Traders in Financial Futures - Futures Only Positions as of April 13, 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 166,186
Positions
6,265 75,301 13 57,444 27,119 5,774 31,515 36,387 2,520 18,544 900 7 44,104 18,165
Changes from: April 6, 2021 Total Change is: 68
1,401 -253 -7 -313 -697 -26 287 1,725 459 -108 -300 0 -1,625 -833
Percent of Open Interest Represented by Each Category of Trader
3.8 45.3 0.0 34.6 16.3 3.5 19.0 21.9 1.5 11.2 0.5 0.0 26.5 10.9
Number of Traders in Each Category Total Traders: 110
5 8 . 24 12 7 23 24 14 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 42,423
Positions
15,455 2,268 0 2,024 11,534 344 14,568 6,147 123 0 643 0 9,909 21,364
Changes from: April 6, 2021 Total Change is: -1,254
860 423 -13 -391 -1,796 11 -2,745 1,673 -37 0 0 0 1,061 -1,515
Percent of Open Interest Represented by Each Category of Trader
36.4 5.3 0.0 4.8 27.2 0.8 34.3 14.5 0.3 0.0 1.5 0.0 23.4 50.4
Number of Traders in Each Category Total Traders: 44
6 . 0 . 12 . 11 9 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 148,785
Positions
3,269 37,314 1,186 49,176 49,680 6,452 46,871 23,079 1,627 2,982 6,681 0 37,222 22,766
Changes from: April 6, 2021 Total Change is: 8,229
-1,652 4,374 78 -1,105 2,412 1,012 6,389 1,256 1,115 130 0 0 2,262 -2,018
Percent of Open Interest Represented by Each Category of Trader
2.2 25.1 0.8 33.1 33.4 4.3 31.5 15.5 1.1 2.0 4.5 0.0 25.0 15.3
Number of Traders in Each Category Total Traders: 104
. 8 4 21 21 12 26 18 10 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 165,431
Positions
57,485 6,352 123 54,076 49,595 6,094 28,458 63,748 734 700 566 0 17,761 38,219
Changes from: April 6, 2021 Total Change is: 1,121
3,361 218 5 -3,206 1,020 -220 2,358 1,362 -31 0 3 0 -1,146 -1,236
Percent of Open Interest Represented by Each Category of Trader
34.7 3.8 0.1 32.7 30.0 3.7 17.2 38.5 0.4 0.4 0.3 0.0 10.7 23.1
Number of Traders in Each Category Total Traders: 120
11 . . 22 25 11 28 29 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 648,681
Positions
33,974 421,920 2,382 393,478 72,885 26,157 55,274 65,489 6,763 38,121 3,336 3,825 88,707 45,924
Changes from: April 6, 2021 Total Change is: 6,010
-458 7,493 810 2,545 -3,938 1,202 2,068 194 1,061 -306 664 74 -986 -1,550
Percent of Open Interest Represented by Each Category of Trader
5.2 65.0 0.4 60.7 11.2 4.0 8.5 10.1 1.0 5.9 0.5 0.6 13.7 7.1
Number of Traders in Each Category Total Traders: 292
13 12 6 110 32 46 46 41 24 33 5 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 26,041
Positions
0 6,246 0 10,881 5,943 2,791 0 3,719 0 800 0 0 11,569 7,342
Changes from: April 6, 2021 Total Change is: 9
0 0 0 921 -1,171 -328 0 278 0 0 0 0 -584 1,230
Percent of Open Interest Represented by Each Category of Trader
0.0 24.0 0.0 41.8 22.8 10.7 0.0 14.3 0.0 3.1 0.0 0.0 44.4 28.2
Number of Traders in Each Category Total Traders: 22
0 . 0 11 7 9 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 21,477
Positions
2,414 4,603 20 6,407 9,478 1,808 1,309 1,545 0 0 920 55 9,464 3,048
Changes from: April 6, 2021 Total Change is: 364
0 0 0 -71 619 38 152 0 0 0 0 0 245 -293
Percent of Open Interest Represented by Each Category of Trader
11.2 21.4 0.1 29.8 44.1 8.4 6.1 7.2 0.0 0.0 4.3 0.3 44.1 14.2
Number of Traders in Each Category Total Traders: 22
. . . 7 9 6 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 139,633
Positions
4,397 42,504 20 47,584 53,227 1,949 46,773 21,922 288 9,112 0 400 29,110 19,323
Changes from: April 6, 2021 Total Change is: 2,415
769 -607 1 -153 611 551 1,552 123 -20 -400 0 400 -285 1,356
Percent of Open Interest Represented by Each Category of Trader
3.1 30.4 0.0 34.1 38.1 1.4 33.5 15.7 0.2 6.5 0.0 0.3 20.8 13.8
Number of Traders in Each Category Total Traders: 83
4 9 . 20 11 8 19 17 5 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 28,580
Positions
0 15,160 0 19,434 716 0 5,367 9,922 30 1,978 893 0 1,771 1,859
Changes from: April 6, 2021 Total Change is: -860
-346 -274 0 -1,257 716 0 499 -1,457 -1 174 -313 0 71 469
Percent of Open Interest Represented by Each Category of Trader
0.0 53.0 0.0 68.0 2.5 0.0 18.8 34.7 0.1 6.9 3.1 0.0 6.2 6.5
Number of Traders in Each Category Total Traders: 40
0 4 0 8 . 0 10 8 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 143,619
Positions
0 79,819 547 64,853 4,787 1,349 65,040 35,290 669 4,478 18,349 0 6,683 2,809
Changes from: April 6, 2021 Total Change is: 6,749
-152 2,837 -38 2,390 323 1,001 5,074 4,273 -1,707 592 257 -9 -402 -188
Percent of Open Interest Represented by Each Category of Trader
0.0 55.6 0.4 45.2 3.3 0.9 45.3 24.6 0.5 3.1 12.8 0.0 4.7 2.0
Number of Traders in Each Category Total Traders: 152
0 11 . 21 5 4 58 30 7 15 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 44,345
Positions
21,011 369 378 6,070 28,716 236 9,173 7,894 940 3,410 3,095 0 3,127 2,717
Changes from: April 6, 2021 Total Change is: -819
-1,720 8 1 -56 -47 90 485 -629 128 -158 -57 0 411 -313
Percent of Open Interest Represented by Each Category of Trader
47.4 0.8 0.9 13.7 64.8 0.5 20.7 17.8 2.1 7.7 7.0 0.0 7.1 6.1
Number of Traders in Each Category Total Traders: 72
. . . 7 9 . 15 19 4 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 38,435
Positions
5,794 8,721 142 7,753 7,951 734 17,882 14,835 893 0 2,075 8 5,229 3,076
Changes from: April 6, 2021 Total Change is: 1,058
248 590 -30 191 622 159 619 291 -231 0 -80 0 102 -263
Percent of Open Interest Represented by Each Category of Trader
15.1 22.7 0.4 20.2 20.7 1.9 46.5 38.6 2.3 0.0 5.4 0.0 13.6 8.0
Number of Traders in Each Category Total Traders: 83
8 . . 15 9 4 24 18 5 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 13,230
Positions
2,590 0 0 3,755 3,138 0 5,505 8,503 0 0 100 0 1,380 1,489
Changes from: April 6, 2021 Total Change is: 298
0 0 0 76 265 0 391 -142 0 0 0 0 -169 175
Percent of Open Interest Represented by Each Category of Trader
19.6 0.0 0.0 28.4 23.7 0.0 41.6 64.3 0.0 0.0 0.8 0.0 10.4 11.3
Number of Traders in Each Category Total Traders: 35
. 0 0 5 . 0 12 12 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 46,072
Positions
14,469 13,296 640 9,570 3,296 533 8,261 6,561 1,540 488 14,255 0 10,573 5,954
Changes from: April 6, 2021 Total Change is: -1,049
-1,136 -1,609 157 373 -783 -392 -739 1,637 401 -134 -222 0 422 -237
Percent of Open Interest Represented by Each Category of Trader
31.4 28.9 1.4 20.8 7.2 1.2 17.9 14.2 3.3 1.1 30.9 0.0 22.9 12.9
Number of Traders in Each Category Total Traders: 109
18 12 . 25 6 6 20 20 9 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 92,143
Positions
28,937 26,591 1,279 19,140 6,591 1,065 16,522 13,121 3,080 975 28,509 0 21,145 11,907
Changes from: April 6, 2021 Total Change is: -2,097
-2,271 -3,218 313 745 -1,565 -784 -1,478 3,273 801 -267 -444 0 844 -473
Percent of Open Interest Represented by Each Category of Trader
31.4 28.9 1.4 20.8 7.2 1.2 17.9 14.2 3.3 1.1 30.9 0.0 22.9 12.9
Number of Traders in Each Category Total Traders: 109
18 12 . 25 6 6 20 20 9 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 30,215
Positions
1,567 24,252 451 19,768 0 2,694 2,560 2,164 0 0 0 0 3,175 654
Changes from: April 6, 2021 Total Change is: 26
254 1,005 0 -951 0 -132 10 -647 0 0 0 0 845 -200
Percent of Open Interest Represented by Each Category of Trader
5.2 80.3 1.5 65.4 0.0 8.9 8.5 7.2 0.0 0.0 0.0 0.0 10.5 2.2
Number of Traders in Each Category Total Traders: 29
. 7 . 14 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 560,636
Positions
71,059 148,388 26,156 251,651 87,743 56,853 44,285 95,476 26,604 19,522 57,849 592 63,914 60,975
Changes from: April 6, 2021 Total Change is: 11,192
-5,135 222 10,129 1,845 -1,931 -2,584 1,061 2,492 6,462 159 -2,556 -24 -722 -1,018
Percent of Open Interest Represented by Each Category of Trader
12.7 26.5 4.7 44.9 15.7 10.1 7.9 17.0 4.7 3.5 10.3 0.1 11.4 10.9
Number of Traders in Each Category Total Traders: 542
32 33 18 171 88 112 73 94 61 26 25 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 31,908
Positions
15,258 3,032 87 0 0 0 14,174 11,584 950 0 1,100 0 1,439 15,155
Changes from: April 6, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
47.8 9.5 0.3 0.0 0.0 0.0 44.4 36.3 3.0 0.0 3.4 0.0 4.5 47.5
Number of Traders in Each Category Total Traders: 20
5 . . 0 0 0 6 6 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 22,654
Positions
6,415 19,970 0 9,446 0 145 2,806 1,082 200 0 0 0 3,642 1,257
Changes from: April 6, 2021 Total Change is: -773
-120 1 0 -532 0 -47 111 -664 198 -249 0 0 -134 -261
Percent of Open Interest Represented by Each Category of Trader
28.3 88.2 0.0 41.7 0.0 0.6 12.4 4.8 0.9 0.0 0.0 0.0 16.1 5.5
Number of Traders in Each Category Total Traders: 30
6 . 0 13 0 . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 2,643,642
Positions
332,091 779,866 77,259 1,258,255 438,714 284,266 228,802 497,708 50,024 97,612 283,745 2,958 312,375 229,102
Changes from: April 6, 2021 Total Change is: 31,930
-26,392 -12,500 56,190 9,227 -9,655 -12,918 10,658 24,333 -1,838 797 -16,281 -119 -3,675 4,718
Percent of Open Interest Represented by Each Category of Trader
12.6 29.5 2.9 47.6 16.6 10.8 8.7 18.8 1.9 3.7 10.7 0.1 11.8 8.7
Number of Traders in Each Category Total Traders: 542
33 32 15 171 88 112 76 91 57 26 25 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 54,948
Positions
3,720 51,887 0 44,232 0 99 2,890 1,799 0 0 0 0 4,007 1,163
Changes from: April 6, 2021 Total Change is: -115
-2 275 0 230 0 0 -35 -449 0 0 0 0 -308 59
Percent of Open Interest Represented by Each Category of Trader
6.8 94.4 0.0 80.5 0.0 0.2 5.3 3.3 0.0 0.0 0.0 0.0 7.3 2.1
Number of Traders in Each Category Total Traders: 41
. 8 0 21 0 . 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 24,538
Positions
277 22,973 0 20,093 664 228 935 0 0 0 0 0 3,005 673
Changes from: April 6, 2021 Total Change is: -519
0 -205 0 -78 0 -117 0 0 0 0 0 0 -324 -197
Percent of Open Interest Represented by Each Category of Trader
1.1 93.6 0.0 81.9 2.7 0.9 3.8 0.0 0.0 0.0 0.0 0.0 12.2 2.7
Number of Traders in Each Category Total Traders: 20
. 8 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 115,911
Positions
0 9,176 0 24,788 0 0 49,351 58,142 4,176 3,077 0 0 34,519 44,417
Changes from: April 6, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 7.9 0.0 21.4 0.0 0.0 42.6 50.2 3.6 2.7 0.0 0.0 29.8 38.3
Number of Traders in Each Category Total Traders: 20
0 . 0 6 0 0 5 6 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 45,735
Positions
4,301 13,745 247 26,923 22,478 2,062 2,842 3,744 199 0 0 0 9,161 3,260
Changes from: April 6, 2021 Total Change is: 483
-66 -274 0 305 -488 -94 370 1,126 4 0 0 0 -36 209
Percent of Open Interest Represented by Each Category of Trader
9.4 30.1 0.5 58.9 49.1 4.5 6.2 8.2 0.4 0.0 0.0 0.0 20.0 7.1
Number of Traders in Each Category Total Traders: 71
4 9 . 29 15 9 8 6 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 42,860
Positions
9,543 6,334 116 11,715 7,834 1,096 11,126 15,201 560 1,594 3,756 8 7,103 7,955
Changes from: April 6, 2021 Total Change is: -57
-102 1,172 21 -609 -601 -15 547 -999 -70 79 159 2 88 274
Percent of Open Interest Represented by Each Category of Trader
22.3 14.8 0.3 27.3 18.3 2.6 26.0 35.5 1.3 3.7 8.8 0.0 16.6 18.6
Number of Traders in Each Category Total Traders: 287
24 25 . 58 48 35 39 59 18 10 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 214,302
Positions
47,714 31,671 579 58,575 39,171 5,479 55,631 76,007 2,801 7,970 18,780 40 35,513 39,774
Changes from: April 6, 2021 Total Change is: -286
-508 5,861 103 -3,043 -3,006 -75 2,736 -4,995 -348 397 795 10 442 1,369
Percent of Open Interest Represented by Each Category of Trader
22.3 14.8 0.3 27.3 18.3 2.6 26.0 35.5 1.3 3.7 8.8 0.0 16.6 18.6
Number of Traders in Each Category Total Traders: 287
24 25 . 58 48 35 39 59 18 10 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 80,913
Positions
0 6,671 0 255 0 0 47,005 39,955 4,083 220 1,619 1 29,349 28,584
Changes from: April 6, 2021 Total Change is: 8,085
0 697 0 14 0 0 10,966 1,809 258 220 -58 1 -3,374 5,378
Percent of Open Interest Represented by Each Category of Trader
0.0 8.2 0.0 0.3 0.0 0.0 58.1 49.4 5.0 0.3 2.0 0.0 36.3 35.3
Number of Traders in Each Category Total Traders: 23
0 . 0 . 0 0 6 9 4 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 461,538
Positions
94,315 131,713 5,535 228,919 126,455 37,437 55,317 92,769 2,030 7,893 46,341 9 30,083 19,249
Changes from: April 6, 2021 Total Change is: -11,097
1,949 -4,221 906 -11,354 2,110 -1,885 546 1,904 -511 -160 -11,351 -2 -586 1,953
Percent of Open Interest Represented by Each Category of Trader
20.4 28.5 1.2 49.6 27.4 8.1 12.0 20.1 0.4 1.7 10.0 0.0 6.5 4.2
Number of Traders in Each Category Total Traders: 344
26 26 5 107 45 48 42 65 15 13 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 25,320
Positions
6,285 23,950 0 14,583 508 0 2,561 457 0 0 0 0 1,891 405
Changes from: April 6, 2021 Total Change is: -25
0 16 0 176 -22 0 -70 0 0 0 0 0 -131 -19
Percent of Open Interest Represented by Each Category of Trader
24.8 94.6 0.0 57.6 2.0 0.0 10.1 1.8 0.0 0.0 0.0 0.0 7.5 1.6
Number of Traders in Each Category Total Traders: 30
. 10 0 14 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 14,649
Positions
510 3,086 0 8,850 0 10 230 5,823 1 0 1,895 0 5,048 3,834
Changes from: April 6, 2021 Total Change is: -212
280 96 0 23 0 1 -493 -103 0 0 26 0 -23 -232
Percent of Open Interest Represented by Each Category of Trader
3.5 21.1 0.0 60.4 0.0 0.1 1.6 39.8 0.0 0.0 12.9 0.0 34.5 26.2
Number of Traders in Each Category Total Traders: 20
. . 0 9 0 . . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 34,389
Positions
3,793 6,516 478 10,184 1,642 461 9,482 3,812 362 1,688 834 0 7,941 20,284
Changes from: April 6, 2021 Total Change is: -1,015
554 941 130 -146 -1,008 156 -1,355 -1,830 -215 -446 -73 0 307 884
Percent of Open Interest Represented by Each Category of Trader
11.0 18.9 1.4 29.6 4.8 1.3 27.6 11.1 1.1 4.9 2.4 0.0 23.1 59.0
Number of Traders in Each Category Total Traders: 52
5 9 . 11 4 4 13 7 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 406,371
Positions
32,100 242,615 7,284 270,094 73,547 62,373 17,980 12,417 868 6,155 3,095 0 9,517 4,172
Changes from: April 6, 2021 Total Change is: -3,733
-2,064 -16,614 348 -5,210 4,208 2,702 2,112 5,034 -327 -664 1,801 0 -630 -885
Percent of Open Interest Represented by Each Category of Trader
7.9 59.7 1.8 66.5 18.1 15.3 4.4 3.1 0.2 1.5 0.8 0.0 2.3 1.0
Number of Traders in Each Category Total Traders: 188
10 13 6 74 43 44 25 14 6 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 1,114,921
Positions
115,170 618,978 6,763 698,536 229,403 122,949 94,538 64,952 4,693 34,853 52,937 3,927 33,492 10,319
Changes from: April 6, 2021 Total Change is: -6,391
4,528 5,422 97 -15,030 -3,636 7,594 -4,028 -4,145 710 4 -11,881 495 -761 -1,047
Percent of Open Interest Represented by Each Category of Trader
10.3 55.5 0.6 62.7 20.6 11.0 8.5 5.8 0.4 3.1 4.7 0.4 3.0 0.9
Number of Traders in Each Category Total Traders: 430
31 18 9 175 67 83 62 35 22 28 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 172,735
Positions
28,243 133,628 19,602 14,623 6,347 3,031 96,499 410 9,531 935 137 0 271 49
Changes from: April 6, 2021 Total Change is: -1,456
2,928 -829 -352 -12,147 60 0 8,425 0 -335 -10 0 0 35 0
Percent of Open Interest Represented by Each Category of Trader
16.4 77.4 11.3 8.5 3.7 1.8 55.9 0.2 5.5 0.5 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 76
10 18 15 13 . . 25 . . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 1,171,733
Positions
1,440 121,913 2,568 623,237 289,215 229,103 58,052 249,257 27,101 69,583 45,271 2,259 158,390 205,046
Changes from: April 6, 2021 Total Change is: 425
-1,147 10,722 -349 -16,660 -25,222 5,316 -2,670 6,006 5,892 6,438 -2,531 96 3,509 495
Percent of Open Interest Represented by Each Category of Trader
0.1 10.4 0.2 53.2 24.7 19.6 5.0 21.3 2.3 5.9 3.9 0.2 13.5 17.5
Number of Traders in Each Category Total Traders: 187
5 17 . 55 35 54 18 41 18 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 1,135,303
Positions
26,560 92,882 0 644,879 270,445 217,494 35,653 370,155 10,179 66,618 20,090 0 133,920 154,058
Changes from: April 6, 2021 Total Change is: -427
-3,541 -14,361 -104 2,502 -9,033 -1,456 -479 26,964 3 2,570 595 0 78 -3,035
Percent of Open Interest Represented by Each Category of Trader
2.3 8.2 0.0 56.8 23.8 19.2 3.1 32.6 0.9 5.9 1.8 0.0 11.8 13.6
Number of Traders in Each Category Total Traders: 155
4 11 0 66 29 57 7 26 8 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 2,285,180
Positions
175,408 165,557 14,079 948,807 470,501 304,888 508,969 1,122,269 16,544 170,925 71,405 1,463 144,097 118,474
Changes from: April 6, 2021 Total Change is: -26,491
-6,932 23,430 -7,145 -602 -6,137 -774 -13,513 -28,370 -1,952 2,975 -2,415 33 1,419 -3,161
Percent of Open Interest Represented by Each Category of Trader
7.7 7.2 0.6 41.5 20.6 13.3 22.3 49.1 0.7 7.5 3.1 0.1 6.3 5.2
Number of Traders in Each Category Total Traders: 309
14 32 8 98 37 79 46 48 20 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 3,896,946
Positions
120,239 256,304 23,510 1,516,848 1,361,773 759,098 838,447 595,136 57,448 272,390 304,159 322 308,644 539,196
Changes from: April 6, 2021 Total Change is: -24,028
6,413 -12,634 4,137 50,181 -26,860 -36,682 8,787 19,660 248 -51,829 15,403 20 -5,303 12,680
Percent of Open Interest Represented by Each Category of Trader
3.1 6.6 0.6 38.9 34.9 19.5 21.5 15.3 1.5 7.0 7.8 0.0 7.9 13.8
Number of Traders in Each Category Total Traders: 439
26 39 13 79 103 97 57 86 39 20 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 1,450,745
Positions
113,743 22,069 9,105 427,742 567,056 175,030 544,402 330,166 18,352 45,260 89,481 0 117,111 239,486
Changes from: April 6, 2021 Total Change is: 20,442
-14,031 6,472 3,441 23,420 5,355 -1,965 -6,515 8,247 3,028 4,921 -456 -8 8,151 -3,672
Percent of Open Interest Represented by Each Category of Trader
7.8 1.5 0.6 29.5 39.1 12.1 37.5 22.8 1.3 3.1 6.2 0.0 8.1 16.5
Number of Traders in Each Category Total Traders: 156
7 5 5 23 62 49 26 17 13 . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 3,442,643
Positions
42,654 102,701 22,725 1,596,497 1,196,687 673,830 495,481 770,545 95,462 231,027 184,576 2,770 282,197 393,347
Changes from: April 6, 2021 Total Change is: -132,833
-6,259 -73,872 1,297 -46,433 17,987 22,788 -63,512 -98,447 2,620 -53,943 6,962 147 10,462 -12,315
Percent of Open Interest Represented by Each Category of Trader
1.2 3.0 0.7 46.4 34.8 19.6 14.4 22.4 2.8 6.7 5.4 0.1 8.2 11.4
Number of Traders in Each Category Total Traders: 327
12 24 7 82 70 86 40 64 32 10 25 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 1,036,226
Positions
371,358 178,935 264,369 14,648 1,825 8,552 85,813 283,114 266,928 1,200 1,750 0 23,358 30,753
Changes from: April 6, 2021 Total Change is: 27,052
9,932 -6,007 16,102 -248 608 72 -10,012 6,115 9,757 0 250 0 1,449 155
Percent of Open Interest Represented by Each Category of Trader
35.8 17.3 25.5 1.4 0.2 0.8 8.3 27.3 25.8 0.1 0.2 0.0 2.3 3.0
Number of Traders in Each Category Total Traders: 91
29 14 41 . . . 23 17 29 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 is11,701,315
Positions
2,194,898 1,932,589 1,758,715 623,315 842,584 1,054,671 2,270,163 1,910,234 2,893,906 79,233 141,379 250,006 576,408 917,231
Changes from: April 6, 2021 Total Change is: 77,716
-33,934 -193,908 114,570 15,844 41,405 59,712 21,349 119,284 -68,666 -586 226 -9,982 -20,591 15,075
Percent of Open Interest Represented by Each Category of Trader
18.8 16.5 15.0 5.3 7.2 9.0 19.4 16.3 24.7 0.7 1.2 2.1 4.9 7.8
Number of Traders in Each Category Total Traders: 231
30 43 71 18 11 23 49 48 83 4 16 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 453,583
Positions
85,643 150,893 125,130 11,818 2,334 9,088 119,217 62,931 95,904 2,339 3,680 3,384 1,060 239
Changes from: April 6, 2021 Total Change is: -3,718
4,225 -20,129 16,845 1,369 0 324 -26,710 -3,301 2,858 -124 2,203 -2,504 -1 -14
Percent of Open Interest Represented by Each Category of Trader
18.9 33.3 27.6 2.6 0.5 2.0 26.3 13.9 21.1 0.5 0.8 0.7 0.2 0.1
Number of Traders in Each Category Total Traders: 105
16 23 21 4 . . 16 26 34 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 247,884
Positions
47,281 93,701 29,455 185 14,325 940 101,970 36,150 61,372 156 5,338 6,513 12 90
Changes from: April 6, 2021 Total Change is: 42,210
5,713 17,790 454 5 2,770 -164 19,419 -2,602 16,311 -1,879 5,271 2,396 -45 -16
Percent of Open Interest Represented by Each Category of Trader
19.1 37.8 11.9 0.1 5.8 0.4 41.1 14.6 24.8 0.1 2.2 2.6 0.0 0.0
Number of Traders in Each Category Total Traders: 97
12 23 14 . 6 . 27 22 31 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 144,513
Positions
0 43,530 0 1,466 2,883 0 3,253 16,109 81,194 58,598 695 0 2 102
Changes from: April 6, 2021 Total Change is: 8,164
0 1,038 0 0 0 0 -447 1,632 5,334 3,300 195 0 -23 -35
Percent of Open Interest Represented by Each Category of Trader
0.0 30.1 0.0 1.0 2.0 0.0 2.3 11.1 56.2 40.5 0.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 32
0 9 0 . 5 0 . 7 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 9,653
Positions
556 311 0 366 340 136 2,979 7,634 363 2,433 174 0 2,820 695
Changes from: April 6, 2021 Total Change is: -212
55 47 -31 11 -179 21 498 157 -172 -672 0 0 78 -55
Percent of Open Interest Represented by Each Category of Trader
5.8 3.2 0.0 3.8 3.5 1.4 30.9 79.1 3.8 25.2 1.8 0.0 29.2 7.2
Number of Traders in Each Category Total Traders: 85
. . 0 4 . . 32 25 11 16 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 2,017
Positions
0 0 0 0 32 0 757 1,495 153 166 119 5 936 213
Changes from: April 6, 2021 Total Change is: 245
0 0 0 0 -23 0 -37 81 96 96 -5 -4 94 100
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 1.6 0.0 37.5 74.1 7.6 8.2 5.9 0.2 46.4 10.6
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 6 8 4 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,165
Positions
4,075 8,057 5 8,635 2,852 965 8,852 18,606 3,380 6,872 1,895 64 6,317 3,341
Changes from: April 6, 2021 Total Change is: 54
2,250 -408 -95 105 289 -30 -3,318 -2,253 1,693 -722 -119 33 138 944
Percent of Open Interest Represented by Each Category of Trader
10.4 20.6 0.0 22.0 7.3 2.5 22.6 47.5 8.6 17.5 4.8 0.2 16.1 8.5
Number of Traders in Each Category Total Traders: 105
4 . . 9 5 . 17 30 5 24 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 377,165
Positions
69,583 16,152 10,885 121,998 84,523 29,993 39,498 127,142 65,665 5,721 3,639 12,920 20,902 26,246
Changes from: April 6, 2021 Total Change is: 12,891
4,780 -2,785 2,587 -12,015 3,882 1,325 8,373 5,130 2,875 -58 -608 4,178 846 -3,693
Percent of Open Interest Represented by Each Category of Trader
18.4 4.3 2.9 32.3 22.4 8.0 10.5 33.7 17.4 1.5 1.0 3.4 5.5 7.0
Number of Traders in Each Category Total Traders: 182
13 11 17 13 34 22 30 54 48 5 12 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 13, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 33,955
Positions
2,055 7,376 60 25,773 1,098 240 4,068 25,064 6 1,324 59 0 429 52
Changes from: April 6, 2021 Total Change is: -144
-34 -6 6 -42 25 -102 -108 -59 6 149 -7 0 -19 -7
Percent of Open Interest Represented by Each Category of Trader
6.1 21.7 0.2 75.9 3.2 0.7 12.0 73.8 0.0 3.9 0.2 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 46
. . . 13 . . 8 . . 15 . 0
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Updated April 16, 2021