Traders in Financial Futures - Futures Only Positions as of April 18, 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 148,638
Positions
50,838 4,204 353 28,527 67,479 4,072 16,689 37,258 4,243 11,324 2,476 0 32,592 28,553
Changes from: April 11, 2023 Total Change is: -16,237
-25,104 -38 -16 6,400 -8,251 -419 136 -4,997 -396 -339 44 0 3,501 -2,164
Percent of Open Interest Represented by Each Category of Trader
34.2 2.8 0.2 19.2 45.4 2.7 11.2 25.1 2.9 7.6 1.7 0.0 21.9 19.2
Number of Traders in Each Category Total Traders: 100
12 . . 12 25 8 16 20 10 10 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 40,870
Positions
14,636 4,790 9 4,173 12,202 0 2,880 7,818 2,200 1,787 0 0 15,185 13,851
Changes from: April 11, 2023 Total Change is: 2,598
-965 3,200 9 839 815 0 -353 -278 53 -120 0 0 3,135 -1,201
Percent of Open Interest Represented by Each Category of Trader
35.8 11.7 0.0 10.2 29.9 0.0 7.0 19.1 5.4 4.4 0.0 0.0 37.2 33.9
Number of Traders in Each Category Total Traders: 37
. 7 . 5 8 0 4 10 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 224,536
Positions
55,280 64,365 2,899 60,652 61,420 4,629 52,218 47,665 16,726 1,387 2,780 0 30,745 24,052
Changes from: April 11, 2023 Total Change is: -756
-775 4,454 -46 4,148 1,912 -394 -1,843 -5,852 -1,370 0 -30 0 -476 570
Percent of Open Interest Represented by Each Category of Trader
24.6 28.7 1.3 27.0 27.4 2.1 23.3 21.2 7.4 0.6 1.2 0.0 13.7 10.7
Number of Traders in Each Category Total Traders: 120
4 8 . 21 23 10 28 28 16 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 177,507
Positions
49,542 26,933 1,862 75,302 50,857 3,045 15,253 58,960 2,023 3,369 1,940 3 27,108 31,884
Changes from: April 11, 2023 Total Change is: 685
1,161 -1,143 -91 1,172 573 -726 1,438 1,571 150 875 -1,989 3 -3,297 2,337
Percent of Open Interest Represented by Each Category of Trader
27.9 15.2 1.0 42.4 28.7 1.7 8.6 33.2 1.1 1.9 1.1 0.0 15.3 18.0
Number of Traders in Each Category Total Traders: 117
9 8 . 19 23 14 18 32 9 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 766,374
Positions
19,870 536,511 2,917 505,959 73,677 21,896 65,844 57,520 16,417 38,442 11,331 4,593 90,436 41,512
Changes from: April 11, 2023 Total Change is: 6,935
151 10,138 -364 9,642 -895 262 -3,295 -3,993 2,608 -2,535 -1,090 -613 1,079 882
Percent of Open Interest Represented by Each Category of Trader
2.6 70.0 0.4 66.0 9.6 2.9 8.6 7.5 2.1 5.0 1.5 0.6 11.8 5.4
Number of Traders in Each Category Total Traders: 306
13 16 5 122 24 50 49 34 28 33 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 29,854
Positions
426 20,663 26 13,118 1,460 3,374 507 1,994 4 0 0 0 12,399 2,333
Changes from: April 11, 2023 Total Change is: 100
-1 2 -3 -336 171 442 88 -446 0 0 0 0 -90 -66
Percent of Open Interest Represented by Each Category of Trader
1.4 69.2 0.1 43.9 4.9 11.3 1.7 6.7 0.0 0.0 0.0 0.0 41.5 7.8
Number of Traders in Each Category Total Traders: 25
. . . 16 . 7 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 159,708
Positions
51,102 4,302 144 46,411 84,353 4,461 30,262 34,350 3,397 3,431 0 0 20,500 28,701
Changes from: April 11, 2023 Total Change is: 267
987 159 -18 -749 -1,101 97 14 2,106 1,044 -20 0 0 -1,088 -2,020
Percent of Open Interest Represented by Each Category of Trader
32.0 2.7 0.1 29.1 52.8 2.8 18.9 21.5 2.1 2.1 0.0 0.0 12.8 18.0
Number of Traders in Each Category Total Traders: 89
7 . . 14 19 9 20 24 10 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 267,698
Positions
7,390 97,979 793 165,589 9,528 0 81,983 98,409 834 3,658 57,417 99 7,352 2,639
Changes from: April 11, 2023 Total Change is: 7,645
96 1,751 -17 2,719 -325 0 4,762 4,908 -35 284 1,202 4 -168 157
Percent of Open Interest Represented by Each Category of Trader
2.8 36.6 0.3 61.9 3.6 0.0 30.6 36.8 0.3 1.4 21.4 0.0 2.7 1.0
Number of Traders in Each Category Total Traders: 165
. 11 . 29 7 0 56 28 10 15 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 51,883
Positions
1,876 17,259 246 23,838 1,843 0 19,243 27,082 139 2,014 1,969 0 4,527 3,345
Changes from: April 11, 2023 Total Change is: 7,897
662 234 -42 5,453 125 0 1,449 6,691 -140 120 168 0 395 861
Percent of Open Interest Represented by Each Category of Trader
3.6 33.3 0.5 45.9 3.6 0.0 37.1 52.2 0.3 3.9 3.8 0.0 8.7 6.4
Number of Traders in Each Category Total Traders: 76
. 5 . 16 6 0 24 8 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 33,377
Positions
11,185 4,191 20 7,626 16,325 284 10,109 8,574 50 283 300 63 3,757 3,570
Changes from: April 11, 2023 Total Change is: -2,429
513 -458 0 149 695 3 -1,588 -3,394 34 -514 -6 28 -1,054 669
Percent of Open Interest Represented by Each Category of Trader
33.5 12.6 0.1 22.8 48.9 0.9 30.3 25.7 0.1 0.8 0.9 0.2 11.3 10.7
Number of Traders in Each Category Total Traders: 75
6 5 . 15 13 . 18 14 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 31,929
Positions
16,490 0 48 643 27,900 0 13,054 1,990 6 378 480 0 1,310 1,505
Changes from: April 11, 2023 Total Change is: 1,856
260 -113 -3 40 1,881 0 1,510 185 0 0 70 0 49 -164
Percent of Open Interest Represented by Each Category of Trader
51.6 0.0 0.2 2.0 87.4 0.0 40.9 6.2 0.0 1.2 1.5 0.0 4.1 4.7
Number of Traders in Each Category Total Traders: 40
4 0 . . 6 0 12 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 48,031
Positions
20,662 8,462 250 7,560 6,099 323 9,170 12,629 1,932 2,023 9,751 0 6,113 8,587
Changes from: April 11, 2023 Total Change is: 2,899
177 319 -143 267 630 48 442 648 1,346 388 423 0 375 -371
Percent of Open Interest Represented by Each Category of Trader
43.0 17.6 0.5 15.7 12.7 0.7 19.1 26.3 4.0 4.2 20.3 0.0 12.7 17.9
Number of Traders in Each Category Total Traders: 95
14 13 . 14 9 6 16 20 11 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 96,061
Positions
41,323 16,924 500 15,120 12,197 645 18,339 25,257 3,863 4,046 19,502 0 12,225 17,173
Changes from: April 11, 2023 Total Change is: 5,798
354 637 -286 533 1,260 96 884 1,295 2,692 775 845 0 750 -741
Percent of Open Interest Represented by Each Category of Trader
43.0 17.6 0.5 15.7 12.7 0.7 19.1 26.3 4.0 4.2 20.3 0.0 12.7 17.9
Number of Traders in Each Category Total Traders: 95
14 13 . 14 9 6 16 20 11 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 39,862
Positions
10,164 29,752 0 21,989 2,323 2,033 3,510 4,059 0 0 0 0 2,166 1,695
Changes from: April 11, 2023 Total Change is: -2,375
365 -590 0 -2,356 49 -13 -70 -1,904 0 0 0 0 -301 83
Percent of Open Interest Represented by Each Category of Trader
25.5 74.6 0.0 55.2 5.8 5.1 8.8 10.2 0.0 0.0 0.0 0.0 5.4 4.3
Number of Traders in Each Category Total Traders: 35
5 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 455,664
Positions
89,059 64,302 10,079 205,270 86,977 47,526 23,921 133,380 12,131 17,377 47,854 1,970 48,330 51,445
Changes from: April 11, 2023 Total Change is: 5,970
-6,615 1,575 1,312 10,543 -714 -970 105 3,380 820 -1,990 1,568 -114 2,880 -886
Percent of Open Interest Represented by Each Category of Trader
19.5 14.1 2.2 45.0 19.1 10.4 5.2 29.3 2.7 3.8 10.5 0.4 10.6 11.3
Number of Traders in Each Category Total Traders: 542
31 35 17 151 101 111 61 106 60 26 31 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 13,206
Positions
923 10,961 2 6,987 555 59 3,078 591 100 0 0 0 2,057 938
Changes from: April 11, 2023 Total Change is: -1,910
643 -1,963 0 -2,885 0 0 383 -68 0 0 0 0 -51 121
Percent of Open Interest Represented by Each Category of Trader
7.0 83.0 0.0 52.9 4.2 0.4 23.3 4.5 0.8 0.0 0.0 0.0 15.6 7.1
Number of Traders in Each Category Total Traders: 22
. 9 . 6 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 23,189
Positions
4,851 20,307 0 14,000 559 0 1,368 642 161 0 0 0 2,809 1,520
Changes from: April 11, 2023 Total Change is: -1,210
-847 -1,204 0 256 -17 0 -231 26 -5 0 0 0 -383 -10
Percent of Open Interest Represented by Each Category of Trader
20.9 87.6 0.0 60.4 2.4 0.0 5.9 2.8 0.7 0.0 0.0 0.0 12.1 6.6
Number of Traders in Each Category Total Traders: 34
4 7 0 15 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 2,278,321
Positions
445,296 321,508 50,397 1,026,352 434,887 237,632 119,603 666,899 60,653 86,887 239,271 9,850 241,651 257,224
Changes from: April 11, 2023 Total Change is: 29,852
-33,073 7,873 6,559 52,717 -3,568 -4,850 523 16,901 4,099 -9,949 7,839 -572 14,398 -4,429
Percent of Open Interest Represented by Each Category of Trader
19.5 14.1 2.2 45.0 19.1 10.4 5.2 29.3 2.7 3.8 10.5 0.4 10.6 11.3
Number of Traders in Each Category Total Traders: 542
31 35 17 151 101 111 61 106 60 26 31 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 35,684
Positions
16,468 31,546 0 16,992 0 0 456 2,500 1 0 0 0 1,767 1,637
Changes from: April 11, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
46.1 88.4 0.0 47.6 0.0 0.0 1.3 7.0 0.0 0.0 0.0 0.0 5.0 4.6
Number of Traders in Each Category Total Traders: 20
6 5 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 22,182
Positions
3,013 21,113 0 15,040 0 0 862 0 0 0 0 0 3,267 1,069
Changes from: April 11, 2023 Total Change is: -81
379 166 0 -577 0 0 -37 0 0 0 0 0 154 -247
Percent of Open Interest Represented by Each Category of Trader
13.6 95.2 0.0 67.8 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 14.7 4.8
Number of Traders in Each Category Total Traders: 21
4 8 0 6 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 17,449
Positions
13,631 9,700 0 1,199 5,285 266 257 724 0 0 0 0 2,096 1,474
Changes from: April 11, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
78.1 55.6 0.0 6.9 30.3 1.5 1.5 4.1 0.0 0.0 0.0 0.0 12.0 8.4
Number of Traders in Each Category Total Traders: 20
7 4 0 . 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 11,992
Positions
3,612 10,400 0 6,469 0 0 0 677 0 0 0 0 1,911 915
Changes from: April 11, 2023 Total Change is: -1,208
0 -1,003 0 -1,308 0 0 0 -243 0 0 0 0 100 38
Percent of Open Interest Represented by Each Category of Trader
30.1 86.7 0.0 53.9 0.0 0.0 0.0 5.6 0.0 0.0 0.0 0.0 15.9 7.6
Number of Traders in Each Category Total Traders: 20
4 8 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 24,847
Positions
9,039 12,583 0 11,509 7,154 1,777 472 2,544 0 0 0 0 2,050 789
Changes from: April 11, 2023 Total Change is: -869
395 -197 0 -666 0 -1 -1,057 -255 -4 0 0 0 464 -412
Percent of Open Interest Represented by Each Category of Trader
36.4 50.6 0.0 46.3 28.8 7.2 1.9 10.2 0.0 0.0 0.0 0.0 8.3 3.2
Number of Traders in Each Category Total Traders: 28
. 8 0 8 . . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 206,334
Positions
21,352 8,043 0 27,533 6,439 1,173 111,232 51,765 2,135 1,034 12,109 0 41,875 124,670
Changes from: April 11, 2023 Total Change is: 38,360
7,110 1,483 0 -1,482 688 35 38,214 7,667 -5,729 1 2,331 0 211 31,885
Percent of Open Interest Represented by Each Category of Trader
10.3 3.9 0.0 13.3 3.1 0.6 53.9 25.1 1.0 0.5 5.9 0.0 20.3 60.4
Number of Traders in Each Category Total Traders: 29
. . 0 10 . . . 9 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 313,355
Positions
118,568 92,080 138,948 0 33,500 0 5,750 8,437 37,182 9,703 0 0 3,204 3,208
Changes from: April 11, 2023 Total Change is: 0
-750 -750 750 0 0 0 0 0 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
37.8 29.4 44.3 0.0 10.7 0.0 1.8 2.7 11.9 3.1 0.0 0.0 1.0 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 39,845
Positions
4,396 5,406 58 24,997 24,230 2,269 1,453 2,774 39 0 0 0 6,633 5,069
Changes from: April 11, 2023 Total Change is: 420
380 313 5 512 335 -578 -142 551 -19 0 0 0 262 -187
Percent of Open Interest Represented by Each Category of Trader
11.0 13.6 0.1 62.7 60.8 5.7 3.6 7.0 0.1 0.0 0.0 0.0 16.6 12.7
Number of Traders in Each Category Total Traders: 63
. 7 . 28 15 14 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 49,012
Positions
8,295 7,517 571 16,242 8,519 1,596 10,914 17,239 1,388 2,979 3,337 1 7,026 8,844
Changes from: April 11, 2023 Total Change is: 1,518
175 11 6 323 652 -125 1,170 252 62 324 418 -70 -348 312
Percent of Open Interest Represented by Each Category of Trader
16.9 15.3 1.2 33.1 17.4 3.3 22.3 35.2 2.8 6.1 6.8 0.0 14.3 18.0
Number of Traders in Each Category Total Traders: 280
25 21 8 60 36 34 33 65 30 12 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 245,059
Positions
41,477 37,587 2,855 81,209 42,596 7,978 54,568 86,193 6,940 14,897 16,685 7 35,128 44,218
Changes from: April 11, 2023 Total Change is: 7,589
876 53 31 1,616 3,258 -625 5,848 1,262 310 1,622 2,089 -349 -1,740 1,560
Percent of Open Interest Represented by Each Category of Trader
16.9 15.3 1.2 33.1 17.4 3.3 22.3 35.2 2.8 6.1 6.8 0.0 14.3 18.0
Number of Traders in Each Category Total Traders: 280
25 21 8 60 36 34 33 65 30 12 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 65,765
Positions
1,636 6,056 0 3,130 0 0 21,133 15,196 1,110 1,666 3,311 220 36,870 39,872
Changes from: April 11, 2023 Total Change is: 7,639
-320 1,357 0 11 0 0 9,357 4,013 -559 -460 -97 -59 -331 2,984
Percent of Open Interest Represented by Each Category of Trader
2.5 9.2 0.0 4.8 0.0 0.0 32.1 23.1 1.7 2.5 5.0 0.3 56.1 60.6
Number of Traders in Each Category Total Traders: 41
. 4 0 5 0 0 12 9 7 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 503,787
Positions
131,803 69,662 2,568 176,419 196,164 43,259 93,556 124,322 6,882 27,093 33,411 1,732 20,475 25,787
Changes from: April 11, 2023 Total Change is: 12,644
5,425 2,732 450 4,395 3,775 58 2,571 1,251 8 808 1,799 0 -1,071 2,571
Percent of Open Interest Represented by Each Category of Trader
26.2 13.8 0.5 35.0 38.9 8.6 18.6 24.7 1.4 5.4 6.6 0.3 4.1 5.1
Number of Traders in Each Category Total Traders: 361
32 18 4 83 74 42 51 76 27 9 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 11,977
Positions
1,673 7,767 0 9,058 3,393 0 235 270 0 0 0 0 1,011 547
Changes from: April 11, 2023 Total Change is: 228
40 -150 0 132 424 0 235 -42 0 0 0 0 -179 -4
Percent of Open Interest Represented by Each Category of Trader
14.0 64.8 0.0 75.6 28.3 0.0 2.0 2.3 0.0 0.0 0.0 0.0 8.4 4.6
Number of Traders in Each Category Total Traders: 26
. 5 0 11 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 11,716
Positions
0 1,984 0 6,307 2,068 9 609 3,261 0 919 1,523 0 3,872 2,871
Changes from: April 11, 2023 Total Change is: 681
-313 465 0 245 0 0 309 -56 0 0 392 0 440 -120
Percent of Open Interest Represented by Each Category of Trader
0.0 16.9 0.0 53.8 17.7 0.1 5.2 27.8 0.0 7.8 13.0 0.0 33.0 24.5
Number of Traders in Each Category Total Traders: 25
0 . 0 8 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 42,204
Positions
4,516 5,862 739 19,008 2,262 1,391 8,026 4,879 10 2,453 0 0 6,061 27,061
Changes from: April 11, 2023 Total Change is: 2,635
-532 1,275 -38 1,543 -667 -270 1,797 1,343 1 -374 0 -7 515 998
Percent of Open Interest Represented by Each Category of Trader
10.7 13.9 1.8 45.0 5.4 3.3 19.0 11.6 0.0 5.8 0.0 0.0 14.4 64.1
Number of Traders in Each Category Total Traders: 53
10 6 . 13 . 5 10 7 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 393,456
Positions
27,049 203,861 4,081 263,542 83,560 45,583 22,347 16,497 1,492 18,266 33,207 11 11,085 5,164
Changes from: April 11, 2023 Total Change is: -2,256
-883 4,415 275 2,174 -6,932 -319 -3,325 1,740 140 96 -2,389 -50 -364 864
Percent of Open Interest Represented by Each Category of Trader
6.9 51.8 1.0 67.0 21.2 11.6 5.7 4.2 0.4 4.6 8.4 0.0 2.8 1.3
Number of Traders in Each Category Total Traders: 188
9 15 6 75 44 32 21 13 7 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 1,150,652
Positions
77,492 589,350 9,833 746,722 269,315 116,624 96,144 94,537 8,435 54,723 46,308 3,073 37,606 13,177
Changes from: April 11, 2023 Total Change is: 2,008
-1,375 -524 22 -6,602 -3,440 -703 9,924 10,858 1,040 131 -5,650 60 -489 345
Percent of Open Interest Represented by Each Category of Trader
6.7 51.2 0.9 64.9 23.4 10.1 8.4 8.2 0.7 4.8 4.0 0.3 3.3 1.1
Number of Traders in Each Category Total Traders: 398
27 19 12 150 67 79 56 39 29 28 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 197,578
Positions
28,465 132,490 36,902 34,281 0 1,423 77,593 7,615 13,127 5,169 5,642 265 353 114
Changes from: April 11, 2023 Total Change is: -829
323 100 379 756 0 -7 -3,151 -2,708 1,509 112 0 -100 -650 -2
Percent of Open Interest Represented by Each Category of Trader
14.4 67.1 18.7 17.4 0.0 0.7 39.3 3.9 6.6 2.6 2.9 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 95
9 24 16 17 0 . 31 4 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 1,185,802
Positions
37,764 162,556 1,101 682,039 332,815 157,269 45,021 344,630 15,269 71,300 66,816 44 175,995 105,302
Changes from: April 11, 2023 Total Change is: 5,979
1,734 8,037 840 2,398 332 2,035 -2,072 -1,085 559 -2,139 254 44 2,580 -5,037
Percent of Open Interest Represented by Each Category of Trader
3.2 13.7 0.1 57.5 28.1 13.3 3.8 29.1 1.3 6.0 5.6 0.0 14.8 8.9
Number of Traders in Each Category Total Traders: 190
7 15 . 65 30 62 23 36 21 5 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 1,425,810
Positions
5,211 83,433 1,147 880,430 254,755 249,819 49,253 680,115 22,079 48,728 16,799 0 169,143 117,663
Changes from: April 11, 2023 Total Change is: 12,785
-2,562 -8,372 -481 -7,602 5,387 4,548 6,391 3,089 -331 3,182 176 0 9,640 8,769
Percent of Open Interest Represented by Each Category of Trader
0.4 5.9 0.1 61.7 17.9 17.5 3.5 47.7 1.5 3.4 1.2 0.0 11.9 8.3
Number of Traders in Each Category Total Traders: 164
. 11 . 83 24 59 11 23 14 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 2,642,314
Positions
54,160 282,878 17,139 1,256,279 456,618 331,695 506,268 1,184,445 15,399 226,527 173,649 13,057 221,790 167,434
Changes from: April 11, 2023 Total Change is: 110,345
4,776 4,322 2,911 43,268 -33,961 4,941 32,062 128,559 -2,941 2,604 1,718 6,606 16,118 -1,810
Percent of Open Interest Represented by Each Category of Trader
2.0 10.7 0.6 47.5 17.3 12.6 19.2 44.8 0.6 8.6 6.6 0.5 8.4 6.3
Number of Traders in Each Category Total Traders: 383
20 35 12 124 50 90 39 58 24 36 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 4,393,559
Positions
179,896 298,508 13,181 2,229,269 1,180,691 734,709 321,540 1,556,601 94,005 420,747 156,993 4,257 395,955 354,614
Changes from: April 11, 2023 Total Change is: 118,266
37,409 9,293 -4,332 2,619 -3,681 -5,457 -3,817 130,363 5,924 61,824 -12,975 -606 24,702 -263
Percent of Open Interest Represented by Each Category of Trader
4.1 6.8 0.3 50.7 26.9 16.7 7.3 35.4 2.1 9.6 3.6 0.1 9.0 8.1
Number of Traders in Each Category Total Traders: 396
22 27 10 114 65 96 50 70 45 32 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 1,612,455
Positions
56,061 72,766 1,506 803,248 581,216 230,075 180,775 421,162 6,996 166,928 51,858 700 166,166 246,176
Changes from: April 11, 2023 Total Change is: 20,633
678 -8,726 365 -3,706 2,196 -37 16,364 15,161 -778 -4,529 3,675 0 12,276 8,777
Percent of Open Interest Represented by Each Category of Trader
3.5 4.5 0.1 49.8 36.0 14.3 11.2 26.1 0.4 10.4 3.2 0.0 10.3 15.3
Number of Traders in Each Category Total Traders: 164
4 12 5 42 52 59 13 25 14 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 3,678
Positions
0 0 0 0 0 0 421 339 1,952 601 325 0 704 1,062
Changes from: April 11, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.4 9.2 53.1 16.3 8.8 0.0 19.1 28.9
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 4,472,642
Positions
46,888 668,295 20,174 2,253,252 661,909 641,202 674,110 1,834,672 79,733 388,842 236,085 1,668 366,773 328,904
Changes from: April 11, 2023 Total Change is: 26,076
1,243 44,305 -788 20,062 7,338 19,030 14,316 -37,123 -3,806 -26,748 -7,057 1,272 1,495 2,905
Percent of Open Interest Represented by Each Category of Trader
1.0 14.9 0.5 50.4 14.8 14.3 15.1 41.0 1.8 8.7 5.3 0.0 8.2 7.4
Number of Traders in Each Category Total Traders: 362
16 31 11 125 34 97 53 61 40 22 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 1,728,594
Positions
461,401 278,488 550,733 9,894 37,529 35,469 255,230 383,683 372,759 1,761 16,742 515 40,832 52,676
Changes from: April 11, 2023 Total Change is: 103,864
44,528 -10,891 15,596 -41,050 3,010 20,527 18,932 27,196 42,458 261 111 140 2,472 5,717
Percent of Open Interest Represented by Each Category of Trader
26.7 16.1 31.9 0.6 2.2 2.1 14.8 22.2 21.6 0.1 1.0 0.0 2.4 3.0
Number of Traders in Each Category Total Traders: 139
31 25 52 4 6 5 22 39 52 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 603,310
Positions
242,695 276,729 53,822 66,230 0 1,525 137,157 168,831 30,178 4,617 8,848 0 67,086 63,377
Changes from: April 11, 2023 Total Change is:-4,027,341
-1,575,987 -643,804 -753,112 10,457 -62,598 -100,795 -264,212 -932,234 -1,161,141 -16,450 -52,259 -26,165 -139,936 -295,233
Percent of Open Interest Represented by Each Category of Trader
40.2 45.9 8.9 11.0 0.0 0.3 22.7 28.0 5.0 0.8 1.5 0.0 11.1 10.5
Number of Traders in Each Category Total Traders: 74
15 20 18 . 0 . 16 14 8 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 is 9,391,600
Positions
3,107,674 2,298,424 1,872,902 392,892 658,950 397,750 1,093,777 1,395,807 2,334,051 64,768 304,327 73,185 54,601 56,204
Changes from: April 11, 2023 Total Change is: -163,682
777,745 92,413 -45,364 -99,114 48,273 14,864 -715,143 -234,314 -90,522 3,640 58,982 -16,287 6,499 8,273
Percent of Open Interest Represented by Each Category of Trader
33.1 24.5 19.9 4.2 7.0 4.2 11.6 14.9 24.9 0.7 3.2 0.8 0.6 0.6
Number of Traders in Each Category Total Traders: 829
57 109 128 32 69 66 85 184 168 70 150 106
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 805,562
Positions
165,762 228,927 261,057 0 26,033 4,935 223,397 119,935 147,231 1,950 14,824 248 982 2,372
Changes from: April 11, 2023 Total Change is: 57,437
25,470 3,372 24,658 0 -1,806 -3,175 -13,023 10,478 22,745 -126 -628 174 714 1,619
Percent of Open Interest Represented by Each Category of Trader
20.6 28.4 32.4 0.0 3.2 0.6 27.7 14.9 18.3 0.2 1.8 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 168
32 46 51 0 4 . 30 42 49 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 15,385
Positions
493 3,998 242 7,041 249 521 4,053 7,737 727 557 825 383 1,368 703
Changes from: April 11, 2023 Total Change is: -592
-15 -148 -12 -335 167 2 -584 -399 205 11 -627 310 -174 -90
Percent of Open Interest Represented by Each Category of Trader
3.2 26.0 1.6 45.8 1.6 3.4 26.3 50.3 4.7 3.6 5.4 2.5 8.9 4.6
Number of Traders in Each Category Total Traders: 116
4 11 . 10 . . 30 40 15 9 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 9,761
Positions
194 2,177 9 389 36 10 2,942 3,890 326 2,526 1,715 57 3,308 1,541
Changes from: April 11, 2023 Total Change is: 833
-23 498 -55 53 10 0 807 704 40 55 -234 -5 -39 -125
Percent of Open Interest Represented by Each Category of Trader
2.0 22.3 0.1 4.0 0.4 0.1 30.1 39.9 3.3 25.9 17.6 0.6 33.9 15.8
Number of Traders in Each Category Total Traders: 107
. . . 5 . . 17 13 4 47 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 18, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 6,248
Positions
205 746 65 1,065 77 49 3,436 3,609 340 195 924 31 862 407
Changes from: April 11, 2023 Total Change is: 1,832
29 196 17 124 -21 0 1,622 1,201 40 8 370 0 -8 29
Percent of Open Interest Represented by Each Category of Trader
3.3 11.9 1.0 17.0 1.2 0.8 55.0 57.8 5.4 3.1 14.8 0.5 13.8 6.5
Number of Traders in Each Category Total Traders: 77
4 10 . 5 . . 23 23 9 4 5 .
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Traders in Financial Futures - Futures Only Positions as of April 18, 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 14,102
Positions
51 2,332 94 78 0 0 614 4,955 795 11,073 5,063 327 1,070 536
Changes from: April 11, 2023 Total Change is: 807
2 124 -10 -37 0 0 -89 -1,552 499 305 1,633 5 132 108
Percent of Open Interest Represented by Each Category of Trader
0.4 16.5 0.7 0.6 0.0 0.0 4.4 35.1 5.6 78.5 35.9 2.3 7.6 3.8
Number of Traders in Each Category Total Traders: 114
. . . . 0 0 8 6 . 78 18 .
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Traders in Financial Futures - Futures Only Positions as of April 18, 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 34,865
Positions
129 11,163 0 13,414 5,851 873 11,610 10,791 934 2,965 1,755 0 4,940 3,498
Changes from: April 11, 2023 Total Change is: 1,789
-24 0 0 901 876 27 204 -589 372 -5 483 0 314 620
Percent of Open Interest Represented by Each Category of Trader
0.4 32.0 0.0 38.5 16.8 2.5 33.3 31.0 2.7 8.5 5.0 0.0 14.2 10.0
Number of Traders in Each Category Total Traders: 100
. . 0 10 9 . 25 21 9 19 13 0
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Traders in Financial Futures - Futures Only Positions as of April 18, 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 391,654
Positions
39,325 24,400 22,978 106,049 101,211 44,011 78,446 97,643 54,431 6,995 5,732 13,578 25,841 27,670
Changes from: April 11, 2023 Total Change is: 30,801
4,124 2,245 6,754 15,297 3,282 932 8,886 21,103 -3,344 -668 -934 -1,483 303 2,246
Percent of Open Interest Represented by Each Category of Trader
10.0 6.2 5.9 27.1 25.8 11.2 20.0 24.9 13.9 1.8 1.5 3.5 6.6 7.1
Number of Traders in Each Category Total Traders: 212
18 13 22 26 33 27 46 43 55 14 8 16
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Traders in Financial Futures - Futures Only Positions as of April 18, 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 56,318
Positions
40,986 42,699 0 11,440 2,297 1,370 1,990 9,594 60 139 216 0 333 82
Changes from: April 11, 2023 Total Change is: -2,462
-331 0 0 1,104 -3,291 320 -3,230 403 3 -315 117 -18 5 4
Percent of Open Interest Represented by Each Category of Trader
72.8 75.8 0.0 20.3 4.1 2.4 3.5 17.0 0.1 0.2 0.4 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 38
5 . 0 11 . . 7 5 . . . 0
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Updated April 21, 2023