Traders in Financial Futures - Options and Futures Combined 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 173,741
Positions
7,357 76,029 847 57,417 27,174 6,145 30,743 36,869 6,799 18,547 957 7 45,879 18,914
Changes from: April 6, 2021 Total Change is: -1,052
1,649 -286 -419 140 -728 -479 68 2,163 -158 -109 -316 0 -1,744 -829
Percent of Open Interest Represented by Each Category of Trader
4.2 43.8 0.5 33.0 15.6 3.5 17.7 21.2 3.9 10.7 0.6 0.0 26.4 10.9
Number of Traders in Each Category Total Traders: 113
5 8 . 24 13 10 21 27 17 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 43,804
Positions
15,455 2,138 470 2,024 11,534 344 14,709 6,386 780 0 643 0 10,021 21,509
Changes from: April 6, 2021 Total Change is: -3,243
123 103 -372 -391 -1,796 11 -2,700 1,437 -954 0 0 0 1,040 -1,672
Percent of Open Interest Represented by Each Category of Trader
35.3 4.9 1.1 4.6 26.3 0.8 33.6 14.6 1.8 0.0 1.5 0.0 22.9 49.1
Number of Traders in Each Category Total Traders: 45
6 . . . 12 . 11 10 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 167,650
Positions
3,574 37,608 2,804 49,905 49,675 7,107 45,151 22,484 17,058 3,133 6,488 857 38,060 23,569
Changes from: April 6, 2021 Total Change is: 6,079
-1,580 4,128 39 -649 2,388 849 4,665 303 665 120 -80 89 1,881 -2,301
Percent of Open Interest Represented by Each Category of Trader
2.1 22.4 1.7 29.8 29.6 4.2 26.9 13.4 10.2 1.9 3.9 0.5 22.7 14.1
Number of Traders in Each Category Total Traders: 109
. 8 6 22 22 14 26 18 16 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 176,971
Positions
57,003 6,392 2,665 54,076 48,726 7,493 28,506 64,045 7,801 831 606 11 18,585 39,232
Changes from: April 6, 2021 Total Change is: -10,774
1,553 525 -287 -3,206 1,856 -1,349 872 -2,110 -6,698 12 -28 -8 -1,663 -2,676
Percent of Open Interest Represented by Each Category of Trader
32.2 3.6 1.5 30.6 27.5 4.2 16.1 36.2 4.4 0.5 0.3 0.0 10.5 22.2
Number of Traders in Each Category Total Traders: 126
11 4 8 22 26 14 23 35 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 688,609
Positions
37,497 421,431 8,895 397,324 72,906 31,027 51,325 69,001 28,515 38,220 3,688 3,888 91,918 49,258
Changes from: April 6, 2021 Total Change is: -6,784
-531 10,679 -2,664 4,487 -3,294 -2,315 4,773 734 -8,929 -281 518 54 -1,379 -1,566
Percent of Open Interest Represented by Each Category of Trader
5.4 61.2 1.3 57.7 10.6 4.5 7.5 10.0 4.1 5.6 0.5 0.6 13.3 7.2
Number of Traders in Each Category Total Traders: 301
13 12 12 111 34 54 43 45 30 34 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 146,024
Positions
4,421 42,143 1,634 47,343 53,361 2,381 46,266 22,107 3,877 9,276 0 400 30,426 20,121
Changes from: April 6, 2021 Total Change is: -730
539 -689 -761 -347 910 179 1,820 -289 -1,599 -859 0 400 -102 1,119
Percent of Open Interest Represented by Each Category of Trader
3.0 28.9 1.1 32.4 36.5 1.6 31.7 15.1 2.7 6.4 0.0 0.3 20.8 13.8
Number of Traders in Each Category Total Traders: 85
4 9 4 20 13 11 17 19 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 143,703
Positions
0 79,819 547 64,905 4,787 1,349 65,053 35,348 682 4,478 18,349 0 6,689 2,822
Changes from: April 6, 2021 Total Change is: 6,561
-152 2,837 -38 2,373 323 1,001 4,982 4,152 -1,715 592 257 -9 -473 -246
Percent of Open Interest Represented by Each Category of Trader
0.0 55.5 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: 153
0 11 . 21 5 4 59 30 9 15 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 44,428
Positions
21,011 369 378 6,070 28,716 236 9,202 7,894 975 3,410 3,123 18 3,127 2,719
Changes from: April 6, 2021 Total Change is: -850
-1,720 8 1 -56 -47 90 472 -689 136 -201 -54 18 410 -313
Percent of Open Interest Represented by Each Category of Trader
47.3 0.8 0.9 13.7 64.6 0.5 20.7 17.8 2.2 7.7 7.0 0.0 7.0 6.1
Number of Traders in Each Category Total Traders: 75
. . . 7 9 . 17 19 5 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 38,439
Positions
5,794 8,721 142 7,753 7,951 734 17,882 14,835 893 0 2,075 8 5,233 3,080
Changes from: April 6, 2021 Total Change is: 1,056
248 590 -30 191 622 159 619 291 -231 0 -80 0 100 -265
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 - Options and Futures Combined 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 - Options and Futures Combined 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 46,231
Positions
14,469 13,296 640 9,570 3,296 533 8,233 6,506 1,695 488 14,266 0 10,604 6,000
Changes from: April 6, 2021 Total Change is: -1,052
-1,136 -1,609 157 373 -783 -392 -738 1,633 405 -134 -221 0 413 -241
Percent of Open Interest Represented by Each Category of Trader
31.3 28.8 1.4 20.7 7.1 1.2 17.8 14.1 3.7 1.1 30.9 0.0 22.9 13.0
Number of Traders in Each Category Total Traders: 109
18 12 . 25 6 6 20 20 13 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 92,462
Positions
28,937 26,591 1,279 19,140 6,591 1,065 16,467 13,012 3,391 975 28,533 0 21,208 12,001
Changes from: April 6, 2021 Total Change is: -2,103
-2,271 -3,218 313 745 -1,565 -784 -1,476 3,265 811 -267 -442 0 826 -483
Percent of Open Interest Represented by Each Category of Trader
31.3 28.8 1.4 20.7 7.1 1.2 17.8 14.1 3.7 1.1 30.9 0.0 22.9 13.0
Number of Traders in Each Category Total Traders: 109
18 12 . 25 6 6 20 20 13 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 684,403
Positions
70,500 150,123 42,431 249,647 88,025 62,492 44,815 90,187 115,442 20,132 58,488 2,626 76,318 74,589
Changes from: April 6, 2021 Total Change is: 23,348
-5,673 -503 12,626 1,292 -2,000 -1,235 -411 678 14,774 484 -2,327 480 1,010 854
Percent of Open Interest Represented by Each Category of Trader
10.3 21.9 6.2 36.5 12.9 9.1 6.5 13.2 16.9 2.9 8.5 0.4 11.2 10.9
Number of Traders in Each Category Total Traders: 578
35 30 40 168 93 128 83 91 97 40 38 30
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 47,628
Positions
15,292 3,035 611 0 0 0 14,152 11,154 10,502 0 1,100 0 7,070 21,227
Changes from: April 6, 2021 Total Change is: 6,125
-978 1,604 86 0 0 0 4,424 3,098 361 0 700 0 2,232 275
Percent of Open Interest Represented by Each Category of Trader
32.1 6.4 1.3 0.0 0.0 0.0 29.7 23.4 22.1 0.0 2.3 0.0 14.8 44.6
Number of Traders in Each Category Total Traders: 24
5 . . 0 0 0 6 10 15 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 3,183,875
Positions
327,350 786,752 157,791 1,248,236 440,126 312,462 265,073 506,926 412,939 100,659 286,941 13,128 346,238 266,811
Changes from: April 6, 2021 Total Change is: 86,113
-28,814 -15,877 68,039 6,459 -9,998 -6,177 13,730 25,802 34,161 2,423 -15,133 2,401 -6,108 2,896
Percent of Open Interest Represented by Each Category of Trader
10.3 24.7 5.0 39.2 13.8 9.8 8.3 15.9 13.0 3.2 9.0 0.4 10.9 8.4
Number of Traders in Each Category Total Traders: 575
35 30 39 168 93 128 85 86 93 40 38 30
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 124,257
Positions
0 9,176 0 24,788 0 0 50,933 58,742 9,435 3,077 0 0 36,024 46,904
Changes from: April 6, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 7.4 0.0 19.9 0.0 0.0 41.0 47.3 7.6 2.5 0.0 0.0 29.0 37.7
Number of Traders in Each Category Total Traders: 20
0 . 0 6 0 0 5 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 50,131
Positions
9,471 6,380 390 11,620 8,176 1,221 11,231 14,531 6,839 1,625 3,814 89 7,645 8,690
Changes from: April 6, 2021 Total Change is: 520
-170 1,222 206 -596 -546 -37 657 -869 597 124 159 9 -270 -221
Percent of Open Interest Represented by Each Category of Trader
18.9 12.7 0.8 23.2 16.3 2.4 22.4 29.0 13.6 3.2 7.6 0.2 15.2 17.3
Number of Traders in Each Category Total Traders: 301
23 26 10 56 51 39 38 66 36 13 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 250,656
Positions
47,357 31,899 1,952 58,100 40,881 6,106 56,153 72,655 34,194 8,124 19,072 447 38,223 43,450
Changes from: April 6, 2021 Total Change is: 2,600
-849 6,109 1,028 -2,978 -2,729 -183 3,284 -4,347 2,987 618 793 45 -1,352 -1,103
Percent of Open Interest Represented by Each Category of Trader
18.9 12.7 0.8 23.2 16.3 2.4 22.4 29.0 13.6 3.2 7.6 0.2 15.2 17.3
Number of Traders in Each Category Total Traders: 301
23 26 10 56 51 39 38 66 36 13 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 82,768
Positions
0 6,671 0 255 0 0 47,131 39,766 5,220 220 1,619 1 29,941 29,491
Changes from: April 6, 2021 Total Change is: 8,741
0 697 0 14 0 0 11,049 1,773 663 220 -58 1 -3,206 5,665
Percent of Open Interest Represented by Each Category of Trader
0.0 8.1 0.0 0.3 0.0 0.0 56.9 48.0 6.3 0.3 2.0 0.0 36.2 35.6
Number of Traders in Each Category Total Traders: 23
0 . 0 . 0 0 6 9 6 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 469,529
Positions
94,315 131,713 5,535 229,033 126,739 37,455 55,264 92,831 8,792 8,137 46,313 90 30,907 20,061
Changes from: April 6, 2021 Total Change is: -11,734
1,949 -4,221 906 -11,366 2,106 -1,890 512 1,428 -611 -548 -11,304 -8 -679 1,859
Percent of Open Interest Represented by Each Category of Trader
20.1 28.1 1.2 48.8 27.0 8.0 11.8 19.8 1.9 1.7 9.9 0.0 6.6 4.3
Number of Traders in Each Category Total Traders: 346
26 26 5 108 44 49 41 66 25 15 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 1,367,781
Positions
3,204 92,076 54,925 602,453 291,211 283,166 43,200 241,389 134,104 70,317 45,455 7,837 168,575 217,618
Changes from: April 6, 2021 Total Change is: 1,137
-1,820 10,469 471 -11,563 -26,068 7,055 -2,930 9,103 630 6,259 -1,918 -428 3,464 1,824
Percent of Open Interest Represented by Each Category of Trader
0.2 6.7 4.0 44.0 21.3 20.7 3.2 17.6 9.8 5.1 3.3 0.6 12.3 15.9
Number of Traders in Each Category Total Traders: 194
5 18 18 56 36 55 13 47 47 11 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,135,428
Positions
26,560 92,882 0 644,895 270,445 217,502 35,653 370,155 10,179 66,618 20,090 0 134,021 154,175
Changes from: April 6, 2021 Total Change is: -403
-3,541 -14,361 -104 2,507 -9,033 -1,456 -479 26,964 3 2,570 595 0 97 -3,011
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 58 7 26 8 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 2,299,304
Positions
175,408 165,557 14,079 948,738 470,501 304,957 500,373 1,113,404 39,016 170,925 71,405 1,463 144,345 118,922
Changes from: April 6, 2021 Total Change is: -26,369
-6,932 23,430 -7,145 -599 -6,137 -777 -10,513 -25,338 -4,839 2,975 -2,415 33 1,428 -3,180
Percent of Open Interest Represented by Each Category of Trader
7.6 7.2 0.6 41.3 20.5 13.3 21.8 48.4 1.7 7.4 3.1 0.1 6.3 5.2
Number of Traders in Each Category Total Traders: 309
14 32 8 98 37 80 48 46 27 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,700,594
Positions
130,755 227,161 189,546 1,522,267 1,389,847 846,855 833,987 598,297 516,722 266,399 290,654 68,495 325,567 573,017
Changes from: April 6, 2021 Total Change is: -38,922
11,677 -9,329 7,316 39,650 -27,635 -28,349 10,295 11,376 -16,532 -54,247 8,012 1,973 -10,705 14,247
Percent of Open Interest Represented by Each Category of Trader
2.8 4.8 4.0 32.4 29.6 18.0 17.7 12.7 11.0 5.7 6.2 1.5 6.9 12.2
Number of Traders in Each Category Total Traders: 453
25 41 44 79 106 114 57 88 86 27 30 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 3,827,395
Positions
67,315 116,485 75,511 1,567,424 1,215,761 745,974 495,483 733,650 336,294 231,354 180,236 19,879 288,161 403,605
Changes from: April 6, 2021 Total Change is: -151,068
-1,437 -63,631 -1,092 -55,852 13,199 32,619 -61,138 -103,698 -20,745 -53,765 5,266 308 10,036 -13,293
Percent of Open Interest Represented by Each Category of Trader
1.8 3.0 2.0 41.0 31.8 19.5 12.9 19.2 8.8 6.0 4.7 0.5 7.5 10.5
Number of Traders in Each Category Total Traders: 332
12 24 20 81 71 90 45 62 59 11 26 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 is22,996,570
Positions
2,207,728 1,901,614 3,432,126 322,048 1,048,218 2,070,872 1,849,976 877,462 12,111,521 65,864 253,085 314,540 621,895 987,133
Changes from: April 6, 2021 Total Change is: -133,065
17,550 -204,330 87,800 26,849 44,371 22,369 -41,338 140,019 -202,866 -213 -11,309 -17,219 -25,997 8,099
Percent of Open Interest Represented by Each Category of Trader
9.6 8.3 14.9 1.4 4.6 9.0 8.0 3.8 52.7 0.3 1.1 1.4 2.7 4.3
Number of Traders in Each Category Total Traders: 273
30 45 73 21 16 30 54 66 100 9 28 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 455,263
Positions
85,643 150,893 125,130 11,818 2,334 9,088 119,163 62,877 97,638 2,339 3,680 3,384 1,060 239
Changes from: April 6, 2021 Total Change is: -3,798
4,225 -20,129 16,845 1,369 0 324 -26,715 -3,306 2,782 -124 2,203 -2,504 -1 -14
Percent of Open Interest Represented by Each Category of Trader
18.8 33.1 27.5 2.6 0.5 2.0 26.2 13.8 21.4 0.5 0.8 0.7 0.2 0.1
Number of Traders in Each Category Total Traders: 108
16 23 21 4 . . 18 27 38 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 9,890
Positions
556 311 0 366 340 136 2,961 7,636 508 2,448 175 30 2,884 753
Changes from: April 6, 2021 Total Change is: -157
55 47 -31 11 -179 21 495 151 -137 -672 -2 11 90 -37
Percent of Open Interest Represented by Each Category of Trader
5.6 3.1 0.0 3.7 3.4 1.4 29.9 77.2 5.1 24.8 1.8 0.3 29.2 7.6
Number of Traders in Each Category Total Traders: 89
. . 0 4 . . 33 25 14 18 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 39,270
Positions
4,075 8,057 5 8,635 2,852 965 8,852 18,663 3,390 6,875 1,855 133 6,340 3,349
Changes from: April 6, 2021 Total Change is: 64
2,250 -408 -95 105 289 -30 -3,318 -2,239 1,692 -722 -139 49 133 945
Percent of Open Interest Represented by Each Category of Trader
10.4 20.5 0.0 22.0 7.3 2.5 22.5 47.5 8.6 17.5 4.7 0.3 16.1 8.5
Number of Traders in Each Category Total Traders: 107
4 . . 9 5 . 17 31 5 25 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 16, 2021