Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 173,010
Positions
76,708 4,242 1,238 21,980 75,994 4,867 16,538 43,338 9,078 11,669 2,572 0 30,933 31,681
Changes from: April 4, 2023 Total Change is: -9,984
-5,074 -103 -389 625 -6,835 -887 1,987 2,100 -3,851 -154 88 -5 -2,236 -102
Percent of Open Interest Represented by Each Category of Trader
44.3 2.5 0.7 12.7 43.9 2.8 9.6 25.0 5.2 6.7 1.5 0.0 17.9 18.3
Number of Traders in Each Category Total Traders: 115
13 . 5 10 27 11 18 29 13 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 41,490
Positions
15,604 1,763 1,173 3,334 11,387 0 3,237 7,950 3,793 1,907 0 0 12,443 15,425
Changes from: April 4, 2023 Total Change is: 601
-153 101 -109 1,534 383 0 -186 408 -111 0 0 0 -374 -71
Percent of Open Interest Represented by Each Category of Trader
37.6 4.2 2.8 8.0 27.4 0.0 7.8 19.2 9.1 4.6 0.0 0.0 30.0 37.2
Number of Traders in Each Category Total Traders: 35
. 4 . 6 7 0 6 8 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 253,317
Positions
55,413 57,621 10,581 57,200 59,348 6,149 53,180 54,632 36,288 1,505 2,846 896 32,106 24,955
Changes from: April 4, 2023 Total Change is: -10,755
-5,015 6,461 -5,938 9,711 132 -2,459 -12 797 -6,731 73 -357 -348 -36 -2,312
Percent of Open Interest Represented by Each Category of Trader
21.9 22.7 4.2 22.6 23.4 2.4 21.0 21.6 14.3 0.6 1.1 0.4 12.7 9.9
Number of Traders in Each Category Total Traders: 130
4 9 5 22 27 16 28 31 21 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 196,172
Positions
47,305 25,797 8,254 74,349 49,906 4,827 12,647 59,318 13,699 2,494 4,058 0 32,595 30,313
Changes from: April 4, 2023 Total Change is: -7,847
1,416 -5,131 1,172 1,932 -1,938 -1,848 -2,693 2,422 -5,948 -279 1,865 0 -1,598 1,559
Percent of Open Interest Represented by Each Category of Trader
24.1 13.1 4.2 37.9 25.4 2.5 6.4 30.2 7.0 1.3 2.1 0.0 16.6 15.5
Number of Traders in Each Category Total Traders: 117
8 9 7 22 21 19 15 31 19 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 871,865
Positions
24,684 541,012 19,904 518,007 74,646 27,560 62,562 66,862 80,924 40,906 12,560 5,511 91,808 42,887
Changes from: April 4, 2023 Total Change is: -12,896
993 6,760 -2,529 12,683 56 -4,795 -429 6,078 -17,272 2,261 -333 -234 -3,573 -625
Percent of Open Interest Represented by Each Category of Trader
2.8 62.1 2.3 59.4 8.6 3.2 7.2 7.7 9.3 4.7 1.4 0.6 10.5 4.9
Number of Traders in Each Category Total Traders: 320
13 15 11 124 25 55 51 38 34 34 20 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 29,754
Positions
427 20,661 29 13,454 1,289 2,932 419 2,440 4 0 0 0 12,489 2,399
Changes from: April 4, 2023 Total Change is: 10
1 9 -3 -21 0 0 419 -1 4 0 0 0 -390 1
Percent of Open Interest Represented by Each Category of Trader
1.4 69.4 0.1 45.2 4.3 9.9 1.4 8.2 0.0 0.0 0.0 0.0 42.0 8.1
Number of Traders in Each Category Total Traders: 26
. . . 16 . 6 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 166,502
Positions
50,138 4,104 635 47,041 85,570 4,788 30,395 32,607 7,295 3,526 114 0 22,685 31,389
Changes from: April 4, 2023 Total Change is: 3,939
6,045 -1,441 -350 912 1,773 210 -1,929 5,593 -3,393 89 114 -883 3,238 2,317
Percent of Open Interest Represented by Each Category of Trader
30.1 2.5 0.4 28.3 51.4 2.9 18.3 19.6 4.4 2.1 0.1 0.0 13.6 18.9
Number of Traders in Each Category Total Traders: 91
7 . 5 14 20 12 16 27 14 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 260,096
Positions
7,294 96,228 810 162,870 9,853 0 77,221 93,501 869 3,374 56,215 95 7,563 2,525
Changes from: April 4, 2023 Total Change is: 9,633
1,274 3,826 -24 1,531 1,283 0 6,680 4,487 393 84 -253 0 -305 -79
Percent of Open Interest Represented by Each Category of Trader
2.8 37.0 0.3 62.6 3.8 0.0 29.7 35.9 0.3 1.3 21.6 0.0 2.9 1.0
Number of Traders in Each Category Total Traders: 151
4 10 . 27 7 0 53 24 11 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 43,986
Positions
1,214 17,025 288 18,385 1,718 0 17,794 20,391 279 1,894 1,801 0 4,132 2,484
Changes from: April 4, 2023 Total Change is: 8,742
237 -57 -23 6,586 126 0 1,577 8,595 -326 263 88 0 428 339
Percent of Open Interest Represented by Each Category of Trader
2.8 38.7 0.7 41.8 3.9 0.0 40.5 46.4 0.6 4.3 4.1 0.0 9.4 5.6
Number of Traders in Each Category Total Traders: 74
. 4 . 15 6 0 22 9 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 35,810
Positions
10,672 4,649 20 7,477 15,630 281 11,697 11,968 16 797 306 35 4,815 2,905
Changes from: April 4, 2023 Total Change is: -305
-1,028 109 -30 1,961 150 69 -1,505 -161 -160 68 0 15 305 -297
Percent of Open Interest Represented by Each Category of Trader
29.8 13.0 0.1 20.9 43.6 0.8 32.7 33.4 0.0 2.2 0.9 0.1 13.4 8.1
Number of Traders in Each Category Total Traders: 81
6 5 . 17 13 . 20 13 4 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 30,073
Positions
16,230 113 51 603 26,019 0 11,544 1,805 6 378 410 0 1,261 1,669
Changes from: April 4, 2023 Total Change is: 338
52 113 -2 -65 -234 0 706 392 -110 0 148 0 -243 31
Percent of Open Interest Represented by Each Category of Trader
54.0 0.4 0.2 2.0 86.5 0.0 38.4 6.0 0.0 1.3 1.4 0.0 4.2 5.5
Number of Traders in Each Category Total Traders: 41
4 . . . 6 0 13 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 45,156
Positions
20,485 8,144 393 7,294 5,469 275 8,726 11,981 591 1,636 9,329 0 5,759 8,976
Changes from: April 4, 2023 Total Change is: 984
-2,098 556 145 1,678 244 -29 782 1,680 127 1,105 272 0 -726 -2,010
Percent of Open Interest Represented by Each Category of Trader
45.4 18.0 0.9 16.2 12.1 0.6 19.3 26.5 1.3 3.6 20.7 0.0 12.8 19.9
Number of Traders in Each Category Total Traders: 93
14 13 . 13 8 4 14 22 9 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 90,312
Positions
40,969 16,287 786 14,587 10,937 549 17,451 23,962 1,181 3,271 18,657 0 11,517 17,953
Changes from: April 4, 2023 Total Change is: 1,967
-4,196 1,111 289 3,356 488 -58 1,564 3,359 254 2,210 544 0 -1,452 -4,020
Percent of Open Interest Represented by Each Category of Trader
45.4 18.0 0.9 16.2 12.1 0.6 19.3 26.5 1.3 3.6 20.7 0.0 12.8 19.9
Number of Traders in Each Category Total Traders: 93
14 13 . 13 8 4 14 22 9 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 42,237
Positions
9,799 30,342 0 24,345 2,274 2,046 3,580 5,963 0 0 0 0 2,467 1,612
Changes from: April 4, 2023 Total Change is: -1,847
495 -103 0 -1,845 45 -8 -396 -1,877 0 0 0 0 -93 96
Percent of Open Interest Represented by Each Category of Trader
23.2 71.8 0.0 57.6 5.4 4.8 8.5 14.1 0.0 0.0 0.0 0.0 5.8 3.8
Number of Traders in Each Category Total Traders: 36
5 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 644,730
Positions
96,406 62,719 20,559 193,386 88,525 51,672 23,378 125,130 181,825 19,393 46,393 4,049 54,062 63,858
Changes from: April 4, 2023 Total Change is: 7,799
40 2,165 515 8,040 -452 712 5,402 -1,534 3,518 5,949 4,632 -1,216 -15,162 -542
Percent of Open Interest Represented by Each Category of Trader
15.0 9.7 3.2 30.0 13.7 8.0 3.6 19.4 28.2 3.0 7.2 0.6 8.4 9.9
Number of Traders in Each Category Total Traders: 581
36 28 38 144 101 129 64 115 115 49 41 44
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 15,116
Positions
280 12,924 2 9,872 555 59 2,695 659 100 0 0 0 2,108 817
Changes from: April 4, 2023 Total Change is: 1,508
1 2,463 0 975 -788 0 238 381 0 0 0 0 294 -548
Percent of Open Interest Represented by Each Category of Trader
1.9 85.5 0.0 65.3 3.7 0.4 17.8 4.4 0.7 0.0 0.0 0.0 13.9 5.4
Number of Traders in Each Category Total Traders: 24
. 10 . 7 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 24,399
Positions
5,698 21,511 0 13,744 576 0 1,599 616 166 0 0 0 3,192 1,530
Changes from: April 4, 2023 Total Change is: 3,264
502 3,491 0 2,483 0 0 0 -268 166 0 0 0 113 -125
Percent of Open Interest Represented by Each Category of Trader
23.4 88.2 0.0 56.3 2.4 0.0 6.6 2.5 0.7 0.0 0.0 0.0 13.1 6.3
Number of Traders in Each Category Total Traders: 34
4 7 0 14 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 3,223,648
Positions
482,029 313,595 102,793 966,929 442,626 258,359 116,889 625,652 909,127 96,967 231,963 20,244 270,311 319,289
Changes from: April 4, 2023 Total Change is: 38,997
200 10,826 2,576 40,202 -2,262 3,561 27,011 -7,670 17,592 29,743 23,162 -6,078 -75,810 -2,711
Percent of Open Interest Represented by Each Category of Trader
15.0 9.7 3.2 30.0 13.7 8.0 3.6 19.4 28.2 3.0 7.2 0.6 8.4 9.9
Number of Traders in Each Category Total Traders: 581
36 28 38 144 101 129 64 115 115 49 41 44
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 22,263
Positions
2,634 20,947 0 15,617 0 0 899 0 0 0 0 0 3,113 1,316
Changes from: April 4, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.8 94.1 0.0 70.1 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 14.0 5.9
Number of Traders in Each Category Total Traders: 22
4 7 0 8 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 13,200
Positions
3,612 11,403 0 7,777 0 0 0 920 0 0 0 0 1,811 877
Changes from: April 4, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
27.4 86.4 0.0 58.9 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 13.7 6.6
Number of Traders in Each Category Total Traders: 21
4 8 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 25,716
Positions
8,644 12,780 0 12,175 7,154 1,778 1,529 2,799 4 0 0 0 1,586 1,201
Changes from: April 4, 2023 Total Change is: 315
2 3,099 0 1,551 -2,946 -44 -1,252 95 1 0 0 0 57 110
Percent of Open Interest Represented by Each Category of Trader
33.6 49.7 0.0 47.3 27.8 6.9 5.9 10.9 0.0 0.0 0.0 0.0 6.2 4.7
Number of Traders in Each Category Total Traders: 31
. 8 0 9 . . . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 177,850
Positions
14,242 6,560 0 29,015 5,751 1,138 75,974 44,098 11,385 1,033 9,778 0 45,063 99,140
Changes from: April 4, 2023 Total Change is: 25,695
5,133 1,473 0 2,295 -1,112 -9 13,397 4,103 5,855 1,033 2,563 0 -2,009 12,822
Percent of Open Interest Represented by Each Category of Trader
8.0 3.7 0.0 16.3 3.2 0.6 42.7 24.8 6.4 0.6 5.5 0.0 25.3 55.7
Number of Traders in Each Category Total Traders: 28
. . 0 11 . . . 6 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 313,355
Positions
119,318 92,830 138,198 0 33,500 0 5,750 8,437 37,182 9,703 0 0 3,204 3,208
Changes from: April 4, 2023 Total Change is: 5,200
0 0 3,250 0 0 0 0 0 1,950 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
38.1 29.6 44.1 0.0 10.7 0.0 1.8 2.7 11.9 3.1 0.0 0.0 1.0 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 39,425
Positions
4,016 5,093 53 24,485 23,895 2,847 1,595 2,223 58 0 0 0 6,371 5,256
Changes from: April 4, 2023 Total Change is: -813
-530 1,190 38 307 -1,385 88 -250 -775 -29 0 0 0 -437 60
Percent of Open Interest Represented by Each Category of Trader
10.2 12.9 0.1 62.1 60.6 7.2 4.0 5.6 0.1 0.0 0.0 0.0 16.2 13.3
Number of Traders in Each Category Total Traders: 63
. 8 . 27 17 15 4 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 55,906
Positions
8,032 7,509 709 15,680 7,919 1,961 10,174 16,599 8,558 2,569 2,995 416 7,807 9,240
Changes from: April 4, 2023 Total Change is: 501
-368 1,839 133 1,857 609 364 647 -1,039 -626 1,316 -13 61 -2,883 -827
Percent of Open Interest Represented by Each Category of Trader
14.4 13.4 1.3 28.0 14.2 3.5 18.2 29.7 15.3 4.6 5.4 0.7 14.0 16.5
Number of Traders in Each Category Total Traders: 283
25 22 10 61 37 35 28 69 39 16 25 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 279,530
Positions
40,159 37,547 3,543 78,401 39,593 9,807 50,869 82,994 42,789 12,846 14,977 2,081 39,036 46,199
Changes from: April 4, 2023 Total Change is: 2,506
-1,839 9,197 664 9,286 3,045 1,820 3,233 -5,197 -3,131 6,582 -63 306 -14,416 -4,135
Percent of Open Interest Represented by Each Category of Trader
14.4 13.4 1.3 28.0 14.2 3.5 18.2 29.7 15.3 4.6 5.4 0.7 14.0 16.5
Number of Traders in Each Category Total Traders: 283
25 22 10 61 37 35 28 69 39 16 25 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 60,438
Positions
1,956 4,699 0 3,119 0 0 12,148 11,183 2,714 2,126 3,408 279 38,097 38,155
Changes from: April 4, 2023 Total Change is: -18,976
1,956 -1,314 0 -289 0 0 -24,730 -10,414 395 460 195 -16 3,248 -7,822
Percent of Open Interest Represented by Each Category of Trader
3.2 7.8 0.0 5.2 0.0 0.0 20.1 18.5 4.5 3.5 5.6 0.5 63.0 63.1
Number of Traders in Each Category Total Traders: 40
. . 0 5 0 0 10 10 7 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 503,257
Positions
126,025 66,930 2,488 172,024 192,567 43,245 91,607 122,904 17,809 26,285 31,672 1,732 22,043 23,909
Changes from: April 4, 2023 Total Change is: 841
-7,626 5,745 -1,540 -4,982 -2,297 751 9,278 2,170 2,377 1,001 -4,775 913 668 -2,503
Percent of Open Interest Represented by Each Category of Trader
25.0 13.3 0.5 34.2 38.3 8.6 18.2 24.4 3.5 5.2 6.3 0.3 4.4 4.8
Number of Traders in Each Category Total Traders: 349
31 16 5 78 75 44 47 73 32 13 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 11,749
Positions
1,633 7,917 0 8,926 2,969 0 0 312 0 0 0 0 1,190 551
Changes from: April 4, 2023 Total Change is: -664
630 466 0 -242 1,750 0 -851 0 0 0 0 0 -201 -2,880
Percent of Open Interest Represented by Each Category of Trader
13.9 67.4 0.0 76.0 25.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0 10.1 4.7
Number of Traders in Each Category Total Traders: 23
. 5 0 10 4 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 11,035
Positions
313 1,519 0 6,062 2,068 9 300 3,317 0 919 1,131 0 3,432 2,991
Changes from: April 4, 2023 Total Change is: 202
313 0 0 -246 0 0 50 -175 0 919 157 0 -834 220
Percent of Open Interest Represented by Each Category of Trader
2.8 13.8 0.0 54.9 18.7 0.1 2.7 30.1 0.0 8.3 10.2 0.0 31.1 27.1
Number of Traders in Each Category Total Traders: 23
. . 0 7 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 39,569
Positions
5,048 4,587 777 17,465 2,929 1,661 6,229 3,536 9 2,827 0 7 5,546 26,063
Changes from: April 4, 2023 Total Change is: 2,899
491 -458 70 2,187 -704 3 -802 -60 -19 1,094 0 3 -128 4,064
Percent of Open Interest Represented by Each Category of Trader
12.8 11.6 2.0 44.1 7.4 4.2 15.7 8.9 0.0 7.1 0.0 0.0 14.0 65.9
Number of Traders in Each Category Total Traders: 48
8 7 . 12 5 5 6 6 . 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 395,712
Positions
27,932 199,446 3,806 261,368 90,492 45,902 25,672 14,757 1,352 18,170 35,596 61 11,449 4,300
Changes from: April 4, 2023 Total Change is: 1,142
177 -3,506 0 -415 2,714 319 1,013 -216 -28 324 2,691 -65 -183 -767
Percent of Open Interest Represented by Each Category of Trader
7.1 50.4 1.0 66.1 22.9 11.6 6.5 3.7 0.3 4.6 9.0 0.0 2.9 1.1
Number of Traders in Each Category Total Traders: 192
12 15 5 74 44 31 25 11 8 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 1,148,644
Positions
78,867 589,874 9,811 753,324 272,755 117,327 86,220 83,679 7,395 54,592 51,958 3,013 38,095 12,832
Changes from: April 4, 2023 Total Change is: 678
4,442 -1,696 206 6,203 8,113 1,093 -1,921 -4,028 -949 730 -286 9 -9,135 -1,784
Percent of Open Interest Represented by Each Category of Trader
6.9 51.4 0.9 65.6 23.7 10.2 7.5 7.3 0.6 4.8 4.5 0.3 3.3 1.1
Number of Traders in Each Category Total Traders: 392
25 18 12 148 69 78 55 36 28 29 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 198,407
Positions
28,142 132,390 36,523 33,525 0 1,430 80,744 10,323 11,618 5,057 5,642 365 1,003 116
Changes from: April 4, 2023 Total Change is: -442
-1,616 1,248 109 -184 0 0 1,540 -733 -933 157 0 -150 635 17
Percent of Open Interest Represented by Each Category of Trader
14.2 66.7 18.4 16.9 0.0 0.7 40.7 5.2 5.9 2.5 2.8 0.2 0.5 0.1
Number of Traders in Each Category Total Traders: 95
10 22 16 17 0 4 31 5 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 1,300,455
Positions
24,276 146,854 38,983 684,500 333,095 162,425 43,246 340,420 84,483 74,478 68,319 5,560 182,504 120,317
Changes from: April 4, 2023 Total Change is: -14,959
747 -1,588 3,120 -10,690 2,476 1,019 -13,659 1,743 -6,499 953 -8,090 752 9,298 -7,892
Percent of Open Interest Represented by Each Category of Trader
1.9 11.3 3.0 52.6 25.6 12.5 3.3 26.2 6.5 5.7 5.3 0.4 14.0 9.3
Number of Traders in Each Category Total Traders: 199
8 14 14 66 32 62 22 37 43 10 10 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 1,413,206
Positions
7,773 91,805 1,628 888,039 249,368 245,271 42,862 677,026 22,410 45,546 16,623 0 159,677 109,075
Changes from: April 4, 2023 Total Change is: 3,873
-227 -9,270 21 14,575 7,953 403 -4,697 7,819 -2,441 900 215 0 -4,661 -827
Percent of Open Interest Represented by Each Category of Trader
0.6 6.5 0.1 62.8 17.6 17.4 3.0 47.9 1.6 3.2 1.2 0.0 11.3 7.7
Number of Traders in Each Category Total Traders: 167
. 12 . 83 25 61 11 23 11 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 2,593,224
Positions
48,332 279,912 18,815 1,209,925 491,095 335,786 475,130 1,051,923 65,171 224,584 171,992 6,451 209,030 172,079
Changes from: April 4, 2023 Total Change is: 192,510
-2,538 10,751 1,739 12,017 -21,768 39,881 39,579 130,954 -4,164 93,014 39,414 989 11,994 -5,286
Percent of Open Interest Represented by Each Category of Trader
1.9 10.8 0.7 46.7 18.9 12.9 18.3 40.6 2.5 8.7 6.6 0.2 8.1 6.6
Number of Traders in Each Category Total Traders: 382
19 39 17 118 50 91 46 54 41 33 23 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 5,074,689
Positions
124,245 269,190 171,543 2,234,358 1,178,906 814,574 286,609 1,423,762 568,286 379,926 171,229 102,564 392,585 374,636
Changes from: April 4, 2023 Total Change is: -24,417
21,552 -30,584 21,823 -11,739 -29,741 2,197 -34,811 127,720 -33,626 24,716 -53,117 -9,360 -5,169 -19,729
Percent of Open Interest Represented by Each Category of Trader
2.4 5.3 3.4 44.0 23.2 16.1 5.6 28.1 11.2 7.5 3.4 2.0 7.7 7.4
Number of Traders in Each Category Total Traders: 398
22 26 33 113 67 103 45 72 77 34 19 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 1,591,859
Positions
55,383 81,492 1,141 806,954 579,039 230,116 164,411 406,001 7,774 171,457 48,183 700 153,923 237,413
Changes from: April 4, 2023 Total Change is: 11,760
-91 16,025 211 3,276 -11,102 8,234 -6,171 16,809 -1,284 25,051 9,640 0 -17,466 -26,773
Percent of Open Interest Represented by Each Category of Trader
3.5 5.1 0.1 50.7 36.4 14.5 10.3 25.5 0.5 10.8 3.0 0.0 9.7 14.9
Number of Traders in Each Category Total Traders: 166
4 13 6 44 55 65 12 22 13 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 4,948,872
Positions
47,512 611,935 113,954 2,237,634 657,460 698,638 621,618 1,856,497 424,333 419,553 240,996 13,164 372,466 331,895
Changes from: April 4, 2023 Total Change is: -56,097
-19,661 -40,089 6,500 -8,534 21,383 -5,817 -13,678 91,494 -32,261 21,933 -78,740 -692 -3,887 -17,875
Percent of Open Interest Represented by Each Category of Trader
1.0 12.4 2.3 45.2 13.3 14.1 12.6 37.5 8.6 8.5 4.9 0.3 7.5 6.7
Number of Traders in Each Category Total Traders: 362
15 34 29 126 34 98 45 66 75 21 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 1,624,730
Positions
416,873 289,379 535,137 50,944 34,519 14,942 236,298 356,487 330,301 1,500 16,631 375 38,360 46,959
Changes from: April 4, 2023 Total Change is: 47,505
26,455 4,327 4,673 7,513 2,437 -60 6,134 33,388 3,083 0 1,038 0 -293 -1,381
Percent of Open Interest Represented by Each Category of Trader
25.7 17.8 32.9 3.1 2.1 0.9 14.5 21.9 20.3 0.1 1.0 0.0 2.4 2.9
Number of Traders in Each Category Total Traders: 131
30 27 53 4 4 . 22 33 43 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 5,842,526
Positions
1,727,826 907,940 1,056,381 141,458 62,768 143,065 341,979 1,064,141 2,134,061 27,587 63,360 41,699 228,470 369,111
Changes from: April 4, 2023 Total Change is: -104,249
-21,395 36,693 -34,521 7,983 -9,437 -9,614 -1,730 -18,943 -6,257 -336 -4,079 -5,241 -33,137 -52,850
Percent of Open Interest Represented by Each Category of Trader
29.6 15.5 18.1 2.4 1.1 2.4 5.9 18.2 36.5 0.5 1.1 0.7 3.9 6.3
Number of Traders in Each Category Total Traders: 119
22 19 39 6 4 10 29 27 49 6 5 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 is21,396,043
Positions
1,978,368 2,572,847 4,014,620 543,258 589,246 898,387 1,620,197 929,487 11,867,538 193,243 243,363 230,827 49,605 49,726
Changes from: April 4, 2023 Total Change is: 292,990
-54,742 82,431 33,127 17,636 -8,202 12,624 35,320 -54,319 309,887 11,995 -4,581 -41,247 -31,612 -36,732
Percent of Open Interest Represented by Each Category of Trader
9.2 12.0 18.8 2.5 2.8 4.2 7.6 4.3 55.5 0.9 1.1 1.1 0.2 0.2
Number of Traders in Each Category Total Traders: 810
62 97 130 30 64 64 108 155 202 109 139 159
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 748,125
Positions
140,292 225,555 236,399 0 27,839 8,110 236,420 109,457 124,486 2,076 15,452 74 268 753
Changes from: April 4, 2023 Total Change is: 33,881
5,494 181 9,689 0 -1,367 -148 9,050 11,609 10,207 -102 3,954 -1 -308 -243
Percent of Open Interest Represented by Each Category of Trader
18.8 30.1 31.6 0.0 3.7 1.1 31.6 14.6 16.6 0.3 2.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 165
30 48 49 0 4 . 34 35 46 . 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 18,611
Positions
508 4,247 400 7,472 82 522 4,681 8,327 2,493 616 1,396 324 1,595 820
Changes from: April 4, 2023 Total Change is: 2,916
187 428 142 927 -88 -50 1,347 1,517 341 -116 444 44 95 138
Percent of Open Interest Represented by Each Category of Trader
2.7 22.8 2.1 40.1 0.4 2.8 25.2 44.7 13.4 3.3 7.5 1.7 8.6 4.4
Number of Traders in Each Category Total Traders: 122
4 10 . 13 . . 33 39 22 14 8 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 11,321
Positions
217 1,679 64 336 26 10 2,073 3,881 1,780 3,309 2,030 113 3,419 1,738
Changes from: April 4, 2023 Total Change is: 2,490
0 1,235 64 147 -1 -10 598 523 121 962 218 75 533 265
Percent of Open Interest Represented by Each Category of Trader
1.9 14.8 0.6 3.0 0.2 0.1 18.3 34.3 15.7 29.2 17.9 1.0 30.2 15.4
Number of Traders in Each Category Total Traders: 115
. . . 6 . . 16 15 9 50 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 4,754
Positions
176 550 48 941 98 49 1,756 2,375 656 196 554 31 900 393
Changes from: April 4, 2023 Total Change is: -300
104 109 -60 74 0 -5 -242 -557 13 -137 247 -4 -43 -44
Percent of Open Interest Represented by Each Category of Trader
3.7 11.6 1.0 19.8 2.1 1.0 36.9 50.0 13.8 4.1 11.7 0.7 18.9 8.3
Number of Traders in Each Category Total Traders: 67
. 8 . 5 . . 19 17 10 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 14,701
Positions
49 2,208 104 115 0 0 832 6,873 1,233 10,982 3,410 442 943 431
Changes from: April 4, 2023 Total Change is: 1,877
49 1,906 104 37 0 0 140 452 -77 1,435 -598 23 166 67
Percent of Open Interest Represented by Each Category of Trader
0.3 15.0 0.7 0.8 0.0 0.0 5.7 46.7 8.4 74.7 23.2 3.0 6.4 2.9
Number of Traders in Each Category Total Traders: 109
. . . . 0 0 7 7 4 76 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 33,129
Positions
153 11,163 0 12,513 4,975 846 11,406 11,357 587 2,970 1,314 3 4,651 2,883
Changes from: April 4, 2023 Total Change is: 945
17 0 0 -954 2,690 18 1,857 -1,605 -12 137 -315 -55 -63 223
Percent of Open Interest Represented by Each Category of Trader
0.5 33.7 0.0 37.8 15.0 2.6 34.4 34.3 1.8 9.0 4.0 0.0 14.0 8.7
Number of Traders in Each Category Total Traders: 84
. . 0 6 9 . 19 20 7 18 9 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 360,853
Positions
35,201 22,155 16,224 90,752 97,929 43,079 69,560 76,540 57,775 7,663 6,666 15,061 25,538 25,424
Changes from: April 4, 2023 Total Change is: 5,845
2,185 3,802 -403 3,355 714 635 -2,104 -4,169 2,742 277 2,785 2,428 -3,270 -2,689
Percent of Open Interest Represented by Each Category of Trader
9.8 6.1 4.5 25.1 27.1 11.9 19.3 21.2 16.0 2.1 1.8 4.2 7.1 7.0
Number of Traders in Each Category Total Traders: 200
19 12 21 22 32 27 38 40 50 16 4 20
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Traders in Financial Futures - Options and Futures Combined Positions as of April 11, 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 58,780
Positions
41,317 42,699 0 10,336 5,588 1,050 5,220 9,191 57 454 99 18 328 78
Changes from: April 4, 2023 Total Change is: -608
0 0 0 81 -37 -54 -611 -536 -3 -26 -7 0 5 29
Percent of Open Interest Represented by Each Category of Trader
70.3 72.6 0.0 17.6 9.5 1.8 8.9 15.6 0.1 0.8 0.2 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 38
5 . 0 10 . . 7 5 . 4 . .
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Updated April 14, 2023