Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 244,421
Positions
63,860 4,206 48,417 18,213 95,224 5,719 56,104 45,425 6,699 13,303 1,971 0 32,106 36,760
Changes from: March 7, 2023 Total Change is: 40,605
2,432 595 40,612 -3,240 3,363 17 -334 1,243 -1,737 704 -26 0 2,151 -3,462
Percent of Open Interest Represented by Each Category of Trader
26.1 1.7 19.8 7.5 39.0 2.3 23.0 18.6 2.7 5.4 0.8 0.0 13.1 15.0
Number of Traders in Each Category Total Traders: 125
14 . 5 6 32 10 21 33 13 11 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 39,006
Positions
16,052 943 28 3,326 10,124 316 3,347 10,285 2,215 1,980 0 0 11,742 15,095
Changes from: March 7, 2023 Total Change is: -7,739
363 764 -4,258 207 -877 -76 -9,650 -1,440 2,191 0 0 0 3,484 -4,043
Percent of Open Interest Represented by Each Category of Trader
41.2 2.4 0.1 8.5 26.0 0.8 8.6 26.4 5.7 5.1 0.0 0.0 30.1 38.7
Number of Traders in Each Category Total Traders: 33
4 . . 5 8 4 5 9 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 193,377
Positions
68,653 24,751 659 31,293 79,060 5,136 48,727 34,931 14,987 1,387 2,930 0 22,535 30,923
Changes from: March 7, 2023 Total Change is: -29,181
-3,622 -4,242 -2,618 59 -3,981 499 -28,511 -15,728 4,927 0 0 0 85 -8,038
Percent of Open Interest Represented by Each Category of Trader
35.5 12.8 0.3 16.2 40.9 2.7 25.2 18.1 7.8 0.7 1.5 0.0 11.7 16.0
Number of Traders in Each Category Total Traders: 109
8 4 . 13 31 14 23 23 11 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 179,782
Positions
53,589 7,961 1,686 76,079 68,319 3,051 16,306 60,847 2,105 3,239 886 0 23,727 34,927
Changes from: March 7, 2023 Total Change is: -31,515
-8,479 -1,011 -12,916 -3,220 -10,905 -642 -3,121 1,963 -2,458 1,130 -637 0 -1,809 -4,909
Percent of Open Interest Represented by Each Category of Trader
29.8 4.4 0.9 42.3 38.0 1.7 9.1 33.8 1.2 1.8 0.5 0.0 13.2 19.4
Number of Traders in Each Category Total Traders: 119
11 6 . 19 27 16 15 33 7 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 745,403
Positions
23,984 504,526 2,563 484,418 83,731 22,253 64,007 56,362 11,339 39,898 14,601 8,974 87,967 41,054
Changes from: March 7, 2023 Total Change is: -75,654
-23,396 -48,260 -14,660 -6,170 2,988 669 -11,929 -3,687 -9,324 -1,565 -1,368 -78 -9,201 -1,934
Percent of Open Interest Represented by Each Category of Trader
3.2 67.7 0.3 65.0 11.2 3.0 8.6 7.6 1.5 5.4 2.0 1.2 11.8 5.5
Number of Traders in Each Category Total Traders: 301
17 13 6 114 26 49 45 38 31 33 15 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 33,081
Positions
0 21,520 60 16,156 1,131 2,883 429 5,124 0 0 0 0 13,553 2,363
Changes from: March 7, 2023 Total Change is: -1,202
0 10,411 -773 793 8 -3 0 -10,411 -389 0 0 0 -830 -45
Percent of Open Interest Represented by Each Category of Trader
0.0 65.1 0.2 48.8 3.4 8.7 1.3 15.5 0.0 0.0 0.0 0.0 41.0 7.1
Number of Traders in Each Category Total Traders: 27
0 . . 17 . 5 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 150,058
Positions
47,953 1,600 217 39,446 82,728 4,380 36,519 29,433 1,861 2,881 0 0 16,801 29,839
Changes from: March 7, 2023 Total Change is: -7,932
23,486 -1,490 -9,750 -5,429 11,213 633 -9,432 -3,084 -4,363 -123 0 0 -2,954 -1,091
Percent of Open Interest Represented by Each Category of Trader
32.0 1.1 0.1 26.3 55.1 2.9 24.3 19.6 1.2 1.9 0.0 0.0 11.2 19.9
Number of Traders in Each Category Total Traders: 84
7 . . 11 19 9 21 22 10 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 260,414
Positions
6,590 93,626 1,019 162,098 8,594 210 75,701 94,585 894 6,852 57,485 61 6,989 3,940
Changes from: March 7, 2023 Total Change is: -116,298
5,781 -113,993 -22,532 -1,007 -485 1 -39,990 40,917 -21,323 -405 34,795 -34,428 -2,395 750
Percent of Open Interest Represented by Each Category of Trader
2.5 36.0 0.4 62.2 3.3 0.1 29.1 36.3 0.3 2.6 22.1 0.0 2.7 1.5
Number of Traders in Each Category Total Traders: 147
4 9 . 28 7 . 50 26 9 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 41,757
Positions
286 34,674 566 17,774 1,348 2 17,037 1,876 229 841 1,563 0 5,022 1,499
Changes from: March 7, 2023 Total Change is: -345
117 -485 111 -5,899 22 2 4,736 -295 229 0 120 0 359 -49
Percent of Open Interest Represented by Each Category of Trader
0.7 83.0 1.4 42.6 3.2 0.0 40.8 4.5 0.5 2.0 3.7 0.0 12.0 3.6
Number of Traders in Each Category Total Traders: 62
. 4 . 16 4 . 21 4 . 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 35,374
Positions
14,000 0 52 5,152 17,543 388 12,319 12,829 55 380 848 32 2,996 3,627
Changes from: March 7, 2023 Total Change is: -13,403
2,564 -4,769 -3,317 555 -27 260 -10,131 -1,394 -3,439 31 416 18 56 -1,151
Percent of Open Interest Represented by Each Category of Trader
39.6 0.0 0.1 14.6 49.6 1.1 34.8 36.3 0.2 1.1 2.4 0.1 8.5 10.3
Number of Traders in Each Category Total Traders: 76
9 0 . 12 16 4 16 16 . . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 28,545
Positions
15,490 114 96 590 25,100 0 10,959 1,558 155 136 368 0 1,119 1,154
Changes from: March 7, 2023 Total Change is: 405
8,663 -1,615 -71 53 3,307 0 -7,665 -486 -206 136 67 0 -505 -591
Percent of Open Interest Represented by Each Category of Trader
54.3 0.4 0.3 2.1 87.9 0.0 38.4 5.5 0.5 0.5 1.3 0.0 3.9 4.0
Number of Traders in Each Category Total Traders: 36
4 . . . 6 0 10 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 52,119
Positions
18,683 9,268 6,755 6,456 4,573 851 8,449 9,487 1,381 2,268 9,307 0 7,277 10,499
Changes from: March 7, 2023 Total Change is: 7,410
4,207 -2,416 5,646 -1,769 -371 733 -3,631 1,180 716 481 125 0 1,028 1,798
Percent of Open Interest Represented by Each Category of Trader
35.8 17.8 13.0 12.4 8.8 1.6 16.2 18.2 2.6 4.4 17.9 0.0 14.0 20.1
Number of Traders in Each Category Total Traders: 89
17 12 16 11 11 6 13 18 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 104,237
Positions
37,365 18,536 13,510 12,912 9,145 1,701 16,898 18,973 2,762 4,535 18,613 0 14,554 20,997
Changes from: March 7, 2023 Total Change is: 14,819
8,413 -4,832 11,291 -3,537 -742 1,465 -7,262 2,360 1,432 962 250 0 2,055 3,595
Percent of Open Interest Represented by Each Category of Trader
35.8 17.8 13.0 12.4 8.8 1.6 16.2 18.2 2.6 4.4 17.9 0.0 14.0 20.1
Number of Traders in Each Category Total Traders: 89
17 12 16 11 11 6 13 18 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 69,327
Positions
20,005 39,582 17,437 22,372 1,801 1,820 3,215 4,943 0 0 0 0 4,478 3,744
Changes from: March 7, 2023 Total Change is: 24,413
1,141 2,258 17,437 3,750 123 109 -36 2,073 0 0 0 0 2,012 2,413
Percent of Open Interest Represented by Each Category of Trader
28.9 57.1 25.2 32.3 2.6 2.6 4.6 7.1 0.0 0.0 0.0 0.0 6.5 5.4
Number of Traders in Each Category Total Traders: 36
4 6 4 18 . 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 28,665
Positions
242 1,550 148 271 0 0 9,656 10,659 2,105 150 1,816 200 15,893 12,187
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.8 5.4 0.5 0.9 0.0 0.0 33.7 37.2 7.3 0.5 6.3 0.7 55.4 42.5
Number of Traders in Each Category Total Traders: 24
. . . . 0 0 9 5 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 510,197
Positions
60,134 73,318 51,467 194,416 96,177 54,680 30,339 80,792 33,534 17,652 39,576 5,008 62,966 75,643
Changes from: March 7, 2023 Total Change is: 83,563
-1,009 -3,069 36,680 2,489 8,651 5,518 543 -9,841 20,994 -1,674 -2,429 3,874 16,148 23,186
Percent of Open Interest Represented by Each Category of Trader
11.8 14.4 10.1 38.1 18.9 10.7 5.9 15.8 6.6 3.5 7.8 1.0 12.3 14.8
Number of Traders in Each Category Total Traders: 532
31 37 41 137 98 122 65 104 87 30 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 21,317
Positions
9,215 16,063 955 8,386 1,800 0 852 474 4 0 0 0 1,905 2,021
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
43.2 75.4 4.5 39.3 8.4 0.0 4.0 2.2 0.0 0.0 0.0 0.0 8.9 9.5
Number of Traders in Each Category Total Traders: 23
. 9 5 5 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 32,936
Positions
8,074 23,921 2,016 14,846 619 8 1,924 509 927 0 0 0 5,141 4,936
Changes from: March 7, 2023 Total Change is: 6,009
3,377 266 2,016 -200 0 8 -1,310 -570 927 0 0 0 1,191 3,362
Percent of Open Interest Represented by Each Category of Trader
24.5 72.6 6.1 45.1 1.9 0.0 5.8 1.5 2.8 0.0 0.0 0.0 15.6 15.0
Number of Traders in Each Category Total Traders: 33
4 8 . 11 . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,550,984
Positions
300,672 366,592 257,335 972,082 480,887 273,402 151,693 403,962 167,670 88,258 197,879 25,041 314,831 378,216
Changes from: March 7, 2023 Total Change is: 417,815
-5,043 -15,346 183,399 12,446 43,255 27,590 2,717 -49,204 104,969 -8,371 -12,146 19,370 80,738 115,928
Percent of Open Interest Represented by Each Category of Trader
11.8 14.4 10.1 38.1 18.9 10.7 5.9 15.8 6.6 3.5 7.8 1.0 12.3 14.8
Number of Traders in Each Category Total Traders: 532
31 37 41 137 98 122 65 104 87 30 28 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 57,210
Positions
20,587 29,170 13,913 17,824 1,431 266 486 2,089 1,764 0 0 0 2,370 8,577
Changes from: March 7, 2023 Total Change is: 1,342
3,981 -6,867 -2,073 -1,009 1,431 88 -101 806 297 0 0 0 159 7,660
Percent of Open Interest Represented by Each Category of Trader
36.0 51.0 24.3 31.2 2.5 0.5 0.8 3.7 3.1 0.0 0.0 0.0 4.1 15.0
Number of Traders in Each Category Total Traders: 24
5 8 5 5 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 31,252
Positions
1,325 20,230 9,059 15,295 0 0 1,152 40 323 0 0 0 4,098 1,600
Changes from: March 7, 2023 Total Change is: 11,700
0 1,840 9,059 1,642 0 0 -19 -105 257 0 0 0 761 649
Percent of Open Interest Represented by Each Category of Trader
4.2 64.7 29.0 48.9 0.0 0.0 3.7 0.1 1.0 0.0 0.0 0.0 13.1 5.1
Number of Traders in Each Category Total Traders: 22
. 10 5 5 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 29,952
Positions
7,235 10,074 7,618 7,004 3,642 0 1,611 869 0 0 0 0 6,484 7,749
Changes from: March 7, 2023 Total Change is: 12,243
-352 -1,307 7,618 -502 0 0 705 -125 0 0 0 0 4,774 6,057
Percent of Open Interest Represented by Each Category of Trader
24.2 33.6 25.4 23.4 12.2 0.0 5.4 2.9 0.0 0.0 0.0 0.0 21.6 25.9
Number of Traders in Each Category Total Traders: 25
7 7 4 4 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 35,826
Positions
11,848 12,274 3,404 10,567 14,359 1,830 2,897 2,391 283 0 0 0 4,997 1,285
Changes from: March 7, 2023 Total Change is: 7,557
-1,976 6,268 3,404 1,780 -3,071 -40 228 629 281 0 0 0 3,880 86
Percent of Open Interest Represented by Each Category of Trader
33.1 34.3 9.5 29.5 40.1 5.1 8.1 6.7 0.8 0.0 0.0 0.0 13.9 3.6
Number of Traders in Each Category Total Traders: 34
6 7 . 8 4 . 5 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 190,430
Positions
12,562 9,886 558 30,052 5,622 1,581 83,066 85,839 9,830 1,009 1,382 0 51,772 75,732
Changes from: March 7, 2023 Total Change is: 2,095
5,117 3,256 418 1,996 1,283 -1,221 -4,359 -5,468 5,284 1,009 -16,575 0 -6,149 15,118
Percent of Open Interest Represented by Each Category of Trader
6.6 5.2 0.3 15.8 3.0 0.8 43.6 45.1 5.2 0.5 0.7 0.0 27.2 39.8
Number of Traders in Each Category Total Traders: 32
. . . 10 . . 6 7 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 308,836
Positions
119,437 85,107 140,852 0 32,000 0 4,250 16,192 31,727 9,666 0 0 2,904 2,958
Changes from: March 7, 2023 Total Change is: 1,321
2,750 4,000 3,821 0 0 0 250 -2,000 -3,750 0 0 0 -1,750 -750
Percent of Open Interest Represented by Each Category of Trader
38.7 27.6 45.6 0.0 10.4 0.0 1.4 5.2 10.3 3.1 0.0 0.0 0.9 1.0
Number of Traders in Each Category Total Traders: 27
12 4 14 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 52,436
Positions
9,435 7,820 1,933 25,905 28,820 3,922 2,873 1,240 6 0 144 155 8,207 8,396
Changes from: March 7, 2023 Total Change is: 7,759
1,714 -1,712 1,748 186 3,225 1,493 1,374 -389 -136 0 -359 155 1,225 3,734
Percent of Open Interest Represented by Each Category of Trader
18.0 14.9 3.7 49.4 55.0 7.5 5.5 2.4 0.0 0.0 0.3 0.3 15.7 16.0
Number of Traders in Each Category Total Traders: 65
5 8 4 26 18 13 6 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 61,292
Positions
12,338 6,203 4,001 14,787 10,776 2,707 13,031 14,237 3,470 2,002 5,227 120 8,835 14,551
Changes from: March 7, 2023 Total Change is: 9,130
-1,694 -190 3,649 494 1,334 1,094 1,074 -3,292 2,084 84 1,120 107 2,240 3,226
Percent of Open Interest Represented by Each Category of Trader
20.1 10.1 6.5 24.1 17.6 4.4 21.3 23.2 5.7 3.3 8.5 0.2 14.4 23.7
Number of Traders in Each Category Total Traders: 294
30 17 22 59 40 35 42 58 48 16 30 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 306,461
Positions
61,692 31,013 20,006 73,935 53,880 13,534 65,156 71,184 17,350 10,011 26,137 602 44,175 72,755
Changes from: March 7, 2023 Total Change is: 45,651
-8,469 -949 18,243 2,472 6,668 5,468 5,368 -16,460 10,418 420 5,602 533 11,198 16,128
Percent of Open Interest Represented by Each Category of Trader
20.1 10.1 6.5 24.1 17.6 4.4 21.3 23.2 5.7 3.3 8.5 0.2 14.4 23.7
Number of Traders in Each Category Total Traders: 294
30 17 22 59 40 35 42 58 48 16 30 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 185,692
Positions
15,812 10,694 0 4,664 0 0 33,571 124,682 9,698 1,393 3,033 362 120,192 37,223
Changes from: March 7, 2023 Total Change is: -3,830
1,122 1,996 0 2,485 -1,164 -1,363 4,898 -4,835 717 -388 -395 345 -11,646 869
Percent of Open Interest Represented by Each Category of Trader
8.5 5.8 0.0 2.5 0.0 0.0 18.1 67.1 5.2 0.8 1.6 0.2 64.7 20.0
Number of Traders in Each Category Total Traders: 40
. 5 0 6 0 0 7 10 10 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 581,634
Positions
117,561 44,512 67,560 180,136 197,087 43,016 67,080 116,595 36,162 25,729 32,184 471 43,919 44,047
Changes from: March 7, 2023 Total Change is: 140,769
33,049 -4,358 64,080 -838 32,744 3,058 -4,865 -5,782 27,315 -1,109 -1,900 428 19,651 25,184
Percent of Open Interest Represented by Each Category of Trader
20.2 7.7 11.6 31.0 33.9 7.4 11.5 20.0 6.2 4.4 5.5 0.1 7.6 7.6
Number of Traders in Each Category Total Traders: 329
28 16 18 78 70 47 37 73 39 11 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 25,626
Positions
6,704 16,591 5,227 8,431 603 0 823 585 10 0 0 0 4,431 2,610
Changes from: March 7, 2023 Total Change is: 6,926
677 -604 5,227 -874 0 0 -1,393 0 10 0 0 0 3,279 2,293
Percent of Open Interest Represented by Each Category of Trader
26.2 64.7 20.4 32.9 2.4 0.0 3.2 2.3 0.0 0.0 0.0 0.0 17.3 10.2
Number of Traders in Each Category Total Traders: 24
4 5 . 10 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 25,773
Positions
1,036 3,129 23 1,374 0 0 8,361 7,934 7,096 398 300 0 7,485 7,291
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.0 12.1 0.1 5.3 0.0 0.0 32.4 30.8 27.5 1.5 1.2 0.0 29.0 28.3
Number of Traders in Each Category Total Traders: 22
. . . 4 0 0 4 9 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 11,629
Positions
0 1,519 0 6,597 2,418 10 672 4,754 0 919 614 0 3,431 2,314
Changes from: March 7, 2023 Total Change is: -4,491
-425 -725 -810 60 221 -12 -1,737 1,700 -362 -297 -3,391 -8 -900 -1,104
Percent of Open Interest Represented by Each Category of Trader
0.0 13.1 0.0 56.7 20.8 0.1 5.8 40.9 0.0 7.9 5.3 0.0 29.5 19.9
Number of Traders in Each Category Total Traders: 24
0 . 0 8 4 . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 37,658
Positions
5,105 4,845 29 14,561 3,800 1,592 10,013 2,666 65 827 1,169 1 5,465 23,491
Changes from: March 7, 2023 Total Change is: -16,580
2,372 -8,740 -3,524 -418 1,487 -138 -2,438 -2,085 -1,925 -9,120 869 -68 -1,321 -2,456
Percent of Open Interest Represented by Each Category of Trader
13.6 12.9 0.1 38.7 10.1 4.2 26.6 7.1 0.2 2.2 3.1 0.0 14.5 62.4
Number of Traders in Each Category Total Traders: 50
7 4 . 10 6 6 13 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 512,848
Positions
35,185 207,028 70,540 256,711 99,534 34,378 31,878 15,404 7,269 18,127 36,621 11,823 46,937 30,251
Changes from: March 7, 2023 Total Change is: 121,587
3,956 438 66,343 -4,290 20,081 -484 2,866 -1,843 5,734 6 -4,969 11,823 35,633 24,464
Percent of Open Interest Represented by Each Category of Trader
6.9 40.4 13.8 50.1 19.4 6.7 6.2 3.0 1.4 3.5 7.1 2.3 9.2 5.9
Number of Traders in Each Category Total Traders: 196
15 15 18 73 44 35 22 11 16 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,459,879
Positions
76,687 578,740 62,654 737,022 289,454 142,324 91,317 115,298 33,540 70,983 16,288 33,440 211,912 188,141
Changes from: March 7, 2023 Total Change is: 270,399
-7,253 -41,748 45,544 -24,397 29,498 21,766 -788 3,378 26,199 14,887 -15,942 30,791 163,650 170,913
Percent of Open Interest Represented by Each Category of Trader
5.3 39.6 4.3 50.5 19.8 9.7 6.3 7.9 2.3 4.9 1.1 2.3 14.5 12.9
Number of Traders in Each Category Total Traders: 403
32 18 21 149 71 82 54 35 37 31 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 182,980
Positions
30,398 120,029 32,088 31,374 0 2,413 69,413 10,009 12,006 4,237 5,641 740 311 54
Changes from: March 7, 2023 Total Change is: 6,163
7,049 206 -543 24 0 0 -732 4,507 1,371 -1,569 25 600 -37 -3
Percent of Open Interest Represented by Each Category of Trader
16.6 65.6 17.5 17.1 0.0 1.3 37.9 5.5 6.6 2.3 3.1 0.4 0.2 0.0
Number of Traders in Each Category Total Traders: 90
10 22 15 16 0 . 26 6 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 31,042
Positions
3,306 20,172 2,826 0 0 0 22,881 6,015 1,629 0 0 0 400 400
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
10.7 65.0 9.1 0.0 0.0 0.0 73.7 19.4 5.2 0.0 0.0 0.0 1.3 1.3
Number of Traders in Each Category Total Traders: 20
6 9 7 0 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,209,123
Positions
41,684 130,758 10,763 672,480 324,289 153,661 62,009 367,182 22,074 73,403 66,181 0 173,049 134,215
Changes from: March 7, 2023 Total Change is: -11,342
4,283 17,692 -1,451 3,416 15,934 -11,040 -7,698 -6,429 -6,436 2,239 -1,330 0 5,345 -18,282
Percent of Open Interest Represented by Each Category of Trader
3.4 10.8 0.9 55.6 26.8 12.7 5.1 30.4 1.8 6.1 5.5 0.0 14.3 11.1
Number of Traders in Each Category Total Traders: 192
6 18 7 64 34 60 16 41 21 4 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,446,415
Positions
4,968 97,374 1,258 881,192 238,351 248,130 75,027 710,319 23,342 52,182 15,244 0 160,316 112,397
Changes from: March 7, 2023 Total Change is: -22,074
-613 15,267 27 10,364 -9,821 -20,271 -14,877 15,575 -4,906 35 -7,832 0 8,167 -10,113
Percent of Open Interest Represented by Each Category of Trader
0.3 6.7 0.1 60.9 16.5 17.2 5.2 49.1 1.6 3.6 1.1 0.0 11.1 7.8
Number of Traders in Each Category Total Traders: 163
. 12 . 79 25 62 13 23 17 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,349,950
Positions
62,801 244,039 16,550 1,181,550 534,677 328,017 369,734 806,156 77,474 112,011 162,194 7,008 194,805 173,835
Changes from: March 7, 2023 Total Change is: -205,318
2,624 4,841 3,762 -149,585 -19,336 28,600 -29,464 -255,967 9,376 -56,487 42,014 450 -14,594 -19,058
Percent of Open Interest Represented by Each Category of Trader
2.7 10.4 0.7 50.3 22.8 14.0 15.7 34.3 3.3 4.8 6.9 0.3 8.3 7.4
Number of Traders in Each Category Total Traders: 378
18 36 13 114 56 91 40 58 32 27 28 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,202,612
Positions
101,621 310,432 19,989 2,152,595 1,151,589 761,116 374,112 1,199,946 127,728 319,570 216,161 7,191 338,690 408,460
Changes from: March 7, 2023 Total Change is: -67,962
20,978 7,385 959 -80,571 -29,403 -17,115 34,920 15,951 -14,672 -25,496 6,384 3,316 9,719 -40,767
Percent of Open Interest Represented by Each Category of Trader
2.4 7.4 0.5 51.2 27.4 18.1 8.9 28.6 3.0 7.6 5.1 0.2 8.1 9.7
Number of Traders in Each Category Total Traders: 408
19 33 11 114 70 99 49 75 42 26 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,559,504
Positions
55,142 88,450 4,198 739,996 613,243 213,710 170,898 362,787 28,578 168,865 46,863 746 177,371 200,929
Changes from: March 7, 2023 Total Change is: 7,008
-10,516 47,141 1,408 -7,314 4,918 268 -774 22,579 10,508 28 -1,838 -222 13,622 -77,754
Percent of Open Interest Represented by Each Category of Trader
3.5 5.7 0.3 47.5 39.3 13.7 11.0 23.3 1.8 10.8 3.0 0.0 11.4 12.9
Number of Traders in Each Category Total Traders: 157
4 14 6 41 54 57 9 20 12 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,272
Positions
0 0 0 0 0 0 0 1,075 329 909 151 37 997 680
Changes from: March 7, 2023 Total Change is: -790
0 0 0 0 0 0 -263 -477 168 -372 -299 6 -329 -188
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.3 14.5 40.0 6.6 1.6 43.9 29.9
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 4 . 15 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,350,652
Positions
35,045 617,098 20,004 2,076,346 655,361 678,172 650,124 1,665,664 88,969 458,449 254,110 621 342,922 370,653
Changes from: March 7, 2023 Total Change is: 118,372
-7,380 75,054 6,305 -40,035 -91,151 5,928 99,028 139,327 16,607 29,368 6,996 13 8,538 -40,707
Percent of Open Interest Represented by Each Category of Trader
0.8 14.2 0.5 47.7 15.1 15.6 14.9 38.3 2.0 10.5 5.8 0.0 7.9 8.5
Number of Traders in Each Category Total Traders: 360
15 37 12 120 44 92 43 61 32 21 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,711,990
Positions
302,617 271,312 694,382 3,387 46,225 12,845 322,571 252,063 337,840 351 12,956 2,859 35,138 81,508
Changes from: March 7, 2023 Total Change is: 7,210
-27,295 41,616 99,202 -11,635 2,696 -6,246 5,922 -137,794 -34,958 -22,384 5,481 1,057 3,547 36,156
Percent of Open Interest Represented by Each Category of Trader
17.7 15.8 40.6 0.2 2.7 0.8 18.8 14.7 19.7 0.0 0.8 0.2 2.1 4.8
Number of Traders in Each Category Total Traders: 129
27 30 52 4 . . 27 28 47 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 4,809,584
Positions
1,840,189 916,250 797,947 74,657 41,879 109,969 520,224 1,153,442 1,162,995 19,151 80,147 62,310 222,142 484,645
Changes from: March 7, 2023 Total Change is: -830,661
-308,510 -182,962 -191,740 -41,136 -14,359 -16,865 -160,884 -324,148 -56,396 -17,272 -23,818 -5,575 -32,283 -14,798
Percent of Open Interest Represented by Each Category of Trader
38.3 19.1 16.6 1.6 0.9 2.3 10.8 24.0 24.2 0.4 1.7 1.3 4.6 10.1
Number of Traders in Each Category Total Traders: 113
23 17 39 5 4 6 28 23 49 5 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,070,370
Positions
2,746,761 2,877,066 1,537,848 553,375 576,337 388,846 1,968,111 1,499,617 2,657,486 51,999 207,092 90,943 75,001 235,135
Changes from: March 7, 2023 Total Change is: -162,464
-508,918 275,554 79,194 80,177 -19,389 -14,832 187,789 -720,879 17,477 -25,255 39,449 -673 22,577 181,635
Percent of Open Interest Represented by Each Category of Trader
27.3 28.6 15.3 5.5 5.7 3.9 19.5 14.9 26.4 0.5 2.1 0.9 0.7 2.3
Number of Traders in Each Category Total Traders: 657
54 96 112 19 56 46 77 138 154 47 128 78
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 740,112
Positions
219,957 199,329 209,848 100 33,116 10,829 167,522 145,192 128,655 1,499 10,720 399 1,303 2,024
Changes from: March 7, 2023 Total Change is: 75,646
34,168 33,948 3,089 0 -2,386 -838 35,874 38,556 989 1,154 404 251 959 1,633
Percent of Open Interest Represented by Each Category of Trader
29.7 26.9 28.4 0.0 4.5 1.5 22.6 19.6 17.4 0.2 1.4 0.1 0.2 0.3
Number of Traders in Each Category Total Traders: 166
28 45 51 . 4 . 27 41 48 4 14 .
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 13,472
Positions
305 3,881 359 5,924 318 536 2,551 6,047 449 2,030 949 70 1,248 863
Changes from: March 7, 2023 Total Change is: 651
-109 -304 200 -546 -44 -113 205 788 -14 869 253 1 158 -116
Percent of Open Interest Represented by Each Category of Trader
2.3 28.8 2.7 44.0 2.4 4.0 18.9 44.9 3.3 15.1 7.0 0.5 9.3 6.4
Number of Traders in Each Category Total Traders: 111
4 9 5 7 . . 21 38 11 13 14 .
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 11,001
Positions
2,431 3,849 0 212 52 2 3,634 3,950 342 2,201 990 48 2,131 1,768
Changes from: March 7, 2023 Total Change is: 1,561
1,486 1,223 0 -335 52 -17 583 -107 46 -272 -55 14 56 405
Percent of Open Interest Represented by Each Category of Trader
22.1 35.0 0.0 1.9 0.5 0.0 33.0 35.9 3.1 20.0 9.0 0.4 19.4 16.1
Number of Traders in Each Category Total Traders: 90
4 . 0 5 . . 14 7 5 39 17 .
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,442
Positions
158 567 67 584 181 77 1,839 2,299 251 724 411 55 687 534
Changes from: March 7, 2023 Total Change is: 854
17 238 12 -136 -44 6 469 509 136 276 62 14 60 -79
Percent of Open Interest Represented by Each Category of Trader
3.6 12.8 1.5 13.1 4.1 1.7 41.4 51.8 5.7 16.3 9.3 1.2 15.5 12.0
Number of Traders in Each Category Total Traders: 71
. 8 . . . . 15 22 6 11 5 .
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 21,668
Positions
6,178 1,870 0 79 45 0 3,456 11,252 1,483 9,490 6,130 335 647 553
Changes from: March 7, 2023 Total Change is: 5,571
6,100 896 0 -1,191 45 0 2,348 5,748 -1,886 -140 508 330 10 -70
Percent of Open Interest Represented by Each Category of Trader
28.5 8.6 0.0 0.4 0.2 0.0 15.9 51.9 6.8 43.8 28.3 1.5 3.0 2.6
Number of Traders in Each Category Total Traders: 102
. . 0 . . 0 7 7 . 50 32 .
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 35,180
Positions
56 11,163 0 16,725 1,651 771 8,558 17,535 765 2,951 1,186 0 5,354 2,109
Changes from: March 7, 2023 Total Change is: -1,763
-46 -1,595 0 -287 344 -32 -992 719 -941 696 72 -81 -80 -249
Percent of Open Interest Represented by Each Category of Trader
0.2 31.7 0.0 47.5 4.7 2.2 24.3 49.8 2.2 8.4 3.4 0.0 15.2 6.0
Number of Traders in Each Category Total Traders: 83
. . 0 10 7 . 16 18 6 19 11 0
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 336,746
Positions
46,842 14,956 19,275 76,328 71,267 36,821 55,843 88,280 47,983 6,945 6,625 13,639 33,070 37,900
Changes from: March 7, 2023 Total Change is: -19,696
6,395 -1,716 -1,720 -20,819 -22,966 -9,987 -4,238 4,615 2,279 680 -2,085 704 7,010 11,180
Percent of Open Interest Represented by Each Category of Trader
13.9 4.4 5.7 22.7 21.2 10.9 16.6 26.2 14.2 2.1 2.0 4.1 9.8 11.3
Number of Traders in Each Category Total Traders: 178
17 8 19 25 30 24 33 35 44 11 6 20
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Traders in Financial Futures - Futures Only Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 71,630
Positions
48,120 39,970 5,196 8,554 5,221 1,282 4,578 18,988 755 1,291 119 0 1,854 99
Changes from: March 7, 2023 Total Change is: 8,428
0 0 5,045 -2 2,871 0 2,638 -239 755 17 -6 -27 2 29
Percent of Open Interest Represented by Each Category of Trader
67.2 55.8 7.3 11.9 7.3 1.8 6.4 26.5 1.1 1.8 0.2 0.0 2.6 0.1
Number of Traders in Each Category Total Traders: 42
6 . . 8 4 . 8 8 . 4 . 0
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Updated March 21, 2023