Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 181,623
Positions
67,601 2,930 3,138 25,709 82,753 4,311 24,500 37,029 13,059 12,198 2,125 42 31,063 36,236
Changes from: April 25, 2023 Total Change is: 19,045
18,806 0 779 -862 16,354 -548 1,529 -1,501 705 -475 -146 42 -930 3,360
Percent of Open Interest Represented by Each Category of Trader
37.2 1.6 1.7 14.2 45.6 2.4 13.5 20.4 7.2 6.7 1.2 0.0 17.1 20.0
Number of Traders in Each Category Total Traders: 115
14 . 6 11 28 11 21 23 16 13 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 46,984
Positions
14,698 5,369 1,512 4,844 14,697 597 5,169 7,261 4,152 1,787 0 0 14,225 13,396
Changes from: April 25, 2023 Total Change is: 1,054
62 695 -44 624 242 485 1,065 246 392 0 0 0 -1,530 -963
Percent of Open Interest Represented by Each Category of Trader
31.3 11.4 3.2 10.3 31.3 1.3 11.0 15.5 8.8 3.8 0.0 0.0 30.3 28.5
Number of Traders in Each Category Total Traders: 45
. 7 5 6 10 . 10 8 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 268,591
Positions
57,381 54,227 11,974 64,329 70,853 6,571 51,231 47,821 44,246 1,398 5,054 1,221 30,241 26,625
Changes from: April 25, 2023 Total Change is: 3,586
2,324 -6,760 201 4,085 6,785 -1,270 -4,085 1,702 4,268 -60 -38 234 -2,111 -1,537
Percent of Open Interest Represented by Each Category of Trader
21.4 20.2 4.5 24.0 26.4 2.4 19.1 17.8 16.5 0.5 1.9 0.5 11.3 9.9
Number of Traders in Each Category Total Traders: 129
4 11 6 19 30 15 24 30 22 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 227,850
Positions
53,376 14,497 9,943 78,844 63,393 8,347 20,977 69,079 18,954 4,395 2,680 583 32,431 40,373
Changes from: April 25, 2023 Total Change is: 21,365
8,266 -6,443 698 1,191 5,268 3,103 5,816 11,943 696 1,011 317 580 4 5,203
Percent of Open Interest Represented by Each Category of Trader
23.4 6.4 4.4 34.6 27.8 3.7 9.2 30.3 8.3 1.9 1.2 0.3 14.2 17.7
Number of Traders in Each Category Total Traders: 139
12 6 8 24 24 20 20 40 17 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 906,575
Positions
25,307 561,916 20,011 534,808 76,172 28,538 64,536 57,959 100,096 31,973 9,805 4,344 96,960 47,732
Changes from: April 25, 2023 Total Change is: 7,211
214 -5,196 217 -649 1,517 -564 1,254 -1,875 9,012 -1,225 -1,455 85 -1,134 5,470
Percent of Open Interest Represented by Each Category of Trader
2.8 62.0 2.2 59.0 8.4 3.1 7.1 6.4 11.0 3.5 1.1 0.5 10.7 5.3
Number of Traders in Each Category Total Traders: 315
14 14 11 131 25 57 51 44 37 23 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 29,694
Positions
406 20,335 22 13,135 1,241 3,007 399 1,994 3 0 0 0 12,722 3,092
Changes from: April 25, 2023 Total Change is: -275
406 2 -2 -120 -219 0 399 0 3 0 0 0 -961 -59
Percent of Open Interest Represented by Each Category of Trader
1.4 68.5 0.1 44.2 4.2 10.1 1.3 6.7 0.0 0.0 0.0 0.0 42.8 10.4
Number of Traders in Each Category Total Traders: 25
. . . 16 . 6 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 190,058
Positions
63,126 1,600 1,981 45,900 105,222 6,005 40,315 33,467 9,474 2,871 531 0 20,386 31,777
Changes from: April 25, 2023 Total Change is: 1,936
2,588 -1,731 -115 -947 10,763 141 644 -5,006 -244 -430 369 0 299 -2,240
Percent of Open Interest Represented by Each Category of Trader
33.2 0.8 1.0 24.2 55.4 3.2 21.2 17.6 5.0 1.5 0.3 0.0 10.7 16.7
Number of Traders in Each Category Total Traders: 91
8 . 4 14 23 11 17 24 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 260,329
Positions
7,874 109,020 769 162,915 10,084 16 76,424 79,645 1,311 3,077 56,632 135 7,808 2,717
Changes from: April 25, 2023 Total Change is: -7,021
360 3,186 -15 -7,865 231 15 1,031 -9,226 367 -1,276 -1,298 20 343 -301
Percent of Open Interest Represented by Each Category of Trader
3.0 41.9 0.3 62.6 3.9 0.0 29.4 30.6 0.5 1.2 21.8 0.1 3.0 1.0
Number of Traders in Each Category Total Traders: 170
. 12 . 30 8 . 62 28 14 12 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 50,062
Positions
907 35,910 187 26,217 2,796 0 17,566 6,119 19 1,410 1,738 0 3,756 3,293
Changes from: April 25, 2023 Total Change is: -28,710
-969 18,600 -27,062 -175 615 0 -368 -19,464 -249 299 -25 0 -186 -1,125
Percent of Open Interest Represented by Each Category of Trader
1.8 71.7 0.4 52.4 5.6 0.0 35.1 12.2 0.0 2.8 3.5 0.0 7.5 6.6
Number of Traders in Each Category Total Traders: 63
. 4 . 14 4 0 23 6 . 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 39,182
Positions
12,172 1,414 22 7,999 21,818 187 15,293 10,727 134 165 304 69 3,141 4,507
Changes from: April 25, 2023 Total Change is: 2,375
263 -298 1 608 2,070 -532 2,524 1,165 29 -113 -301 0 -405 241
Percent of Open Interest Represented by Each Category of Trader
31.1 3.6 0.1 20.4 55.7 0.5 39.0 27.4 0.3 0.4 0.8 0.2 8.0 11.5
Number of Traders in Each Category Total Traders: 81
8 4 . 14 15 . 20 16 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 32,945
Positions
16,844 0 40 497 28,374 0 13,703 2,055 72 468 667 0 1,321 1,737
Changes from: April 25, 2023 Total Change is: 922
369 0 -4 28 441 0 344 228 -55 34 187 0 206 125
Percent of Open Interest Represented by Each Category of Trader
51.1 0.0 0.1 1.5 86.1 0.0 41.6 6.2 0.2 1.4 2.0 0.0 4.0 5.3
Number of Traders in Each Category Total Traders: 40
4 0 . . 8 0 11 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 97,288
Positions
38,123 18,827 983 13,860 12,597 475 21,137 25,886 1,429 9,612 19,988 0 11,669 17,103
Changes from: April 25, 2023 Total Change is: 47,643
17,456 10,641 736 6,735 6,180 273 10,879 11,560 51 5,519 10,225 0 5,995 7,978
Percent of Open Interest Represented by Each Category of Trader
39.2 19.4 1.0 14.2 12.9 0.5 21.7 26.6 1.5 9.9 20.5 0.0 12.0 17.6
Number of Traders in Each Category Total Traders: 95
12 14 4 13 7 . 16 22 12 . 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 97,288
Positions
38,123 18,827 983 13,860 12,597 475 21,137 25,886 1,429 9,612 19,988 0 11,669 17,103
Changes from: April 25, 2023 Total Change is: -2,003
-3,211 2,455 489 -390 -237 70 621 -2,765 -1,328 1,426 461 0 320 -1,147
Percent of Open Interest Represented by Each Category of Trader
39.2 19.4 1.0 14.2 12.9 0.5 21.7 26.6 1.5 9.9 20.5 0.0 12.0 17.6
Number of Traders in Each Category Total Traders: 95
12 14 4 13 7 . 16 22 12 . 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 38,603
Positions
11,706 27,955 0 18,680 2,084 2,833 3,478 3,919 0 0 0 0 1,906 1,812
Changes from: April 25, 2023 Total Change is: 404
1,153 62 0 -1,580 -291 805 161 -370 0 0 0 0 -135 198
Percent of Open Interest Represented by Each Category of Trader
30.3 72.4 0.0 48.4 5.4 7.3 9.0 10.2 0.0 0.0 0.0 0.0 4.9 4.7
Number of Traders in Each Category Total Traders: 36
6 5 0 18 . 4 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 $50.00)
CFTC Code #13874+ Open Interest is 3,278,182
Positions
432,351 348,046 124,476 1,026,993 436,305 245,701 125,361 567,457 926,807 85,504 266,359 15,369 295,620 347,663
Changes from: April 25, 2023 Total Change is: 2,631,288
350,559 278,731 101,899 820,852 346,131 195,979 98,741 448,662 746,112 67,699 219,786 11,464 237,984 282,525
Percent of Open Interest Represented by Each Category of Trader
13.2 10.6 3.8 31.3 13.3 7.5 3.8 17.3 28.3 2.6 8.1 0.5 9.0 10.6
Number of Traders in Each Category Total Traders: 597
40 31 44 151 104 130 57 122 119 41 48 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 14,791
Positions
1,138 10,103 14 6,664 1,926 333 4,201 1,283 200 0 0 0 2,241 932
Changes from: April 25, 2023 Total Change is: 784
239 -502 0 -454 958 -106 939 411 100 0 0 0 66 -77
Percent of Open Interest Represented by Each Category of Trader
7.7 68.3 0.1 45.1 13.0 2.3 28.4 8.7 1.4 0.0 0.0 0.0 15.2 6.3
Number of Traders in Each Category Total Traders: 24
. 8 . . . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 22,520
Positions
4,851 17,237 0 12,265 2,279 0 2,422 814 245 0 0 0 2,737 1,945
Changes from: April 25, 2023 Total Change is: -64
0 -408 0 -519 0 0 514 171 70 0 0 0 -129 103
Percent of Open Interest Represented by Each Category of Trader
21.5 76.5 0.0 54.5 10.1 0.0 10.8 3.6 1.1 0.0 0.0 0.0 12.2 8.6
Number of Traders in Each Category Total Traders: 35
4 7 0 13 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 3,248,741
Positions
432,959 351,435 120,085 1,025,323 436,299 244,771 129,443 582,404 904,729 85,400 264,789 15,369 290,662 328,859
Changes from: April 25, 2023 Total Change is: 14,269
23,997 4,860 7,198 -5,381 -14,569 -3,837 -3,658 -11,573 1,254 -3,628 31,921 -4,157 2,481 3,172
Percent of Open Interest Represented by Each Category of Trader
13.3 10.8 3.7 31.6 13.4 7.5 4.0 17.9 27.8 2.6 8.2 0.5 8.9 10.1
Number of Traders in Each Category Total Traders: 589
39 31 43 149 103 127 57 119 117 40 48 51
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 37,648
Positions
18,580 32,612 0 16,688 0 0 227 3,703 2 0 0 0 2,151 1,331
Changes from: April 25, 2023 Total Change is: 884
515 616 0 76 0 0 0 325 0 0 0 0 293 -57
Percent of Open Interest Represented by Each Category of Trader
49.4 86.6 0.0 44.3 0.0 0.0 0.6 9.8 0.0 0.0 0.0 0.0 5.7 3.5
Number of Traders in Each Category Total Traders: 22
6 5 0 7 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 22,351
Positions
4,218 20,836 0 13,964 0 0 870 497 18 0 0 0 3,281 1,000
Changes from: April 25, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
18.9 93.2 0.0 62.5 0.0 0.0 3.9 2.2 0.1 0.0 0.0 0.0 14.7 4.5
Number of Traders in Each Category Total Traders: 23
4 8 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 18,166
Positions
13,489 10,201 0 1,439 5,346 264 1,298 942 0 0 0 0 1,676 1,413
Changes from: April 25, 2023 Total Change is: 15
-17 -4 0 2 -98 -2 456 442 0 0 0 0 -424 -323
Percent of Open Interest Represented by Each Category of Trader
74.3 56.2 0.0 7.9 29.4 1.5 7.1 5.2 0.0 0.0 0.0 0.0 9.2 7.8
Number of Traders in Each Category Total Traders: 23
6 5 0 . 4 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 24,156
Positions
9,029 11,933 0 9,260 7,154 1,777 2,413 2,213 0 0 0 0 1,677 1,079
Changes from: April 25, 2023 Total Change is: -138
16 -245 0 -781 0 0 653 -244 0 0 0 0 -26 351
Percent of Open Interest Represented by Each Category of Trader
37.4 49.4 0.0 38.3 29.6 7.4 10.0 9.2 0.0 0.0 0.0 0.0 6.9 4.5
Number of Traders in Each Category Total Traders: 26
. 7 0 6 . . 4 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 294,412
Positions
37,838 10,020 0 22,776 6,137 3,208 169,187 60,533 10,773 1,044 15,706 0 49,586 188,035
Changes from: April 25, 2023 Total Change is: 27,408
7,764 1,690 0 -2,047 -613 596 26,619 -15,801 3,587 -1,090 2,954 0 -8,021 34,995
Percent of Open Interest Represented by Each Category of Trader
12.9 3.4 0.0 7.7 2.1 1.1 57.5 20.6 3.7 0.4 5.3 0.0 16.8 63.9
Number of Traders in Each Category Total Traders: 28
. . 0 10 . 4 4 6 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 324,161
Positions
120,129 100,159 138,707 0 33,500 0 6,000 7,187 41,400 14,221 0 0 3,704 3,208
Changes from: April 25, 2023 Total Change is: 4,874
561 4,579 -1,505 0 0 0 250 750 1,050 4,518 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
37.1 30.9 42.8 0.0 10.3 0.0 1.9 2.2 12.8 4.4 0.0 0.0 1.1 1.0
Number of Traders in Each Category Total Traders: 27
9 7 12 0 . 0 . . 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 38,113
Positions
4,950 4,322 55 22,463 24,683 2,300 921 994 215 321 0 0 6,888 5,544
Changes from: April 25, 2023 Total Change is: -1,233
644 -1,226 3 -2,088 131 13 -601 -326 212 321 0 0 263 -40
Percent of Open Interest Represented by Each Category of Trader
13.0 11.3 0.1 58.9 64.8 6.0 2.4 2.6 0.6 0.8 0.0 0.0 18.1 14.5
Number of Traders in Each Category Total Traders: 58
4 7 . 25 15 14 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 $20)
CFTC Code #20974+ Open Interest is 296,341
Positions
35,510 41,089 4,661 80,856 38,978 10,598 49,438 79,501 46,313 26,201 18,220 2,360 40,404 54,621
Changes from: April 25, 2023 Total Change is: 238,299
27,475 32,663 3,897 65,234 31,275 8,405 38,835 62,519 37,786 22,055 14,807 1,871 32,742 45,076
Percent of Open Interest Represented by Each Category of Trader
12.0 13.9 1.6 27.3 13.2 3.6 16.7 26.8 15.6 8.8 6.1 0.8 13.6 18.4
Number of Traders in Each Category Total Traders: 323
26 26 14 71 38 40 42 65 47 18 36 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 287,140
Positions
35,951 41,281 3,519 80,575 38,978 10,598 49,653 80,220 42,353 26,403 18,113 2,003 36,086 50,076
Changes from: April 25, 2023 Total Change is: -3,067
-4,224 -852 -303 2,463 462 -368 -3,363 -4,687 -281 5,670 1,052 -442 -2,221 2,351
Percent of Open Interest Represented by Each Category of Trader
12.5 14.4 1.2 28.1 13.6 3.7 17.3 27.9 14.8 9.2 6.3 0.7 12.6 17.4
Number of Traders in Each Category Total Traders: 298
25 25 12 67 38 40 35 62 44 14 32 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 92,007
Positions
7,016 9,505 0 2,807 0 0 31,409 26,367 6,044 1,379 4,465 175 43,177 45,451
Changes from: April 25, 2023 Total Change is: 14,185
1,708 864 0 -224 0 0 10,242 678 3,317 -638 198 0 -221 9,128
Percent of Open Interest Represented by Each Category of Trader
7.6 10.3 0.0 3.1 0.0 0.0 34.1 28.7 6.6 1.5 4.9 0.2 46.9 49.4
Number of Traders in Each Category Total Traders: 40
. 4 0 5 0 0 10 10 7 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 552,131
Positions
140,740 72,227 4,764 178,875 200,861 47,557 118,564 142,760 15,297 22,529 40,562 186 23,619 27,917
Changes from: April 25, 2023 Total Change is: 26,689
6,663 -1,701 1,853 2,802 5,463 2,545 15,843 11,207 772 -6,525 4,809 155 2,580 1,586
Percent of Open Interest Represented by Each Category of Trader
25.5 13.1 0.9 32.4 36.4 8.6 21.5 25.9 2.8 4.1 7.3 0.0 4.3 5.1
Number of Traders in Each Category Total Traders: 376
31 19 9 83 78 47 54 82 35 8 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 13,613
Positions
3,085 6,105 0 8,754 5,384 0 0 864 0 0 0 0 1,774 1,260
Changes from: April 25, 2023 Total Change is: 1,656
1,412 -1,663 0 -243 1,996 0 -235 864 0 0 0 0 722 459
Percent of Open Interest Represented by Each Category of Trader
22.7 44.8 0.0 64.3 39.6 0.0 0.0 6.3 0.0 0.0 0.0 0.0 13.0 9.3
Number of Traders in Each Category Total Traders: 25
4 4 0 10 5 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 12,638
Positions
0 1,776 0 6,810 2,039 16 437 4,016 0 919 1,503 0 4,456 3,288
Changes from: April 25, 2023 Total Change is: 264
0 -451 0 32 -30 7 -209 738 0 0 -32 0 434 32
Percent of Open Interest Represented by Each Category of Trader
0.0 14.1 0.0 53.9 16.1 0.1 3.5 31.8 0.0 7.3 11.9 0.0 35.3 26.0
Number of Traders in Each Category Total Traders: 23
0 . 0 9 . . . 4 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 47,635
Positions
4,441 6,227 656 22,156 2,250 1,323 9,773 5,393 47 3,350 466 0 5,889 31,273
Changes from: April 25, 2023 Total Change is: 3,417
114 161 -3 1,374 -2 -15 1,110 -1,708 42 526 466 0 269 4,476
Percent of Open Interest Represented by Each Category of Trader
9.3 13.1 1.4 46.5 4.7 2.8 20.5 11.3 0.1 7.0 1.0 0.0 12.4 65.7
Number of Traders in Each Category Total Traders: 56
9 6 . 14 . 5 10 9 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 421,373
Positions
35,677 223,798 4,191 277,092 88,251 41,658 28,906 21,288 1,592 19,007 32,701 34 13,216 7,860
Changes from: April 25, 2023 Total Change is: 19,151
6,946 13,858 -192 7,846 466 -2,141 4,568 5,664 -490 518 -957 23 2,073 2,920
Percent of Open Interest Represented by Each Category of Trader
8.5 53.1 1.0 65.8 20.9 9.9 6.9 5.1 0.4 4.5 7.8 0.0 3.1 1.9
Number of Traders in Each Category Total Traders: 189
13 13 5 76 45 31 17 14 7 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 1,158,895
Positions
77,906 575,196 10,191 747,518 291,137 118,560 112,330 83,959 6,049 53,943 57,438 1,378 31,020 14,987
Changes from: April 25, 2023 Total Change is: -210
271 -5,684 176 -5,957 11,013 1,000 11,665 -7,223 -1,056 -727 87 4 -5,586 1,473
Percent of Open Interest Represented by Each Category of Trader
6.7 49.6 0.9 64.5 25.1 10.2 9.7 7.2 0.5 4.7 5.0 0.1 2.7 1.3
Number of Traders in Each Category Total Traders: 403
26 19 12 156 69 76 54 40 27 29 10 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 201,776
Positions
29,038 132,166 40,195 35,824 0 1,723 70,128 2,350 19,041 5,219 5,642 215 393 444
Changes from: April 25, 2023 Total Change is: 180
1,447 43 393 1,542 0 300 -6,341 -3,637 2,801 50 0 -50 38 330
Percent of Open Interest Represented by Each Category of Trader
14.4 65.5 19.9 17.8 0.0 0.9 34.8 1.2 9.4 2.6 2.8 0.1 0.2 0.2
Number of Traders in Each Category Total Traders: 94
9 24 14 17 0 . 32 . 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 1,313,461
Positions
23,767 149,342 32,312 677,535 338,613 172,262 49,985 334,146 91,224 71,901 68,712 4,165 190,310 122,685
Changes from: April 25, 2023 Total Change is: 15,394
-91 -9,505 4,043 -7,665 -718 4,380 -7,906 -7,939 16,501 -217 340 852 5,498 7,440
Percent of Open Interest Represented by Each Category of Trader
1.8 11.4 2.5 51.6 25.8 13.1 3.8 25.4 6.9 5.5 5.2 0.3 14.5 9.3
Number of Traders in Each Category Total Traders: 187
6 15 14 65 28 60 21 37 43 7 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 1,450,559
Positions
6,398 99,509 2,918 886,270 259,718 258,663 66,176 678,234 13,611 46,787 16,572 0 169,736 121,334
Changes from: April 25, 2023 Total Change is: 22,573
1,608 19,880 1,224 6,086 6,436 4,887 16,904 -3,675 -7,458 578 530 0 -1,256 749
Percent of Open Interest Represented by Each Category of Trader
0.4 6.9 0.2 61.1 17.9 17.8 4.6 46.8 0.9 3.2 1.1 0.0 11.7 8.4
Number of Traders in Each Category Total Traders: 166
. 11 . 82 24 60 12 24 13 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 2,804,936
Positions
59,519 273,938 32,273 1,263,264 377,053 367,226 526,871 1,346,557 56,733 257,328 170,167 17,482 224,240 163,508
Changes from: April 25, 2023 Total Change is: 44,418
-442 -25,487 9,741 31,804 -41,371 11,214 -6,456 88,687 584 -5,368 -978 3,585 -244 -1,556
Percent of Open Interest Represented by Each Category of Trader
2.1 9.8 1.2 45.0 13.4 13.1 18.8 48.0 2.0 9.2 6.1 0.6 8.0 5.8
Number of Traders in Each Category Total Traders: 389
17 28 14 131 47 92 55 52 42 37 22 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 5,144,094
Positions
137,664 295,302 167,128 2,273,656 1,057,734 797,280 293,014 1,638,232 550,946 377,948 148,196 99,461 446,998 389,816
Changes from: April 25, 2023 Total Change is: 47,740
3,721 -15,218 -9,655 28,108 -61,595 -5,826 4,534 146,371 1,789 18,255 -8,762 -18,193 25,006 18,828
Percent of Open Interest Represented by Each Category of Trader
2.7 5.7 3.2 44.2 20.6 15.5 5.7 31.8 10.7 7.3 2.9 1.9 8.7 7.6
Number of Traders in Each Category Total Traders: 393
21 25 31 114 63 106 51 73 80 32 14 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 1,634,793
Positions
60,981 66,403 2,328 821,267 597,754 235,092 168,166 430,755 9,231 173,753 49,229 700 163,275 243,301
Changes from: April 25, 2023 Total Change is: 32,434
1,106 7,183 607 20,242 9,723 -483 -6,430 8,855 801 13,720 1,216 0 2,871 4,532
Percent of Open Interest Represented by Each Category of Trader
3.7 4.1 0.1 50.2 36.6 14.4 10.3 26.3 0.6 10.6 3.0 0.0 10.0 14.9
Number of Traders in Each Category Total Traders: 160
4 14 5 45 50 61 10 24 12 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 5,190,458
Positions
59,125 667,837 88,986 2,508,856 644,637 656,346 630,539 2,133,208 440,320 422,340 204,897 11,314 372,632 342,913
Changes from: April 25, 2023 Total Change is: 211,298
6,293 48,478 5,916 141,121 -29,229 -23,999 -23,570 204,213 81,402 22,130 -79,785 411 1,593 3,890
Percent of Open Interest Represented by Each Category of Trader
1.1 12.9 1.7 48.3 12.4 12.6 12.1 41.1 8.5 8.1 3.9 0.2 7.2 6.6
Number of Traders in Each Category Total Traders: 373
14 32 28 135 34 102 54 62 73 23 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 1,483,670
Positions
452,816 223,554 391,718 9,944 27,967 25,397 179,191 353,427 389,175 0 17,430 375 35,054 54,627
Changes from: April 25, 2023 Total Change is: -425,397
-89,816 -36,632 -165,424 193 -19,207 -5,591 8,427 -35,877 -164,390 -2,000 1,345 0 -6,796 379
Percent of Open Interest Represented by Each Category of Trader
30.5 15.1 26.4 0.7 1.9 1.7 12.1 23.8 26.2 0.0 1.2 0.0 2.4 3.7
Number of Traders in Each Category Total Traders: 138
27 29 51 . 5 4 32 32 47 0 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 929,756
Positions
239,990 311,529 95,996 53,890 0 9,249 104,006 62,608 350,554 5,181 12,781 6,958 63,933 80,081
Changes from: April 25, 2023 Total Change is: 10,548
15,905 22,097 -5,057 -5,558 0 760 7,440 -3,555 -1,946 -137 -3,224 10 -869 1,463
Percent of Open Interest Represented by Each Category of Trader
25.8 33.5 10.3 5.8 0.0 1.0 11.2 6.7 37.7 0.6 1.4 0.7 6.9 8.6
Number of Traders in Each Category Total Traders: 78
14 21 25 4 0 . 24 9 26 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 is21,759,031
Positions
2,809,119 2,473,502 3,971,282 444,005 526,193 1,033,894 964,799 1,041,715 12,050,819 123,015 293,522 317,643 44,456 50,462
Changes from: April 25, 2023 Total Change is: 273,639
70,156 131,887 -40,258 -19,220 -35,048 -11,799 62,969 5,976 210,780 -7,383 3,864 8,196 198 42
Percent of Open Interest Represented by Each Category of Trader
12.9 11.4 18.3 2.0 2.4 4.8 4.4 4.8 55.4 0.6 1.3 1.5 0.2 0.2
Number of Traders in Each Category Total Traders: 1,039
54 124 139 34 81 76 120 190 225 171 197 219
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 733,712
Positions
184,989 226,837 238,068 0 4,237 5,074 178,069 115,158 126,632 0 15,055 164 716 2,487
Changes from: April 25, 2023 Total Change is: -170,756
6,870 -34,115 -61,064 0 -18,887 1,653 -85,424 -23,865 -32,240 -700 -3,195 36 113 921
Percent of Open Interest Represented by Each Category of Trader
25.2 30.9 32.4 0.0 0.6 0.7 24.3 15.7 17.3 0.0 2.1 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 169
31 51 53 0 6 . 30 38 45 0 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 14,408
Positions
554 2,983 161 6,726 363 594 2,109 6,552 2,028 690 846 237 1,308 642
Changes from: April 25, 2023 Total Change is: -2,068
96 -209 -8 135 107 -300 -177 -221 -761 -55 365 -874 -125 -168
Percent of Open Interest Represented by Each Category of Trader
3.8 20.7 1.1 46.7 2.5 4.1 14.6 45.5 14.1 4.8 5.9 1.6 9.1 4.5
Number of Traders in Each Category Total Traders: 112
5 9 4 9 . 4 25 37 21 16 7 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 9,145
Positions
274 1,866 43 401 28 17 1,777 3,088 1,658 2,307 1,170 64 2,604 1,211
Changes from: April 25, 2023 Total Change is: -3,372
53 -1,250 43 23 -1 -6 -2,787 -131 -568 189 -949 -79 -240 -432
Percent of Open Interest Represented by Each Category of Trader
3.0 20.4 0.5 4.4 0.3 0.2 19.4 33.8 18.1 25.2 12.8 0.7 28.5 13.2
Number of Traders in Each Category Total Traders: 98
. . . 5 . . 15 11 9 45 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,552
Positions
252 357 0 593 52 37 1,162 2,030 504 227 140 26 751 406
Changes from: April 25, 2023 Total Change is: -825
45 -31 -54 -30 -25 -29 -594 -34 -195 77 -384 -5 -40 -69
Percent of Open Interest Represented by Each Category of Trader
7.1 10.1 0.0 16.7 1.5 1.0 32.7 57.2 14.2 6.4 3.9 0.7 21.1 11.4
Number of Traders in Each Category Total Traders: 64
4 5 0 5 . . 19 20 11 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 15,232
Positions
0 1,836 0 1,857 0 0 2,048 7,516 1,648 8,505 3,332 476 698 423
Changes from: April 25, 2023 Total Change is: -4,472
-103 -2,611 -31 458 -31 0 266 3,658 -3,935 -1,016 -1,452 28 -139 -98
Percent of Open Interest Represented by Each Category of Trader
0.0 12.1 0.0 12.2 0.0 0.0 13.4 49.3 10.8 55.8 21.9 3.1 4.6 2.8
Number of Traders in Each Category Total Traders: 97
0 . 0 . 0 0 7 9 4 59 18 7
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Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 32,825
Positions
0 11,449 0 11,917 6,253 888 10,655 8,747 921 3,234 1,315 100 5,110 3,152
Changes from: April 25, 2023 Total Change is: -1,670
-94 286 0 -1,224 -213 33 -222 -1,482 -274 164 6 81 -134 -107
Percent of Open Interest Represented by Each Category of Trader
0.0 34.9 0.0 36.3 19.0 2.7 32.5 26.6 2.8 9.9 4.0 0.3 15.6 9.6
Number of Traders in Each Category Total Traders: 96
0 . 0 8 8 . 22 22 11 21 12 .
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Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 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 385,804
Positions
46,636 18,352 13,822 126,384 105,820 43,121 65,628 113,817 44,212 5,979 5,677 12,077 27,945 28,906
Changes from: April 25, 2023 Total Change is: 15,641
6,276 2,355 1,259 3,497 1,546 3,727 4,160 9,975 -6,031 352 504 -275 2,676 2,581
Percent of Open Interest Represented by Each Category of Trader
12.1 4.8 3.6 32.8 27.4 11.2 17.0 29.5 11.5 1.5 1.5 3.1 7.2 7.5
Number of Traders in Each Category Total Traders: 206
17 9 13 27 32 27 50 41 53 14 10 17
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Traders in Financial Futures - Options and Futures Combined Positions as of May 2, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 56,592
Positions
40,981 42,699 0 7,669 3,555 1,370 5,651 8,643 34 573 158 18 296 115
Changes from: April 25, 2023 Total Change is: 1,453
-5 0 0 -660 1,258 0 1,854 127 -3 296 70 0 -29 1
Percent of Open Interest Represented by Each Category of Trader
72.4 75.5 0.0 13.6 6.3 2.4 10.0 15.3 0.1 1.0 0.3 0.0 0.5 0.2
Number of Traders in Each Category Total Traders: 37
5 . 0 10 . . 8 4 . . . .
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Updated May 05, 2023