Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 190,325
Positions
66,151 2,930 4,037 30,738 81,691 4,421 29,780 41,506 15,825 9,994 2,553 34 29,347 37,329
Changes from: May 23, 2023 Total Change is: 21,938
1,886 0 377 2,851 7,223 -383 14,277 4,952 5,354 1,215 -368 0 -3,640 4,784
Percent of Open Interest Represented by Each Category of Trader
34.8 1.5 2.1 16.2 42.9 2.3 15.6 21.8 8.3 5.3 1.3 0.0 15.4 19.6
Number of Traders in Each Category Total Traders: 109
12 . 6 13 24 11 15 29 16 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 45,138
Positions
14,645 9,093 1,189 3,482 12,398 0 7,844 5,036 2,398 1,802 0 0 13,778 15,025
Changes from: May 23, 2023 Total Change is: -5,720
46 -1,592 -1 -3,691 314 -69 275 -2,600 -1,963 135 0 0 -452 190
Percent of Open Interest Represented by Each Category of Trader
32.4 20.1 2.6 7.7 27.5 0.0 17.4 11.2 5.3 4.0 0.0 0.0 30.5 33.3
Number of Traders in Each Category Total Traders: 41
. 5 4 7 8 0 11 6 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 278,473
Positions
55,783 65,515 10,220 60,697 59,322 6,765 60,256 52,152 51,529 1,805 3,397 675 30,744 28,898
Changes from: May 23, 2023 Total Change is: 7,795
358 1,323 1,047 -7,270 -2,546 193 8,110 -1,232 6,823 30 509 -30 -1,466 1,707
Percent of Open Interest Represented by Each Category of Trader
20.0 23.5 3.7 21.8 21.3 2.4 21.6 18.7 18.5 0.6 1.2 0.2 11.0 10.4
Number of Traders in Each Category Total Traders: 126
4 10 6 18 27 14 27 30 27 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 272,491
Positions
88,395 4,824 7,597 71,862 94,004 5,863 32,589 85,611 29,112 5,359 4,085 120 31,594 41,275
Changes from: May 23, 2023 Total Change is: 19,927
13,880 226 -38 -7,428 9,319 608 4,063 3,379 5,899 1,327 153 120 1,495 260
Percent of Open Interest Represented by Each Category of Trader
32.4 1.8 2.8 26.4 34.5 2.2 12.0 31.4 10.7 2.0 1.5 0.0 11.6 15.1
Number of Traders in Each Category Total Traders: 150
14 6 8 23 27 17 22 43 22 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 892,114
Positions
21,222 545,615 17,354 529,089 78,643 25,356 57,631 58,615 103,297 35,649 10,424 5,409 97,107 47,401
Changes from: May 23, 2023 Total Change is: -481
468 -8,494 -817 -7,535 1,881 628 -1,717 -5,088 6,000 -777 336 1,158 2,111 3,915
Percent of Open Interest Represented by Each Category of Trader
2.4 61.2 1.9 59.3 8.8 2.8 6.5 6.6 11.6 4.0 1.2 0.6 10.9 5.3
Number of Traders in Each Category Total Traders: 309
13 15 13 124 27 56 46 48 39 24 12 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 32,875
Positions
0 20,057 0 12,960 3,317 2,964 4,860 1,891 32 0 0 0 12,059 4,614
Changes from: May 23, 2023 Total Change is: 931
0 -202 0 453 1,174 -552 1,419 0 29 0 0 0 -418 482
Percent of Open Interest Represented by Each Category of Trader
0.0 61.0 0.0 39.4 10.1 9.0 14.8 5.8 0.1 0.0 0.0 0.0 36.7 14.0
Number of Traders in Each Category Total Traders: 26
0 . 0 15 4 6 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 215,580
Positions
77,538 1,946 925 43,643 117,241 6,495 51,836 41,394 11,529 2,560 594 0 21,054 35,456
Changes from: May 23, 2023 Total Change is: 27,454
9,291 -572 80 -776 12,491 204 14,034 6,618 3,787 50 92 0 784 4,753
Percent of Open Interest Represented by Each Category of Trader
36.0 0.9 0.4 20.2 54.4 3.0 24.0 19.2 5.3 1.2 0.3 0.0 9.8 16.4
Number of Traders in Each Category Total Traders: 96
8 . 5 13 20 14 17 31 16 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 224,452
Positions
10,088 104,356 1,149 125,634 6,646 534 73,921 49,880 2,109 2,784 56,542 273 7,959 2,962
Changes from: May 23, 2023 Total Change is: -9,191
1,373 -8,248 68 -14,544 -453 161 3,333 -2,128 971 -487 -124 146 -212 416
Percent of Open Interest Represented by Each Category of Trader
4.5 46.5 0.5 56.0 3.0 0.2 32.9 22.2 0.9 1.2 25.2 0.1 3.5 1.3
Number of Traders in Each Category Total Traders: 166
. 13 . 26 7 5 58 28 14 13 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 64,846
Positions
1,504 35,961 11,636 21,802 3,593 0 16,003 3,792 764 3,139 3,096 0 9,998 6,004
Changes from: May 23, 2023 Total Change is: 11,623
-136 195 10,753 -1,269 -2,623 0 -2,733 -1,603 722 24 -68 0 4,262 4,247
Percent of Open Interest Represented by Each Category of Trader
2.3 55.5 17.9 33.6 5.5 0.0 24.7 5.8 1.2 4.8 4.8 0.0 15.4 9.3
Number of Traders in Each Category Total Traders: 70
. 5 . 15 7 0 21 4 . 7 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 39,548
Positions
12,403 1,861 21 7,110 20,314 441 14,366 10,013 1,010 504 1,099 16 3,677 4,773
Changes from: May 23, 2023 Total Change is: 202
3,138 -4,440 13 -2,520 2,641 330 -898 -864 407 209 651 16 -493 1,448
Percent of Open Interest Represented by Each Category of Trader
31.4 4.7 0.1 18.0 51.4 1.1 36.3 25.3 2.6 1.3 2.8 0.0 9.3 12.1
Number of Traders in Each Category Total Traders: 81
8 . . 12 20 5 17 14 6 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 43,946
Positions
19,645 154 147 563 37,072 0 21,790 3,746 142 468 460 0 1,191 2,225
Changes from: May 23, 2023 Total Change is: 2,199
603 -101 107 -268 1,755 0 1,588 -56 128 0 -44 0 41 410
Percent of Open Interest Represented by Each Category of Trader
44.7 0.4 0.3 1.3 84.4 0.0 49.6 8.5 0.3 1.1 1.0 0.0 2.7 5.1
Number of Traders in Each Category Total Traders: 48
4 . . . 8 0 14 14 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 98,153
Positions
38,620 22,267 1,256 14,793 8,196 428 17,544 26,279 3,764 5,551 19,611 473 15,723 15,878
Changes from: May 23, 2023 Total Change is: 949
-187 1,583 277 259 -2,738 -31 -543 946 38 -978 1,461 -15 2,129 -572
Percent of Open Interest Represented by Each Category of Trader
39.3 22.7 1.3 15.1 8.4 0.4 17.9 26.8 3.8 5.7 20.0 0.5 16.0 16.2
Number of Traders in Each Category Total Traders: 110
14 11 6 15 10 . 20 28 16 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 95,055
Positions
38,776 22,267 1,034 14,767 8,166 428 17,684 26,556 2,159 5,994 19,533 0 14,214 14,912
Changes from: May 23, 2023 Total Change is: 1,046
6 1,765 55 259 -2,718 -31 -526 766 155 -1,002 1,420 0 2,130 -366
Percent of Open Interest Represented by Each Category of Trader
40.8 23.4 1.1 15.5 8.6 0.5 18.6 27.9 2.3 6.3 20.5 0.0 15.0 15.7
Number of Traders in Each Category Total Traders: 97
12 11 5 14 9 . 18 24 12 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 41,057
Positions
11,952 28,296 0 22,226 3,367 2,158 2,531 5,471 100 0 0 0 2,090 1,665
Changes from: May 23, 2023 Total Change is: 1,278
716 591 0 643 499 -5 95 103 0 0 0 0 -171 90
Percent of Open Interest Represented by Each Category of Trader
29.1 68.9 0.0 54.1 8.2 5.3 6.2 13.3 0.2 0.0 0.0 0.0 5.1 4.1
Number of Traders in Each Category Total Traders: 36
6 4 0 17 . . . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 30,976
Positions
659 2,218 0 263 300 0 13,339 11,964 1,322 0 5,211 300 15,093 9,661
Changes from: May 23, 2023 Total Change is: -968
288 394 0 0 -200 0 -1,034 940 -309 -75 90 175 -13 -2,058
Percent of Open Interest Represented by Each Category of Trader
2.1 7.2 0.0 0.8 1.0 0.0 43.1 38.6 4.3 0.0 16.8 1.0 48.7 31.2
Number of Traders in Each Category Total Traders: 20
. . 0 . . 0 4 7 . 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 3,492,606
Positions
566,155 482,595 123,007 1,044,119 419,747 242,184 177,120 680,233 920,182 85,723 260,471 24,384 309,732 339,804
Changes from: May 23, 2023 Total Change is: 99,669
76,189 54,560 -4,946 -6,502 -6,950 9,543 22,112 37,123 -5,403 -2,897 22,044 4,333 7,240 -10,635
Percent of Open Interest Represented by Each Category of Trader
16.2 13.8 3.5 29.9 12.0 6.9 5.1 19.5 26.3 2.5 7.5 0.7 8.9 9.7
Number of Traders in Each Category Total Traders: 585
39 34 44 159 93 125 60 116 115 42 38 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 14,680
Positions
897 12,437 0 7,901 555 0 3,513 558 200 0 0 0 2,169 930
Changes from: May 23, 2023 Total Change is: -2,292
31 218 0 -1,420 -1,360 -333 -309 -570 0 0 0 0 -261 -247
Percent of Open Interest Represented by Each Category of Trader
6.1 84.7 0.0 53.8 3.8 0.0 23.9 3.8 1.4 0.0 0.0 0.0 14.8 6.3
Number of Traders in Each Category Total Traders: 27
. 10 0 7 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 25,211
Positions
6,405 16,161 0 14,151 5,617 0 1,907 1,195 413 0 0 0 2,335 1,825
Changes from: May 23, 2023 Total Change is: -1,777
-1,163 1,277 0 422 -3,141 0 0 -82 89 0 0 0 -1,125 80
Percent of Open Interest Represented by Each Category of Trader
25.4 64.1 0.0 56.1 22.3 0.0 7.6 4.7 1.6 0.0 0.0 0.0 9.3 7.2
Number of Traders in Each Category Total Traders: 35
4 7 0 13 . 0 4 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 3,452,434
Positions
567,552 486,996 116,977 1,042,338 419,687 241,497 185,684 702,837 883,915 85,619 257,758 24,384 304,468 318,382
Changes from: May 23, 2023 Total Change is: 95,559
76,809 55,470 -6,166 -6,595 -6,879 9,533 24,824 40,480 -12,369 -2,897 21,827 4,333 8,085 -10,670
Percent of Open Interest Represented by Each Category of Trader
16.4 14.1 3.4 30.2 12.2 7.0 5.4 20.4 25.6 2.5 7.5 0.7 8.8 9.2
Number of Traders in Each Category Total Traders: 575
40 33 43 157 92 122 62 109 113 41 38 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 30,544
Positions
16,781 27,858 0 11,514 0 0 307 1,091 102 0 0 0 1,840 1,493
Changes from: May 23, 2023 Total Change is: 104
-196 180 0 802 0 0 307 48 102 0 0 0 -911 -226
Percent of Open Interest Represented by Each Category of Trader
54.9 91.2 0.0 37.7 0.0 0.0 1.0 3.6 0.3 0.0 0.0 0.0 6.0 4.9
Number of Traders in Each Category Total Traders: 22
4 6 0 7 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 17,222
Positions
6,899 15,710 0 6,354 238 0 310 200 0 0 0 0 3,659 1,074
Changes from: May 23, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
40.1 91.2 0.0 36.9 1.4 0.0 1.8 1.2 0.0 0.0 0.0 0.0 21.2 6.2
Number of Traders in Each Category Total Traders: 20
5 7 0 5 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 17,950
Positions
13,659 10,679 0 1,622 5,033 0 545 769 0 0 0 0 2,124 1,469
Changes from: May 23, 2023 Total Change is: -214
-385 0 0 4 0 0 -501 -533 0 0 0 0 668 319
Percent of Open Interest Represented by Each Category of Trader
76.1 59.5 0.0 9.0 28.0 0.0 3.0 4.3 0.0 0.0 0.0 0.0 11.8 8.2
Number of Traders in Each Category Total Traders: 21
7 4 0 . 4 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 12,354
Positions
5,295 10,962 0 4,977 0 0 0 598 0 0 0 0 2,082 794
Changes from: May 23, 2023 Total Change is: -1,232
1,910 0 0 -3,317 0 0 0 43 0 0 0 0 175 -1,275
Percent of Open Interest Represented by Each Category of Trader
42.9 88.7 0.0 40.3 0.0 0.0 0.0 4.8 0.0 0.0 0.0 0.0 16.9 6.4
Number of Traders in Each Category Total Traders: 21
4 8 0 7 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 27,676
Positions
13,268 11,493 0 9,388 11,300 1,424 1,595 2,074 0 0 0 0 2,001 1,385
Changes from: May 23, 2023 Total Change is: 880
542 2,961 0 582 -1,963 -328 -396 520 0 0 0 0 480 -310
Percent of Open Interest Represented by Each Category of Trader
47.9 41.5 0.0 33.9 40.8 5.1 5.8 7.5 0.0 0.0 0.0 0.0 7.2 5.0
Number of Traders in Each Category Total Traders: 28
4 8 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 401,718
Positions
46,320 16,274 0 23,680 6,468 1,001 266,456 126,054 10,572 1,044 27,130 0 52,645 214,219
Changes from: May 23, 2023 Total Change is: 41,104
5,996 3,101 0 919 -716 109 43,358 36,912 -826 0 2,173 0 -8,451 351
Percent of Open Interest Represented by Each Category of Trader
11.5 4.1 0.0 5.9 1.6 0.2 66.3 31.4 2.6 0.3 6.8 0.0 13.1 53.3
Number of Traders in Each Category Total Traders: 32
. . 0 11 . 5 5 9 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 346,675
Positions
123,200 118,144 140,086 0 37,500 0 12,746 3,832 43,654 23,285 0 0 3,704 3,459
Changes from: May 23, 2023 Total Change is: 10,564
2,000 11,064 -750 0 1,500 0 2,250 -250 -1,000 9,064 0 0 -1,000 0
Percent of Open Interest Represented by Each Category of Trader
35.5 34.1 40.4 0.0 10.8 0.0 3.7 1.1 12.6 6.7 0.0 0.0 1.1 1.0
Number of Traders in Each Category Total Traders: 30
11 6 12 0 . 0 4 . 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 37,576
Positions
4,677 3,702 169 22,025 24,149 2,134 1,959 1,517 230 0 0 0 6,382 5,675
Changes from: May 23, 2023 Total Change is: -215
307 -136 -41 -390 -275 -259 164 -39 -6 0 0 0 10 541
Percent of Open Interest Represented by Each Category of Trader
12.4 9.9 0.4 58.6 64.3 5.7 5.2 4.0 0.6 0.0 0.0 0.0 17.0 15.1
Number of Traders in Each Category Total Traders: 60
4 6 . 27 14 11 4 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 376,654
Positions
43,670 61,469 9,451 93,506 29,171 8,030 72,814 108,841 78,789 24,123 15,258 2,445 43,825 63,199
Changes from: May 23, 2023 Total Change is: 46,025
1,415 5,630 1,793 2,483 -3,437 -761 8,853 13,465 22,888 11,416 992 139 -2,201 5,315
Percent of Open Interest Represented by Each Category of Trader
11.6 16.3 2.5 24.8 7.7 2.1 19.3 28.9 20.9 6.4 4.1 0.6 11.6 16.8
Number of Traders in Each Category Total Traders: 342
22 31 20 73 38 41 44 70 48 21 42 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 364,612
Positions
44,614 61,470 7,881 93,237 29,171 8,030 73,295 114,523 70,260 24,674 15,041 1,711 40,909 56,525
Changes from: May 23, 2023 Total Change is: 44,681
1,404 5,612 1,727 2,487 -3,437 -760 9,350 15,898 20,413 11,517 853 74 -1,533 4,299
Percent of Open Interest Represented by Each Category of Trader
12.2 16.9 2.2 25.6 8.0 2.2 20.1 31.4 19.3 6.8 4.1 0.5 11.2 15.5
Number of Traders in Each Category Total Traders: 314
22 29 18 70 38 41 39 62 46 17 37 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 120,415
Positions
6,258 15,694 0 2,689 0 0 74,350 22,345 6,124 1,660 9,339 175 29,159 66,738
Changes from: May 23, 2023 Total Change is: 13,435
763 841 0 -41 0 -7 18,418 -947 1,351 -315 2,081 -49 -6,685 10,165
Percent of Open Interest Represented by Each Category of Trader
5.2 13.0 0.0 2.2 0.0 0.0 61.7 18.6 5.1 1.4 7.8 0.1 24.2 55.4
Number of Traders in Each Category Total Traders: 41
. 4 0 4 0 0 11 11 7 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 536,026
Positions
115,252 85,689 15,531 189,637 180,544 43,468 104,425 121,234 17,098 28,934 44,621 218 21,463 27,623
Changes from: May 23, 2023 Total Change is: 7,214
-3,944 2,420 3,870 1,087 3,410 -1,337 5,072 2,099 1,304 2,067 -3,168 24 -929 -1,408
Percent of Open Interest Represented by Each Category of Trader
21.5 16.0 2.9 35.4 33.7 8.1 19.5 22.6 3.2 5.4 8.3 0.0 4.0 5.2
Number of Traders in Each Category Total Traders: 378
29 19 10 85 76 47 52 88 38 9 20 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 13,106
Positions
3,492 6,896 0 8,575 4,481 0 0 1,026 0 0 0 0 1,039 703
Changes from: May 23, 2023 Total Change is: -907
0 69 0 -660 -806 0 0 -195 0 0 0 0 -247 25
Percent of Open Interest Represented by Each Category of Trader
26.6 52.6 0.0 65.4 34.2 0.0 0.0 7.8 0.0 0.0 0.0 0.0 7.9 5.4
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 30, 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 15,459
Positions
492 2,386 0 8,340 0 19 715 6,220 76 919 3,077 0 4,898 3,681
Changes from: May 23, 2023 Total Change is: -470
1 610 0 161 -939 10 -79 78 17 -211 734 -11 -358 -969
Percent of Open Interest Represented by Each Category of Trader
3.2 15.4 0.0 53.9 0.0 0.1 4.6 40.2 0.5 5.9 19.9 0.0 31.7 23.8
Number of Traders in Each Category Total Traders: 27
. 4 0 10 0 . . 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 61,649
Positions
5,191 9,523 1,650 24,961 1,933 1,598 12,980 7,799 1,053 6,440 466 0 7,776 37,627
Changes from: May 23, 2023 Total Change is: 957
-769 700 -4 758 -384 393 -944 -2,377 568 895 0 0 60 2,061
Percent of Open Interest Represented by Each Category of Trader
8.4 15.4 2.7 40.5 3.1 2.6 21.1 12.7 1.7 10.4 0.8 0.0 12.6 61.0
Number of Traders in Each Category Total Traders: 67
9 8 . 13 . 4 18 11 8 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 429,714
Positions
33,257 242,945 3,784 291,665 79,703 39,759 28,014 22,560 1,507 18,640 31,511 613 12,475 7,332
Changes from: May 23, 2023 Total Change is: -1,296
277 1,374 0 -1,924 -4,157 884 1,253 1,821 -218 -919 -89 572 -1,221 -1,483
Percent of Open Interest Represented by Each Category of Trader
7.7 56.5 0.9 67.9 18.5 9.3 6.5 5.3 0.4 4.3 7.3 0.1 2.9 1.7
Number of Traders in Each Category Total Traders: 192
11 15 4 74 45 33 20 16 8 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,114,078
Positions
85,782 524,741 8,594 714,065 309,978 119,179 90,452 81,115 7,009 51,128 46,113 1,284 36,585 16,065
Changes from: May 23, 2023 Total Change is: -13,297
71 -26,506 364 -16,644 10,851 537 -5,154 3,789 1,189 -758 -6,472 1 7,097 2,950
Percent of Open Interest Represented by Each Category of Trader
7.7 47.1 0.8 64.1 27.8 10.7 8.1 7.3 0.6 4.6 4.1 0.1 3.3 1.4
Number of Traders in Each Category Total Traders: 408
27 20 11 148 75 78 51 45 27 31 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 205,038
Positions
26,362 133,134 42,961 36,461 0 1,723 74,653 4,314 16,997 5,424 5,671 140 317 98
Changes from: May 23, 2023 Total Change is: 1,773
-2,052 122 1,238 9 0 0 2,791 661 -216 30 0 -30 3 -2
Percent of Open Interest Represented by Each Category of Trader
12.9 64.9 21.0 17.8 0.0 0.8 36.4 2.1 8.3 2.6 2.8 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 90
10 23 14 15 0 . 29 . 8 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 41,416
Positions
7,609 29,808 3,030 610 0 0 29,699 8,110 468 0 0 0 0 0
Changes from: May 23, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
18.4 72.0 7.3 1.5 0.0 0.0 71.7 19.6 1.1 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. 10 7 . 0 0 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,376,190
Positions
23,163 146,922 19,176 680,891 346,294 192,442 58,978 322,712 131,951 66,924 62,469 3,562 199,103 150,660
Changes from: May 23, 2023 Total Change is: -103,059
-315 -5,100 -33,051 2,972 1,912 -7,112 1,030 14,394 -48,509 -2,213 -5,181 -7,105 -8,757 -13,306
Percent of Open Interest Represented by Each Category of Trader
1.7 10.7 1.4 49.5 25.2 14.0 4.3 23.4 9.6 4.9 4.5 0.3 14.5 10.9
Number of Traders in Each Category Total Traders: 176
5 15 15 62 28 62 20 33 39 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,469,404
Positions
9,936 76,247 4,251 841,018 262,217 272,850 93,717 689,066 25,746 46,758 21,094 0 175,128 117,933
Changes from: May 23, 2023 Total Change is: -70,352
-5,659 9,904 2,649 -7,867 -9,285 -6,350 10,645 -5,748 -44,941 157 950 -4,219 -14,767 -13,312
Percent of Open Interest Represented by Each Category of Trader
0.7 5.2 0.3 57.2 17.8 18.6 6.4 46.9 1.8 3.2 1.4 0.0 11.9 8.0
Number of Traders in Each Category Total Traders: 167
4 8 8 77 25 57 17 24 17 8 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 3,222,108
Positions
87,123 267,872 22,046 1,383,363 381,477 340,291 758,287 1,817,657 80,578 298,402 145,762 15,322 236,695 151,102
Changes from: May 23, 2023 Total Change is: -141,738
4,213 -17,768 -13,679 -5,511 -11,123 -93,492 53,247 61,977 -60,013 -9,139 2,496 -1,610 -15,753 -8,525
Percent of Open Interest Represented by Each Category of Trader
2.7 8.3 0.7 42.9 11.8 10.6 23.5 56.4 2.5 9.3 4.5 0.5 7.3 4.7
Number of Traders in Each Category Total Traders: 373
22 29 15 135 42 88 39 54 35 38 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 5,269,486
Positions
159,078 357,673 121,219 2,460,989 1,134,879 777,736 264,739 1,760,137 518,338 467,545 194,278 60,897 438,945 344,330
Changes from: May 23, 2023 Total Change is: -450,285
12,787 -11,691 -52,666 -24,755 30,665 -78,915 2,310 -64,258 -244,456 10,595 40,568 -28,747 -46,438 -40,786
Percent of Open Interest Represented by Each Category of Trader
3.0 6.8 2.3 46.7 21.5 14.8 5.0 33.4 9.8 8.9 3.7 1.2 8.3 6.5
Number of Traders in Each Category Total Traders: 412
23 29 38 122 63 105 43 76 81 40 16 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,676,255
Positions
58,333 65,789 6,678 793,756 640,933 237,705 199,619 414,855 14,941 173,121 43,570 6,181 185,921 245,603
Changes from: May 23, 2023 Total Change is: -60,160
-16,889 -957 -106 -5,513 13,738 -11,684 9,163 -12,259 -29,664 -7,978 -4,750 4,066 -1,555 -18,544
Percent of Open Interest Represented by Each Category of Trader
3.5 3.9 0.4 47.4 38.2 14.2 11.9 24.7 0.9 10.3 2.6 0.4 11.1 14.7
Number of Traders in Each Category Total Traders: 163
4 12 5 44 52 57 14 19 14 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 5,183,766
Positions
77,251 654,937 64,665 2,450,732 715,027 664,228 689,731 2,256,961 349,271 494,417 144,555 12,055 381,416 322,067
Changes from: May 23, 2023 Total Change is: -464,216
-4,316 -48,048 -63,238 -138,517 -5,922 -14,758 -67,286 -148,600 -123,193 2,204 2,659 -29,282 -25,829 -33,834
Percent of Open Interest Represented by Each Category of Trader
1.5 12.6 1.2 47.3 13.8 12.8 13.3 43.5 6.7 9.5 2.8 0.2 7.4 6.2
Number of Traders in Each Category Total Traders: 367
14 28 23 126 39 96 45 70 65 29 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,855,851
Positions
523,302 263,093 483,771 13,572 86,920 22,613 346,170 520,758 413,179 6,764 9,212 3,009 43,471 53,296
Changes from: May 23, 2023 Total Change is: 120,177
28,339 -15,575 49,192 8,709 -4,207 3,761 31,205 98,694 -13,464 450 -1,237 2,034 9,951 979
Percent of Open Interest Represented by Each Category of Trader
28.2 14.2 26.1 0.7 4.7 1.2 18.7 28.1 22.3 0.4 0.5 0.2 2.3 2.9
Number of Traders in Each Category Total Traders: 139
29 31 53 5 6 4 30 31 46 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 850,567
Positions
222,899 318,020 50,052 59,106 0 483 119,588 58,864 331,960 4,839 14,886 1,178 60,463 75,124
Changes from: May 23, 2023 Total Change is: -9,659
11,745 4,839 -5,052 -2,413 0 -405 -107 -2,374 -11,584 99 736 -879 -1,062 5,060
Percent of Open Interest Represented by Each Category of Trader
26.2 37.4 5.9 6.9 0.0 0.1 14.1 6.9 39.0 0.6 1.8 0.1 7.1 8.8
Number of Traders in Each Category Total Traders: 72
12 20 13 . 0 . 20 12 21 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 is24,635,737
Positions
2,786,997 3,125,988 3,840,694 329,661 482,584 1,678,792 1,391,663 765,849 14,102,426 148,547 267,653 306,182 50,776 65,570
Changes from: May 23, 2023 Total Change is: 1,381,791
-9,435 137,538 87,025 -40,358 -7,929 258,024 175,685 -1,006 912,944 -29,413 -40,232 24,836 2,482 10,592
Percent of Open Interest Represented by Each Category of Trader
11.3 12.7 15.6 1.3 2.0 6.8 5.6 3.1 57.2 0.6 1.1 1.2 0.2 0.3
Number of Traders in Each Category Total Traders: 1,047
67 109 138 36 72 71 141 186 224 200 184 210
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 1,073,964
Positions
311,687 299,484 295,736 10,375 12,041 16,839 239,970 215,544 196,718 683 32,044 573 1,383 4,985
Changes from: May 23, 2023 Total Change is: 186,370
86,231 7,848 35,492 -4,842 8,853 9,324 44,040 97,827 15,149 147 7,697 -181 1,010 4,361
Percent of Open Interest Represented by Each Category of Trader
29.0 27.9 27.5 1.0 1.1 1.6 22.3 20.1 18.3 0.1 3.0 0.1 0.1 0.5
Number of Traders in Each Category Total Traders: 188
35 49 56 . 7 . 30 46 45 4 13 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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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5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344605 Open Interest is 20,028
Positions
3,200 0 0 73 542 0 665 16,210 10 16,080 3,244 0 0 22
Changes from: May 23, 2023 Total Change is: -452
0 0 0 28 -30 0 268 -773 2 -750 349 0 0 0
Percent of Open Interest Represented by Each Category of Trader
16.0 0.0 0.0 0.4 2.7 0.0 3.3 80.9 0.0 80.3 16.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 21
. 0 0 . . 0 . 9 . . 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 13,216
Positions
497 2,667 265 6,649 184 653 1,779 6,743 1,418 495 280 246 1,215 760
Changes from: May 23, 2023 Total Change is: -1,600
-49 130 35 79 4 93 -263 -371 -564 -685 -630 -176 -68 -121
Percent of Open Interest Represented by Each Category of Trader
3.8 20.2 2.0 50.3 1.4 4.9 13.5 51.0 10.7 3.7 2.1 1.9 9.2 5.8
Number of Traders in Each Category Total Traders: 100
4 8 . 7 . 4 19 39 23 12 7 7
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 8,642
Positions
196 1,110 0 315 682 19 2,196 3,622 1,264 2,015 869 174 2,464 903
Changes from: May 23, 2023 Total Change is: -3,513
-361 -1,155 -241 -26 46 -5 -1,972 -443 -801 89 -559 32 -228 -387
Percent of Open Interest Represented by Each Category of Trader
2.3 12.8 0.0 3.6 7.9 0.2 25.4 41.9 14.6 23.3 10.1 2.0 28.5 10.4
Number of Traders in Each Category Total Traders: 88
. . 0 . . . 13 12 8 38 14 6
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,454
Positions
259 307 18 691 31 1 1,037 2,149 335 324 135 28 760 449
Changes from: May 23, 2023 Total Change is: -614
43 23 -20 220 0 -4 -489 79 -385 36 -138 -67 52 -103
Percent of Open Interest Represented by Each Category of Trader
7.5 8.9 0.5 20.0 0.9 0.0 30.0 62.2 9.7 9.4 3.9 0.8 22.0 13.0
Number of Traders in Each Category Total Traders: 55
5 4 . 5 . . 17 16 10 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 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 17,717
Positions
290 0 0 2,239 0 0 1,510 8,489 4,158 8,051 4,070 766 703 234
Changes from: May 23, 2023 Total Change is: -2,964
193 -2,645 0 -59 -53 0 789 2,369 -2,718 -862 463 -215 -92 -165
Percent of Open Interest Represented by Each Category of Trader
1.6 0.0 0.0 12.6 0.0 0.0 8.5 47.9 23.5 45.4 23.0 4.3 4.0 1.3
Number of Traders in Each Category Total Traders: 97
. 0 0 . 0 0 8 7 4 58 20 8
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 32,461
Positions
0 11,163 0 10,760 1,575 862 10,321 13,247 714 3,620 2,213 223 5,960 2,464
Changes from: May 23, 2023 Total Change is: 2,186
-58 0 0 358 -1,204 -4 1,114 3,860 -55 281 -99 8 542 -320
Percent of Open Interest Represented by Each Category of Trader
0.0 34.4 0.0 33.1 4.9 2.7 31.8 40.8 2.2 11.2 6.8 0.7 18.4 7.6
Number of Traders in Each Category Total Traders: 98
0 . 0 11 6 4 25 17 7 24 12 4
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 379,707
Positions
38,021 23,532 14,974 114,421 84,849 51,094 63,505 104,895 52,588 6,734 6,533 13,038 25,332 28,204
Changes from: May 23, 2023 Total Change is: -9,062
-4,230 3,373 533 -6,854 -12,855 1,148 686 4,007 -1,407 278 -3,994 744 40 -611
Percent of Open Interest Represented by Each Category of Trader
10.0 6.2 3.9 30.1 22.3 13.5 16.7 27.6 13.8 1.8 1.7 3.4 6.7 7.4
Number of Traders in Each Category Total Traders: 197
14 11 17 25 33 26 41 40 49 11 9 14
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Traders in Financial Futures - Options and Futures Combined Positions as of May 30, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 57,621
Positions
41,603 42,699 0 4,771 4,897 860 8,519 8,846 45 1,534 165 0 289 109
Changes from: May 23, 2023 Total Change is: -2
0 0 0 59 -16 0 -69 2 1 6 7 0 1 4
Percent of Open Interest Represented by Each Category of Trader
72.2 74.1 0.0 8.3 8.5 1.5 14.8 15.4 0.1 2.7 0.3 0.0 0.5 0.2
Number of Traders in Each Category Total Traders: 35
4 . 0 9 4 . 8 4 . . . 0
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Updated June 02, 2023