Traders in Financial Futures - Futures Only Positions as of April 30, 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 154,565
Positions
47,585 226 1,096 38,536 47,729 6,176 12,419 51,003 8,598 12,241 2,507 50 27,864 37,180
Changes from: April 23, 2019 Total Change is: 1,567
4,283 -720 98 -1,967 3,911 1,110 -3,656 -5,475 1,611 103 41 -2 -13 993
Percent of Open Interest Represented by Each Category of Trader
30.8 0.1 0.7 24.9 30.9 4.0 8.0 33.0 5.6 7.9 1.6 0.0 18.0 24.1
Number of Traders in Each Category Total Traders: 102
11 . 5 13 18 13 15 27 10 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 102,722
Positions
67,968 2,729 13 1,698 31,122 313 22,986 37,267 251 919 871 0 8,574 30,156
Changes from: April 23, 2019 Total Change is: 8,607
3,440 56 0 -96 1,676 -526 4,169 5,711 -1 0 0 0 1,621 1,691
Percent of Open Interest Represented by Each Category of Trader
66.2 2.7 0.0 1.7 30.3 0.3 22.4 36.3 0.2 0.9 0.8 0.0 8.3 29.4
Number of Traders in Each Category Total Traders: 63
7 . . . 18 . 11 20 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 161,764
Positions
24,734 7,151 533 63,527 79,848 3,825 37,662 21,560 5,469 825 10,090 0 25,189 33,288
Changes from: April 23, 2019 Total Change is: 3,913
11,130 -2,037 -221 1,487 6,667 -149 -5,597 259 827 -1,886 -800 0 -1,678 -633
Percent of Open Interest Represented by Each Category of Trader
15.3 4.4 0.3 39.3 49.4 2.4 23.3 13.3 3.4 0.5 6.2 0.0 15.6 20.6
Number of Traders in Each Category Total Traders: 113
7 5 . 16 26 11 30 23 12 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 203,323
Positions
104,517 1,591 165 33,511 88,988 7,066 22,102 62,201 2,146 3,199 1,539 0 30,617 39,627
Changes from: April 23, 2019 Total Change is: -3,993
6,964 -263 -344 -6,263 3,180 -510 -2,769 -4,342 185 -754 -328 0 -502 -1,571
Percent of Open Interest Represented by Each Category of Trader
51.4 0.8 0.1 16.5 43.8 3.5 10.9 30.6 1.1 1.6 0.8 0.0 15.1 19.5
Number of Traders in Each Category Total Traders: 123
12 4 . 19 32 10 19 30 12 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 517,935
Positions
35,660 73,113 6,804 298,222 172,776 30,695 35,648 145,173 7,418 16,880 18,272 315 86,293 63,369
Changes from: April 23, 2019 Total Change is: 10,213
-1,662 -1,741 2,066 5,088 1,924 2,350 -65 5,640 1,599 -1,614 -618 96 2,355 -1,103
Percent of Open Interest Represented by Each Category of Trader
6.9 14.1 1.3 57.6 33.4 5.9 6.9 28.0 1.4 3.3 3.5 0.1 16.7 12.2
Number of Traders in Each Category Total Traders: 288
17 13 11 91 42 39 37 54 18 18 16 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 27,492
Positions
0 7,464 0 10,904 9,050 3,536 1,186 0 1 0 583 8 11,857 6,850
Changes from: April 23, 2019 Total Change is: -477
0 -80 0 295 -270 0 -672 -472 0 0 0 0 -100 345
Percent of Open Interest Represented by Each Category of Trader
0.0 27.1 0.0 39.7 32.9 12.9 4.3 0.0 0.0 0.0 2.1 0.0 43.1 24.9
Number of Traders in Each Category Total Traders: 23
0 . 0 11 7 8 . 0 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 24,067
Positions
4,340 4,756 621 8,200 10,467 2,516 2,714 0 0 0 0 0 5,676 5,707
Changes from: April 23, 2019 Total Change is: 697
100 11 -11 70 -4 2 1,090 0 0 0 0 0 -554 699
Percent of Open Interest Represented by Each Category of Trader
18.0 19.8 2.6 34.1 43.5 10.5 11.3 0.0 0.0 0.0 0.0 0.0 23.6 23.7
Number of Traders in Each Category Total Traders: 20
. . . 6 8 7 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 159,857
Positions
74,967 2,994 847 15,937 60,398 3,645 33,661 41,082 3,582 4,893 4,692 0 22,325 42,617
Changes from: April 23, 2019 Total Change is: 17,463
15,967 -1,116 266 2,109 10,769 -172 -967 3,243 503 -1,461 32 0 1,218 3,938
Percent of Open Interest Represented by Each Category of Trader
46.9 1.9 0.5 10.0 37.8 2.3 21.1 25.7 2.2 3.1 2.9 0.0 14.0 26.7
Number of Traders in Each Category Total Traders: 96
10 . . 14 20 14 20 23 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 62,630
Positions
0 48,506 500 56,044 0 0 3,986 11,623 0 299 1,039 0 1,801 962
Changes from: April 23, 2019 Total Change is: 2,816
0 -5 0 3,250 0 0 75 2,612 0 -300 83 0 -209 126
Percent of Open Interest Represented by Each Category of Trader
0.0 77.4 0.8 89.5 0.0 0.0 6.4 18.6 0.0 0.5 1.7 0.0 2.9 1.5
Number of Traders in Each Category Total Traders: 38
0 4 . 10 0 0 12 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 258,551
Positions
401 153,213 800 153,309 10,949 0 93,733 58,813 27 2,620 31,349 43 7,618 3,357
Changes from: April 23, 2019 Total Change is: 6,247
-362 3,364 0 4,240 -4,643 0 1,649 8,765 -58 -140 -957 43 875 -267
Percent of Open Interest Represented by Each Category of Trader
0.2 59.3 0.3 59.3 4.2 0.0 36.3 22.7 0.0 1.0 12.1 0.0 2.9 1.3
Number of Traders in Each Category Total Traders: 170
. 11 . 34 7 0 56 31 . 12 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 47,482
Positions
14,569 271 10,736 1,080 27,002 0 17,071 6,382 235 1,612 1,225 0 2,179 1,631
Changes from: April 23, 2019 Total Change is: 12,323
0 -3 10,736 0 1,689 0 1,692 -371 -218 286 565 0 -173 -75
Percent of Open Interest Represented by Each Category of Trader
30.7 0.6 22.6 2.3 56.9 0.0 36.0 13.4 0.5 3.4 2.6 0.0 4.6 3.4
Number of Traders in Each Category Total Traders: 42
. . . . 6 0 10 17 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 49,266
Positions
24,272 1,057 0 3,160 22,812 541 16,692 16,046 2,018 285 741 0 2,298 6,051
Changes from: April 23, 2019 Total Change is: 4,132
7,269 -1,136 0 -3,604 3,288 267 357 1,585 187 -38 2 0 -306 -61
Percent of Open Interest Represented by Each Category of Trader
49.3 2.1 0.0 6.4 46.3 1.1 33.9 32.6 4.1 0.6 1.5 0.0 4.7 12.3
Number of Traders in Each Category Total Traders: 84
10 . 0 5 19 . 15 27 6 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 41,063
Positions
5,461 19,722 1,240 11,051 682 2,484 9,885 5,595 1,113 1,494 1,852 0 8,336 8,377
Changes from: April 23, 2019 Total Change is: 597
-965 -1,264 3 -910 214 809 2,385 879 -727 0 -97 0 2 780
Percent of Open Interest Represented by Each Category of Trader
13.3 48.0 3.0 26.9 1.7 6.0 24.1 13.6 2.7 3.6 4.5 0.0 20.3 20.4
Number of Traders in Each Category Total Traders: 103
13 19 . 17 4 6 24 16 7 . 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 82,126
Positions
10,922 39,443 2,480 22,102 1,363 4,968 19,769 11,190 2,225 2,988 3,703 0 16,672 16,754
Changes from: April 23, 2019 Total Change is: 1,194
-1,930 -2,527 5 -1,820 427 1,618 4,770 1,758 -1,453 0 -194 0 4 1,560
Percent of Open Interest Represented by Each Category of Trader
13.3 48.0 3.0 26.9 1.7 6.0 24.1 13.6 2.7 3.6 4.5 0.0 20.3 20.4
Number of Traders in Each Category Total Traders: 103
13 19 . 17 4 6 24 16 7 . 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 26,562
Positions
2,884 20,774 0 21,423 1,233 455 380 1,819 0 0 452 0 1,420 1,829
Changes from: April 23, 2019 Total Change is: 2,079
300 1,230 0 1,768 -136 158 0 447 0 0 0 0 -147 380
Percent of Open Interest Represented by Each Category of Trader
10.9 78.2 0.0 80.7 4.6 1.7 1.4 6.8 0.0 0.0 1.7 0.0 5.3 6.9
Number of Traders in Each Category Total Traders: 24
. 7 0 10 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 571,216
Positions
54,367 158,481 17,901 282,130 121,678 50,749 49,586 67,011 19,830 16,014 57,832 3,663 76,975 74,072
Changes from: April 23, 2019 Total Change is: -4,501
-3,373 2,419 4,393 22 1,612 -350 -1,821 -8,689 -644 -356 1,378 147 -2,521 -4,769
Percent of Open Interest Represented by Each Category of Trader
9.5 27.7 3.1 49.4 21.3 8.9 8.7 11.7 3.5 2.8 10.1 0.6 13.5 13.0
Number of Traders in Each Category Total Traders: 548
32 36 26 167 86 113 72 94 54 32 29 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 43,433
Positions
8,294 22,638 0 3,766 1,097 0 8,054 8,330 400 0 0 0 22,919 10,968
Changes from: April 23, 2019 Total Change is: 4,304
3,884 2,595 0 -3 0 0 -141 2,395 400 -2 0 0 166 -1,086
Percent of Open Interest Represented by Each Category of Trader
19.1 52.1 0.0 8.7 2.5 0.0 18.5 19.2 0.9 0.0 0.0 0.0 52.8 25.3
Number of Traders in Each Category Total Traders: 34
4 12 0 . . 0 6 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 14,197
Positions
5,402 11,246 0 6,319 857 207 0 812 45 0 0 0 2,224 1,030
Changes from: April 23, 2019 Total Change is: -331
420 -143 0 -661 0 29 -229 115 0 0 0 0 110 -332
Percent of Open Interest Represented by Each Category of Trader
38.1 79.2 0.0 44.5 6.0 1.5 0.0 5.7 0.3 0.0 0.0 0.0 15.7 7.3
Number of Traders in Each Category Total Traders: 21
6 4 0 7 . . 0 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 2,638,914
Positions
258,069 706,919 61,805 1,396,753 607,834 248,812 261,788 347,531 43,022 80,071 289,159 18,313 270,281 315,519
Changes from: April 23, 2019 Total Change is: -44,026
-20,505 14,899 6,189 129 8,066 -1,752 -15,557 -62,578 1,937 -1,769 6,890 736 -13,434 -18,413
Percent of Open Interest Represented by Each Category of Trader
9.8 26.8 2.3 52.9 23.0 9.4 9.9 13.2 1.6 3.0 11.0 0.7 10.2 12.0
Number of Traders in Each Category Total Traders: 546
33 34 21 168 85 113 75 90 48 32 29 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 30,897
Positions
1,918 9,305 17,396 7,196 957 1,102 314 528 0 0 338 0 2,971 1,271
Changes from: April 23, 2019 Total Change is: -3,213
-2 -1,958 -346 -3,174 0 0 62 -254 0 0 0 0 247 -655
Percent of Open Interest Represented by Each Category of Trader
6.2 30.1 56.3 23.3 3.1 3.6 1.0 1.7 0.0 0.0 1.1 0.0 9.6 4.1
Number of Traders in Each Category Total Traders: 22
. 7 . 7 . . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 9,264
Positions
746 7,916 23 5,693 280 0 764 481 0 0 0 0 2,038 564
Changes from: April 23, 2019 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
8.1 85.4 0.2 61.5 3.0 0.0 8.2 5.2 0.0 0.0 0.0 0.0 22.0 6.1
Number of Traders in Each Category Total Traders: 20
. 9 . . . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 16,803
Positions
8,203 4,991 0 3,144 8,849 1,239 994 229 0 0 0 0 3,223 1,495
Changes from: April 23, 2019 Total Change is: -416
-149 684 0 98 -1,608 122 -217 -13 0 0 0 0 -270 399
Percent of Open Interest Represented by Each Category of Trader
48.8 29.7 0.0 18.7 52.7 7.4 5.9 1.4 0.0 0.0 0.0 0.0 19.2 8.9
Number of Traders in Each Category Total Traders: 24
6 5 0 . 6 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 65,497
Positions
6,894 14,568 234 42,813 36,613 2,841 1,183 2,087 360 266 5,380 0 10,906 3,414
Changes from: April 23, 2019 Total Change is: 216
295 35 -4 473 164 -84 -49 -2,083 -66 0 2,097 0 -349 157
Percent of Open Interest Represented by Each Category of Trader
10.5 22.2 0.4 65.4 55.9 4.3 1.8 3.2 0.5 0.4 8.2 0.0 16.7 5.2
Number of Traders in Each Category Total Traders: 83
6 8 . 36 19 14 6 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 43,989
Positions
10,650 10,827 177 14,689 10,805 995 8,706 11,192 703 1,595 1,385 9 6,464 7,896
Changes from: April 23, 2019 Total Change is: 538
-135 977 -40 91 -223 36 545 278 -28 98 -8 5 -33 -458
Percent of Open Interest Represented by Each Category of Trader
24.2 24.6 0.4 33.4 24.6 2.3 19.8 25.4 1.6 3.6 3.1 0.0 14.7 18.0
Number of Traders in Each Category Total Traders: 234
22 20 . 54 32 24 34 45 12 10 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 219,945
Positions
53,250 54,133 885 73,446 54,023 4,977 43,531 55,959 3,514 7,974 6,927 46 32,322 39,481
Changes from: April 23, 2019 Total Change is: 2,692
-675 4,885 -201 457 -1,113 178 2,727 1,390 -141 489 -39 23 -165 -2,290
Percent of Open Interest Represented by Each Category of Trader
24.2 24.6 0.4 33.4 24.6 2.3 19.8 25.4 1.6 3.6 3.1 0.0 14.7 18.0
Number of Traders in Each Category Total Traders: 234
22 20 . 54 32 24 34 45 12 10 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 427,572
Positions
60,741 68,241 3,075 239,149 193,200 39,987 49,184 67,925 6,635 7,220 29,450 0 21,581 19,059
Changes from: April 23, 2019 Total Change is: 2,068
-4,994 6,622 -318 7,079 1,736 -1,216 4,369 -3,929 -1,550 -392 0 0 -910 723
Percent of Open Interest Represented by Each Category of Trader
14.2 16.0 0.7 55.9 45.2 9.4 11.5 15.9 1.6 1.7 6.9 0.0 5.0 4.5
Number of Traders in Each Category Total Traders: 280
23 19 6 74 52 41 43 50 23 10 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 25,512
Positions
5,745 0 0 12,257 643 249 1,378 21,056 23 703 326 0 5,157 3,215
Changes from: April 23, 2019 Total Change is: -132
0 0 0 -640 -416 -60 721 1,136 17 -10 326 0 -160 -1,135
Percent of Open Interest Represented by Each Category of Trader
22.5 0.0 0.0 48.0 2.5 1.0 5.4 82.5 0.1 2.8 1.3 0.0 20.2 12.6
Number of Traders in Each Category Total Traders: 33
. 0 0 14 . . . 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 63,846
Positions
3,523 23,957 371 20,289 4,956 883 30,575 4,051 208 0 400 0 7,997 29,020
Changes from: April 23, 2019 Total Change is: 2,331
577 -759 49 1,000 480 -85 1,508 647 -92 0 0 0 -626 2,091
Percent of Open Interest Represented by Each Category of Trader
5.5 37.5 0.6 31.8 7.8 1.4 47.9 6.3 0.3 0.0 0.6 0.0 12.5 45.5
Number of Traders in Each Category Total Traders: 75
8 17 . 15 8 8 16 10 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 340,153
Positions
44,909 200,741 4,799 230,574 94,142 20,999 22,400 10,297 340 5,557 1,442 0 10,575 7,393
Changes from: April 23, 2019 Total Change is: 7,738
10,729 4,673 964 -16,837 7,729 3,150 9,686 -9,019 42 0 34 0 4 165
Percent of Open Interest Represented by Each Category of Trader
13.2 59.0 1.4 67.8 27.7 6.2 6.6 3.0 0.1 1.6 0.4 0.0 3.1 2.2
Number of Traders in Each Category Total Traders: 169
17 12 7 65 37 28 19 12 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 1,303,582
Positions
71,585 907,033 2,203 964,681 167,737 107,160 88,008 78,447 2,762 28,256 20,811 2,827 36,100 14,602
Changes from: April 23, 2019 Total Change is: -17,638
-1,448 -25,230 -335 -24,377 -8,193 10,055 2,229 4,709 989 -3,390 258 -267 -1,094 376
Percent of Open Interest Represented by Each Category of Trader
5.5 69.6 0.2 74.0 12.9 8.2 6.8 6.0 0.2 2.2 1.6 0.2 2.8 1.1
Number of Traders in Each Category Total Traders: 425
27 20 6 188 55 82 64 29 15 31 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 101,653
Positions
36,301 55,682 45,506 6,264 0 305 12,352 0 100 800 0 0 25 60
Changes from: April 23, 2019 Total Change is: 319
1,282 1,502 -983 20 0 0 201 0 -200 0 0 0 -1 0
Percent of Open Interest Represented by Each Category of Trader
35.7 54.8 44.8 6.2 0.0 0.3 12.2 0.0 0.1 0.8 0.0 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 33
4 18 9 7 0 . . 0 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 945,884
Positions
8,061 79,837 2,328 424,323 331,889 187,008 112,638 143,388 10,947 26,669 37,656 4,090 169,820 148,741
Changes from: April 23, 2019 Total Change is: 3,620
-542 15,009 897 18,274 -14,300 -6,025 -13,576 -998 3,699 2,543 4,784 219 -1,869 335
Percent of Open Interest Represented by Each Category of Trader
0.9 8.4 0.2 44.9 35.1 19.8 11.9 15.2 1.2 2.8 4.0 0.4 18.0 15.7
Number of Traders in Each Category Total Traders: 176
5 18 5 57 26 45 30 24 19 6 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 1,198,284
Positions
8,998 203,984 9,078 728,705 36,204 182,248 20,748 623,047 45,535 37,413 624 979 164,580 96,585
Changes from: April 23, 2019 Total Change is: 13,588
3,087 -1,929 2,031 11,956 -10,916 -5,194 -5,699 11,497 15,917 -3,938 -351 0 -4,572 2,533
Percent of Open Interest Represented by Each Category of Trader
0.8 17.0 0.8 60.8 3.0 15.2 1.7 52.0 3.8 3.1 0.1 0.1 13.7 8.1
Number of Traders in Each Category Total Traders: 132
4 15 7 63 17 54 7 23 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 4,061,736
Positions
176,270 357,025 57,350 1,876,314 638,577 246,215 699,868 2,155,855 303,939 506,094 173,777 11,126 184,560 117,872
Changes from: April 23, 2019 Total Change is: 329,316
66,226 10,185 16,739 50,901 54,605 -11,001 87,708 151,312 101,117 13,767 4,139 -1,395 5,254 3,615
Percent of Open Interest Represented by Each Category of Trader
4.3 8.8 1.4 46.2 15.7 6.1 17.2 53.1 7.5 12.5 4.3 0.3 4.5 2.9
Number of Traders in Each Category Total Traders: 360
18 29 14 126 29 75 57 59 36 23 19 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 4,008,342
Positions
211,173 221,942 61,026 1,720,759 969,320 732,867 381,391 1,230,262 114,502 303,202 233,908 26,323 457,099 418,192
Changes from: April 23, 2019 Total Change is: -10,920
-38,069 9,045 18,480 48,843 -7,539 -13,081 -43,318 -33,373 11,777 -15,865 10,175 2,432 17,881 -8,836
Percent of Open Interest Represented by Each Category of Trader
5.3 5.5 1.5 42.9 24.2 18.3 9.5 30.7 2.9 7.6 5.8 0.7 11.4 10.4
Number of Traders in Each Category Total Traders: 398
22 34 12 94 78 99 63 65 45 22 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 765,123
Positions
31,947 66,114 1,055 323,282 309,242 98,323 129,737 121,125 7,847 63,323 16,328 10 109,599 145,079
Changes from: April 23, 2019 Total Change is: 11,060
-353 1,941 168 2,712 -6,426 -1,435 8,011 7,284 413 2,896 4,010 0 -1,352 5,105
Percent of Open Interest Represented by Each Category of Trader
4.2 8.6 0.1 42.3 40.4 12.9 17.0 15.8 1.0 8.3 2.1 0.0 14.3 19.0
Number of Traders in Each Category Total Traders: 109
5 9 . 26 31 36 17 14 9 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 4,784,948
Positions
72,070 476,267 87,974 2,424,422 825,863 742,313 532,890 1,795,681 221,712 361,111 299,738 3,136 339,320 332,264
Changes from: April 23, 2019 Total Change is: 185,920
-34,271 49,983 15,580 117,533 2,824 -5,454 42,437 102,772 29,636 19,757 1,499 55 647 -10,975
Percent of Open Interest Represented by Each Category of Trader
1.5 10.0 1.8 50.7 17.3 15.5 11.1 37.5 4.6 7.5 6.3 0.1 7.1 6.9
Number of Traders in Each Category Total Traders: 343
9 34 16 98 57 87 47 62 41 13 23 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 2,116,667
Positions
631,097 243,707 591,857 59,759 54,413 39,887 137,761 617,329 495,178 108,058 12,162 19,063 34,007 43,071
Changes from: April 23, 2019 Total Change is: 193,558
18,899 -44,633 98,228 22,746 42,101 -9,755 27,969 92,077 20,235 12,531 -1,508 3,503 -798 -6,690
Percent of Open Interest Represented by Each Category of Trader
29.8 11.5 28.0 2.8 2.6 1.9 6.5 29.2 23.4 5.1 0.6 0.9 1.6 2.0
Number of Traders in Each Category Total Traders: 152
23 35 52 4 8 5 33 32 47 4 9 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 is13,016,512
Positions
2,445,106 1,678,368 2,792,414 562,934 1,655,620 930,367 1,842,662 1,162,385 3,338,846 288,642 276,599 120,984 694,557 1,060,929
Changes from: April 23, 2019 Total Change is: 336,421
-209,296 63,854 108,767 31,321 -52,456 10,341 170,893 -33,403 139,326 65,800 91,459 -1,898 21,167 10,431
Percent of Open Interest Represented by Each Category of Trader
18.8 12.9 21.5 4.3 12.7 7.1 14.2 8.9 25.7 2.2 2.1 0.9 5.3 8.2
Number of Traders in Each Category Total Traders: 262
25 42 62 13 32 34 67 45 95 9 18 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 62,142
Positions
7,001 18,096 4,991 1,107 0 0 28,389 18,395 20,465 0 0 0 189 195
Changes from: April 23, 2019 Total Change is: 786
-1,053 429 -10 0 0 0 1,429 -23 505 0 0 0 -85 -115
Percent of Open Interest Represented by Each Category of Trader
11.3 29.1 8.0 1.8 0.0 0.0 45.7 29.6 32.9 0.0 0.0 0.0 0.3 0.3
Number of Traders in Each Category Total Traders: 35
. 8 6 . 0 0 11 11 17 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 63,439
Positions
11,145 12,185 10,370 4,721 2,928 50 21,143 22,344 15,200 700 0 0 110 362
Changes from: April 23, 2019 Total Change is: 3,612
-107 2,281 -994 11 144 0 4,003 2,351 517 200 -902 0 -18 215
Percent of Open Interest Represented by Each Category of Trader
17.6 19.2 16.3 7.4 4.6 0.1 33.3 35.2 24.0 1.1 0.0 0.0 0.2 0.6
Number of Traders in Each Category Total Traders: 54
10 6 9 . . . 19 14 16 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 23,461
Positions
2,383 9,444 0 1,362 4,675 0 12,313 5,439 75 7,322 1,200 0 6 2,628
Changes from: April 23, 2019 Total Change is: 1,977
-3 2,555 0 0 -626 0 2,093 60 0 -98 0 0 -15 -12
Percent of Open Interest Represented by Each Category of Trader
10.2 40.3 0.0 5.8 19.9 0.0 52.5 23.2 0.3 31.2 5.1 0.0 0.0 11.2
Number of Traders in Each Category Total Traders: 36
. 4 0 . 10 0 5 6 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 15,917
Positions
2,822 7,449 0 741 2,096 9 12,310 4,426 0 0 237 0 35 1,700
Changes from: April 23, 2019 Total Change is: -543
-8 -690 0 0 -6 0 -526 -23 0 0 0 0 -9 176
Percent of Open Interest Represented by Each Category of Trader
17.7 46.8 0.0 4.7 13.2 0.1 77.3 27.8 0.0 0.0 1.5 0.0 0.2 10.7
Number of Traders in Each Category Total Traders: 29
. 5 0 . 9 . 4 5 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 48,714
Positions
10,763 4,264 15,507 0 70 0 8,441 8,882 13,711 30 6,027 246 16 7
Changes from: April 23, 2019 Total Change is: -404
0 0 0 0 -150 0 -374 -409 0 0 155 0 -30 0
Percent of Open Interest Represented by Each Category of Trader
22.1 8.8 31.8 0.0 0.1 0.0 17.3 18.2 28.1 0.1 12.4 0.5 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. . . 0 . 0 5 . . . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 2,921
Positions
55 0 0 0 0 0 167 1,424 364 1,076 917 0 1,259 216
Changes from: April 23, 2019 Total Change is: 211
0 0 0 0 0 0 -39 92 364 -85 -316 0 -29 71
Percent of Open Interest Represented by Each Category of Trader
1.9 0.0 0.0 0.0 0.0 0.0 5.7 48.8 12.5 36.8 31.4 0.0 43.1 7.4
Number of Traders in Each Category Total Traders: 21
. 0 0 0 0 0 . 6 . 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 3,817
Positions
0 123 0 254 72 35 1,789 2,375 63 458 942 0 1,218 207
Changes from: April 23, 2019 Total Change is: -496
0 -35 0 9 -60 31 -236 -83 -89 -43 -231 0 -168 -29
Percent of Open Interest Represented by Each Category of Trader
0.0 3.2 0.0 6.7 1.9 0.9 46.9 62.2 1.7 12.0 24.7 0.0 31.9 5.4
Number of Traders in Each Category Total Traders: 43
0 . 0 4 . . 10 17 5 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 58,985
Positions
487 26,476 0 23,907 2,534 429 25,689 24,738 1,393 1,742 1,283 147 5,191 1,985
Changes from: April 23, 2019 Total Change is: 2,341
-110 852 0 1,102 -130 40 1,432 1,340 -221 -351 392 32 417 36
Percent of Open Interest Represented by Each Category of Trader
0.8 44.9 0.0 40.5 4.3 0.7 43.6 41.9 2.4 3.0 2.2 0.2 8.8 3.4
Number of Traders in Each Category Total Traders: 97
. . 0 14 6 . 32 19 9 13 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 448,838
Positions
85,488 8,929 20,088 149,057 126,068 30,418 39,232 148,417 68,597 15,925 2,923 13,924 26,109 29,474
Changes from: April 23, 2019 Total Change is: -7,298
-1,491 1,743 91 -2,008 -7,797 -4,312 -6,173 -4,056 2,753 111 38 2,177 1,554 2,065
Percent of Open Interest Represented by Each Category of Trader
19.0 2.0 4.5 33.2 28.1 6.8 8.7 33.1 15.3 3.5 0.7 3.1 5.8 6.6
Number of Traders in Each Category Total Traders: 209
20 6 17 20 38 25 31 60 57 11 10 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 30, 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 28,326
Positions
1,858 692 1,143 23,688 7,031 39 158 19,143 100 1,155 155 0 185 23
Changes from: April 23, 2019 Total Change is: 492
503 -439 0 1 2,204 0 -16 -1,273 0 0 30 0 4 -30
Percent of Open Interest Represented by Each Category of Trader
6.6 2.4 4.0 83.6 24.8 0.1 0.6 67.6 0.4 4.1 0.5 0.0 0.7 0.1
Number of Traders in Each Category Total Traders: 42
4 . . 13 4 . . 9 . 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated May 03, 2019