Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 173,078
Positions
1,292 77,420 4,746 49,795 29,765 6,288 36,120 30,206 6,055 18,548 0 1,358 48,876 17,240
Changes from: March 2, 2021 Total Change is: 4,389
340 -5,479 4,462 -1,006 1,223 356 -378 2,692 -271 -383 0 0 1,269 1,406
Percent of Open Interest Represented by Each Category of Trader
0.7 44.7 2.7 28.8 17.2 3.6 20.9 17.5 3.5 10.7 0.0 0.8 28.2 10.0
Number of Traders in Each Category Total Traders: 104
. 9 7 19 14 6 26 19 13 13 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,348
Positions
17,190 19,521 849 2,441 9,651 651 25,136 5,697 1,081 0 643 6 9,994 19,249
Changes from: March 2, 2021 Total Change is: 4,641
3,969 101 792 -1,317 2,114 347 2,077 -1,556 301 0 0 0 -1,528 2,542
Percent of Open Interest Represented by Each Category of Trader
30.0 34.0 1.5 4.3 16.8 1.1 43.8 9.9 1.9 0.0 1.1 0.0 17.4 33.6
Number of Traders in Each Category Total Traders: 53
7 8 . . 12 5 15 7 . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 181,373
Positions
9,964 44,874 18,737 53,924 49,798 4,831 47,340 23,890 7,247 3,118 6,227 0 36,212 25,769
Changes from: March 2, 2021 Total Change is: 12,010
-103 -6,292 15,678 -3,266 -1,232 466 -5,176 -1,989 4,142 211 -466 0 58 1,703
Percent of Open Interest Represented by Each Category of Trader
5.5 24.7 10.3 29.7 27.5 2.7 26.1 13.2 4.0 1.7 3.4 0.0 20.0 14.2
Number of Traders in Each Category Total Traders: 112
5 11 8 17 22 13 31 19 17 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 211,347
Positions
45,628 77,961 1,301 75,218 32,152 6,379 43,612 50,648 4,329 14,615 982 252 20,013 37,343
Changes from: March 2, 2021 Total Change is: 22,077
22,238 -4,014 -1,540 -3,622 11,023 -400 7,688 8,196 622 -1,311 415 252 -1,850 7,523
Percent of Open Interest Represented by Each Category of Trader
21.6 36.9 0.6 35.6 15.2 3.0 20.6 24.0 2.0 6.9 0.5 0.1 9.5 17.7
Number of Traders in Each Category Total Traders: 122
13 4 5 24 21 15 21 32 16 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 722,123
Positions
33,499 444,345 53,469 394,927 70,728 22,773 64,247 64,173 15,963 36,244 5,149 4,476 96,525 41,047
Changes from: March 2, 2021 Total Change is: 23,894
2,476 -22,876 29,395 -7,419 5,431 -2,916 -9,175 8,979 5,490 322 208 67 5,654 116
Percent of Open Interest Represented by Each Category of Trader
4.6 61.5 7.4 54.7 9.8 3.2 8.9 8.9 2.2 5.0 0.7 0.6 13.4 5.7
Number of Traders in Each Category Total Traders: 290
16 12 12 112 31 45 43 38 29 31 7 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,590
Positions
0 9,027 0 8,988 6,358 3,440 2,323 2,963 1,285 800 0 0 12,754 6,517
Changes from: March 2, 2021 Total Change is: 2,469
0 -89 0 -1,120 922 354 358 151 1,245 0 0 0 1,632 -114
Percent of Open Interest Represented by Each Category of Trader
0.0 30.5 0.0 30.4 21.5 11.6 7.9 10.0 4.3 2.7 0.0 0.0 43.1 22.0
Number of Traders in Each Category Total Traders: 25
0 . 0 9 8 8 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 20,457
Positions
445 1,881 809 6,397 6,395 1,325 500 2,911 809 0 588 62 10,110 5,677
Changes from: March 2, 2021 Total Change is: 1,973
16 0 785 -53 -76 -3 0 177 809 0 0 0 419 281
Percent of Open Interest Represented by Each Category of Trader
2.2 9.2 4.0 31.3 31.3 6.5 2.4 14.2 4.0 0.0 2.9 0.3 49.4 27.8
Number of Traders in Each Category Total Traders: 21
. . . 7 6 5 . . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 150,330
Positions
4,177 44,782 6,035 48,511 47,202 1,663 48,883 22,099 3,822 452 774 0 36,787 23,953
Changes from: March 2, 2021 Total Change is: 426
-472 -9,826 2,826 -5,437 3,629 -308 1,917 -1,496 -313 20 0 0 2,193 5,914
Percent of Open Interest Represented by Each Category of Trader
2.8 29.8 4.0 32.3 31.4 1.1 32.5 14.7 2.5 0.3 0.5 0.0 24.5 15.9
Number of Traders in Each Category Total Traders: 86
. 9 6 20 11 9 25 16 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,102
Positions
171 9,801 422 17,889 0 0 6,799 15,629 260 1,511 1,431 0 2,050 1,559
Changes from: March 2, 2021 Total Change is: -1,213
-25 25 387 -501 0 0 -612 -1,723 19 -444 0 0 -37 79
Percent of Open Interest Represented by Each Category of Trader
0.6 33.7 1.5 61.5 0.0 0.0 23.4 53.7 0.9 5.2 4.9 0.0 7.0 5.4
Number of Traders in Each Category Total Traders: 42
. 5 . 7 0 0 10 6 . 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 167,287
Positions
19,230 94,294 12,954 51,022 4,455 804 66,096 25,724 7,624 3,995 17,316 160 5,402 3,956
Changes from: March 2, 2021 Total Change is: 7,532
16,295 -5,532 12,337 -15,526 86 -622 -3,348 2,066 -762 -161 -533 -1 -680 493
Percent of Open Interest Represented by Each Category of Trader
11.5 56.4 7.7 30.5 2.7 0.5 39.5 15.4 4.6 2.4 10.4 0.1 3.2 2.4
Number of Traders in Each Category Total Traders: 142
. 10 . 20 6 4 43 35 13 12 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 47,345
Positions
16,851 799 103 6,473 28,289 0 15,952 9,990 767 4,057 4,643 1 3,141 2,753
Changes from: March 2, 2021 Total Change is: 6,525
-36 609 -1 -477 3,671 0 6,223 834 512 428 927 1 -125 -28
Percent of Open Interest Represented by Each Category of Trader
35.6 1.7 0.2 13.7 59.8 0.0 33.7 21.1 1.6 8.6 9.8 0.0 6.6 5.8
Number of Traders in Each Category Total Traders: 77
. . . 8 9 0 17 17 6 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 51,380
Positions
3,128 18,910 637 12,097 5,066 1,268 25,333 17,455 3,162 110 1,718 6 5,639 3,158
Changes from: March 2, 2021 Total Change is: 2,793
1,054 407 347 -708 0 413 904 87 1,366 -634 32 0 51 141
Percent of Open Interest Represented by Each Category of Trader
6.1 36.8 1.2 23.5 9.9 2.5 49.3 34.0 6.2 0.2 3.3 0.0 11.0 6.1
Number of Traders in Each Category Total Traders: 78
7 4 . 15 5 4 24 17 9 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 14,567
Positions
727 128 577 3,590 2,812 0 6,674 7,758 1,357 100 0 0 1,542 1,935
Changes from: March 2, 2021 Total Change is: -1,414
7 -59 -2,579 -810 161 0 518 -2 1,300 -213 -130 0 363 -105
Percent of Open Interest Represented by Each Category of Trader
5.0 0.9 4.0 24.6 19.3 0.0 45.8 53.3 9.3 0.7 0.0 0.0 10.6 13.3
Number of Traders in Each Category Total Traders: 31
. . . 6 . 0 10 7 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,402
Positions
18,024 7,546 5,282 8,090 3,139 515 5,557 8,482 341 0 14,679 0 8,595 6,419
Changes from: March 2, 2021 Total Change is: 1,705
91 -732 3,189 365 1,412 -957 -470 -1,430 -613 0 348 0 100 487
Percent of Open Interest Represented by Each Category of Trader
38.8 16.3 11.4 17.4 6.8 1.1 12.0 18.3 0.7 0.0 31.6 0.0 18.5 13.8
Number of Traders in Each Category Total Traders: 102
20 12 6 22 7 9 19 15 5 0 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 92,804
Positions
36,047 15,092 10,564 16,180 6,278 1,030 11,113 16,964 681 0 29,357 0 17,189 12,838
Changes from: March 2, 2021 Total Change is: 3,409
181 -1,463 6,377 730 2,823 -1,914 -940 -2,859 -1,225 0 696 0 200 974
Percent of Open Interest Represented by Each Category of Trader
38.8 16.3 11.4 17.4 6.8 1.1 12.0 18.3 0.7 0.0 31.6 0.0 18.5 13.8
Number of Traders in Each Category Total Traders: 102
20 12 6 22 7 9 19 15 5 0 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,861
Positions
2,757 17,013 1,412 14,532 0 3,140 1,481 3,647 0 190 0 210 2,139 439
Changes from: March 2, 2021 Total Change is: 202
462 291 -142 -40 0 0 465 -19 0 -210 0 210 -543 -138
Percent of Open Interest Represented by Each Category of Trader
10.7 65.8 5.5 56.2 0.0 12.1 5.7 14.1 0.0 0.7 0.0 0.8 8.3 1.7
Number of Traders in Each Category Total Traders: 31
5 7 . 14 0 . . . 0 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 585,629
Positions
85,585 170,709 17,214 231,223 96,187 71,170 68,960 84,172 24,918 20,742 63,417 1,367 64,450 56,474
Changes from: March 2, 2021 Total Change is: 789
-543 1,616 2,357 -5,628 2,352 6,578 2,643 -7,539 4,027 363 -1,471 -236 -8,772 -6,896
Percent of Open Interest Represented by Each Category of Trader
14.6 29.1 2.9 39.5 16.4 12.2 11.8 14.4 4.3 3.5 10.8 0.2 11.0 9.6
Number of Traders in Each Category Total Traders: 544
35 35 24 159 86 114 75 95 72 31 28 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,649
Positions
6,782 18,479 165 2,000 0 0 10,923 5,759 139 0 1,400 0 9,640 3,707
Changes from: March 2, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
22.9 62.3 0.6 6.7 0.0 0.0 36.8 19.4 0.5 0.0 4.7 0.0 32.5 12.5
Number of Traders in Each Category Total Traders: 23
5 . . . 0 0 7 6 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 15,749
Positions
5,145 9,249 0 6,250 4,072 420 1,043 884 0 0 0 0 2,891 1,124
Changes from: March 2, 2021 Total Change is: 2,782
-280 4,408 0 1,499 -671 -420 494 -212 0 0 0 0 1,489 -323
Percent of Open Interest Represented by Each Category of Trader
32.7 58.7 0.0 39.7 25.9 2.7 6.6 5.6 0.0 0.0 0.0 0.0 18.4 7.1
Number of Traders in Each Category Total Traders: 24
4 10 0 . . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,959
Positions
11,006 31,365 1,000 16,040 309 361 4,070 1,737 24 0 0 0 3,458 1,163
Changes from: March 2, 2021 Total Change is: 7,231
3,390 6,673 1,000 1,110 0 188 480 -409 0 0 0 0 1,063 -221
Percent of Open Interest Represented by Each Category of Trader
30.6 87.2 2.8 44.6 0.9 1.0 11.3 4.8 0.1 0.0 0.0 0.0 9.6 3.2
Number of Traders in Each Category Total Traders: 41
4 9 . 15 . . 8 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,779,898
Positions
409,075 776,210 70,184 1,156,115 490,936 345,850 339,896 441,778 74,183 107,691 314,064 2,856 274,048 263,837
Changes from: March 2, 2021 Total Change is: 12,685
-31,062 8,424 17,943 -18,140 21,762 22,892 4,005 -32,828 20,769 1,295 -10,372 -660 -4,357 -35,245
Percent of Open Interest Represented by Each Category of Trader
14.7 27.9 2.5 41.6 17.7 12.4 12.2 15.9 2.7 3.9 11.3 0.1 9.9 9.5
Number of Traders in Each Category Total Traders: 544
34 36 22 159 86 114 75 95 70 32 27 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,524
Positions
3,135 46,877 2,500 40,304 0 99 3,083 3,075 0 0 0 0 4,403 973
Changes from: March 2, 2021 Total Change is: 1,713
229 -1,058 2,500 -2,023 -173 -43 256 215 0 0 0 0 794 272
Percent of Open Interest Represented by Each Category of Trader
5.9 87.6 4.7 75.3 0.0 0.2 5.8 5.7 0.0 0.0 0.0 0.0 8.2 1.8
Number of Traders in Each Category Total Traders: 41
. 9 . 18 0 . 7 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 27,755
Positions
5,626 25,742 0 18,283 1,175 244 699 0 0 0 0 0 2,903 594
Changes from: March 2, 2021 Total Change is: 6,360
1,068 5,072 0 4,956 1,068 0 10 0 0 0 0 0 326 220
Percent of Open Interest Represented by Each Category of Trader
20.3 92.7 0.0 65.9 4.2 0.9 2.5 0.0 0.0 0.0 0.0 0.0 10.5 2.1
Number of Traders in Each Category Total Traders: 23
. 8 0 9 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,555
Positions
8,647 13,625 0 6,387 3,998 93 0 849 0 0 0 0 4,428 990
Changes from: March 2, 2021 Total Change is: 1,591
-509 2,172 0 -387 -649 93 -254 0 0 0 0 0 2,648 -25
Percent of Open Interest Represented by Each Category of Trader
44.2 69.7 0.0 32.7 20.4 0.5 0.0 4.3 0.0 0.0 0.0 0.0 22.6 5.1
Number of Traders in Each Category Total Traders: 21
6 6 0 4 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 TOTAL RETURN INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874N Open Interest is 125,938
Positions
91,857 99,464 25,974 0 0 0 7,607 0 0 0 0 0 500 500
Changes from: March 2, 2021 Total Change is: 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
72.9 79.0 20.6 0.0 0.0 0.0 6.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4
Number of Traders in Each Category Total Traders: 20
8 11 6 0 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 101,928
Positions
18,234 1,493 0 23,376 1,001 33 25,041 63,097 3,177 0 2,710 20 32,047 30,397
Changes from: March 2, 2021 Total Change is: -1,353
4,763 106 0 -126 -152 33 -5,409 2,059 3,038 0 1,280 20 -3,672 -7,737
Percent of Open Interest Represented by Each Category of Trader
17.9 1.5 0.0 22.9 1.0 0.0 24.6 61.9 3.1 0.0 2.7 0.0 31.4 29.8
Number of Traders in Each Category Total Traders: 22
. . 0 5 . . 5 7 7 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 49,427
Positions
6,429 16,460 258 29,106 24,996 1,977 1,795 1,935 433 0 226 2 9,427 3,140
Changes from: March 2, 2021 Total Change is: -207
249 -314 94 203 258 -412 -226 -429 430 -370 -50 2 -177 214
Percent of Open Interest Represented by Each Category of Trader
13.0 33.3 0.5 58.9 50.6 4.0 3.6 3.9 0.9 0.0 0.5 0.0 19.1 6.4
Number of Traders in Each Category Total Traders: 67
5 8 . 30 14 9 6 . 4 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 50,706
Positions
17,244 4,893 513 10,077 10,890 1,302 11,556 18,178 1,457 1,494 4,074 26 7,037 9,373
Changes from: March 2, 2021 Total Change is: 1,902
-71 -333 193 95 2,562 196 1,925 -1,340 -312 -110 -126 17 -30 1,046
Percent of Open Interest Represented by Each Category of Trader
34.0 9.6 1.0 19.9 21.5 2.6 22.8 35.9 2.9 2.9 8.0 0.1 13.9 18.5
Number of Traders in Each Category Total Traders: 313
31 20 8 55 55 37 38 78 28 13 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 253,528
Positions
86,221 24,463 2,566 50,384 54,451 6,511 57,779 90,891 7,284 7,470 20,368 128 35,185 46,866
Changes from: March 2, 2021 Total Change is: 9,512
-356 -1,664 963 477 12,809 979 9,624 -6,702 -1,560 -552 -628 86 -149 5,229
Percent of Open Interest Represented by Each Category of Trader
34.0 9.6 1.0 19.9 21.5 2.6 22.8 35.9 2.9 2.9 8.0 0.1 13.9 18.5
Number of Traders in Each Category Total Traders: 313
31 20 8 55 55 37 38 78 28 13 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 123,766
Positions
460 20,130 0 598 0 0 22,064 76,124 2,919 1,370 1,192 276 96,079 23,125
Changes from: March 2, 2021 Total Change is: 30,446
90 1,895 0 55 -214 0 7,343 21,129 1 -28 1,002 -169 23,154 6,802
Percent of Open Interest Represented by Each Category of Trader
0.4 16.3 0.0 0.5 0.0 0.0 17.8 61.5 2.4 1.1 1.0 0.2 77.6 18.7
Number of Traders in Each Category Total Traders: 24
. . 0 . 0 0 4 6 5 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 550,255
Positions
140,644 109,109 6,133 242,878 127,948 45,666 71,488 164,850 4,100 10,311 74,226 52 28,983 18,171
Changes from: March 2, 2021 Total Change is: -15,140
-11,850 6,637 -156 -3,941 -5,320 -4,010 2,556 -11,801 -1,016 2,698 1,179 1 578 -654
Percent of Open Interest Represented by Each Category of Trader
25.6 19.8 1.1 44.1 23.3 8.3 13.0 30.0 0.7 1.9 13.5 0.0 5.3 3.3
Number of Traders in Each Category Total Traders: 356
26 21 7 103 51 52 53 63 16 18 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 21,269
Positions
4,974 20,388 21 11,456 567 0 2,587 0 88 0 0 0 2,143 205
Changes from: March 2, 2021 Total Change is: 3,838
-434 4,002 0 3,248 0 0 214 0 56 0 0 0 754 -220
Percent of Open Interest Represented by Each Category of Trader
23.4 95.9 0.1 53.9 2.7 0.0 12.2 0.0 0.4 0.0 0.0 0.0 10.1 1.0
Number of Traders in Each Category Total Traders: 27
. 10 . 11 . 0 . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,556
Positions
520 9,872 1,094 8,633 0 3 1,353 3,875 1,623 0 361 779 8,551 4,949
Changes from: March 2, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.3 43.8 4.9 38.3 0.0 0.0 6.0 17.2 7.2 0.0 1.6 3.5 37.9 21.9
Number of Traders in Each Category Total Traders: 23
. . . 9 0 . . . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 60,422
Positions
14,397 10,089 2,144 14,477 3,016 270 18,045 7,679 536 2,580 0 249 7,724 36,439
Changes from: March 2, 2021 Total Change is: 8,120
1,233 545 1,032 1,800 1,317 -47 3,210 10 182 321 0 249 140 4,832
Percent of Open Interest Represented by Each Category of Trader
23.8 16.7 3.5 24.0 5.0 0.4 29.9 12.7 0.9 4.3 0.0 0.4 12.8 60.3
Number of Traders in Each Category Total Traders: 64
7 9 7 11 5 5 15 13 . 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 430,459
Positions
33,455 255,227 11,781 291,986 72,905 56,790 17,964 19,841 1,819 7,350 4,493 0 9,314 7,603
Changes from: March 2, 2021 Total Change is: -3,495
-1,009 -8,261 -327 -2,218 1,250 1,547 258 -2,177 -90 0 1,455 0 -1,656 3,108
Percent of Open Interest Represented by Each Category of Trader
7.8 59.3 2.7 67.8 16.9 13.2 4.2 4.6 0.4 1.7 1.0 0.0 2.2 1.8
Number of Traders in Each Category Total Traders: 186
13 15 7 74 40 44 20 14 6 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,198,671
Positions
110,473 631,066 8,703 784,350 298,435 126,462 87,131 61,440 4,893 32,621 49,337 7,313 36,725 11,022
Changes from: March 2, 2021 Total Change is: -15,429
4,267 -16,547 5,630 -39,568 -22,636 13,119 3,789 -1,674 1,400 -7,204 4,258 2,270 868 -1,249
Percent of Open Interest Represented by Each Category of Trader
9.2 52.6 0.7 65.4 24.9 10.6 7.3 5.1 0.4 2.7 4.1 0.6 3.1 0.9
Number of Traders in Each Category Total Traders: 427
32 15 10 184 66 88 60 30 28 27 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 164,105
Positions
23,794 127,134 17,327 24,324 6,247 3,341 84,160 410 9,501 1,061 75 0 597 70
Changes from: March 2, 2021 Total Change is: -4,330
541 -2,344 -2,237 70 200 0 -2,837 0 50 0 0 0 83 1
Percent of Open Interest Represented by Each Category of Trader
14.5 77.5 10.6 14.8 3.8 2.0 51.3 0.2 5.8 0.6 0.0 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 77
11 17 16 14 . . 25 . 4 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,208,461
Positions
4,089 98,560 2,633 639,080 329,036 212,945 100,284 302,526 19,917 80,409 53,677 0 149,104 189,167
Changes from: March 2, 2021 Total Change is: -19,955
-1,221 -18,074 -2,126 -31,483 8,138 11,805 -1,686 -20,679 1,715 3,617 1,899 0 -576 -2,633
Percent of Open Interest Represented by Each Category of Trader
0.3 8.2 0.2 52.9 27.2 17.6 8.3 25.0 1.6 6.7 4.4 0.0 12.3 15.7
Number of Traders in Each Category Total Traders: 198
. 20 4 56 40 53 19 40 18 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,159,844
Positions
28,475 128,246 1,105 658,409 314,502 190,220 66,687 344,057 14,377 62,439 19,284 0 138,132 148,053
Changes from: March 2, 2021 Total Change is: 14,508
-2,094 14,852 707 7,573 32,734 -5,830 11,155 -17,755 -2,831 2,047 -3,853 0 3,781 -3,516
Percent of Open Interest Represented by Each Category of Trader
2.5 11.1 0.1 56.8 27.1 16.4 5.7 29.7 1.2 5.4 1.7 0.0 11.9 12.8
Number of Traders in Each Category Total Traders: 155
. 11 . 63 36 58 10 21 10 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,395,586
Positions
168,415 185,635 26,223 949,263 453,253 329,231 545,753 1,189,700 52,716 165,925 41,632 1,234 156,826 115,962
Changes from: March 2, 2021 Total Change is: 114,218
71,794 -66,195 -3,455 3,108 2,582 8,734 16,178 154,786 15,691 -1,444 -6,748 -3 3,615 8,826
Percent of Open Interest Represented by Each Category of Trader
7.0 7.7 1.1 39.6 18.9 13.7 22.8 49.7 2.2 6.9 1.7 0.1 6.5 4.8
Number of Traders in Each Category Total Traders: 293
14 31 10 98 35 75 40 48 25 17 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,678,122
Positions
150,050 239,537 30,003 1,213,009 1,286,556 785,814 845,273 481,324 98,460 248,104 244,472 1,495 305,914 510,461
Changes from: March 2, 2021 Total Change is: 121,246
40,370 5,129 -15,673 76,352 72,403 -37,036 111,356 95,255 -29,218 -14,590 18,545 -1,609 -8,706 13,450
Percent of Open Interest Represented by Each Category of Trader
4.1 6.5 0.8 33.0 35.0 21.4 23.0 13.1 2.7 6.7 6.6 0.0 8.3 13.9
Number of Traders in Each Category Total Traders: 411
26 30 18 76 103 99 59 77 38 17 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,294,071
Positions
110,916 14,821 8,855 368,829 473,443 169,131 465,300 292,830 24,054 37,429 75,722 74 109,483 235,141
Changes from: March 2, 2021 Total Change is: 24,511
-2,578 28 1,313 3,473 10,512 -4,529 23,829 15,645 421 -2,032 -798 0 4,614 1,919
Percent of Open Interest Represented by Each Category of Trader
8.6 1.1 0.7 28.5 36.6 13.1 36.0 22.6 1.9 2.9 5.9 0.0 8.5 18.2
Number of Traders in Each Category Total Traders: 147
8 4 7 24 58 42 26 17 17 . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,453,939
Positions
115,314 131,372 25,172 1,460,969 1,050,405 618,509 565,176 989,553 86,467 306,649 167,430 2,441 273,242 382,590
Changes from: March 2, 2021 Total Change is: -46,975
18,871 -57,157 -2,172 3,851 92,456 8,249 -55,887 -146,853 -7,481 -19,929 36,578 978 6,545 28,427
Percent of Open Interest Represented by Each Category of Trader
3.3 3.8 0.7 42.3 30.4 17.9 16.4 28.6 2.5 8.9 4.8 0.1 7.9 11.1
Number of Traders in Each Category Total Traders: 321
20 21 12 81 70 83 43 59 27 11 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,010,370
Positions
373,844 198,286 210,389 20,748 6,335 5,726 80,270 267,329 294,431 3,687 1,500 0 21,275 26,374
Changes from: March 2, 2021 Total Change is: 24,936
4,691 -32,558 24,401 -1,019 10 -113 -15,873 19,923 10,063 -988 1,500 0 3,774 1,710
Percent of Open Interest Represented by Each Category of Trader
37.0 19.6 20.8 2.1 0.6 0.6 7.9 26.5 29.1 0.4 0.1 0.0 2.1 2.6
Number of Traders in Each Category Total Traders: 92
23 20 40 . 4 . 16 21 31 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is11,622,561
Positions
2,252,436 1,977,609 1,795,040 471,169 821,794 774,972 2,300,354 1,785,152 3,146,171 48,446 167,086 237,471 596,502 917,266
Changes from: March 2, 2021 Total Change is: 168,953
-400,748 -105,555 95,611 61,816 -17,268 57,946 240,265 25,249 29,793 29,528 5,549 3,303 51,439 74,325
Percent of Open Interest Represented by Each Category of Trader
19.4 17.0 15.4 4.1 7.1 6.7 19.8 15.4 27.1 0.4 1.4 2.0 5.1 7.9
Number of Traders in Each Category Total Traders: 234
27 49 71 14 13 25 49 49 83 9 14 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 491,535
Positions
57,137 193,502 128,449 2,288 19,341 6,394 185,443 27,781 103,898 2,516 327 4,999 411 6,844
Changes from: March 2, 2021 Total Change is: -3,732
4,107 -11,440 -337 109 1,965 -1,036 -3,695 3,741 -3,454 329 -9 230 15 6,608
Percent of Open Interest Represented by Each Category of Trader
11.6 39.4 26.1 0.5 3.9 1.3 37.7 5.7 21.1 0.5 0.1 1.0 0.1 1.4
Number of Traders in Each Category Total Traders: 100
13 26 22 . 4 . 22 18 33 7 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 213,953
Positions
23,399 81,288 36,941 2,506 2,378 1,662 83,080 31,679 58,413 6,795 320 1,042 115 230
Changes from: March 2, 2021 Total Change is: 4,188
-5,797 -5,374 6,862 106 -28 8 1,835 1,435 1,100 0 67 58 16 60
Percent of Open Interest Represented by Each Category of Trader
10.9 38.0 17.3 1.2 1.1 0.8 38.8 14.8 27.3 3.2 0.1 0.5 0.1 0.1
Number of Traders in Each Category Total Traders: 87
9 21 12 4 . . 25 22 30 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 176,456
Positions
0 27,514 0 1,765 2,510 0 4,877 52,546 93,110 76,702 690 0 2 86
Changes from: March 2, 2021 Total Change is: 6,782
0 870 0 0 142 0 96 -7,986 13,835 -7,128 -62 0 -21 -17
Percent of Open Interest Represented by Each Category of Trader
0.0 15.6 0.0 1.0 1.4 0.0 2.8 29.8 52.8 43.5 0.4 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 29
0 7 0 . 5 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 8,785
Positions
395 164 41 331 619 15 2,055 6,148 664 2,573 186 76 2,635 872
Changes from: March 2, 2021 Total Change is: 717
19 27 -1 8 -24 15 298 585 92 154 18 -38 170 43
Percent of Open Interest Represented by Each Category of Trader
4.5 1.9 0.5 3.8 7.0 0.2 23.4 70.0 7.6 29.3 2.1 0.9 30.0 9.9
Number of Traders in Each Category Total Traders: 75
. . . . . . 24 18 8 18 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 9, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 41,300
Positions
10,400 288 814 7,459 3,657 1,245 11,591 28,092 1,066 3,688 3,282 225 4,812 2,631
Changes from: March 2, 2021 Total Change is: 3,754
1,404 -665 814 -82 -2,174 20 1,775 7,091 -774 -45 -135 -151 793 -272
Percent of Open Interest Represented by Each Category of Trader
25.2 0.7 2.0 18.1 8.9 3.0 28.1 68.0 2.6 8.9 7.9 0.5 11.7 6.4
Number of Traders in Each Category Total Traders: 105
. . . 10 6 4 21 27 8 24 11 .
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Traders in Financial Futures - Futures Only Positions as of March 9, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 395,630
Positions
62,882 21,842 7,540 150,033 57,169 18,234 28,419 154,828 89,224 8,233 3,808 12,017 19,048 30,968
Changes from: March 2, 2021 Total Change is: 9,249
-574 -2,845 2,667 -10,664 -3,892 -1,090 4,467 -1,570 14,546 788 -159 1,208 -2,099 384
Percent of Open Interest Represented by Each Category of Trader
15.9 5.5 1.9 37.9 14.5 4.6 7.2 39.1 22.6 2.1 1.0 3.0 4.8 7.8
Number of Traders in Each Category Total Traders: 172
9 13 15 13 28 18 28 53 58 6 11 13
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Traders in Financial Futures - Futures Only Positions as of March 9, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 52,184
Positions
3,147 4,316 0 45,002 1,243 232 817 46,249 1 2,518 75 6 461 62
Changes from: March 2, 2021 Total Change is: -882
0 34 -34 -987 113 148 1 -1,135 1 -46 -6 3 32 -6
Percent of Open Interest Represented by Each Category of Trader
6.0 8.3 0.0 86.2 2.4 0.4 1.6 88.6 0.0 4.8 0.1 0.0 0.9 0.1
Number of Traders in Each Category Total Traders: 49
. . 0 12 4 . 4 7 . 16 . .
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Updated March 12, 2021