2, 2019 Total Change is: -12,405
-3,412 6,610 127 -657 2,228 -10,581 -767 -5,702 81 -2,963 456 -456 6,223 -5,168
Percent of Open Interest Represented by Each Category of Trader
0.4 17.9 0.0 60.6 4.5 16.6 2.5 51.8 1.0 3.6 0.1 0.1 15.1 8.0
Number of Traders in Each Category Total Traders: 126
. 13 4 62 16 52 8 22 8 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 3,527,661
Positions
125,913 313,126 30,938 1,720,544 509,453 258,161 600,800 1,997,072 133,890 455,048 161,211 14,369 187,998 109,441
Changes from: April 2, 2019 Total Change is: 222,660
4,956 -10,326 18,033 62,657 61,225 9,840 8,020 81,196 72,340 37,672 -4,043 -1,328 10,470 -4,277
Percent of Open Interest Represented by Each Category of Trader
3.6 8.9 0.9 48.8 14.4 7.3 17.0 56.6 3.8 12.9 4.6 0.4 5.3 3.1
Number of Traders in Each Category Total Traders: 350
19 26 10 120 31 78 56 56 32 26 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,923,027
Positions
238,126 236,217 42,755 1,685,133 941,503 687,460 404,082 1,261,729 82,329 291,856 224,078 27,639 463,647 419,317
Changes from: April 2, 2019 Total Change is: 66,753
6,677 22,309 -3,975 19,895 32,051 2,998 45,166 -8,307 -10,052 3,352 13,410 5,556 -2,864 12,763
Percent of Open Interest Represented by Each Category of Trader
6.1 6.0 1.1 43.0 24.0 17.5 10.3 32.2 2.1 7.4 5.7 0.7 11.8 10.7
Number of Traders in Each Category Total Traders: 392
26 28 7 103 70 96 54 72 32 23 16 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 734,234
Positions
21,660 66,161 3,729 313,016 323,713 82,638 131,849 99,474 6,586 58,639 8,828 500 115,617 142,605
Changes from: April 2, 2019 Total Change is: 1,445
-3,868 6,166 2,499 5,241 -176 -348 7,281 -1,007 -4,925 -6,814 -80 0 2,379 -684
Percent of Open Interest Represented by Each Category of Trader
3.0 9.0 0.5 42.6 44.1 11.3 18.0 13.5 0.9 8.0 1.2 0.1 15.7 19.4
Number of Traders in Each Category Total Traders: 110
5 10 . 27 32 36 19 11 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,314,643
Positions
98,461 370,602 50,369 2,244,068 790,821 700,384 464,172 1,669,546 111,754 294,397 262,958 3,242 347,796 354,967
Changes from: April 2, 2019 Total Change is: 62,757
10,268 17,343 6,470 41,594 38,028 -32,575 -14,473 -48,051 43,354 21,086 14,968 146 -13,113 23,074
Percent of Open Interest Represented by Each Category of Trader
2.3 8.6 1.2 52.0 18.3 16.2 10.8 38.7 2.6 6.8 6.1 0.1 8.1 8.2
Number of Traders in Each Category Total Traders: 339
13 35 9 94 52 87 50 60 41 13 22 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,769,336
Positions
548,126 248,145 440,928 45,772 10,021 47,446 157,974 577,542 369,560 104,795 10,120 22,217 32,518 43,357
Changes from: April 2, 2019 Total Change is: -3,953
-40,834 -12,236 48,558 -684 -1,839 -2,124 -369 -13,053 -5,619 258 -7,554 -97 -3,042 -9,989
Percent of Open Interest Represented by Each Category of Trader
31.0 14.0 24.9 2.6 0.6 2.7 8.9 32.6 20.9 5.9 0.6 1.3 1.8 2.5
Number of Traders in Each Category Total Traders: 143
22 33 49 . 6 . 20 40 48 4 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is12,783,114
Positions
2,579,658 1,496,082 2,911,908 519,008 1,629,623 821,110 1,552,259 1,256,687 3,204,555 346,124 221,430 158,333 690,159 1,083,386
Changes from: April 2, 2019 Total Change is: 243,209
-53,976 -222,512 154,685 -51 142,998 -16,075 48,740 73,085 103,584 -20,053 -4,883 4,177 22,178 8,150
Percent of Open Interest Represented by Each Category of Trader
20.2 11.7 22.8 4.1 12.7 6.4 12.1 9.8 25.1 2.7 1.7 1.2 5.4 8.5
Number of Traders in Each Category Total Traders: 257
25 36 56 11 34 37 54 54 89 9 19 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 62,423
Positions
8,726 19,983 3,334 1,107 0 0 29,162 18,953 19,176 0 0 0 918 977
Changes from: April 2, 2019 Total Change is: -1,478
725 -876 505 0 0 0 -1,490 105 -694 0 0 0 -524 -518
Percent of Open Interest Represented by Each Category of Trader
14.0 32.0 5.3 1.8 0.0 0.0 46.7 30.4 30.7 0.0 0.0 0.0 1.5 1.6
Number of Traders in Each Category Total Traders: 33
. 8 6 . 0 0 11 10 15 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 48,156
Positions
11,167 13,657 4,596 3,470 1,200 0 21,470 21,753 6,515 400 0 0 538 435
Changes from: April 2, 2019 Total Change is: 976
1,604 2,101 -1,349 23 0 0 -246 -426 674 0 0 0 270 -24
Percent of Open Interest Represented by Each Category of Trader
23.2 28.4 9.5 7.2 2.5 0.0 44.6 45.2 13.5 0.8 0.0 0.0 1.1 0.9
Number of Traders in Each Category Total Traders: 51
7 8 7 . . 0 17 15 17 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 19,922
Positions
2,379 4,460 0 1,362 6,084 0 9,007 6,098 71 7,073 1,200 0 30 2,009
Changes from: April 2, 2019 Total Change is: -953
9 -588 0 0 127 0 -942 -1,094 0 -39 0 0 19 602
Percent of Open Interest Represented by Each Category of Trader
11.9 22.4 0.0 6.8 30.5 0.0 45.2 30.6 0.4 35.5 6.0 0.0 0.2 10.1
Number of Traders in Each Category Total Traders: 35
. 4 0 . 10 0 4 6 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 16,971
Positions
2,833 8,326 0 755 2,238 9 13,317 4,507 0 0 237 0 57 1,654
Changes from: April 2, 2019 Total Change is: -975
-18 297 0 0 -91 0 -967 -1,199 0 0 -34 0 10 52
Percent of Open Interest Represented by Each Category of Trader
16.7 49.1 0.0 4.4 13.2 0.1 78.5 26.6 0.0 0.0 1.4 0.0 0.3 9.7
Number of Traders in Each Category Total Traders: 27
. 5 0 . 8 . . 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344601 Open Interest is 48,320
Positions
10,763 4,214 15,507 0 220 0 8,035 8,604 13,710 30 5,765 246 29 54
Changes from: April 2, 2019 Total Change is: -220
0 0 0 0 0 0 -185 -85 0 -34 -130 0 -1 -5
Percent of Open Interest Represented by Each Category of Trader
22.3 8.7 32.1 0.0 0.5 0.0 16.6 17.8 28.4 0.1 11.9 0.5 0.1 0.1
Number of Traders in Each Category Total Traders: 21
. . . 0 . 0 4 4 . . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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-USD - CBOE FUTURES EXCHANGE (1 Bitcoin)
CFTC Code #1330E1 Open Interest is 3,273
Positions
55 0 0 0 0 0 366 1,573 211 1,176 1,282 0 1,465 207
Changes from: April 2, 2019 Total Change is: 46
0 0 0 0 0 0 15 -289 143 129 348 -50 -191 -106
Percent of Open Interest Represented by Each Category of Trader
1.7 0.0 0.0 0.0 0.0 0.0 11.2 48.1 6.4 35.9 39.2 0.0 44.8 6.3
Number of Traders in Each Category Total Traders: 28
. 0 0 0 0 0 6 6 4 11 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 4,443
Positions
0 158 0 244 80 3 1,968 2,714 350 634 804 68 1,176 266
Changes from: April 2, 2019 Total Change is: 443
0 0 0 -71 -9 -32 451 116 -66 36 364 48 77 22
Percent of Open Interest Represented by Each Category of Trader
0.0 3.6 0.0 5.5 1.8 0.1 44.3 61.1 7.9 14.3 18.1 1.5 26.5 6.0
Number of Traders in Each Category Total Traders: 48
0 . 0 . . . 12 20 8 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 50,845
Positions
567 25,584 0 22,217 2,564 411 19,981 17,798 1,408 2,294 902 147 3,820 2,031
Changes from: April 2, 2019 Total Change is: 143
125 0 0 -693 -86 19 476 -543 325 -28 196 0 -81 232
Percent of Open Interest Represented by Each Category of Trader
1.1 50.3 0.0 43.7 5.0 0.8 39.3 35.0 2.8 4.5 1.8 0.3 7.5 4.0
Number of Traders in Each Category Total Traders: 97
. . 0 14 6 . 26 23 10 14 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 403,033
Positions
79,982 8,736 21,801 139,785 106,368 28,207 35,629 141,635 45,255 11,319 6,314 14,952 26,103 29,765
Changes from: April 2, 2019 Total Change is: 25,630
10,713 1,702 2,919 16,188 6,195 1,275 -5,207 12,634 -2,912 435 3,061 2,227 -8 -1,471
Percent of Open Interest Represented by Each Category of Trader
19.8 2.2 5.4 34.7 26.4 7.0 8.8 35.1 11.2 2.8 1.6 3.7 6.5 7.4
Number of Traders in Each Category Total Traders: 210
17 8 17 21 35 26 35 57 53 11 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 9, 2019
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 27,715
Positions
1,355 957 1,143 23,474 2,812 110 192 21,645 100 1,140 364 0 201 584
Changes from: April 2, 2019 Total Change is: -829
0 317 0 -761 -1,443 -94 25 214 0 -5 -5 0 6 182
Percent of Open Interest Represented by Each Category of Trader
4.9 3.5 4.1 84.7 10.1 0.4 0.7 78.1 0.4 4.1 1.3 0.0 0.7 2.1
Number of Traders in Each Category Total Traders: 42
. . . 11 5 . . 10 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 12, 2019