Traders in Financial Futures - Futures Only Positions as of April 25, 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 151,786
Positions
47,270 2,930 353 26,232 66,559 4,572 25,190 37,563 5,635 12,537 2,090 0 29,997 32,084
Changes from: April 18, 2023 Total Change is: 3,148
-3,568 -1,274 0 -2,295 -920 500 8,501 305 1,392 1,213 -386 0 -2,595 3,531
Percent of Open Interest Represented by Each Category of Trader
31.1 1.9 0.2 17.3 43.9 3.0 16.6 24.7 3.7 8.3 1.4 0.0 19.8 21.1
Number of Traders in Each Category Total Traders: 111
13 . . 10 25 9 21 26 14 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 41,736
Positions
14,794 4,081 9 4,220 14,455 112 4,042 7,262 1,562 1,787 0 0 15,210 14,255
Changes from: April 18, 2023 Total Change is: 866
158 -709 0 47 2,253 112 1,162 -556 -638 0 0 0 25 404
Percent of Open Interest Represented by Each Category of Trader
35.4 9.8 0.0 10.1 34.6 0.3 9.7 17.4 3.7 4.3 0.0 0.0 36.4 34.2
Number of Traders in Each Category Total Traders: 41
4 6 . 5 10 . 6 9 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 231,666
Positions
55,918 63,473 2,920 60,203 65,310 5,532 57,163 47,200 17,207 1,387 3,379 0 31,336 26,645
Changes from: April 18, 2023 Total Change is: 7,130
638 -892 21 -449 3,890 903 4,945 -465 481 0 599 0 591 2,593
Percent of Open Interest Represented by Each Category of Trader
24.1 27.4 1.3 26.0 28.2 2.4 24.7 20.4 7.4 0.6 1.5 0.0 13.5 11.5
Number of Traders in Each Category Total Traders: 119
5 8 . 20 23 10 31 24 17 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 184,041
Positions
46,947 22,641 1,859 77,569 58,684 3,831 16,108 56,543 3,982 3,384 2,259 3 30,358 34,239
Changes from: April 18, 2023 Total Change is: 6,534
-2,595 -4,292 -3 2,267 7,827 786 855 -2,417 1,959 15 319 0 3,250 2,355
Percent of Open Interest Represented by Each Category of Trader
25.5 12.3 1.0 42.1 31.9 2.1 8.8 30.7 2.2 1.8 1.2 0.0 16.5 18.6
Number of Traders in Each Category Total Traders: 114
9 8 . 19 23 14 17 31 13 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 772,882
Positions
19,153 545,719 2,773 510,675 74,655 23,355 69,260 55,884 15,442 33,230 11,097 4,217 94,777 39,740
Changes from: April 18, 2023 Total Change is: 6,508
-717 9,208 -144 4,716 978 1,459 3,416 -1,636 -975 -5,212 -234 -376 4,341 -1,772
Percent of Open Interest Represented by Each Category of Trader
2.5 70.6 0.4 66.1 9.7 3.0 9.0 7.2 2.0 4.3 1.4 0.5 12.3 5.1
Number of Traders in Each Category Total Traders: 307
12 15 5 128 25 52 49 39 27 24 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 29,969
Positions
0 20,333 24 13,255 1,460 3,007 0 1,994 0 0 0 0 13,683 3,151
Changes from: April 18, 2023 Total Change is: 115
-426 -330 -2 137 0 -367 -507 0 -4 0 0 0 1,284 818
Percent of Open Interest Represented by Each Category of Trader
0.0 67.8 0.1 44.2 4.9 10.0 0.0 6.7 0.0 0.0 0.0 0.0 45.7 10.5
Number of Traders in Each Category Total Traders: 23
0 . . 16 . 6 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 178,757
Positions
59,971 4,717 142 46,755 94,473 5,547 40,401 36,954 3,653 3,301 0 0 18,987 33,271
Changes from: April 18, 2023 Total Change is: 19,049
8,869 415 -2 344 10,120 1,086 10,139 2,604 256 -130 0 0 -1,513 4,570
Percent of Open Interest Represented by Each Category of Trader
33.5 2.6 0.1 26.2 52.8 3.1 22.6 20.7 2.0 1.8 0.0 0.0 10.6 18.6
Number of Traders in Each Category Total Traders: 92
7 . . 13 22 8 21 24 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 267,276
Positions
7,514 105,834 784 170,780 9,853 1 75,365 88,874 913 4,353 57,930 115 7,451 2,972
Changes from: April 18, 2023 Total Change is: -422
124 7,855 -9 5,191 325 1 -6,618 -9,535 79 695 513 16 99 333
Percent of Open Interest Represented by Each Category of Trader
2.8 39.6 0.3 63.9 3.7 0.0 28.2 33.3 0.3 1.6 21.7 0.0 2.8 1.1
Number of Traders in Each Category Total Traders: 175
. 12 . 30 7 . 61 32 10 12 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 78,748
Positions
1,876 17,310 27,249 26,392 2,181 0 17,910 25,559 268 1,111 1,763 0 3,942 4,418
Changes from: April 18, 2023 Total Change is: 26,865
0 51 27,003 2,554 338 0 -1,333 -1,523 129 -903 -206 0 -585 1,073
Percent of Open Interest Represented by Each Category of Trader
2.4 22.0 34.6 33.5 2.8 0.0 22.7 32.5 0.3 1.4 2.2 0.0 5.0 5.6
Number of Traders in Each Category Total Traders: 69
. 6 4 15 5 0 20 7 . 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 36,603
Positions
11,909 1,712 21 7,391 19,748 719 12,725 9,562 26 278 605 69 3,465 4,141
Changes from: April 18, 2023 Total Change is: 3,226
724 -2,479 1 -235 3,423 435 2,616 988 -24 -5 305 6 -292 571
Percent of Open Interest Represented by Each Category of Trader
32.5 4.7 0.1 20.2 54.0 2.0 34.8 26.1 0.1 0.8 1.7 0.2 9.5 11.3
Number of Traders in Each Category Total Traders: 81
7 . . 13 17 4 20 16 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 32,023
Positions
16,475 0 44 469 27,933 0 13,359 1,827 127 434 480 0 1,115 1,612
Changes from: April 18, 2023 Total Change is: 94
-15 0 -4 -174 33 0 305 -163 121 56 0 0 -195 107
Percent of Open Interest Represented by Each Category of Trader
51.4 0.0 0.1 1.5 87.2 0.0 41.7 5.7 0.4 1.4 1.5 0.0 3.5 5.0
Number of Traders in Each Category Total Traders: 40
4 0 . . 7 0 14 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 49,609
Positions
20,667 8,186 247 7,125 6,417 203 10,271 14,326 1,355 4,093 9,764 0 5,649 9,112
Changes from: April 18, 2023 Total Change is: 1,578
6 -276 -3 -435 319 -120 1,101 1,697 -577 2,070 13 0 -464 526
Percent of Open Interest Represented by Each Category of Trader
41.7 16.5 0.5 14.4 12.9 0.4 20.7 28.9 2.7 8.3 19.7 0.0 11.4 18.4
Number of Traders in Each Category Total Traders: 102
14 12 . 14 9 4 15 29 14 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 99,217
Positions
41,334 16,372 494 14,250 12,834 405 20,541 28,651 2,710 8,186 19,527 0 11,297 18,224
Changes from: April 18, 2023 Total Change is: 3,156
11 -552 -6 -870 637 -240 2,202 3,394 -1,153 4,140 25 0 -928 1,051
Percent of Open Interest Represented by Each Category of Trader
41.7 16.5 0.5 14.4 12.9 0.4 20.7 28.9 2.7 8.3 19.7 0.0 11.4 18.4
Number of Traders in Each Category Total Traders: 102
14 12 . 14 9 4 15 29 14 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 38,199
Positions
10,553 27,893 0 20,260 2,375 2,028 3,317 4,289 0 0 0 0 2,041 1,614
Changes from: April 18, 2023 Total Change is: -1,663
389 -1,859 0 -1,729 52 -5 -193 230 0 0 0 0 -125 -81
Percent of Open Interest Represented by Each Category of Trader
27.6 73.0 0.0 53.0 6.2 5.3 8.7 11.2 0.0 0.0 0.0 0.0 5.3 4.2
Number of Traders in Each Category Total Traders: 37
6 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 30,689
Positions
0 762 0 271 0 0 13,776 6,749 1,887 410 4,683 0 14,345 16,608
Changes from: April 18, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 2.5 0.0 0.9 0.0 0.0 44.9 22.0 6.1 1.3 15.3 0.0 46.7 54.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . 0 0 6 7 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 453,159
Positions
81,734 70,039 10,387 205,911 89,016 47,028 28,488 123,502 12,286 17,704 46,606 1,574 48,048 52,722
Changes from: April 18, 2023 Total Change is: -2,505
-7,325 5,737 307 640 2,039 -498 4,568 -9,878 155 326 -1,248 -396 -282 1,278
Percent of Open Interest Represented by Each Category of Trader
18.0 15.5 2.3 45.4 19.6 10.4 6.3 27.3 2.7 3.9 10.3 0.3 10.6 11.6
Number of Traders in Each Category Total Traders: 542
32 36 15 151 99 112 62 103 59 30 28 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 14,007
Positions
899 10,605 14 7,118 968 439 3,262 872 100 0 0 0 2,175 1,009
Changes from: April 18, 2023 Total Change is: 801
-24 -356 12 131 413 380 184 281 0 0 0 0 118 71
Percent of Open Interest Represented by Each Category of Trader
6.4 75.7 0.1 50.8 6.9 3.1 23.3 6.2 0.7 0.0 0.0 0.0 15.5 7.2
Number of Traders in Each Category Total Traders: 21
. 8 . 4 . . 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 22,584
Positions
4,851 17,645 0 12,784 2,279 0 1,908 643 175 0 0 0 2,866 1,842
Changes from: April 18, 2023 Total Change is: -605
0 -2,662 0 -1,216 1,720 0 540 1 14 0 0 0 57 322
Percent of Open Interest Represented by Each Category of Trader
21.5 78.1 0.0 56.6 10.1 0.0 8.4 2.8 0.8 0.0 0.0 0.0 12.7 8.2
Number of Traders in Each Category Total Traders: 35
4 7 0 15 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 2,265,794
Positions
408,670 350,193 51,933 1,029,554 445,080 235,140 142,442 617,508 61,429 88,519 233,031 7,868 240,239 263,612
Changes from: April 18, 2023 Total Change is: -12,527
-36,626 28,685 1,536 3,202 10,193 -2,492 22,839 -49,391 776 1,632 -6,240 -1,982 -1,412 6,388
Percent of Open Interest Represented by Each Category of Trader
18.0 15.5 2.3 45.4 19.6 10.4 6.3 27.3 2.7 3.9 10.3 0.3 10.6 11.6
Number of Traders in Each Category Total Traders: 542
32 36 15 151 99 112 62 103 59 30 28 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 36,764
Positions
18,065 31,996 0 16,612 0 0 227 3,378 2 0 0 0 1,858 1,388
Changes from: April 18, 2023 Total Change is: 1,080
1,597 450 0 -380 0 0 -229 878 1 0 0 0 91 -249
Percent of Open Interest Represented by Each Category of Trader
49.1 87.0 0.0 45.2 0.0 0.0 0.6 9.2 0.0 0.0 0.0 0.0 5.1 3.8
Number of Traders in Each Category Total Traders: 22
7 5 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 18,151
Positions
13,506 10,205 0 1,437 5,444 266 842 500 0 0 0 0 2,100 1,736
Changes from: April 18, 2023 Total Change is: 702
-125 505 0 238 159 0 585 -224 0 0 0 0 4 262
Percent of Open Interest Represented by Each Category of Trader
74.4 56.2 0.0 7.9 30.0 1.5 4.6 2.8 0.0 0.0 0.0 0.0 11.6 9.6
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 25, 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 11,501
Positions
3,612 9,990 0 5,591 0 0 0 678 0 0 0 0 2,298 833
Changes from: April 18, 2023 Total Change is: -491
0 -410 0 -878 0 0 0 1 0 0 0 0 387 -82
Percent of Open Interest Represented by Each Category of Trader
31.4 86.9 0.0 48.6 0.0 0.0 0.0 5.9 0.0 0.0 0.0 0.0 20.0 7.2
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 25, 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 24,294
Positions
9,013 12,178 0 10,041 7,154 1,777 1,760 2,457 0 0 0 0 1,703 728
Changes from: April 18, 2023 Total Change is: -553
-26 -405 0 -1,468 0 0 1,288 -87 0 0 0 0 -347 -61
Percent of Open Interest Represented by Each Category of Trader
37.1 50.1 0.0 41.3 29.4 7.3 7.2 10.1 0.0 0.0 0.0 0.0 7.0 3.0
Number of Traders in Each Category Total Traders: 28
. 8 0 7 . . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 256,511
Positions
30,074 8,330 0 24,823 6,750 2,612 142,555 76,601 1,898 2,134 12,752 0 52,415 147,568
Changes from: April 18, 2023 Total Change is: 50,177
8,722 287 0 -2,710 311 1,439 31,323 24,836 -237 1,100 643 0 10,540 22,898
Percent of Open Interest Represented by Each Category of Trader
11.7 3.2 0.0 9.7 2.6 1.0 55.6 29.9 0.7 0.8 5.0 0.0 20.4 57.5
Number of Traders in Each Category Total Traders: 31
. . 0 9 . 4 . 10 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 319,287
Positions
119,568 95,580 140,212 0 33,500 0 5,750 6,437 40,350 9,703 0 0 3,704 3,208
Changes from: April 18, 2023 Total Change is: 5,932
1,000 3,500 1,264 0 0 0 0 -2,000 3,168 0 0 0 500 0
Percent of Open Interest Represented by Each Category of Trader
37.4 29.9 43.9 0.0 10.5 0.0 1.8 2.0 12.6 3.0 0.0 0.0 1.2 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 39,346
Positions
4,306 5,548 52 24,551 24,552 2,287 1,522 1,320 3 0 0 0 6,625 5,584
Changes from: April 18, 2023 Total Change is: -499
-90 142 -6 -446 322 18 69 -1,454 -36 0 0 0 -8 515
Percent of Open Interest Represented by Each Category of Trader
10.9 14.1 0.1 62.4 62.4 5.8 3.9 3.4 0.0 0.0 0.0 0.0 16.8 14.2
Number of Traders in Each Category Total Traders: 59
. 7 . 27 14 14 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 49,531
Positions
8,084 8,381 585 15,845 7,615 1,968 10,320 17,518 1,401 4,289 3,304 2 7,038 8,757
Changes from: April 18, 2023 Total Change is: 519
-211 864 14 -397 -904 372 -594 279 13 1,310 -33 1 12 -86
Percent of Open Interest Represented by Each Category of Trader
16.3 16.9 1.2 32.0 15.4 4.0 20.8 35.4 2.8 8.7 6.7 0.0 14.2 17.7
Number of Traders in Each Category Total Traders: 293
25 23 7 62 36 38 35 69 32 14 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 247,654
Positions
40,422 41,907 2,924 79,224 38,074 9,838 51,598 87,590 7,004 21,446 16,520 10 35,188 43,787
Changes from: April 18, 2023 Total Change is: 2,595
-1,055 4,320 69 -1,985 -4,522 1,860 -2,970 1,397 64 6,549 -165 3 60 -431
Percent of Open Interest Represented by Each Category of Trader
16.3 16.9 1.2 32.0 15.4 4.0 20.8 35.4 2.8 8.7 6.7 0.0 14.2 17.7
Number of Traders in Each Category Total Traders: 293
25 23 7 62 36 38 35 69 32 14 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 75,457
Positions
5,308 8,641 0 3,031 0 0 21,159 25,639 1,551 2,017 4,267 175 42,216 35,184
Changes from: April 18, 2023 Total Change is: 9,692
3,672 2,585 0 -99 0 0 26 10,443 441 351 956 -45 5,346 -4,688
Percent of Open Interest Represented by Each Category of Trader
7.0 11.5 0.0 4.0 0.0 0.0 28.0 34.0 2.1 2.7 5.7 0.2 55.9 46.6
Number of Traders in Each Category Total Traders: 45
. 4 0 6 0 0 8 14 7 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 514,829
Positions
134,467 73,928 2,517 176,073 195,106 45,000 101,723 131,204 5,927 28,962 35,540 27 20,133 25,580
Changes from: April 18, 2023 Total Change is: 11,042
2,664 4,266 -51 -346 -1,058 1,741 8,167 6,882 -955 1,869 2,129 -1,705 -342 -207
Percent of Open Interest Represented by Each Category of Trader
26.1 14.4 0.5 34.2 37.9 8.7 19.8 25.5 1.2 5.6 6.9 0.0 3.9 5.0
Number of Traders in Each Category Total Traders: 358
32 18 5 82 75 45 48 75 28 9 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 11,957
Positions
1,673 7,768 0 8,997 3,388 0 235 0 0 0 0 0 1,052 801
Changes from: April 18, 2023 Total Change is: -20
0 1 0 -61 -5 0 0 -270 0 0 0 0 41 254
Percent of Open Interest Represented by Each Category of Trader
14.0 65.0 0.0 75.2 28.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 8.8 6.7
Number of Traders in Each Category Total Traders: 25
. 5 0 11 5 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 12,374
Positions
0 2,227 0 6,778 2,069 9 646 3,278 0 919 1,535 0 4,022 3,256
Changes from: April 18, 2023 Total Change is: 658
0 243 0 471 1 0 37 17 0 0 12 0 150 385
Percent of Open Interest Represented by Each Category of Trader
0.0 18.0 0.0 54.8 16.7 0.1 5.2 26.5 0.0 7.4 12.4 0.0 32.5 26.3
Number of Traders in Each Category Total Traders: 26
0 . 0 9 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 44,218
Positions
4,327 6,066 659 20,782 2,252 1,338 8,663 7,101 5 2,824 0 0 5,620 26,797
Changes from: April 18, 2023 Total Change is: 2,014
-189 204 -80 1,774 -10 -53 637 2,222 -5 371 0 0 -441 -264
Percent of Open Interest Represented by Each Category of Trader
9.8 13.7 1.5 47.0 5.1 3.0 19.6 16.1 0.0 6.4 0.0 0.0 12.7 60.6
Number of Traders in Each Category Total Traders: 54
10 6 . 13 . 5 10 8 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 402,222
Positions
28,731 209,940 4,383 269,246 87,785 43,799 24,338 15,624 2,082 18,489 33,658 11 11,143 4,940
Changes from: April 18, 2023 Total Change is: 8,766
1,682 6,079 302 5,704 4,225 -1,784 1,991 -873 590 223 451 0 58 -224
Percent of Open Interest Represented by Each Category of Trader
7.1 52.2 1.1 66.9 21.8 10.9 6.1 3.9 0.5 4.6 8.4 0.0 2.8 1.2
Number of Traders in Each Category Total Traders: 193
10 16 6 78 43 32 21 14 10 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 1,159,105
Positions
77,635 580,880 10,015 753,475 280,124 117,560 100,665 91,182 7,105 54,670 57,351 1,374 36,606 13,514
Changes from: April 18, 2023 Total Change is: 8,453
143 -8,470 182 6,753 10,809 936 4,521 -3,355 -1,330 -53 11,043 -1,699 -1,000 337
Percent of Open Interest Represented by Each Category of Trader
6.7 50.1 0.9 65.0 24.2 10.1 8.7 7.9 0.6 4.7 4.9 0.1 3.2 1.2
Number of Traders in Each Category Total Traders: 408
25 18 12 154 70 79 59 41 26 30 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 201,596
Positions
27,591 132,123 39,802 34,282 0 1,423 76,469 5,987 16,240 5,169 5,642 265 355 114
Changes from: April 18, 2023 Total Change is: 4,018
-874 -367 2,900 1 0 0 -1,124 -1,628 3,113 0 0 0 2 0
Percent of Open Interest Represented by Each Category of Trader
13.7 65.5 19.7 17.0 0.0 0.7 37.9 3.0 8.1 2.6 2.8 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 95
9 24 15 17 0 . 31 4 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 1,193,358
Positions
28,655 166,359 518 682,482 338,029 160,627 60,217 339,753 15,812 68,915 66,798 79 176,053 105,383
Changes from: April 18, 2023 Total Change is: 7,556
-9,109 3,803 -583 443 5,214 3,358 15,196 -4,877 543 -2,385 -18 35 58 81
Percent of Open Interest Represented by Each Category of Trader
2.4 13.9 0.0 57.2 28.3 13.5 5.0 28.5 1.3 5.8 5.6 0.0 14.8 8.8
Number of Traders in Each Category Total Traders: 188
5 14 . 66 30 61 26 35 26 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 1,427,657
Positions
4,790 79,629 1,694 880,181 253,282 253,776 49,272 681,909 21,069 46,209 16,042 0 170,666 120,256
Changes from: April 18, 2023 Total Change is: 1,847
-421 -3,804 547 -249 -1,473 3,957 19 1,794 -1,010 -2,519 -757 0 1,523 2,593
Percent of Open Interest Represented by Each Category of Trader
0.3 5.6 0.1 61.7 17.7 17.8 3.5 47.8 1.5 3.2 1.1 0.0 12.0 8.4
Number of Traders in Each Category Total Traders: 163
. 10 . 82 22 56 11 26 13 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 2,719,441
Positions
60,276 300,760 20,071 1,232,410 419,792 349,202 535,119 1,257,855 25,240 262,186 171,134 13,262 221,675 162,125
Changes from: April 18, 2023 Total Change is: 77,127
6,116 17,882 2,932 -23,869 -36,826 17,507 28,851 73,410 9,841 35,659 -2,515 205 -115 -5,309
Percent of Open Interest Represented by Each Category of Trader
2.2 11.1 0.7 45.3 15.4 12.8 19.7 46.3 0.9 9.6 6.3 0.5 8.2 6.0
Number of Traders in Each Category Total Traders: 385
19 30 10 128 48 90 46 53 29 41 20 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 4,362,222
Positions
178,753 326,521 21,259 2,252,012 1,109,545 747,415 292,526 1,521,634 118,675 337,067 157,703 13,747 400,768 345,723
Changes from: April 18, 2023 Total Change is: -31,337
-1,143 28,013 8,078 22,743 -71,146 12,706 -29,014 -34,967 24,670 -83,680 710 9,490 4,813 -8,891
Percent of Open Interest Represented by Each Category of Trader
4.1 7.5 0.5 51.6 25.4 17.1 6.7 34.9 2.7 7.7 3.6 0.3 9.2 7.9
Number of Traders in Each Category Total Traders: 386
18 29 12 118 60 99 48 69 49 27 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 1,602,334
Positions
59,875 59,220 1,721 801,025 588,008 235,574 174,596 421,900 8,430 160,033 48,013 700 160,380 238,768
Changes from: April 18, 2023 Total Change is: -10,121
3,814 -13,546 215 -2,223 6,792 5,499 -6,179 738 1,434 -6,895 -3,845 0 -5,786 -7,408
Percent of Open Interest Represented by Each Category of Trader
3.7 3.7 0.1 50.0 36.7 14.7 10.9 26.3 0.5 10.0 3.0 0.0 10.0 14.9
Number of Traders in Each Category Total Traders: 161
4 12 4 44 52 61 10 26 13 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 4,576,091
Positions
39,565 627,806 19,168 2,343,856 672,492 627,193 706,550 1,934,530 82,656 396,735 283,957 696 359,672 327,593
Changes from: April 18, 2023 Total Change is: 103,449
-7,323 -40,489 -1,006 90,604 10,583 -14,009 32,440 99,858 2,923 7,893 47,872 -972 -7,101 -1,311
Percent of Open Interest Represented by Each Category of Trader
0.9 13.7 0.4 51.2 14.7 13.7 15.4 42.3 1.8 8.7 6.2 0.0 7.9 7.2
Number of Traders in Each Category Total Traders: 359
10 30 13 130 36 93 53 59 41 23 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 1,909,067
Positions
542,632 260,186 557,142 9,751 47,174 30,988 170,764 389,304 553,565 2,000 16,085 375 41,850 54,248
Changes from: April 18, 2023 Total Change is: 180,473
81,231 -18,302 6,409 -143 9,645 -4,481 -84,466 5,621 180,806 239 -657 -140 1,018 1,572
Percent of Open Interest Represented by Each Category of Trader
28.4 13.6 29.2 0.5 2.5 1.6 8.9 20.4 29.0 0.1 0.8 0.0 2.2 2.8
Number of Traders in Each Category Total Traders: 141
31 26 53 4 7 5 27 36 55 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 604,722
Positions
232,422 271,759 60,898 64,544 0 2,371 157,694 168,711 24,471 4,617 8,961 0 57,705 67,551
Changes from: April 18, 2023 Total Change is: 1,412
-10,273 -4,970 7,076 -1,686 0 846 20,537 -120 -5,707 0 113 0 -9,381 4,174
Percent of Open Interest Represented by Each Category of Trader
38.4 44.9 10.1 10.7 0.0 0.4 26.1 27.9 4.0 0.8 1.5 0.0 9.5 11.2
Number of Traders in Each Category Total Traders: 74
15 20 20 . 0 . 16 14 8 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 9,539,614
Positions
3,102,277 2,291,175 1,895,549 333,290 597,021 437,733 1,229,515 1,460,537 2,363,568 56,560 366,756 79,567 41,555 47,708
Changes from: April 18, 2023 Total Change is: 148,014
-5,397 -7,249 22,647 -59,602 -61,929 39,983 135,738 64,730 29,517 -8,208 62,429 6,382 -13,046 -8,496
Percent of Open Interest Represented by Each Category of Trader
32.5 24.0 19.9 3.5 6.3 4.6 12.9 15.3 24.8 0.6 3.8 0.8 0.4 0.5
Number of Traders in Each Category Total Traders: 839
57 116 135 29 75 61 87 182 165 69 146 108
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 904,468
Positions
178,119 260,952 299,132 0 23,124 3,421 263,493 139,023 158,872 700 18,250 128 603 1,566
Changes from: April 18, 2023 Total Change is: 98,906
12,357 32,025 38,075 0 -2,909 -1,514 40,096 19,088 11,641 -1,250 3,426 -120 -379 -806
Percent of Open Interest Represented by Each Category of Trader
19.7 28.9 33.1 0.0 2.6 0.4 29.1 15.4 17.6 0.1 2.0 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 175
29 54 50 0 5 . 34 38 48 . 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 14,064
Positions
458 3,045 80 6,406 256 886 2,249 6,625 1,063 811 587 747 1,364 775
Changes from: April 18, 2023 Total Change is: -1,321
-35 -953 -162 -635 7 365 -1,804 -1,112 336 254 -238 364 -4 72
Percent of Open Interest Represented by Each Category of Trader
3.3 21.7 0.6 45.5 1.8 6.3 16.0 47.1 7.6 5.8 4.2 5.3 9.7 5.5
Number of Traders in Each Category Total Traders: 103
. 10 4 7 . . 21 39 18 10 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 10,656
Positions
221 3,116 0 378 29 23 4,808 3,490 324 2,088 2,052 61 2,753 1,561
Changes from: April 18, 2023 Total Change is: 895
27 939 -9 -11 -7 13 1,866 -400 -2 -438 337 4 -555 20
Percent of Open Interest Represented by Each Category of Trader
2.1 29.2 0.0 3.5 0.3 0.2 45.1 32.8 3.0 19.6 19.3 0.6 25.8 14.6
Number of Traders in Each Category Total Traders: 95
. 4 0 5 . . 15 15 6 37 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 3,894
Positions
207 388 54 623 77 66 1,808 2,092 218 144 524 31 743 444
Changes from: April 18, 2023 Total Change is: -2,354
2 -358 -11 -442 0 17 -1,628 -1,517 -122 -51 -400 0 -119 37
Percent of Open Interest Represented by Each Category of Trader
5.3 10.0 1.4 16.0 2.0 1.7 46.4 53.7 5.6 3.7 13.5 0.8 19.1 11.4
Number of Traders in Each Category Total Traders: 65
4 5 . 4 . . 20 20 8 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 25, 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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 17,407
Positions
103 4,447 31 1,399 31 0 804 2,557 4,724 9,191 4,790 328 827 499
Changes from: April 18, 2023 Total Change is: 3,305
52 2,115 -63 1,321 31 0 190 -2,398 3,929 -1,882 -273 1 -243 -37
Percent of Open Interest Represented by Each Category of Trader
0.6 25.5 0.2 8.0 0.2 0.0 4.6 14.7 27.1 52.8 27.5 1.9 4.8 2.9
Number of Traders in Each Category Total Traders: 108
. . . . . 0 8 7 . 65 23 .
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Traders in Financial Futures - Futures Only Positions as of April 25, 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 34,441
Positions
94 11,163 0 13,141 6,466 855 10,869 10,238 1,184 3,070 1,279 9 5,219 3,247
Changes from: April 18, 2023 Total Change is: -424
-35 0 0 -273 615 -18 -741 -553 250 105 -476 9 279 -251
Percent of Open Interest Represented by Each Category of Trader
0.3 32.4 0.0 38.2 18.8 2.5 31.6 29.7 3.4 8.9 3.7 0.0 15.2 9.4
Number of Traders in Each Category Total Traders: 96
. . 0 10 9 . 24 22 10 19 9 .
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Traders in Financial Futures - Futures Only Positions as of April 25, 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 370,163
Positions
40,360 15,997 12,563 122,887 104,274 39,394 61,468 103,842 50,243 5,627 5,173 12,352 25,269 26,325
Changes from: April 18, 2023 Total Change is: -21,491
1,035 -8,403 -10,415 16,838 3,063 -4,617 -16,978 6,199 -4,188 -1,368 -559 -1,226 -572 -1,345
Percent of Open Interest Represented by Each Category of Trader
10.9 4.3 3.4 33.2 28.2 10.6 16.6 28.1 13.6 1.5 1.4 3.3 6.8 7.1
Number of Traders in Each Category Total Traders: 210
18 11 16 26 32 25 49 42 49 13 11 18
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Traders in Financial Futures - Futures Only Positions as of April 25, 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 55,139
Positions
40,986 42,699 0 8,329 2,297 1,370 3,797 8,516 37 277 88 18 325 114
Changes from: April 18, 2023 Total Change is: -1,179
0 0 0 -3,111 0 0 1,807 -1,078 -23 138 -128 18 -8 32
Percent of Open Interest Represented by Each Category of Trader
74.3 77.4 0.0 15.1 4.2 2.5 6.9 15.4 0.1 0.5 0.2 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 38
5 . 0 11 . . 8 4 . 4 . .
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Updated April 28, 2023