Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 162,578
Positions
48,795 2,930 2,360 26,572 66,398 4,859 22,971 38,530 12,354 12,673 2,271 0 31,993 32,876
Changes from: April 18, 2023 Total Change is: 5,123
-2,674 -1,274 437 -1,505 -1,284 200 6,709 887 3,122 1,250 -297 0 -2,416 3,331
Percent of Open Interest Represented by Each Category of Trader
30.0 1.8 1.5 16.3 40.8 3.0 14.1 23.7 7.6 7.8 1.4 0.0 19.7 20.2
Number of Traders in Each Category Total Traders: 114
13 . 5 12 24 12 20 27 16 13 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 45,930
Positions
14,636 4,674 1,556 4,220 14,455 112 4,103 7,015 3,760 1,787 0 0 15,756 14,359
Changes from: April 18, 2023 Total Change is: 1,637
0 -529 479 47 2,253 112 1,066 -663 -96 0 0 0 29 82
Percent of Open Interest Represented by Each Category of Trader
31.9 10.2 3.4 9.2 31.5 0.2 8.9 15.3 8.2 3.9 0.0 0.0 34.3 31.3
Number of Traders in Each Category Total Traders: 41
. 8 4 5 10 . 7 8 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 265,005
Positions
55,057 60,987 11,773 60,244 64,067 7,841 55,316 46,119 39,978 1,458 5,092 987 32,352 28,162
Changes from: April 18, 2023 Total Change is: 11,300
692 -1,280 893 -1,066 3,324 1,562 4,250 -2,401 4,314 5 2,289 15 635 2,584
Percent of Open Interest Represented by Each Category of Trader
20.8 23.0 4.4 22.7 24.2 3.0 20.9 17.4 15.1 0.6 1.9 0.4 12.2 10.6
Number of Traders in Each Category Total Traders: 122
. 10 6 22 22 14 29 26 21 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 206,485
Positions
45,110 20,941 9,245 77,653 58,125 5,244 15,161 57,136 18,258 3,384 2,363 3 32,427 35,170
Changes from: April 18, 2023 Total Change is: 8,997
-3,507 -3,706 1,006 2,122 7,940 876 843 -3,826 4,311 15 308 0 3,331 2,088
Percent of Open Interest Represented by Each Category of Trader
21.8 10.1 4.5 37.6 28.1 2.5 7.3 27.7 8.8 1.6 1.1 0.0 15.7 17.0
Number of Traders in Each Category Total Traders: 121
10 7 8 21 22 18 16 34 22 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 899,364
Positions
25,093 567,113 19,794 535,457 74,655 29,102 63,282 59,834 91,084 33,198 11,260 4,259 98,094 42,262
Changes from: April 18, 2023 Total Change is: 12,018
-255 12,462 -1,171 7,530 951 697 3,490 -1,505 2,957 -5,303 -137 -469 4,543 -1,767
Percent of Open Interest Represented by Each Category of Trader
2.8 63.1 2.2 59.5 8.3 3.2 7.0 6.7 10.1 3.7 1.3 0.5 10.9 4.7
Number of Traders in Each Category Total Traders: 320
13 14 11 132 25 57 50 44 35 23 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 29,969
Positions
0 20,333 24 13,255 1,460 3,007 0 1,994 0 0 0 0 13,683 3,151
Changes from: April 18, 2023 Total Change is: 115
-426 -330 -2 137 0 -367 -507 0 -4 0 0 0 1,284 818
Percent of Open Interest Represented by Each Category of Trader
0.0 67.8 0.1 44.2 4.9 10.0 0.0 6.7 0.0 0.0 0.0 0.0 45.7 10.5
Number of Traders in Each Category Total Traders: 23
0 . . 16 . 6 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 188,122
Positions
60,538 3,331 2,097 46,847 94,459 5,864 39,671 38,474 9,718 3,301 162 0 20,087 34,017
Changes from: April 18, 2023 Total Change is: 20,066
9,458 -673 715 761 10,058 887 9,223 3,934 473 -130 73 0 -1,321 4,599
Percent of Open Interest Represented by Each Category of Trader
32.2 1.8 1.1 24.9 50.2 3.1 21.1 20.5 5.2 1.8 0.1 0.0 10.7 18.1
Number of Traders in Each Category Total Traders: 95
7 . 4 14 23 11 17 28 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 267,350
Positions
7,514 105,834 784 170,780 9,853 1 75,393 88,870 944 4,353 57,930 115 7,466 3,019
Changes from: April 18, 2023 Total Change is: -394
124 7,855 -9 5,191 325 1 -6,590 -9,539 110 695 513 16 68 334
Percent of Open Interest Represented by Each Category of Trader
2.8 39.6 0.3 63.9 3.7 0.0 28.2 33.2 0.4 1.6 21.7 0.0 2.8 1.1
Number of Traders in Each Category Total Traders: 176
. 12 . 30 7 . 62 32 11 12 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 78,772
Positions
1,876 17,310 27,249 26,392 2,181 0 17,934 25,583 268 1,111 1,763 0 3,942 4,418
Changes from: April 18, 2023 Total Change is: 26,889
0 51 27,003 2,554 338 0 -1,309 -1,499 129 -903 -206 0 -585 1,073
Percent of Open Interest Represented by Each Category of Trader
2.4 22.0 34.6 33.5 2.8 0.0 22.8 32.5 0.3 1.4 2.2 0.0 5.0 5.6
Number of Traders in Each Category Total Traders: 70
. 6 4 15 5 0 21 7 . 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 36,807
Positions
11,909 1,712 21 7,391 19,748 719 12,769 9,562 105 278 605 69 3,546 4,266
Changes from: April 18, 2023 Total Change is: 3,425
724 -2,479 1 -235 3,423 435 2,660 988 55 -5 305 6 -216 691
Percent of Open Interest Represented by Each Category of Trader
32.4 4.7 0.1 20.1 53.7 2.0 34.7 26.0 0.3 0.8 1.6 0.2 9.6 11.6
Number of Traders in Each Category Total Traders: 82
7 . . 13 17 4 21 16 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 32,023
Positions
16,475 0 44 469 27,933 0 13,359 1,827 127 434 480 0 1,115 1,612
Changes from: April 18, 2023 Total Change is: 94
-15 0 -4 -174 33 0 305 -163 121 56 0 0 -195 107
Percent of Open Interest Represented by Each Category of Trader
51.4 0.0 0.1 1.5 87.2 0.0 41.7 5.7 0.4 1.4 1.5 0.0 3.5 5.0
Number of Traders in Each Category Total Traders: 40
4 0 . . 7 0 14 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 49,646
Positions
20,667 8,186 247 7,125 6,417 203 10,258 14,326 1,379 4,093 9,764 0 5,674 9,125
Changes from: April 18, 2023 Total Change is: 1,583
6 -276 -3 -435 319 -120 1,079 1,697 -561 2,070 13 0 -452 515
Percent of Open Interest Represented by Each Category of Trader
41.6 16.5 0.5 14.4 12.9 0.4 20.7 28.9 2.8 8.2 19.7 0.0 11.4 18.4
Number of Traders in Each Category Total Traders: 102
14 12 . 14 9 4 15 29 15 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 99,291
Positions
41,334 16,372 494 14,250 12,834 405 20,516 28,651 2,757 8,186 19,527 0 11,349 18,251
Changes from: April 18, 2023 Total Change is: 3,165
11 -552 -6 -870 637 -240 2,157 3,394 -1,123 4,140 25 0 -904 1,030
Percent of Open Interest Represented by Each Category of Trader
41.6 16.5 0.5 14.4 12.9 0.4 20.7 28.9 2.8 8.2 19.7 0.0 11.4 18.4
Number of Traders in Each Category Total Traders: 102
14 12 . 14 9 4 15 29 15 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 38,199
Positions
10,553 27,893 0 20,260 2,375 2,028 3,317 4,289 0 0 0 0 2,041 1,614
Changes from: April 18, 2023 Total Change is: -1,663
389 -1,859 0 -1,729 52 -5 -193 230 0 0 0 0 -125 -81
Percent of Open Interest Represented by Each Category of Trader
27.6 73.0 0.0 53.0 6.2 5.3 8.7 11.2 0.0 0.0 0.0 0.0 5.3 4.2
Number of Traders in Each Category Total Traders: 37
6 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 30,689
Positions
0 762 0 271 0 0 13,776 6,749 1,887 410 4,683 0 14,345 16,608
Changes from: April 18, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 2.5 0.0 0.9 0.0 0.0 44.9 22.0 6.1 1.3 15.3 0.0 46.7 54.1
Number of Traders in Each Category Total Traders: 21
0 . 0 . 0 0 6 7 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 646,894
Positions
81,792 69,315 22,577 206,141 90,174 49,722 26,620 118,795 180,695 17,806 46,574 3,905 57,636 65,137
Changes from: April 18, 2023 Total Change is: -8,182
-8,010 5,426 635 2,143 2,845 -1,155 3,211 -10,583 -6,184 407 -1,638 151 619 2,320
Percent of Open Interest Represented by Each Category of Trader
12.6 10.7 3.5 31.9 13.9 7.7 4.1 18.4 27.9 2.8 7.2 0.6 8.9 10.1
Number of Traders in Each Category Total Traders: 590
35 34 38 150 103 128 63 116 120 49 37 50
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 14,007
Positions
899 10,605 14 7,118 968 439 3,262 872 100 0 0 0 2,175 1,009
Changes from: April 18, 2023 Total Change is: 801
-24 -356 12 131 413 380 184 281 0 0 0 0 118 71
Percent of Open Interest Represented by Each Category of Trader
6.4 75.7 0.1 50.8 6.9 3.1 23.3 6.2 0.7 0.0 0.0 0.0 15.5 7.2
Number of Traders in Each Category Total Traders: 21
. 8 . 4 . . 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 22,584
Positions
4,851 17,645 0 12,784 2,279 0 1,908 643 175 0 0 0 2,866 1,842
Changes from: April 18, 2023 Total Change is: -605
0 -2,662 0 -1,216 1,720 0 540 1 14 0 0 0 57 322
Percent of Open Interest Represented by Each Category of Trader
21.5 78.1 0.0 56.6 10.1 0.0 8.4 2.8 0.8 0.0 0.0 0.0 12.7 8.2
Number of Traders in Each Category Total Traders: 35
4 7 0 15 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,234,472
Positions
408,962 346,575 112,887 1,030,704 450,868 248,609 133,101 593,977 903,475 89,028 232,868 19,526 288,181 325,687
Changes from: April 18, 2023 Total Change is: -40,911
-40,050 27,130 3,173 10,714 14,226 -5,773 16,053 -52,916 -30,919 2,036 -8,189 756 3,097 11,599
Percent of Open Interest Represented by Each Category of Trader
12.6 10.7 3.5 31.9 13.9 7.7 4.1 18.4 27.9 2.8 7.2 0.6 8.9 10.1
Number of Traders in Each Category Total Traders: 590
35 34 38 150 103 128 63 116 120 49 37 50
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 36,764
Positions
18,065 31,996 0 16,612 0 0 227 3,378 2 0 0 0 1,858 1,388
Changes from: April 18, 2023 Total Change is: 1,080
1,597 450 0 -380 0 0 -229 878 1 0 0 0 91 -249
Percent of Open Interest Represented by Each Category of Trader
49.1 87.0 0.0 45.2 0.0 0.0 0.6 9.2 0.0 0.0 0.0 0.0 5.1 3.8
Number of Traders in Each Category Total Traders: 22
7 5 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 18,151
Positions
13,506 10,205 0 1,437 5,444 266 842 500 0 0 0 0 2,100 1,736
Changes from: April 18, 2023 Total Change is: 702
-125 505 0 238 159 0 585 -224 0 0 0 0 4 262
Percent of Open Interest Represented by Each Category of Trader
74.4 56.2 0.0 7.9 30.0 1.5 4.6 2.8 0.0 0.0 0.0 0.0 11.6 9.6
Number of Traders in Each Category Total Traders: 20
7 4 0 . 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 11,501
Positions
3,612 9,990 0 5,591 0 0 0 678 0 0 0 0 2,298 833
Changes from: April 18, 2023 Total Change is: -491
0 -410 0 -878 0 0 0 1 0 0 0 0 387 -82
Percent of Open Interest Represented by Each Category of Trader
31.4 86.9 0.0 48.6 0.0 0.0 0.0 5.9 0.0 0.0 0.0 0.0 20.0 7.2
Number of Traders in Each Category Total Traders: 20
4 8 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 24,294
Positions
9,013 12,178 0 10,041 7,154 1,777 1,760 2,457 0 0 0 0 1,703 728
Changes from: April 18, 2023 Total Change is: -553
-26 -405 0 -1,468 0 0 1,288 -87 0 0 0 0 -347 -61
Percent of Open Interest Represented by Each Category of Trader
37.1 50.1 0.0 41.3 29.4 7.3 7.2 10.1 0.0 0.0 0.0 0.0 7.0 3.0
Number of Traders in Each Category Total Traders: 28
. 8 0 7 . . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 267,004
Positions
30,074 8,330 0 24,823 6,750 2,612 142,568 76,334 7,186 2,134 12,752 0 57,607 153,040
Changes from: April 18, 2023 Total Change is: 50,728
8,722 287 0 -2,710 311 1,439 29,516 25,681 553 1,100 643 0 12,108 21,814
Percent of Open Interest Represented by Each Category of Trader
11.3 3.1 0.0 9.3 2.5 1.0 53.4 28.6 2.7 0.8 4.8 0.0 21.6 57.3
Number of Traders in Each Category Total Traders: 31
. . 0 9 . 4 4 9 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 319,287
Positions
119,568 95,580 140,212 0 33,500 0 5,750 6,437 40,350 9,703 0 0 3,704 3,208
Changes from: April 18, 2023 Total Change is: 5,932
1,000 3,500 1,264 0 0 0 0 -2,000 3,168 0 0 0 500 0
Percent of Open Interest Represented by Each Category of Trader
37.4 29.9 43.9 0.0 10.5 0.0 1.8 2.0 12.6 3.0 0.0 0.0 1.2 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 39,346
Positions
4,306 5,548 52 24,551 24,552 2,287 1,522 1,320 3 0 0 0 6,625 5,584
Changes from: April 18, 2023 Total Change is: -499
-90 142 -6 -446 322 18 69 -1,454 -36 0 0 0 -8 515
Percent of Open Interest Represented by Each Category of Trader
10.9 14.1 0.1 62.4 62.4 5.8 3.9 3.4 0.0 0.0 0.0 0.0 16.8 14.2
Number of Traders in Each Category Total Traders: 59
. 7 . 27 14 14 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 58,041
Positions
8,035 8,427 764 15,622 7,703 2,193 10,603 16,981 8,527 4,147 3,412 489 7,661 9,545
Changes from: April 18, 2023 Total Change is: 646
-200 890 33 -374 -890 350 -473 457 -308 1,238 -6 172 207 -52
Percent of Open Interest Represented by Each Category of Trader
13.8 14.5 1.3 26.9 13.3 3.8 18.3 29.3 14.7 7.1 5.9 0.8 13.2 16.4
Number of Traders in Each Category Total Traders: 302
25 23 13 62 38 39 36 70 44 17 31 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 290,207
Positions
40,174 42,133 3,822 78,112 38,516 10,966 53,016 84,906 42,634 20,733 17,061 2,445 38,307 47,724
Changes from: April 18, 2023 Total Change is: 3,228
-999 4,452 163 -1,868 -4,452 1,748 -2,363 2,284 -1,538 6,192 -28 858 1,034 -260
Percent of Open Interest Represented by Each Category of Trader
13.8 14.5 1.3 26.9 13.3 3.8 18.3 29.3 14.7 7.1 5.9 0.8 13.2 16.4
Number of Traders in Each Category Total Traders: 302
25 23 13 62 38 39 36 70 44 17 31 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 77,822
Positions
5,308 8,641 0 3,031 0 0 21,167 25,689 2,727 2,017 4,267 175 43,398 36,323
Changes from: April 18, 2023 Total Change is: 9,764
3,672 2,585 0 -99 0 0 -524 10,493 636 351 956 -45 5,774 -4,861
Percent of Open Interest Represented by Each Category of Trader
6.8 11.1 0.0 3.9 0.0 0.0 27.2 33.0 3.5 2.6 5.5 0.2 55.8 46.7
Number of Traders in Each Category Total Traders: 45
. 4 0 6 0 0 8 14 8 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 525,442
Positions
134,077 73,928 2,910 176,073 195,398 45,011 102,721 131,553 14,526 29,054 35,753 31 21,039 26,331
Changes from: April 18, 2023 Total Change is: 10,465
2,638 4,266 -32 -346 -943 1,738 8,786 7,587 -2,592 1,961 2,291 -1,701 14 -149
Percent of Open Interest Represented by Each Category of Trader
25.5 14.1 0.6 33.5 37.2 8.6 19.5 25.0 2.8 5.5 6.8 0.0 4.0 5.0
Number of Traders in Each Category Total Traders: 362
32 18 7 82 76 46 50 74 36 10 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 11,957
Positions
1,673 7,768 0 8,997 3,388 0 235 0 0 0 0 0 1,052 801
Changes from: April 18, 2023 Total Change is: -20
0 1 0 -61 -5 0 0 -270 0 0 0 0 41 254
Percent of Open Interest Represented by Each Category of Trader
14.0 65.0 0.0 75.2 28.3 0.0 2.0 0.0 0.0 0.0 0.0 0.0 8.8 6.7
Number of Traders in Each Category Total Traders: 25
. 5 0 11 5 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,374
Positions
0 2,227 0 6,778 2,069 9 646 3,278 0 919 1,535 0 4,022 3,256
Changes from: April 18, 2023 Total Change is: 658
0 243 0 471 1 0 37 17 0 0 12 0 150 385
Percent of Open Interest Represented by Each Category of Trader
0.0 18.0 0.0 54.8 16.7 0.1 5.2 26.5 0.0 7.4 12.4 0.0 32.5 26.3
Number of Traders in Each Category Total Traders: 26
0 . 0 9 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 44,218
Positions
4,327 6,066 659 20,782 2,252 1,338 8,663 7,101 5 2,824 0 0 5,620 26,797
Changes from: April 18, 2023 Total Change is: 2,014
-189 204 -80 1,774 -10 -53 637 2,222 -5 371 0 0 -441 -264
Percent of Open Interest Represented by Each Category of Trader
9.8 13.7 1.5 47.0 5.1 3.0 19.6 16.1 0.0 6.4 0.0 0.0 12.7 60.6
Number of Traders in Each Category Total Traders: 54
10 6 . 13 . 5 10 8 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 402,222
Positions
28,731 209,940 4,383 269,246 87,785 43,799 24,338 15,624 2,082 18,489 33,658 11 11,143 4,940
Changes from: April 18, 2023 Total Change is: 8,766
1,682 6,079 302 5,704 4,225 -1,784 1,991 -873 590 223 451 0 58 -224
Percent of Open Interest Represented by Each Category of Trader
7.1 52.2 1.1 66.9 21.8 10.9 6.1 3.9 0.5 4.6 8.4 0.0 2.8 1.2
Number of Traders in Each Category Total Traders: 193
10 16 6 78 43 32 21 14 10 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,159,105
Positions
77,635 580,880 10,015 753,475 280,124 117,560 100,665 91,182 7,105 54,670 57,351 1,374 36,606 13,514
Changes from: April 18, 2023 Total Change is: 8,453
143 -8,470 182 6,753 10,809 936 4,521 -3,355 -1,330 -53 11,043 -1,699 -1,000 337
Percent of Open Interest Represented by Each Category of Trader
6.7 50.1 0.9 65.0 24.2 10.1 8.7 7.9 0.6 4.7 4.9 0.1 3.2 1.2
Number of Traders in Each Category Total Traders: 408
25 18 12 154 70 79 59 41 26 30 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 201,596
Positions
27,591 132,123 39,802 34,282 0 1,423 76,469 5,987 16,240 5,169 5,642 265 355 114
Changes from: April 18, 2023 Total Change is: 4,018
-874 -367 2,900 1 0 0 -1,124 -1,628 3,113 0 0 0 2 0
Percent of Open Interest Represented by Each Category of Trader
13.7 65.5 19.7 17.0 0.0 0.7 37.9 3.0 8.1 2.6 2.8 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 95
9 24 15 17 0 . 31 4 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,298,067
Positions
23,859 158,847 28,269 685,200 339,331 167,882 57,892 342,085 74,723 72,118 68,372 3,313 184,811 115,245
Changes from: April 18, 2023 Total Change is: -19,426
-637 5,147 -17,737 -9,091 3,550 6,514 18,413 -1,999 -13,647 1,140 468 -3,202 -1,179 1,479
Percent of Open Interest Represented by Each Category of Trader
1.8 12.2 2.2 52.8 26.1 12.9 4.5 26.4 5.8 5.6 5.3 0.3 14.2 8.9
Number of Traders in Each Category Total Traders: 191
7 12 12 66 30 61 24 38 42 6 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,427,986
Positions
4,790 79,629 1,694 880,184 253,282 253,776 49,272 681,909 21,069 46,209 16,042 0 170,992 120,585
Changes from: April 18, 2023 Total Change is: 1,619
-421 -3,804 547 -252 -1,473 3,957 19 1,794 -1,010 -2,519 -757 0 1,298 2,365
Percent of Open Interest Represented by Each Category of Trader
0.3 5.6 0.1 61.6 17.7 17.8 3.5 47.8 1.5 3.2 1.1 0.0 12.0 8.4
Number of Traders in Each Category Total Traders: 163
. 10 . 82 22 56 11 26 13 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,760,518
Positions
59,961 299,426 22,532 1,231,460 418,424 356,011 533,327 1,257,870 56,149 262,696 171,144 13,898 224,484 165,064
Changes from: April 18, 2023 Total Change is: 59,177
6,846 13,091 2,533 -22,788 -38,523 15,635 26,851 78,647 -6,191 35,587 -2,536 841 -137 -4,319
Percent of Open Interest Represented by Each Category of Trader
2.2 10.8 0.8 44.6 15.2 12.9 19.3 45.6 2.0 9.5 6.2 0.5 8.1 6.0
Number of Traders in Each Category Total Traders: 387
19 30 14 129 47 92 44 56 38 41 21 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,096,354
Positions
133,943 310,520 176,783 2,245,548 1,119,329 803,106 288,480 1,491,861 549,156 359,693 156,958 117,654 421,992 370,988
Changes from: April 18, 2023 Total Change is: -94,757
-35,196 30,185 4,039 12,003 -39,348 -15,795 12,779 -70,343 -22,582 -72,946 2,281 20,830 2,111 -4,024
Percent of Open Interest Represented by Each Category of Trader
2.6 6.1 3.5 44.1 22.0 15.8 5.7 29.3 10.8 7.1 3.1 2.3 8.3 7.3
Number of Traders in Each Category Total Traders: 394
17 31 29 118 61 107 53 66 80 32 16 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,602,359
Positions
59,875 59,220 1,721 801,025 588,031 235,575 174,596 421,900 8,430 160,033 48,013 700 160,404 238,769
Changes from: April 18, 2023 Total Change is: -10,119
3,814 -13,546 215 -2,223 6,802 5,495 -6,179 738 1,434 -6,895 -3,845 0 -5,780 -7,413
Percent of Open Interest Represented by Each Category of Trader
3.7 3.7 0.1 50.0 36.7 14.7 10.9 26.3 0.5 10.0 3.0 0.0 10.0 14.9
Number of Traders in Each Category Total Traders: 161
4 12 4 44 52 61 10 26 13 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,979,160
Positions
52,832 619,359 83,069 2,367,735 673,866 680,345 654,108 1,928,995 358,918 400,210 284,682 10,903 371,040 339,023
Changes from: April 18, 2023 Total Change is: 80,184
9,708 -33,481 -28,610 91,469 10,320 -21,028 25,005 99,287 1,740 6,310 50,392 -2,024 -2,386 3,588
Percent of Open Interest Represented by Each Category of Trader
1.1 12.4 1.7 47.6 13.5 13.7 13.1 38.7 7.2 8.0 5.7 0.2 7.5 6.8
Number of Traders in Each Category Total Traders: 365
11 29 26 132 35 98 49 66 70 24 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,909,067
Positions
542,632 260,186 557,142 9,751 47,174 30,988 170,764 389,304 553,565 2,000 16,085 375 41,850 54,248
Changes from: April 18, 2023 Total Change is: 180,473
81,231 -18,302 6,409 -143 9,645 -4,481 -84,466 5,621 180,806 239 -657 -140 1,018 1,572
Percent of Open Interest Represented by Each Category of Trader
28.4 13.6 29.2 0.5 2.5 1.6 8.9 20.4 29.0 0.1 0.8 0.0 2.2 2.8
Number of Traders in Each Category Total Traders: 141
31 26 53 4 7 5 27 36 55 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 919,208
Positions
224,085 289,432 101,053 59,448 0 8,489 96,566 66,163 352,500 5,318 16,006 6,947 64,802 78,618
Changes from: April 18, 2023 Total Change is: 15,164
-3,444 -3,456 6,227 -3,231 0 2,518 19,331 2,647 2,491 136 -187 499 -9,363 4,424
Percent of Open Interest Represented by Each Category of Trader
24.4 31.5 11.0 6.5 0.0 0.9 10.5 7.2 38.3 0.6 1.7 0.8 7.0 8.6
Number of Traders in Each Category Total Traders: 80
14 21 25 4 . 4 23 10 28 . 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is21,485,392
Positions
2,738,963 2,341,614 4,011,540 463,225 561,242 1,045,692 901,830 1,035,740 11,840,039 130,399 289,658 309,447 44,257 50,419
Changes from: April 18, 2023 Total Change is: 709,946
-28,568 -111,135 156,833 -44,407 -33,209 70,555 78,570 73,698 469,960 -64,259 7,844 87,108 -15,847 -11,707
Percent of Open Interest Represented by Each Category of Trader
12.7 10.9 18.7 2.2 2.6 4.9 4.2 4.8 55.1 0.6 1.3 1.4 0.2 0.2
Number of Traders in Each Category Total Traders: 1,016
56 120 142 37 76 76 119 192 217 164 191 203
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 904,468
Positions
178,119 260,952 299,132 0 23,124 3,421 263,493 139,023 158,872 700 18,250 128 603 1,566
Changes from: April 18, 2023 Total Change is: 98,906
12,357 32,025 38,075 0 -2,909 -1,514 40,096 19,088 11,641 -1,250 3,426 -120 -379 -806
Percent of Open Interest Represented by Each Category of Trader
19.7 28.9 33.1 0.0 2.6 0.4 29.1 15.4 17.6 0.1 2.0 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 175
29 54 50 0 5 . 34 38 48 . 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 16,476
Positions
458 3,193 169 6,591 256 894 2,285 6,773 2,789 746 481 1,111 1,433 810
Changes from: April 18, 2023 Total Change is: -1,666
-35 -916 -199 -571 7 370 -1,813 -1,164 34 110 -298 439 0 62
Percent of Open Interest Represented by Each Category of Trader
2.8 19.4 1.0 40.0 1.6 5.4 13.9 41.1 16.9 4.5 2.9 6.7 8.7 4.9
Number of Traders in Each Category Total Traders: 112
. 10 4 9 . 4 22 40 24 16 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 12,517
Positions
221 3,116 0 378 29 23 4,564 3,219 2,226 2,118 2,118 142 2,845 1,643
Changes from: April 18, 2023 Total Change is: 981
27 939 -9 -11 -7 13 1,585 -841 519 -602 353 5 -546 9
Percent of Open Interest Represented by Each Category of Trader
1.8 24.9 0.0 3.0 0.2 0.2 36.5 25.7 17.8 16.9 16.9 1.1 22.7 13.1
Number of Traders in Each Category Total Traders: 98
. 4 0 5 . . 15 15 10 39 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,377
Positions
207 388 54 623 77 66 1,756 2,064 699 150 524 31 791 474
Changes from: April 18, 2023 Total Change is: -2,385
2 -358 -11 -442 0 17 -1,671 -1,552 -122 -47 -400 0 -111 41
Percent of Open Interest Represented by Each Category of Trader
4.7 8.9 1.2 14.2 1.8 1.5 40.1 47.2 16.0 3.4 12.0 0.7 18.1 10.8
Number of Traders in Each Category Total Traders: 67
4 5 . 4 . . 21 21 13 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 19,704
Positions
103 4,447 31 1,399 31 0 1,782 3,858 5,583 9,521 4,784 448 837 522
Changes from: April 18, 2023 Total Change is: 4,008
52 2,115 -63 1,321 31 0 865 -1,570 3,743 -1,742 -306 81 -250 -23
Percent of Open Interest Represented by Each Category of Trader
0.5 22.6 0.2 7.1 0.2 0.0 9.0 19.6 28.3 48.3 24.3 2.3 4.2 2.6
Number of Traders in Each Category Total Traders: 115
. . . . . 0 8 8 4 70 24 5
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 34,495
Positions
94 11,163 0 13,141 6,466 855 10,878 10,229 1,195 3,070 1,309 18 5,244 3,259
Changes from: April 18, 2023 Total Change is: -420
-35 0 0 -273 615 -18 -742 -551 248 105 -485 15 279 -245
Percent of Open Interest Represented by Each Category of Trader
0.3 32.4 0.0 38.1 18.7 2.5 31.5 29.7 3.5 8.9 3.8 0.1 15.2 9.4
Number of Traders in Each Category Total Traders: 96
. . 0 10 9 . 24 22 11 19 9 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 370,163
Positions
40,360 15,997 12,563 122,887 104,274 39,394 61,468 103,842 50,243 5,627 5,173 12,352 25,269 26,325
Changes from: April 18, 2023 Total Change is: -21,491
1,035 -8,403 -10,415 16,838 3,063 -4,617 -16,978 6,199 -4,188 -1,368 -559 -1,226 -572 -1,345
Percent of Open Interest Represented by Each Category of Trader
10.9 4.3 3.4 33.2 28.2 10.6 16.6 28.1 13.6 1.5 1.4 3.3 6.8 7.1
Number of Traders in Each Category Total Traders: 210
18 11 16 26 32 25 49 42 49 13 11 18
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 55,139
Positions
40,986 42,699 0 8,329 2,297 1,370 3,797 8,516 37 277 88 18 325 114
Changes from: April 18, 2023 Total Change is: -1,179
0 0 0 -3,111 0 0 1,807 -1,078 -23 138 -128 18 -8 32
Percent of Open Interest Represented by Each Category of Trader
74.3 77.4 0.0 15.1 4.2 2.5 6.9 15.4 0.1 0.5 0.2 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 38
5 . 0 11 . . 8 4 . 4 . .
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Updated April 28, 2023