Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 258,694
Positions
65,553 4,140 50,350 18,262 95,132 6,117 53,798 45,754 17,473 13,303 2,367 8 33,830 37,354
Changes from: March 7, 2023 Total Change is: 37,615
1,779 313 40,512 -3,591 3,403 64 -105 520 -3,703 533 -5 -1 2,128 -3,488
Percent of Open Interest Represented by Each Category of Trader
25.3 1.6 19.5 7.1 36.8 2.4 20.8 17.7 6.8 5.1 0.9 0.0 13.1 14.4
Number of Traders in Each Category Total Traders: 128
14 . 10 7 32 13 19 35 18 11 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 41,998
Positions
15,868 943 1,129 3,326 10,124 316 3,435 10,200 3,735 1,980 0 0 12,208 15,551
Changes from: March 7, 2023 Total Change is: -8,985
27 764 -4,150 207 -877 -76 -9,614 -1,714 899 0 0 0 3,722 -3,830
Percent of Open Interest Represented by Each Category of Trader
37.8 2.2 2.7 7.9 24.1 0.8 8.2 24.3 8.9 4.7 0.0 0.0 29.1 37.0
Number of Traders in Each Category Total Traders: 33
4 . . 5 8 4 6 8 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 223,866
Positions
69,837 19,129 11,589 30,999 79,631 5,856 45,466 37,771 34,185 1,877 2,935 553 23,502 32,215
Changes from: March 7, 2023 Total Change is: -29,317
-9,103 -7,604 1,147 -512 -2,789 256 -25,303 -16,882 4,257 -384 1 313 13 -8,015
Percent of Open Interest Represented by Each Category of Trader
31.2 8.5 5.2 13.8 35.6 2.6 20.3 16.9 15.3 0.8 1.3 0.2 10.5 14.4
Number of Traders in Each Category Total Traders: 113
8 4 5 12 33 17 21 25 18 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 200,111
Positions
53,780 8,680 4,807 75,279 68,256 4,710 18,260 61,669 14,391 3,496 1,058 25 25,364 36,516
Changes from: March 7, 2023 Total Change is: -32,257
-10,576 284 -13,058 -4,257 -10,606 97 331 297 -4,046 1,163 -692 23 -1,934 -4,554
Percent of Open Interest Represented by Each Category of Trader
26.9 4.3 2.4 37.6 34.1 2.4 9.1 30.8 7.2 1.7 0.5 0.0 12.7 18.2
Number of Traders in Each Category Total Traders: 125
9 8 7 19 28 19 13 35 19 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 851,642
Positions
20,835 526,760 17,078 514,014 84,538 29,815 61,236 56,759 69,093 39,897 14,312 9,302 90,373 43,986
Changes from: March 7, 2023 Total Change is: -60,079
-27,255 -42,743 -11,932 -505 4,061 3,680 -8,465 -5,341 -4,709 -1,575 -1,425 -55 -9,262 -1,614
Percent of Open Interest Represented by Each Category of Trader
2.4 61.9 2.0 60.4 9.9 3.5 7.2 6.7 8.1 4.7 1.7 1.1 10.6 5.2
Number of Traders in Each Category Total Traders: 309
14 17 12 116 27 54 45 40 37 33 17 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 33,081
Positions
0 21,520 60 16,156 1,131 2,883 429 5,124 0 0 0 0 13,553 2,363
Changes from: March 7, 2023 Total Change is: -1,202
0 10,411 -773 793 8 -3 0 -10,411 -389 0 0 0 -830 -45
Percent of Open Interest Represented by Each Category of Trader
0.0 65.1 0.2 48.8 3.4 8.7 1.3 15.5 0.0 0.0 0.0 0.0 41.0 7.1
Number of Traders in Each Category Total Traders: 27
0 . . 17 . 5 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 160,097
Positions
48,533 1,600 854 39,648 82,537 5,146 35,798 30,069 9,026 2,881 0 0 18,210 30,865
Changes from: March 7, 2023 Total Change is: -7,116
24,191 -1,467 -9,971 -6,044 11,389 850 -8,598 -3,031 -4,085 -123 0 0 -3,335 -802
Percent of Open Interest Represented by Each Category of Trader
30.3 1.0 0.5 24.8 51.6 3.2 22.4 18.8 5.6 1.8 0.0 0.0 11.4 19.3
Number of Traders in Each Category Total Traders: 85
7 . . 12 19 12 21 22 15 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 260,492
Positions
6,590 93,626 1,019 162,098 8,594 210 75,701 94,585 894 6,852 57,485 61 7,067 4,018
Changes from: March 7, 2023 Total Change is: -116,255
5,781 -113,993 -22,532 -1,007 -485 1 -39,990 40,908 -21,335 -405 34,795 -34,428 -2,340 814
Percent of Open Interest Represented by Each Category of Trader
2.5 35.9 0.4 62.2 3.3 0.1 29.1 36.3 0.3 2.6 22.1 0.0 2.7 1.5
Number of Traders in Each Category Total Traders: 147
4 9 . 28 7 . 50 26 9 9 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 41,757
Positions
286 34,674 566 17,774 1,348 2 17,037 1,876 229 841 1,563 0 5,022 1,499
Changes from: March 7, 2023 Total Change is: -345
117 -485 111 -5,899 22 2 4,736 -295 229 0 120 0 359 -49
Percent of Open Interest Represented by Each Category of Trader
0.7 83.0 1.4 42.6 3.2 0.0 40.8 4.5 0.5 2.0 3.7 0.0 12.0 3.6
Number of Traders in Each Category Total Traders: 62
. 4 . 16 4 . 21 4 . 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 35,380
Positions
14,000 0 52 5,152 17,543 388 12,319 12,829 55 380 848 32 3,002 3,633
Changes from: March 7, 2023 Total Change is: -13,401
2,564 -4,769 -3,317 555 -27 260 -10,131 -1,394 -3,439 31 416 18 58 -1,149
Percent of Open Interest Represented by Each Category of Trader
39.6 0.0 0.1 14.6 49.6 1.1 34.8 36.3 0.2 1.1 2.4 0.1 8.5 10.3
Number of Traders in Each Category Total Traders: 76
9 0 . 12 16 4 16 16 . . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 28,545
Positions
15,490 114 96 590 25,100 0 10,959 1,558 155 136 368 0 1,119 1,154
Changes from: March 7, 2023 Total Change is: 405
8,663 -1,615 -71 53 3,307 0 -7,665 -486 -206 136 67 0 -505 -591
Percent of Open Interest Represented by Each Category of Trader
54.3 0.4 0.3 2.1 87.9 0.0 38.4 5.5 0.5 0.5 1.3 0.0 3.9 4.0
Number of Traders in Each Category Total Traders: 36
4 . . . 6 0 10 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 52,221
Positions
18,683 9,274 6,755 6,456 4,573 851 8,452 9,487 1,437 2,268 9,307 0 7,320 10,539
Changes from: March 7, 2023 Total Change is: 7,432
4,213 -2,410 5,639 -1,769 -371 733 -3,628 1,176 740 481 125 0 1,023 1,800
Percent of Open Interest Represented by Each Category of Trader
35.8 17.8 12.9 12.4 8.8 1.6 16.2 18.2 2.8 4.3 17.8 0.0 14.0 20.2
Number of Traders in Each Category Total Traders: 90
17 12 16 11 11 6 14 18 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 104,442
Positions
37,365 18,547 13,510 12,912 9,145 1,701 16,904 18,973 2,875 4,535 18,613 0 14,640 21,078
Changes from: March 7, 2023 Total Change is: 14,863
8,426 -4,821 11,278 -3,537 -742 1,465 -7,257 2,353 1,480 962 250 0 2,046 3,600
Percent of Open Interest Represented by Each Category of Trader
35.8 17.8 12.9 12.4 8.8 1.6 16.2 18.2 2.8 4.3 17.8 0.0 14.0 20.2
Number of Traders in Each Category Total Traders: 90
17 12 16 11 11 6 14 18 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 69,327
Positions
20,005 39,582 17,437 22,372 1,801 1,820 3,215 4,943 0 0 0 0 4,478 3,744
Changes from: March 7, 2023 Total Change is: 24,413
1,141 2,258 17,437 3,750 123 109 -36 2,073 0 0 0 0 2,012 2,413
Percent of Open Interest Represented by Each Category of Trader
28.9 57.1 25.2 32.3 2.6 2.6 4.6 7.1 0.0 0.0 0.0 0.0 6.5 5.4
Number of Traders in Each Category Total Traders: 36
4 6 4 18 . 4 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 28,665
Positions
242 1,550 148 271 0 0 9,656 10,659 2,105 150 1,816 200 15,893 12,187
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.8 5.4 0.5 0.9 0.0 0.0 33.7 37.2 7.3 0.5 6.3 0.7 55.4 42.5
Number of Traders in Each Category Total Traders: 24
. . . . 0 0 9 5 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 745,830
Positions
61,785 72,143 65,863 192,890 96,253 59,831 28,605 76,620 238,456 17,742 40,927 7,587 73,070 88,148
Changes from: March 7, 2023 Total Change is: 117,684
-378 -3,524 38,738 2,656 7,973 6,201 -2,017 -11,326 52,773 -1,395 -1,731 3,859 17,247 24,719
Percent of Open Interest Represented by Each Category of Trader
8.3 9.7 8.8 25.9 12.9 8.0 3.8 10.3 32.0 2.4 5.5 1.0 9.8 11.8
Number of Traders in Each Category Total Traders: 574
32 36 55 138 100 134 62 118 130 49 36 48
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 21,317
Positions
9,215 16,063 955 8,386 1,800 0 852 474 4 0 0 0 1,905 2,021
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
43.2 75.4 4.5 39.3 8.4 0.0 4.0 2.2 0.0 0.0 0.0 0.0 8.9 9.5
Number of Traders in Each Category Total Traders: 23
. 9 5 5 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 32,936
Positions
8,074 23,921 2,016 14,846 619 8 1,924 509 927 0 0 0 5,141 4,936
Changes from: March 7, 2023 Total Change is: 6,009
3,377 266 2,016 -200 0 8 -1,310 -570 927 0 0 0 1,191 3,362
Percent of Open Interest Represented by Each Category of Trader
24.5 72.6 6.1 45.1 1.9 0.0 5.8 1.5 2.8 0.0 0.0 0.0 15.6 15.0
Number of Traders in Each Category Total Traders: 33
4 8 . 11 . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,729,148
Positions
308,925 360,717 329,316 964,449 481,267 299,154 143,027 383,101 1,192,281 88,708 204,634 37,937 365,352 440,742
Changes from: March 7, 2023 Total Change is: 588,418
-1,891 -17,620 193,690 13,278 39,867 31,005 -10,085 -56,629 263,865 -6,975 -8,654 19,297 86,234 123,597
Percent of Open Interest Represented by Each Category of Trader
8.3 9.7 8.8 25.9 12.9 8.0 3.8 10.3 32.0 2.4 5.5 1.0 9.8 11.8
Number of Traders in Each Category Total Traders: 574
32 36 55 138 100 134 62 118 130 49 36 48
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 57,210
Positions
20,587 29,170 13,913 17,824 1,431 266 486 2,089 1,764 0 0 0 2,370 8,577
Changes from: March 7, 2023 Total Change is: 1,342
3,981 -6,867 -2,073 -1,009 1,431 88 -101 806 297 0 0 0 159 7,660
Percent of Open Interest Represented by Each Category of Trader
36.0 51.0 24.3 31.2 2.5 0.5 0.8 3.7 3.1 0.0 0.0 0.0 4.1 15.0
Number of Traders in Each Category Total Traders: 24
5 8 5 5 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 31,252
Positions
1,325 20,230 9,059 15,295 0 0 1,152 40 323 0 0 0 4,098 1,600
Changes from: March 7, 2023 Total Change is: 11,700
0 1,840 9,059 1,642 0 0 -19 -105 257 0 0 0 761 649
Percent of Open Interest Represented by Each Category of Trader
4.2 64.7 29.0 48.9 0.0 0.0 3.7 0.1 1.0 0.0 0.0 0.0 13.1 5.1
Number of Traders in Each Category Total Traders: 22
. 10 5 5 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 29,952
Positions
7,235 10,074 7,618 7,004 3,642 0 1,611 869 0 0 0 0 6,484 7,749
Changes from: March 7, 2023 Total Change is: 12,243
-352 -1,307 7,618 -502 0 0 705 -125 0 0 0 0 4,774 6,057
Percent of Open Interest Represented by Each Category of Trader
24.2 33.6 25.4 23.4 12.2 0.0 5.4 2.9 0.0 0.0 0.0 0.0 21.6 25.9
Number of Traders in Each Category Total Traders: 25
7 7 4 4 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 35,826
Positions
11,848 12,274 3,404 10,567 14,359 1,830 2,897 2,391 283 0 0 0 4,997 1,285
Changes from: March 7, 2023 Total Change is: 7,557
-1,976 6,268 3,404 1,780 -3,071 -40 228 629 281 0 0 0 3,880 86
Percent of Open Interest Represented by Each Category of Trader
33.1 34.3 9.5 29.5 40.1 5.1 8.1 6.7 0.8 0.0 0.0 0.0 13.9 3.6
Number of Traders in Each Category Total Traders: 34
6 7 . 8 4 . 5 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 205,624
Positions
12,562 9,886 558 30,052 5,622 1,581 82,547 85,273 20,121 1,009 1,382 0 57,194 81,201
Changes from: March 7, 2023 Total Change is: 3,197
5,117 3,256 418 1,996 1,283 -1,221 -5,133 -5,425 6,321 1,006 -16,575 -2 -5,304 15,142
Percent of Open Interest Represented by Each Category of Trader
6.1 4.8 0.3 14.6 2.7 0.8 40.1 41.5 9.8 0.5 0.7 0.0 27.8 39.5
Number of Traders in Each Category Total Traders: 32
. . . 10 . . 5 8 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 308,836
Positions
119,437 85,107 140,852 0 32,000 0 4,250 16,192 31,727 9,666 0 0 2,904 2,958
Changes from: March 7, 2023 Total Change is: 1,321
2,750 4,000 3,821 0 0 0 250 -2,000 -3,750 0 0 0 -1,750 -750
Percent of Open Interest Represented by Each Category of Trader
38.7 27.6 45.6 0.0 10.4 0.0 1.4 5.2 10.3 3.1 0.0 0.0 0.9 1.0
Number of Traders in Each Category Total Traders: 27
12 4 14 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 52,436
Positions
9,435 7,820 1,933 25,905 28,820 3,922 2,873 1,240 6 0 144 155 8,207 8,396
Changes from: March 7, 2023 Total Change is: 7,759
1,714 -1,712 1,748 186 3,225 1,493 1,374 -389 -136 0 -359 155 1,225 3,734
Percent of Open Interest Represented by Each Category of Trader
18.0 14.9 3.7 49.4 55.0 7.5 5.5 2.4 0.0 0.0 0.3 0.3 15.7 16.0
Number of Traders in Each Category Total Traders: 65
5 8 4 26 18 13 6 . . 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 72,339
Positions
11,950 6,175 4,574 14,831 10,770 3,036 13,016 13,541 13,126 1,983 5,285 516 9,307 15,315
Changes from: March 7, 2023 Total Change is: 10,832
-1,610 -205 3,621 78 1,378 1,233 1,558 -3,588 3,733 94 1,164 263 1,861 3,232
Percent of Open Interest Represented by Each Category of Trader
16.5 8.5 6.3 20.5 14.9 4.2 18.0 18.7 18.1 2.7 7.3 0.7 12.9 21.2
Number of Traders in Each Category Total Traders: 307
31 16 25 59 42 38 41 64 59 20 32 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 361,696
Positions
59,752 30,877 22,868 74,154 53,849 15,182 65,079 67,706 65,630 9,914 26,426 2,581 46,536 76,577
Changes from: March 7, 2023 Total Change is: 54,160
-8,050 -1,025 18,105 392 6,892 6,166 7,792 -17,941 18,665 468 5,821 1,316 9,304 16,161
Percent of Open Interest Represented by Each Category of Trader
16.5 8.5 6.3 20.5 14.9 4.2 18.0 18.7 18.1 2.7 7.3 0.7 12.9 21.2
Number of Traders in Each Category Total Traders: 307
31 16 25 59 42 38 41 64 59 20 32 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 187,930
Positions
15,812 10,694 0 4,664 0 0 33,756 124,365 11,019 1,393 3,033 362 120,924 38,457
Changes from: March 7, 2023 Total Change is: -3,612
1,122 1,996 0 2,485 -1,164 -1,363 5,083 -4,846 791 -388 -395 345 -11,686 1,024
Percent of Open Interest Represented by Each Category of Trader
8.4 5.7 0.0 2.5 0.0 0.0 18.0 66.2 5.9 0.7 1.6 0.2 64.3 20.5
Number of Traders in Each Category Total Traders: 40
. 5 0 6 0 0 8 9 12 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 596,233
Positions
117,284 44,512 67,884 180,136 197,287 43,016 65,970 115,256 51,007 25,724 32,184 477 44,736 44,611
Changes from: March 7, 2023 Total Change is: 145,985
32,900 -4,358 64,163 -838 32,944 3,058 -3,843 -4,873 31,660 -1,114 -2,012 416 19,585 24,989
Percent of Open Interest Represented by Each Category of Trader
19.7 7.5 11.4 30.2 33.1 7.2 11.1 19.3 8.6 4.3 5.4 0.1 7.5 7.5
Number of Traders in Each Category Total Traders: 330
28 16 19 78 71 47 38 72 45 11 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 25,626
Positions
6,704 16,591 5,227 8,431 603 0 823 585 10 0 0 0 4,431 2,610
Changes from: March 7, 2023 Total Change is: 6,926
677 -604 5,227 -874 0 0 -1,393 0 10 0 0 0 3,279 2,293
Percent of Open Interest Represented by Each Category of Trader
26.2 64.7 20.4 32.9 2.4 0.0 3.2 2.3 0.0 0.0 0.0 0.0 17.3 10.2
Number of Traders in Each Category Total Traders: 24
4 5 . 10 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 25,773
Positions
1,036 3,129 23 1,374 0 0 8,361 7,934 7,096 398 300 0 7,485 7,291
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
4.0 12.1 0.1 5.3 0.0 0.0 32.4 30.8 27.5 1.5 1.2 0.0 29.0 28.3
Number of Traders in Each Category Total Traders: 22
. . . 4 0 0 4 9 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 11,629
Positions
0 1,519 0 6,597 2,418 10 672 4,754 0 919 614 0 3,431 2,314
Changes from: March 7, 2023 Total Change is: -4,491
-425 -725 -810 60 221 -12 -1,737 1,700 -362 -297 -3,391 -8 -900 -1,104
Percent of Open Interest Represented by Each Category of Trader
0.0 13.1 0.0 56.7 20.8 0.1 5.8 40.9 0.0 7.9 5.3 0.0 29.5 19.9
Number of Traders in Each Category Total Traders: 24
0 . 0 8 4 . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 37,658
Positions
5,105 4,845 29 14,561 3,800 1,592 10,013 2,666 65 827 1,169 1 5,465 23,491
Changes from: March 7, 2023 Total Change is: -16,580
2,372 -8,740 -3,524 -418 1,487 -138 -2,438 -2,085 -1,925 -9,120 869 -68 -1,321 -2,456
Percent of Open Interest Represented by Each Category of Trader
13.6 12.9 0.1 38.7 10.1 4.2 26.6 7.1 0.2 2.2 3.1 0.0 14.5 62.4
Number of Traders in Each Category Total Traders: 50
7 4 . 10 6 6 13 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 512,848
Positions
35,185 207,028 70,540 256,711 99,534 34,378 31,878 15,404 7,269 18,127 36,621 11,823 46,937 30,251
Changes from: March 7, 2023 Total Change is: 121,587
3,956 438 66,343 -4,290 20,081 -484 2,866 -1,843 5,734 6 -4,969 11,823 35,633 24,464
Percent of Open Interest Represented by Each Category of Trader
6.9 40.4 13.8 50.1 19.4 6.7 6.2 3.0 1.4 3.5 7.1 2.3 9.2 5.9
Number of Traders in Each Category Total Traders: 196
15 15 18 73 44 35 22 11 16 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,459,879
Positions
76,687 578,740 62,654 737,022 289,454 142,324 91,317 115,298 33,540 70,983 16,288 33,440 211,912 188,141
Changes from: March 7, 2023 Total Change is: 270,399
-7,253 -41,748 45,544 -24,397 29,498 21,766 -788 3,378 26,199 14,887 -15,942 30,791 163,650 170,913
Percent of Open Interest Represented by Each Category of Trader
5.3 39.6 4.3 50.5 19.8 9.7 6.3 7.9 2.3 4.9 1.1 2.3 14.5 12.9
Number of Traders in Each Category Total Traders: 403
32 18 21 149 71 82 54 35 37 31 11 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 182,980
Positions
30,398 120,029 32,088 31,374 0 2,413 69,413 10,009 12,006 4,237 5,641 740 311 54
Changes from: March 7, 2023 Total Change is: 6,163
7,049 206 -543 24 0 0 -732 4,507 1,371 -1,569 25 600 -37 -3
Percent of Open Interest Represented by Each Category of Trader
16.6 65.6 17.5 17.1 0.0 1.3 37.9 5.5 6.6 2.3 3.1 0.4 0.2 0.0
Number of Traders in Each Category Total Traders: 90
10 22 15 16 0 . 26 6 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 31,042
Positions
3,306 20,172 2,826 0 0 0 22,881 6,015 1,629 0 0 0 400 400
Changes from: March 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
10.7 65.0 9.1 0.0 0.0 0.0 73.7 19.4 5.2 0.0 0.0 0.0 1.3 1.3
Number of Traders in Each Category Total Traders: 20
6 9 7 0 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,402,631
Positions
22,643 118,678 69,160 657,649 321,279 184,369 62,369 347,715 142,761 75,722 65,859 7,017 180,941 145,793
Changes from: March 7, 2023 Total Change is: 10,929
-3,567 11,472 11,488 -7,034 14,401 5,802 -7,870 -20,375 6,058 4,356 -37 -979 2,675 -16,900
Percent of Open Interest Represented by Each Category of Trader
1.6 8.5 4.9 46.9 22.9 13.1 4.4 24.8 10.2 5.4 4.7 0.5 12.9 10.4
Number of Traders in Each Category Total Traders: 200
7 18 20 64 34 61 26 34 45 7 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,446,997
Positions
4,968 97,374 1,258 881,199 238,351 248,130 75,027 710,319 23,343 52,182 15,244 0 160,890 112,979
Changes from: March 7, 2023 Total Change is: -21,727
-613 15,267 27 10,362 -9,825 -20,271 -14,877 15,575 -4,905 35 -7,832 0 8,515 -9,762
Percent of Open Interest Represented by Each Category of Trader
0.3 6.7 0.1 60.9 16.5 17.1 5.2 49.1 1.6 3.6 1.1 0.0 11.1 7.8
Number of Traders in Each Category Total Traders: 163
. 12 . 79 25 63 13 23 18 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,406,308
Positions
61,814 244,200 18,817 1,181,243 536,975 332,690 367,575 799,856 127,310 112,995 162,115 7,087 196,776 177,258
Changes from: March 7, 2023 Total Change is: -189,995
969 4,296 5,545 -145,264 -18,770 27,896 -34,486 -262,308 28,067 -58,042 42,320 144 -14,824 -17,185
Percent of Open Interest Represented by Each Category of Trader
2.6 10.1 0.8 49.1 22.3 13.8 15.3 33.2 5.3 4.7 6.7 0.3 8.2 7.4
Number of Traders in Each Category Total Traders: 381
18 36 18 115 56 93 41 58 44 28 28 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,336,496
Positions
84,665 289,043 218,376 2,153,314 1,226,108 860,410 350,941 1,128,194 809,033 349,931 218,781 142,603 367,223 443,947
Changes from: March 7, 2023 Total Change is: 309,084
8,677 2,319 40,347 -86,721 27,680 25,036 26,245 -45,351 201,591 7,725 13,841 66,825 19,360 -23,203
Percent of Open Interest Represented by Each Category of Trader
1.6 5.4 4.1 40.4 23.0 16.1 6.6 21.1 15.2 6.6 4.1 2.7 6.9 8.3
Number of Traders in Each Category Total Traders: 421
19 33 35 113 72 105 56 72 87 32 24 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,559,553
Positions
55,142 88,450 4,198 739,996 613,240 213,726 170,898 362,787 28,578 168,865 46,863 746 177,404 200,965
Changes from: March 7, 2023 Total Change is: 7,017
-10,516 47,141 1,408 -7,314 4,930 262 -774 22,579 10,508 28 -1,838 -222 13,637 -77,751
Percent of Open Interest Represented by Each Category of Trader
3.5 5.7 0.3 47.4 39.3 13.7 11.0 23.3 1.8 10.8 3.0 0.0 11.4 12.9
Number of Traders in Each Category Total Traders: 157
4 14 6 41 54 57 9 20 12 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,272
Positions
0 0 0 0 0 0 0 1,075 329 909 151 37 997 680
Changes from: March 7, 2023 Total Change is: -790
0 0 0 0 0 0 -263 -477 168 -372 -299 6 -329 -188
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 47.3 14.5 40.0 6.6 1.6 43.9 29.9
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 4 . 15 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,925,960
Positions
43,910 590,558 116,866 1,989,904 654,853 819,668 643,577 1,615,059 477,555 460,323 247,324 18,782 355,374 385,295
Changes from: March 7, 2023 Total Change is: 267,767
4,163 66,088 12,680 -134,584 -98,191 101,718 108,052 80,048 137,621 30,387 5,640 -416 8,148 -37,421
Percent of Open Interest Represented by Each Category of Trader
0.9 12.0 2.4 40.4 13.3 16.6 13.1 32.8 9.7 9.3 5.0 0.4 7.2 7.8
Number of Traders in Each Category Total Traders: 368
17 37 31 120 45 96 48 59 70 23 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,711,990
Positions
302,617 271,312 694,382 3,387 46,225 12,845 322,571 252,063 337,840 351 12,956 2,859 35,138 81,508
Changes from: March 7, 2023 Total Change is: 7,210
-27,295 41,616 99,202 -11,635 2,696 -6,246 5,922 -137,794 -34,958 -22,384 5,481 1,057 3,547 36,156
Percent of Open Interest Represented by Each Category of Trader
17.7 15.8 40.6 0.2 2.7 0.8 18.8 14.7 19.7 0.0 0.8 0.2 2.1 4.8
Number of Traders in Each Category Total Traders: 129
27 30 52 4 . . 27 28 47 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 6,160,605
Positions
1,759,004 857,401 1,109,840 149,989 45,045 163,540 450,512 1,162,097 2,157,003 29,875 82,676 82,715 258,128 500,289
Changes from: March 7, 2023 Total Change is:-1,280,338
-229,554 -350,522 -216,997 -52,673 -10,844 -4,379 -175,385 -86,827 -564,469 -9,245 -13,587 -8,237 -19,398 -24,476
Percent of Open Interest Represented by Each Category of Trader
28.6 13.9 18.0 2.4 0.7 2.7 7.3 18.9 35.0 0.5 1.3 1.3 4.2 8.1
Number of Traders in Each Category Total Traders: 123
23 17 39 7 . 9 30 27 53 7 8 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is22,376,353
Positions
2,689,745 2,808,574 3,062,358 610,752 591,365 971,580 1,487,376 1,198,385 12,999,762 176,716 205,023 216,606 161,460 322,701
Changes from: March 7, 2023 Total Change is:-3,466,906
-383,101 -17,652 -58,059 211,595 12,854 37,917 -321,203 -616,719 -3,017,704 53,065 19,154 -89,714 100,299 263,018
Percent of Open Interest Represented by Each Category of Trader
12.0 12.6 13.7 2.7 2.6 4.3 6.6 5.4 58.1 0.8 0.9 1.0 0.7 1.4
Number of Traders in Each Category Total Traders: 765
50 103 117 22 62 60 95 147 190 103 151 153
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 740,112
Positions
219,957 199,329 209,848 100 33,116 10,829 167,522 145,192 128,655 1,499 10,720 399 1,303 2,024
Changes from: March 7, 2023 Total Change is: 75,646
34,168 33,948 3,089 0 -2,386 -838 35,874 38,556 989 1,154 404 251 959 1,633
Percent of Open Interest Represented by Each Category of Trader
29.7 26.9 28.4 0.0 4.5 1.5 22.6 19.6 17.4 0.2 1.4 0.1 0.2 0.3
Number of Traders in Each Category Total Traders: 166
28 45 51 . 4 . 27 41 48 4 14 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 15,868
Positions
305 4,082 584 6,037 318 542 2,567 6,166 1,736 2,144 883 660 1,293 897
Changes from: March 7, 2023 Total Change is: 1,261
-109 -242 225 -657 -44 -115 226 869 329 1,035 184 160 168 -104
Percent of Open Interest Represented by Each Category of Trader
1.9 25.7 3.7 38.0 2.0 3.4 16.2 38.9 10.9 13.5 5.6 4.2 8.1 5.7
Number of Traders in Each Category Total Traders: 119
4 9 5 9 . . 24 36 17 17 15 11
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 13,197
Positions
2,431 3,849 0 212 52 2 3,990 4,366 2,023 2,263 1,016 85 2,191 1,804
Changes from: March 7, 2023 Total Change is: 2,075
1,486 1,223 0 -335 52 -17 882 180 210 -270 -29 51 68 405
Percent of Open Interest Represented by Each Category of Trader
18.4 29.2 0.0 1.6 0.4 0.0 30.2 33.1 15.3 17.1 7.7 0.6 16.6 13.7
Number of Traders in Each Category Total Traders: 97
4 . 0 5 . . 13 8 9 43 20 7
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,889
Positions
158 536 131 584 181 77 1,820 2,269 616 745 483 57 702 541
Changes from: March 7, 2023 Total Change is: 920
16 209 30 -136 -44 6 400 461 248 282 91 16 58 -97
Percent of Open Interest Represented by Each Category of Trader
3.2 11.0 2.7 11.9 3.7 1.6 37.2 46.4 12.6 15.2 9.9 1.2 14.4 11.1
Number of Traders in Each Category Total Traders: 76
. 8 4 . . . 15 24 9 13 6 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 26,051
Positions
6,178 1,870 0 79 45 0 4,957 12,351 4,114 9,154 6,192 917 652 562
Changes from: March 7, 2023 Total Change is: 2,858
6,100 896 0 -1,191 45 0 44 2,934 -2,173 -487 670 551 14 -64
Percent of Open Interest Represented by Each Category of Trader
23.7 7.2 0.0 0.3 0.2 0.0 19.0 47.4 15.8 35.1 23.8 3.5 2.5 2.2
Number of Traders in Each Category Total Traders: 107
. . 0 . . 0 8 7 5 53 33 7
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 35,248
Positions
56 11,163 0 16,725 1,651 771 8,558 17,511 792 2,952 1,220 27 5,368 2,114
Changes from: March 7, 2023 Total Change is: -1,755
-46 -1,595 0 -287 344 -32 -992 727 -947 696 58 -63 -83 -246
Percent of Open Interest Represented by Each Category of Trader
0.2 31.7 0.0 47.4 4.7 2.2 24.3 49.7 2.2 8.4 3.5 0.1 15.2 6.0
Number of Traders in Each Category Total Traders: 83
. . 0 10 7 . 16 18 7 19 11 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 336,746
Positions
46,842 14,956 19,275 76,328 71,267 36,821 55,843 88,280 47,983 6,945 6,625 13,639 33,070 37,900
Changes from: March 7, 2023 Total Change is: -19,696
6,395 -1,716 -1,720 -20,819 -22,966 -9,987 -4,238 4,615 2,279 680 -2,085 704 7,010 11,180
Percent of Open Interest Represented by Each Category of Trader
13.9 4.4 5.7 22.7 21.2 10.9 16.6 26.2 14.2 2.1 2.0 4.1 9.8 11.3
Number of Traders in Each Category Total Traders: 178
17 8 19 25 30 24 33 35 44 11 6 20
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Traders in Financial Futures - Options and Futures Combined Positions as of March 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 71,630
Positions
48,120 39,970 5,196 8,554 5,221 1,282 4,578 18,988 755 1,291 119 0 1,854 99
Changes from: March 7, 2023 Total Change is: 8,428
0 0 5,045 -2 2,871 0 2,638 -239 755 17 -6 -27 2 29
Percent of Open Interest Represented by Each Category of Trader
67.2 55.8 7.3 11.9 7.3 1.8 6.4 26.5 1.1 1.8 0.2 0.0 2.6 0.1
Number of Traders in Each Category Total Traders: 42
6 . . 8 4 . 8 8 . 4 . 0
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Updated March 21, 2023