Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 182,327
Positions
4,428 86,809 1,854 58,905 27,735 6,812 36,381 32,462 6,793 18,860 575 6 48,287 19,281
Changes from: April 13, 2021 Total Change is: 8,586
-2,928 10,780 1,007 1,488 560 667 5,638 -4,407 -6 313 -382 -1 2,407 366
Percent of Open Interest Represented by Each Category of Trader
2.4 47.6 1.0 32.3 15.2 3.7 20.0 17.8 3.7 10.3 0.3 0.0 26.5 10.6
Number of Traders in Each Category Total Traders: 109
5 9 5 24 13 10 25 20 16 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 42,589
Positions
14,968 2,186 435 3,429 10,155 328 12,875 7,627 884 0 643 0 9,670 20,331
Changes from: April 13, 2021 Total Change is: -1,215
-487 48 -35 1,405 -1,379 -16 -1,834 1,241 104 0 0 0 -352 -1,178
Percent of Open Interest Represented by Each Category of Trader
35.1 5.1 1.0 8.1 23.8 0.8 30.2 17.9 2.1 0.0 1.5 0.0 22.7 47.7
Number of Traders in Each Category Total Traders: 44
6 . . . 12 . 8 11 7 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 185,895
Positions
2,217 46,175 3,480 55,223 51,335 7,134 54,746 29,954 19,240 2,242 6,886 478 41,135 21,213
Changes from: April 13, 2021 Total Change is: 18,245
-1,357 8,566 677 5,318 1,660 27 9,594 7,470 2,182 -890 398 -379 3,074 -2,355
Percent of Open Interest Represented by Each Category of Trader
1.2 24.8 1.9 29.7 27.6 3.8 29.4 16.1 10.3 1.2 3.7 0.3 22.1 11.4
Number of Traders in Each Category Total Traders: 122
. 8 7 23 26 16 25 27 19 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 176,203
Positions
56,574 9,369 3,552 48,717 36,591 8,591 28,436 72,388 9,650 1,540 597 9 19,134 35,456
Changes from: April 13, 2021 Total Change is: -768
-429 2,977 887 -5,359 -12,135 1,098 -70 8,343 1,849 709 -9 -2 548 -3,776
Percent of Open Interest Represented by Each Category of Trader
32.1 5.3 2.0 27.6 20.8 4.9 16.1 41.1 5.5 0.9 0.3 0.0 10.9 20.1
Number of Traders in Each Category Total Traders: 129
10 6 9 21 24 17 26 36 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 709,305
Positions
37,569 447,904 11,541 398,475 64,270 33,105 56,769 65,690 31,615 40,843 4,192 3,960 95,430 47,029
Changes from: April 13, 2021 Total Change is: 20,696
71 26,473 2,646 1,151 -8,637 2,077 5,444 -3,310 3,099 2,623 504 72 3,512 -2,229
Percent of Open Interest Represented by Each Category of Trader
5.3 63.1 1.6 56.2 9.1 4.7 8.0 9.3 4.5 5.8 0.6 0.6 13.5 6.6
Number of Traders in Each Category Total Traders: 308
14 15 13 114 31 56 44 42 29 37 11 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 26,208
Positions
0 6,268 0 11,219 5,927 2,465 0 4,888 0 800 0 0 11,724 6,660
Changes from: April 13, 2021 Total Change is: 167
0 22 0 338 -16 -326 0 1,169 0 0 0 0 155 -682
Percent of Open Interest Represented by Each Category of Trader
0.0 23.9 0.0 42.8 22.6 9.4 0.0 18.7 0.0 3.1 0.0 0.0 44.7 25.4
Number of Traders in Each Category Total Traders: 23
0 . 0 11 7 9 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 23,679
Positions
2,406 4,603 20 6,390 11,758 1,741 2,361 1,545 0 0 920 55 10,706 3,037
Changes from: April 13, 2021 Total Change is: 2,202
-8 0 0 -17 2,280 -67 1,052 0 0 0 0 0 1,242 -11
Percent of Open Interest Represented by Each Category of Trader
10.2 19.4 0.1 27.0 49.7 7.4 10.0 6.5 0.0 0.0 3.9 0.2 45.2 12.8
Number of Traders in Each Category Total Traders: 22
. . . 7 9 5 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 144,110
Positions
4,240 41,548 1,802 49,303 52,851 2,243 44,397 23,817 4,595 4,167 280 400 32,963 16,575
Changes from: April 13, 2021 Total Change is: -1,914
-181 -594 168 1,960 -510 -137 -1,869 1,709 717 -5,110 280 0 2,537 -3,546
Percent of Open Interest Represented by Each Category of Trader
2.9 28.8 1.3 34.2 36.7 1.6 30.8 16.5 3.2 2.9 0.2 0.3 22.9 11.5
Number of Traders in Each Category Total Traders: 93
4 9 5 21 12 8 23 19 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 27,374
Positions
100 15,375 0 19,534 0 0 4,209 9,050 0 1,602 999 0 1,929 1,950
Changes from: April 13, 2021 Total Change is: -1,206
100 215 0 100 -716 0 -1,158 -872 -30 -376 106 0 158 91
Percent of Open Interest Represented by Each Category of Trader
0.4 56.2 0.0 71.4 0.0 0.0 15.4 33.1 0.0 5.9 3.6 0.0 7.0 7.1
Number of Traders in Each Category Total Traders: 34
. 5 0 8 0 0 8 5 0 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 146,602
Positions
178 85,565 668 70,077 4,896 1,478 61,923 31,200 642 3,707 19,270 12 7,917 2,871
Changes from: April 13, 2021 Total Change is: 2,899
178 5,746 121 5,172 109 129 -3,130 -4,148 -40 -771 921 12 1,228 49
Percent of Open Interest Represented by Each Category of Trader
0.1 58.4 0.5 47.8 3.3 1.0 42.2 21.3 0.4 2.5 13.1 0.0 5.4 2.0
Number of Traders in Each Category Total Traders: 155
. 12 . 23 6 4 59 27 11 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 48,960
Positions
21,014 450 375 6,037 28,205 241 14,115 13,096 872 3,456 3,122 0 2,850 2,598
Changes from: April 13, 2021 Total Change is: 4,532
3 81 -3 -33 -511 5 4,912 5,202 -103 46 0 -18 -278 -121
Percent of Open Interest Represented by Each Category of Trader
42.9 0.9 0.8 12.3 57.6 0.5 28.8 26.7 1.8 7.1 6.4 0.0 5.8 5.3
Number of Traders in Each Category Total Traders: 79
. . . 7 10 . 17 19 . 10 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 40,634
Positions
5,148 11,145 0 9,418 7,535 617 19,858 15,782 356 0 1,868 8 5,229 3,323
Changes from: April 13, 2021 Total Change is: 2,195
-646 2,424 -142 1,665 -416 -117 1,976 947 -537 0 -207 0 -4 243
Percent of Open Interest Represented by Each Category of Trader
12.7 27.4 0.0 23.2 18.5 1.5 48.9 38.8 0.9 0.0 4.6 0.0 12.9 8.2
Number of Traders in Each Category Total Traders: 81
5 5 0 16 10 . 25 15 5 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 15,885
Positions
2,470 0 0 6,673 3,281 0 5,180 11,065 0 0 100 0 1,562 1,439
Changes from: April 13, 2021 Total Change is: 2,655
-120 0 0 2,918 143 0 -325 2,562 0 0 0 0 182 -50
Percent of Open Interest Represented by Each Category of Trader
15.5 0.0 0.0 42.0 20.7 0.0 32.6 69.7 0.0 0.0 0.6 0.0 9.8 9.1
Number of Traders in Each Category Total Traders: 35
. 0 0 5 . 0 13 11 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 45,760
Positions
15,057 14,471 665 8,847 2,764 573 6,751 5,223 1,864 1,306 14,314 0 10,699 5,889
Changes from: April 13, 2021 Total Change is: -471
588 1,175 25 -723 -532 40 -1,482 -1,283 168 818 48 0 95 -112
Percent of Open Interest Represented by Each Category of Trader
32.9 31.6 1.5 19.3 6.0 1.3 14.8 11.4 4.1 2.9 31.3 0.0 23.4 12.9
Number of Traders in Each Category Total Traders: 105
18 11 . 23 6 7 19 17 14 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 91,520
Positions
30,113 28,941 1,329 17,694 5,527 1,145 13,502 10,445 3,727 2,611 28,628 0 21,399 11,777
Changes from: April 13, 2021 Total Change is: -942
1,176 2,350 50 -1,446 -1,064 80 -2,965 -2,567 336 1,636 96 0 190 -223
Percent of Open Interest Represented by Each Category of Trader
32.9 31.6 1.5 19.3 6.0 1.3 14.8 11.4 4.1 2.9 31.3 0.0 23.4 12.9
Number of Traders in Each Category Total Traders: 105
18 11 . 23 6 7 19 17 14 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 30,824
Positions
2,421 23,838 451 20,595 0 2,824 2,041 2,842 0 0 0 0 2,492 869
Changes from: April 13, 2021 Total Change is: 609
854 -414 0 827 0 130 -519 678 0 0 0 0 -683 215
Percent of Open Interest Represented by Each Category of Trader
7.9 77.3 1.5 66.8 0.0 9.2 6.6 9.2 0.0 0.0 0.0 0.0 8.1 2.8
Number of Traders in Each Category Total Traders: 32
4 7 . 15 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 687,163
Positions
62,447 152,524 51,072 254,078 87,394 58,633 46,809 91,282 114,900 20,183 55,687 2,637 76,404 73,033
Changes from: April 13, 2021 Total Change is: 2,760
-8,053 2,401 8,641 4,431 -631 -3,859 1,994 1,096 -542 52 -2,801 12 86 -1,556
Percent of Open Interest Represented by Each Category of Trader
9.1 22.2 7.4 37.0 12.7 8.5 6.8 13.3 16.7 2.9 8.1 0.4 11.1 10.6
Number of Traders in Each Category Total Traders: 570
33 35 43 169 92 126 73 91 96 45 31 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 47,790
Positions
14,735 6,979 573 0 0 0 15,880 12,045 10,983 5 0 11 5,603 17,200
Changes from: April 13, 2021 Total Change is: 162
-558 3,944 -38 0 0 0 1,728 891 481 5 -1,100 11 -1,467 -4,027
Percent of Open Interest Represented by Each Category of Trader
30.8 14.6 1.2 0.0 0.0 0.0 33.2 25.2 23.0 0.0 0.0 0.0 11.7 36.0
Number of Traders in Each Category Total Traders: 30
5 5 4 0 0 0 8 9 16 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 22,981
Positions
7,269 20,188 0 9,135 0 145 2,776 951 102 0 0 0 3,554 1,595
Changes from: April 13, 2021 Total Change is: 327
854 218 0 -311 0 0 -30 -131 -98 0 0 0 -88 338
Percent of Open Interest Represented by Each Category of Trader
31.6 87.8 0.0 39.8 0.0 0.6 12.1 4.1 0.4 0.0 0.0 0.0 15.5 6.9
Number of Traders in Each Category Total Traders: 30
7 4 0 12 0 . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 3,196,867
Positions
308,083 797,249 182,971 1,270,391 436,972 293,166 269,302 510,847 404,927 100,915 278,457 13,109 354,002 279,168
Changes from: April 13, 2021 Total Change is: 12,992
-19,267 10,498 25,180 22,155 -3,154 -19,295 4,230 3,922 -8,012 257 -8,484 -20 7,765 12,357
Percent of Open Interest Represented by Each Category of Trader
9.6 24.9 5.7 39.7 13.7 9.2 8.4 16.0 12.7 3.2 8.7 0.4 11.1 8.7
Number of Traders in Each Category Total Traders: 565
34 33 41 169 92 126 73 88 91 44 32 29
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 52,642
Positions
3,561 50,201 0 42,234 0 99 2,850 1,143 0 0 0 0 3,898 1,199
Changes from: April 13, 2021 Total Change is: -2,306
-159 -1,686 0 -1,998 0 0 -40 -656 0 0 0 0 -109 36
Percent of Open Interest Represented by Each Category of Trader
6.8 95.4 0.0 80.2 0.0 0.2 5.4 2.2 0.0 0.0 0.0 0.0 7.4 2.3
Number of Traders in Each Category Total Traders: 39
. 8 0 21 0 . 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 23,190
Positions
204 21,626 0 18,827 664 233 935 0 0 0 0 0 2,991 667
Changes from: April 13, 2021 Total Change is: -1,348
-73 -1,347 0 -1,266 0 5 0 0 0 0 0 0 -14 -6
Percent of Open Interest Represented by Each Category of Trader
0.9 93.3 0.0 81.2 2.9 1.0 4.0 0.0 0.0 0.0 0.0 0.0 12.9 2.9
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 20, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 13,445
Positions
1,329 10,910 23 6,140 1,030 328 3,030 455 0 0 0 0 2,595 699
Changes from: April 13, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
9.9 81.1 0.2 45.7 7.7 2.4 22.5 3.4 0.0 0.0 0.0 0.0 19.3 5.2
Number of Traders in Each Category Total Traders: 20
. 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 46,124
Positions
4,462 13,650 248 27,600 23,083 1,873 2,603 2,927 121 0 0 0 9,217 4,222
Changes from: April 13, 2021 Total Change is: 389
161 -95 1 677 605 -189 -239 -817 -78 0 0 0 56 962
Percent of Open Interest Represented by Each Category of Trader
9.7 29.6 0.5 59.8 50.0 4.1 5.6 6.3 0.3 0.0 0.0 0.0 20.0 9.2
Number of Traders in Each Category Total Traders: 66
4 8 . 27 17 10 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 49,871
Positions
9,328 8,877 624 10,581 7,239 1,619 12,316 13,618 5,658 1,532 3,658 157 8,056 8,419
Changes from: April 13, 2021 Total Change is: -260
-144 2,498 234 -1,039 -937 398 1,086 -912 -1,181 -93 -156 68 411 -271
Percent of Open Interest Represented by Each Category of Trader
18.7 17.8 1.3 21.2 14.5 3.2 24.7 27.3 11.3 3.1 7.3 0.3 16.2 16.9
Number of Traders in Each Category Total Traders: 307
24 30 15 56 49 38 38 68 33 15 27 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 249,356
Positions
46,639 44,386 3,122 52,907 36,196 8,094 61,580 68,092 28,292 7,660 18,292 786 40,278 42,096
Changes from: April 13, 2021 Total Change is: -1,300
-718 12,488 1,170 -5,194 -4,685 1,988 5,428 -4,562 -5,903 -464 -780 339 2,055 -1,354
Percent of Open Interest Represented by Each Category of Trader
18.7 17.8 1.3 21.2 14.5 3.2 24.7 27.3 11.3 3.1 7.3 0.3 16.2 16.9
Number of Traders in Each Category Total Traders: 307
24 30 15 56 49 38 38 68 33 15 27 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 93,833
Positions
0 10,011 0 312 262 0 55,894 54,700 4,949 220 1,977 19 32,439 21,915
Changes from: April 13, 2021 Total Change is: 11,065
0 3,340 0 57 262 0 8,763 14,935 -271 0 358 18 2,497 -7,577
Percent of Open Interest Represented by Each Category of Trader
0.0 10.7 0.0 0.3 0.3 0.0 59.6 58.3 5.3 0.2 2.1 0.0 34.6 23.4
Number of Traders in Each Category Total Traders: 25
0 . 0 . . 0 9 6 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 469,152
Positions
100,946 126,510 5,505 225,975 128,697 37,848 49,098 93,704 9,815 8,257 45,325 430 31,278 21,319
Changes from: April 13, 2021 Total Change is: -377
6,631 -5,203 -30 -3,058 1,958 393 -6,167 873 1,023 120 -988 340 371 1,258
Percent of Open Interest Represented by Each Category of Trader
21.5 27.0 1.2 48.2 27.4 8.1 10.5 20.0 2.1 1.8 9.7 0.1 6.7 4.5
Number of Traders in Each Category Total Traders: 343
29 22 4 101 44 47 46 68 25 14 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 26,773
Positions
6,330 25,482 0 16,035 508 0 2,562 456 0 0 0 0 1,846 327
Changes from: April 13, 2021 Total Change is: 1,453
45 1,532 0 1,452 0 0 1 -1 0 0 0 0 -45 -78
Percent of Open Interest Represented by Each Category of Trader
23.6 95.2 0.0 59.9 1.9 0.0 9.6 1.7 0.0 0.0 0.0 0.0 6.9 1.2
Number of Traders in Each Category Total Traders: 32
. 10 0 16 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 15,281
Positions
0 3,056 0 9,618 0 12 752 6,207 0 1,115 2,160 0 3,784 3,846
Changes from: April 13, 2021 Total Change is: 632
-510 -30 0 768 0 2 522 384 -1 1,115 265 0 -1,264 12
Percent of Open Interest Represented by Each Category of Trader
0.0 20.0 0.0 62.9 0.0 0.1 4.9 40.6 0.0 7.3 14.1 0.0 24.8 25.2
Number of Traders in Each Category Total Traders: 22
0 . 0 10 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 37,839
Positions
4,978 5,117 690 10,978 2,256 415 11,155 4,721 455 1,692 460 0 7,476 23,725
Changes from: April 13, 2021 Total Change is: 3,450
1,185 -1,399 212 794 614 -46 1,673 909 93 4 -374 0 -465 3,441
Percent of Open Interest Represented by Each Category of Trader
13.2 13.5 1.8 29.0 6.0 1.1 29.5 12.5 1.2 4.5 1.2 0.0 19.8 62.7
Number of Traders in Each Category Total Traders: 55
6 8 . 11 5 5 14 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 403,786
Positions
32,237 240,171 7,240 266,119 74,682 60,950 18,954 12,267 1,190 6,358 2,475 0 10,738 4,811
Changes from: April 13, 2021 Total Change is: -2,585
137 -2,444 -44 -3,975 1,135 -1,423 974 -150 322 203 -620 0 1,221 639
Percent of Open Interest Represented by Each Category of Trader
8.0 59.5 1.8 65.9 18.5 15.1 4.7 3.0 0.3 1.6 0.6 0.0 2.7 1.2
Number of Traders in Each Category Total Traders: 183
10 13 6 74 42 44 25 10 6 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 1,099,261
Positions
109,258 606,535 7,681 692,189 237,640 111,318 98,148 57,611 4,343 38,940 55,221 3,907 33,477 15,005
Changes from: April 13, 2021 Total Change is: -15,660
-5,912 -12,443 918 -6,347 8,237 -11,631 3,610 -7,341 -350 4,087 2,284 -20 -15 4,686
Percent of Open Interest Represented by Each Category of Trader
9.9 55.2 0.7 63.0 21.6 10.1 8.9 5.2 0.4 3.5 5.0 0.4 3.0 1.4
Number of Traders in Each Category Total Traders: 430
30 18 9 175 64 84 61 37 23 30 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 175,950
Positions
31,914 137,873 19,100 14,693 6,347 3,031 96,992 410 8,981 935 137 0 304 71
Changes from: April 13, 2021 Total Change is: 3,215
3,671 4,245 -502 70 0 0 493 0 -550 0 0 0 33 22
Percent of Open Interest Represented by Each Category of Trader
18.1 78.4 10.9 8.4 3.6 1.7 55.1 0.2 5.1 0.5 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 76
11 17 15 13 . . 25 . . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 1,412,224
Positions
4,582 75,191 64,949 611,249 311,630 297,623 48,044 238,210 145,404 66,322 49,175 12,970 161,080 217,072
Changes from: April 13, 2021 Total Change is: 44,443
1,379 -16,885 10,024 8,796 20,419 14,457 4,845 -3,179 11,300 -3,995 3,720 5,133 -7,495 -546
Percent of Open Interest Represented by Each Category of Trader
0.3 5.3 4.6 43.3 22.1 21.1 3.4 16.9 10.3 4.7 3.5 0.9 11.4 15.4
Number of Traders in Each Category Total Traders: 202
5 21 19 57 37 58 18 41 46 12 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 1,136,806
Positions
23,970 95,360 644 660,056 279,071 200,599 38,808 374,940 12,111 66,640 20,875 0 133,978 153,206
Changes from: April 13, 2021 Total Change is: 1,378
-2,590 2,478 644 15,161 8,626 -16,903 3,155 4,785 1,932 22 785 0 -43 -969
Percent of Open Interest Represented by Each Category of Trader
2.1 8.4 0.1 58.1 24.5 17.6 3.4 33.0 1.1 5.9 1.8 0.0 11.8 13.5
Number of Traders in Each Category Total Traders: 154
. 11 . 68 27 58 8 25 9 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 2,282,128
Positions
162,776 181,935 13,493 932,496 438,562 318,510 494,927 1,094,123 52,778 166,864 65,345 1,470 138,814 115,912
Changes from: April 13, 2021 Total Change is: -17,176
-12,632 16,378 -586 -16,242 -31,939 13,553 -5,446 -19,281 13,762 -4,061 -6,060 7 -5,531 -3,010
Percent of Open Interest Represented by Each Category of Trader
7.1 8.0 0.6 40.9 19.2 14.0 21.7 47.9 2.3 7.3 2.9 0.1 6.1 5.1
Number of Traders in Each Category Total Traders: 311
10 36 8 99 35 79 46 51 29 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 4,799,029
Positions
160,991 257,959 218,417 1,469,543 1,352,264 862,977 914,524 580,590 579,581 186,898 286,133 81,834 324,265 579,274
Changes from: April 13, 2021 Total Change is: 98,435
30,236 30,798 28,871 -52,725 -37,583 16,122 80,538 -17,707 62,859 -79,501 -4,521 13,339 -1,302 6,257
Percent of Open Interest Represented by Each Category of Trader
3.4 5.4 4.6 30.6 28.2 18.0 19.1 12.1 12.1 3.9 6.0 1.7 6.8 12.1
Number of Traders in Each Category Total Traders: 441
23 38 39 81 110 121 54 83 86 23 29 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 1,451,041
Positions
125,512 19,245 6,542 422,152 558,070 177,800 546,014 333,501 15,365 38,395 90,900 1 119,260 249,617
Changes from: April 13, 2021 Total Change is: 296
11,769 -2,824 -2,563 -5,590 -8,986 2,770 1,612 3,335 -2,987 -6,865 1,419 1 2,149 10,131
Percent of Open Interest Represented by Each Category of Trader
8.6 1.3 0.5 29.1 38.5 12.3 37.6 23.0 1.1 2.6 6.3 0.0 8.2 17.2
Number of Traders in Each Category Total Traders: 152
7 5 5 21 62 47 27 14 12 . 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 3,765,465
Positions
54,308 128,817 86,660 1,545,993 1,202,018 756,741 478,271 664,671 328,825 216,603 173,365 21,033 277,030 403,334
Changes from: April 13, 2021 Total Change is: -61,930
-13,007 12,332 11,150 -21,431 -13,743 10,767 -17,212 -68,979 -7,469 -14,751 -6,871 1,154 -11,131 -271
Percent of Open Interest Represented by Each Category of Trader
1.4 3.4 2.3 41.1 31.9 20.1 12.7 17.7 8.7 5.8 4.6 0.6 7.4 10.7
Number of Traders in Each Category Total Traders: 331
14 26 20 79 70 90 47 62 58 9 24 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 1,062,105
Positions
391,856 194,270 267,978 22,175 2,226 8,759 80,427 286,217 267,842 1,200 3,750 0 21,868 31,063
Changes from: April 13, 2021 Total Change is: 25,879
20,498 15,335 3,609 7,527 401 207 -5,386 3,103 914 0 2,000 0 -1,490 310
Percent of Open Interest Represented by Each Category of Trader
36.9 18.3 25.2 2.1 0.2 0.8 7.6 26.9 25.2 0.1 0.4 0.0 2.1 2.9
Number of Traders in Each Category Total Traders: 92
28 18 44 . . . 22 14 26 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 is22,176,418
Positions
2,290,044 1,889,539 3,241,512 329,074 1,070,885 1,949,960 1,824,899 941,500 11,496,374 78,001 245,464 323,312 643,241 1,017,873
Changes from: April 13, 2021 Total Change is: -820,152
82,316 -12,076 -190,614 7,026 22,667 -120,912 -25,077 64,038 -615,147 12,137 -7,621 8,772 21,346 30,740
Percent of Open Interest Represented by Each Category of Trader
10.3 8.5 14.6 1.5 4.8 8.8 8.2 4.2 51.8 0.4 1.1 1.5 2.9 4.6
Number of Traders in Each Category Total Traders: 268
30 43 71 18 18 29 48 67 101 11 29 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 475,722
Positions
79,447 157,244 134,105 12,308 2,334 11,822 114,311 46,790 115,927 2,567 3,080 4,172 1,063 248
Changes from: April 13, 2021 Total Change is: 20,459
-6,196 6,351 8,975 490 0 2,734 -4,852 -16,087 18,289 228 -600 788 3 9
Percent of Open Interest Represented by Each Category of Trader
16.7 33.1 28.2 2.6 0.5 2.5 24.0 9.8 24.4 0.5 0.6 0.9 0.2 0.1
Number of Traders in Each Category Total Traders: 110
17 23 23 4 . . 16 29 37 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 258,704
Positions
47,371 101,858 34,631 191 13,483 1,772 118,284 44,985 49,869 120 5,668 6,338 128 100
Changes from: April 13, 2021 Total Change is: 10,820
90 8,157 5,176 6 -842 832 16,314 8,835 -11,503 -36 330 -175 116 10
Percent of Open Interest Represented by Each Category of Trader
18.3 39.4 13.4 0.1 5.2 0.7 45.7 17.4 19.3 0.0 2.2 2.4 0.0 0.0
Number of Traders in Each Category Total Traders: 97
13 23 14 . 6 . 22 26 27 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 153,914
Positions
0 43,589 0 1,466 2,949 0 2,610 17,168 89,533 60,278 500 0 27 175
Changes from: April 13, 2021 Total Change is: 9,401
0 59 0 0 66 0 -643 1,059 8,339 1,680 -195 0 25 73
Percent of Open Interest Represented by Each Category of Trader
0.0 28.3 0.0 1.0 1.9 0.0 1.7 11.2 58.2 39.2 0.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 29
0 8 0 . 5 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 9,028
Positions
516 87 70 372 554 0 2,612 6,703 454 2,177 281 104 2,723 776
Changes from: April 13, 2021 Total Change is: -862
-40 -224 70 6 214 -136 -349 -933 -55 -271 106 74 -161 22
Percent of Open Interest Represented by Each Category of Trader
5.7 1.0 0.8 4.1 6.1 0.0 28.9 74.2 5.0 24.1 3.1 1.2 30.2 8.6
Number of Traders in Each Category Total Traders: 90
. . . . . 0 31 25 13 17 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 2,034
Positions
0 0 0 60 33 0 790 1,536 120 75 53 10 979 282
Changes from: April 13, 2021 Total Change is: 17
0 0 0 60 1 0 33 41 -33 -91 -66 5 43 69
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 2.9 1.6 0.0 38.8 75.5 5.9 3.7 2.6 0.5 48.1 13.9
Number of Traders in Each Category Total Traders: 23
0 0 0 . . 0 11 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 36,891
Positions
3,328 8,057 2 8,171 4,586 979 8,015 16,068 2,765 7,031 1,070 84 6,516 3,280
Changes from: April 13, 2021 Total Change is: -2,379
-747 0 -3 -464 1,734 14 -837 -2,596 -626 156 -785 -49 176 -69
Percent of Open Interest Represented by Each Category of Trader
9.0 21.8 0.0 22.1 12.4 2.7 21.7 43.6 7.5 19.1 2.9 0.2 17.7 8.9
Number of Traders in Each Category Total Traders: 98
. . . 8 6 . 19 31 8 19 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 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 384,254
Positions
73,212 18,315 14,356 111,188 83,628 35,474 50,784 128,555 61,739 6,412 4,496 10,473 20,616 27,218
Changes from: April 13, 2021 Total Change is: 7,089
3,629 2,163 3,471 -10,810 -895 5,481 11,286 1,413 -3,926 691 857 -2,447 -286 972
Percent of Open Interest Represented by Each Category of Trader
19.1 4.8 3.7 28.9 21.8 9.2 13.2 33.5 16.1 1.7 1.2 2.7 5.4 7.1
Number of Traders in Each Category Total Traders: 177
12 11 16 14 33 22 33 47 52 7 11 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 20, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 33,606
Positions
2,555 7,394 42 26,189 1,098 122 2,780 24,854 0 1,548 28 0 370 68
Changes from: April 13, 2021 Total Change is: -349
500 18 -18 416 0 -118 -1,288 -210 -6 224 -31 0 -59 16
Percent of Open Interest Represented by Each Category of Trader
7.6 22.0 0.1 77.9 3.3 0.4 8.3 74.0 0.0 4.6 0.1 0.0 1.1 0.2
Number of Traders in Each Category Total Traders: 49
. . . 13 . . 8 . 0 17 . 0
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Updated April 23, 2021