Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 166,118
Positions
4,864 75,554 20 57,757 27,816 5,800 31,228 34,662 2,061 18,652 1,200 7 45,729 18,998
Changes from: March 30, 2021 Total Change is: 1,919
2,326 247 -269 -1,379 -1,468 -354 142 2,499 107 1,672 681 0 -326 476
Percent of Open Interest Represented by Each Category of Trader
2.9 45.5 0.0 34.8 16.7 3.5 18.8 20.9 1.2 11.2 0.7 0.0 27.5 11.4
Number of Traders in Each Category Total Traders: 106
5 8 . 25 11 8 22 22 10 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,677
Positions
14,595 1,845 13 2,415 13,330 333 17,313 4,474 160 0 643 0 8,848 22,879
Changes from: March 30, 2021 Total Change is: 907
1,967 137 1 90 1,432 -142 -486 197 43 0 0 0 -566 -761
Percent of Open Interest Represented by Each Category of Trader
33.4 4.2 0.0 5.5 30.5 0.8 39.6 10.2 0.4 0.0 1.5 0.0 20.3 52.4
Number of Traders in Each Category Total Traders: 44
5 . . . 13 . 12 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 140,556
Positions
4,921 32,940 1,108 50,281 47,268 5,440 40,482 21,823 512 2,852 6,681 0 34,960 24,784
Changes from: March 30, 2021 Total Change is: 777
-793 875 -297 2,407 676 -423 -539 2,525 -244 -100 454 0 766 -2,789
Percent of Open Interest Represented by Each Category of Trader
3.5 23.4 0.8 35.8 33.6 3.9 28.8 15.5 0.4 2.0 4.8 0.0 24.9 17.6
Number of Traders in Each Category Total Traders: 108
4 7 4 21 21 11 29 18 9 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 164,310
Positions
54,124 6,134 118 57,282 48,575 6,314 26,100 62,386 765 700 563 0 18,907 39,455
Changes from: March 30, 2021 Total Change is: -1,781
5,640 -1,143 14 -10,333 4,198 -241 3,385 -3,511 -315 0 0 0 69 -783
Percent of Open Interest Represented by Each Category of Trader
32.9 3.7 0.1 34.9 29.6 3.8 15.9 38.0 0.5 0.4 0.3 0.0 11.5 24.0
Number of Traders in Each Category Total Traders: 118
11 . 4 23 24 11 26 29 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 642,671
Positions
34,432 414,427 1,572 390,933 76,823 24,955 53,206 65,295 5,702 38,427 2,672 3,751 89,693 47,474
Changes from: March 30, 2021 Total Change is: -2,450
-499 -2,355 26 5,893 -3,059 -882 -3,927 1,382 -1,046 -105 24 18 -1,928 3,442
Percent of Open Interest Represented by Each Category of Trader
5.4 64.5 0.2 60.8 12.0 3.9 8.3 10.2 0.9 6.0 0.4 0.6 14.0 7.4
Number of Traders in Each Category Total Traders: 288
13 13 5 107 32 44 41 45 21 33 4 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 26,032
Positions
0 6,246 0 9,960 7,114 3,119 0 3,441 0 800 0 0 12,153 6,112
Changes from: March 30, 2021 Total Change is: -60
0 9 0 314 401 -214 0 -93 0 0 0 0 -160 -163
Percent of Open Interest Represented by Each Category of Trader
0.0 24.0 0.0 38.3 27.3 12.0 0.0 13.2 0.0 3.1 0.0 0.0 46.7 23.5
Number of Traders in Each Category Total Traders: 23
0 . 0 10 9 8 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 21,113
Positions
2,414 4,603 20 6,478 8,859 1,770 1,157 1,545 0 0 920 55 9,219 3,341
Changes from: March 30, 2021 Total Change is: -44
0 94 0 53 96 30 63 0 0 0 7 -7 -183 -264
Percent of Open Interest Represented by Each Category of Trader
11.4 21.8 0.1 30.7 42.0 8.4 5.5 7.3 0.0 0.0 4.4 0.3 43.7 15.8
Number of Traders in Each Category Total Traders: 21
. . . 7 8 6 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 137,218
Positions
3,628 43,111 19 47,737 52,616 1,398 45,221 21,799 308 9,512 0 0 29,395 17,967
Changes from: March 30, 2021 Total Change is: -117
1,024 -1,453 -23 753 4,274 -358 -3,088 1,632 -239 -64 -774 0 1,878 -3,176
Percent of Open Interest Represented by Each Category of Trader
2.6 31.4 0.0 34.8 38.3 1.0 33.0 15.9 0.2 6.9 0.0 0.0 21.4 13.1
Number of Traders in Each Category Total Traders: 86
. 9 . 21 10 6 19 20 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 29,440
Positions
346 15,434 0 20,691 0 0 4,868 11,379 31 1,804 1,206 0 1,700 1,390
Changes from: March 30, 2021 Total Change is: 117
140 134 0 45 0 0 -133 -61 -1 112 313 0 -46 -268
Percent of Open Interest Represented by Each Category of Trader
1.2 52.4 0.0 70.3 0.0 0.0 16.5 38.7 0.1 6.1 4.1 0.0 5.8 4.7
Number of Traders in Each Category Total Traders: 45
. 5 0 8 0 0 8 12 . 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 136,870
Positions
152 76,982 585 62,463 4,464 348 59,966 31,017 2,376 3,886 18,092 9 7,085 2,997
Changes from: March 30, 2021 Total Change is: 373
-160 1,560 -111 364 260 -16 -1,541 -2,594 1,359 -222 464 4 696 -553
Percent of Open Interest Represented by Each Category of Trader
0.1 56.2 0.4 45.6 3.3 0.3 43.8 22.7 1.7 2.8 13.2 0.0 5.2 2.2
Number of Traders in Each Category Total Traders: 143
. 11 . 22 5 . 52 29 11 13 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,164
Positions
22,731 361 377 6,126 28,763 146 8,688 8,523 812 3,568 3,152 0 2,716 3,030
Changes from: March 30, 2021 Total Change is: -20,696
6,272 -998 -19,427 -318 1,552 -6 -5,629 -738 -1,103 -492 -387 0 7 411
Percent of Open Interest Represented by Each Category of Trader
50.3 0.8 0.8 13.6 63.7 0.3 19.2 18.9 1.8 7.9 7.0 0.0 6.0 6.7
Number of Traders in Each Category Total Traders: 69
. . . 7 7 . 17 13 . 11 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 37,377
Positions
5,546 8,131 172 7,562 7,329 575 17,263 14,544 1,124 0 2,155 8 5,127 3,339
Changes from: March 30, 2021 Total Change is: 572
136 497 20 -450 417 171 1,258 -448 -341 0 295 2 -224 -41
Percent of Open Interest Represented by Each Category of Trader
14.8 21.8 0.5 20.2 19.6 1.5 46.2 38.9 3.0 0.0 5.8 0.0 13.7 8.9
Number of Traders in Each Category Total Traders: 77
6 . . 15 9 . 22 16 6 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 12,932
Positions
2,590 0 0 3,679 2,873 0 5,114 8,645 0 0 100 0 1,549 1,314
Changes from: March 30, 2021 Total Change is: 248
-40 0 0 17 110 0 126 306 0 -200 100 0 345 -268
Percent of Open Interest Represented by Each Category of Trader
20.0 0.0 0.0 28.4 22.2 0.0 39.5 66.8 0.0 0.0 0.8 0.0 12.0 10.2
Number of Traders in Each Category Total Traders: 35
. 0 0 5 . 0 11 13 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 47,120
Positions
15,604 14,905 483 9,198 4,078 925 9,000 4,924 1,140 621 14,477 0 10,151 6,190
Changes from: March 30, 2021 Total Change is: 2,397
435 1,504 -307 1,119 247 -119 195 664 483 -327 -58 0 918 -17
Percent of Open Interest Represented by Each Category of Trader
33.1 31.6 1.0 19.5 8.7 2.0 19.1 10.4 2.4 1.3 30.7 0.0 21.5 13.1
Number of Traders in Each Category Total Traders: 109
16 14 . 24 7 8 23 14 8 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 94,240
Positions
31,208 29,809 966 18,395 8,156 1,849 18,000 9,848 2,279 1,242 28,953 0 20,301 12,380
Changes from: March 30, 2021 Total Change is: 4,793
869 3,007 -613 2,238 493 -238 390 1,327 965 -654 -115 0 1,836 -33
Percent of Open Interest Represented by Each Category of Trader
33.1 31.6 1.0 19.5 8.7 2.0 19.1 10.4 2.4 1.3 30.7 0.0 21.5 13.1
Number of Traders in Each Category Total Traders: 109
16 14 . 24 7 8 23 14 8 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,189
Positions
1,313 23,247 451 20,719 0 2,826 2,550 2,811 0 0 0 0 2,330 854
Changes from: March 30, 2021 Total Change is: 3,261
373 3,657 0 3,963 0 -573 -228 -148 0 0 0 0 -274 325
Percent of Open Interest Represented by Each Category of Trader
4.3 77.0 1.5 68.6 0.0 9.4 8.4 9.3 0.0 0.0 0.0 0.0 7.7 2.8
Number of Traders in Each Category Total Traders: 29
. 7 . 14 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 549,444
Positions
76,194 148,166 16,027 249,806 89,674 59,437 43,224 92,984 20,143 19,363 60,405 615 64,636 61,994
Changes from: March 30, 2021 Total Change is: 20,422
2,991 -5,489 4,678 5,814 -505 -3,806 -259 9,893 5,916 -1,295 1,672 3 6,379 8,059
Percent of Open Interest Represented by Each Category of Trader
13.9 27.0 2.9 45.5 16.3 10.8 7.9 16.9 3.7 3.5 11.0 0.1 11.8 11.3
Number of Traders in Each Category Total Traders: 528
34 31 15 168 88 111 66 92 58 27 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,427
Positions
6,535 19,969 0 9,978 0 192 2,695 1,746 2 249 0 0 3,776 1,518
Changes from: March 30, 2021 Total Change is: -1,710
-686 -2,078 0 -1,409 0 22 -276 -108 0 249 0 0 390 454
Percent of Open Interest Represented by Each Category of Trader
27.9 85.2 0.0 42.6 0.0 0.8 11.5 7.5 0.0 1.1 0.0 0.0 16.1 6.5
Number of Traders in Each Category Total Traders: 31
6 . 0 12 0 . 6 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,611,712
Positions
358,483 792,366 21,069 1,249,028 448,369 297,184 218,144 473,375 51,862 96,815 300,026 3,077 316,050 224,384
Changes from: March 30, 2021 Total Change is: 47,048
-3,785 -11,794 578 29,071 -2,524 -19,028 5,932 62,039 7,026 -6,475 6,361 17 33,712 4,373
Percent of Open Interest Represented by Each Category of Trader
13.7 30.3 0.8 47.8 17.2 11.4 8.4 18.1 2.0 3.7 11.5 0.1 12.1 8.6
Number of Traders in Each Category Total Traders: 528
35 30 12 168 88 111 68 90 57 27 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 55,063
Positions
3,722 51,612 0 44,002 0 99 2,925 2,248 0 0 0 0 4,315 1,104
Changes from: March 30, 2021 Total Change is: 1,764
2 1,994 0 1,628 0 0 -470 -235 0 0 0 0 604 5
Percent of Open Interest Represented by Each Category of Trader
6.8 93.7 0.0 79.9 0.0 0.2 5.3 4.1 0.0 0.0 0.0 0.0 7.8 2.0
Number of Traders in Each Category Total Traders: 41
. 7 0 21 0 . 6 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,057
Positions
277 23,178 0 20,171 664 345 935 0 0 0 0 0 3,329 870
Changes from: March 30, 2021 Total Change is: 278
0 472 0 -114 0 117 0 -350 0 0 0 0 275 39
Percent of Open Interest Represented by Each Category of Trader
1.1 92.5 0.0 80.5 2.6 1.4 3.7 0.0 0.0 0.0 0.0 0.0 13.3 3.5
Number of Traders in Each Category Total Traders: 20
. 8 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,025
Positions
1,590 10,190 23 6,116 1,025 355 2,434 240 0 0 0 0 2,507 1,192
Changes from: March 30, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
12.2 78.2 0.2 47.0 7.9 2.7 18.7 1.8 0.0 0.0 0.0 0.0 19.2 9.2
Number of Traders in Each Category Total Traders: 20
. 7 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,252
Positions
4,367 14,019 247 26,618 22,966 2,156 2,472 2,618 195 0 0 0 9,197 3,051
Changes from: March 30, 2021 Total Change is: -181
-89 -1 0 46 -169 200 -74 68 27 0 0 0 -291 -306
Percent of Open Interest Represented by Each Category of Trader
9.7 31.0 0.5 58.8 50.8 4.8 5.5 5.8 0.4 0.0 0.0 0.0 20.3 6.7
Number of Traders in Each Category Total Traders: 70
4 9 . 29 18 10 6 4 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 42,918
Positions
9,644 5,162 95 12,324 8,435 1,111 10,579 16,200 630 1,515 3,597 6 7,014 7,681
Changes from: March 30, 2021 Total Change is: -1,528
-4,676 611 -16 1,280 -669 -82 1,395 -729 -8 0 -391 0 579 -244
Percent of Open Interest Represented by Each Category of Trader
22.5 12.0 0.2 28.7 19.7 2.6 24.6 37.7 1.5 3.5 8.4 0.0 16.3 17.9
Number of Traders in Each Category Total Traders: 292
26 25 . 59 50 37 36 65 17 11 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 214,588
Positions
48,222 25,810 476 61,618 42,177 5,554 52,895 81,002 3,149 7,573 17,985 30 35,071 38,405
Changes from: March 30, 2021 Total Change is: -7,642
-23,379 3,056 -80 6,400 -3,347 -410 6,973 -3,643 -41 0 -1,955 -1 2,896 -1,221
Percent of Open Interest Represented by Each Category of Trader
22.5 12.0 0.2 28.7 19.7 2.6 24.6 37.7 1.5 3.5 8.4 0.0 16.3 17.9
Number of Traders in Each Category Total Traders: 292
26 25 . 59 50 37 36 65 17 11 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 72,828
Positions
0 5,974 0 241 0 0 36,039 38,146 3,825 0 1,677 0 32,723 23,206
Changes from: March 30, 2021 Total Change is: -757
0 -4,098 0 -358 0 0 6,756 -7,212 22 0 459 0 -7,177 10,072
Percent of Open Interest Represented by Each Category of Trader
0.0 8.2 0.0 0.3 0.0 0.0 49.5 52.4 5.3 0.0 2.3 0.0 44.9 31.9
Number of Traders in Each Category Total Traders: 22
0 . 0 . 0 0 7 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 472,635
Positions
92,366 135,934 4,629 240,273 124,345 39,322 54,771 90,865 2,541 8,053 57,692 11 30,669 17,296
Changes from: March 30, 2021 Total Change is: 657
-4,747 5,538 -538 8,296 1,614 -1,139 -1,535 3,056 -507 -375 -6,840 -9 1,211 -518
Percent of Open Interest Represented by Each Category of Trader
19.5 28.8 1.0 50.8 26.3 8.3 11.6 19.2 0.5 1.7 12.2 0.0 6.5 3.7
Number of Traders in Each Category Total Traders: 339
25 24 5 107 46 49 44 62 17 13 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 25,345
Positions
6,285 23,934 0 14,407 530 0 2,631 457 0 0 0 0 2,022 424
Changes from: March 30, 2021 Total Change is: -7,885
59 -8,036 0 -7,951 0 0 0 0 0 0 0 0 7 151
Percent of Open Interest Represented by Each Category of Trader
24.8 94.4 0.0 56.8 2.1 0.0 10.4 1.8 0.0 0.0 0.0 0.0 8.0 1.7
Number of Traders in Each Category Total Traders: 30
. 10 0 14 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 14,861
Positions
230 2,990 0 8,827 0 9 723 5,926 1 0 1,869 0 5,071 4,066
Changes from: March 30, 2021 Total Change is: 237
-347 -4 0 -11 0 -1 250 523 0 0 396 0 346 -677
Percent of Open Interest Represented by Each Category of Trader
1.5 20.1 0.0 59.4 0.0 0.1 4.9 39.9 0.0 0.0 12.6 0.0 34.1 27.4
Number of Traders in Each Category Total Traders: 22
. . 0 9 0 . . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,404
Positions
3,239 5,575 348 10,330 2,650 305 10,837 5,642 577 2,134 907 0 7,634 19,400
Changes from: March 30, 2021 Total Change is: 3,744
966 539 -44 -298 -203 11 2,114 626 196 248 32 0 551 2,587
Percent of Open Interest Represented by Each Category of Trader
9.1 15.7 1.0 29.2 7.5 0.9 30.6 15.9 1.6 6.0 2.6 0.0 21.6 54.8
Number of Traders in Each Category Total Traders: 54
4 8 . 11 4 5 15 7 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 410,104
Positions
34,164 259,229 6,936 275,304 69,339 59,671 15,868 7,383 1,195 6,819 1,294 0 10,147 5,057
Changes from: March 30, 2021 Total Change is: -4,283
2,853 -453 106 -13,708 -740 4,001 2,289 -3,634 -297 45 -3,351 0 428 85
Percent of Open Interest Represented by Each Category of Trader
8.3 63.2 1.7 67.1 16.9 14.6 3.9 1.8 0.3 1.7 0.3 0.0 2.5 1.2
Number of Traders in Each Category Total Traders: 184
12 13 4 73 40 44 23 13 8 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,121,312
Positions
110,642 613,556 6,666 713,566 233,039 115,355 98,566 69,097 3,983 34,849 64,818 3,432 34,253 11,366
Changes from: March 30, 2021 Total Change is: -11,566
-7,079 3,543 96 -4,533 -23,816 -3,240 4,033 4,952 -595 -3,876 6,901 180 3,448 413
Percent of Open Interest Represented by Each Category of Trader
9.9 54.7 0.6 63.6 20.8 10.3 8.8 6.2 0.4 3.1 5.8 0.3 3.1 1.0
Number of Traders in Each Category Total Traders: 423
31 17 8 181 62 81 59 31 23 29 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 174,191
Positions
25,315 134,457 19,954 26,770 6,287 3,031 88,074 410 9,866 945 137 0 236 49
Changes from: March 30, 2021 Total Change is: 307
582 1,751 -549 1,136 40 -300 1,114 0 -635 -45 0 0 -996 0
Percent of Open Interest Represented by Each Category of Trader
14.5 77.2 11.5 15.4 3.6 1.7 50.6 0.2 5.7 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 78
10 18 15 15 . . 25 . . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,171,308
Positions
2,587 111,191 2,917 639,897 314,437 223,787 60,722 243,251 21,209 63,145 47,802 2,163 154,881 204,551
Changes from: March 30, 2021 Total Change is: -6,841
-201 -8,676 689 -8,850 1,549 2,932 6,430 -298 -4,883 -1,193 -325 162 -1,927 2,009
Percent of Open Interest Represented by Each Category of Trader
0.2 9.5 0.2 54.6 26.8 19.1 5.2 20.8 1.8 5.4 4.1 0.2 13.2 17.5
Number of Traders in Each Category Total Traders: 180
5 18 4 51 37 53 15 39 16 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,135,730
Positions
30,101 107,243 104 642,377 279,478 218,950 36,132 343,191 10,176 64,048 19,495 0 133,842 157,093
Changes from: March 30, 2021 Total Change is: 11,341
-3,475 -1,654 -50 19,347 4,954 -3,858 -5,590 -3,082 1,610 1,890 4,709 0 1,467 8,712
Percent of Open Interest Represented by Each Category of Trader
2.7 9.4 0.0 56.6 24.6 19.3 3.2 30.2 0.9 5.6 1.7 0.0 11.8 13.8
Number of Traders in Each Category Total Traders: 156
4 12 . 66 33 58 7 23 8 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,311,671
Positions
182,340 142,127 21,224 949,409 476,638 305,662 522,482 1,150,639 18,496 167,950 73,820 1,430 142,678 121,635
Changes from: March 30, 2021 Total Change is: -14,960
11,073 -30,170 -3,434 -8,388 28,394 -13,174 12,446 11,562 -9,305 -3,895 -2,171 629 -912 2,709
Percent of Open Interest Represented by Each Category of Trader
7.9 6.1 0.9 41.1 20.6 13.2 22.6 49.8 0.8 7.3 3.2 0.1 6.2 5.3
Number of Traders in Each Category Total Traders: 307
15 30 8 98 37 78 44 51 19 19 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,920,974
Positions
113,826 268,938 19,373 1,466,667 1,388,633 795,780 829,660 575,476 57,200 324,219 288,756 302 313,947 526,516
Changes from: March 30, 2021 Total Change is: -11,633
-5,477 22,978 -3,999 -12,522 25,853 -232 17,632 -96,009 -6,586 12,151 2,780 57 -12,657 43,525
Percent of Open Interest Represented by Each Category of Trader
2.9 6.9 0.5 37.4 35.4 20.3 21.2 14.7 1.5 8.3 7.4 0.0 8.0 13.4
Number of Traders in Each Category Total Traders: 426
22 35 10 82 103 99 57 82 42 18 27 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,430,303
Positions
127,774 15,597 5,664 404,322 561,701 176,995 550,917 321,919 15,324 40,339 89,937 8 108,960 243,158
Changes from: March 30, 2021 Total Change is: 81,697
5,812 -3,444 437 24,990 581 9,667 42,938 63,896 -1,331 -6,528 5,614 0 5,712 6,277
Percent of Open Interest Represented by Each Category of Trader
8.9 1.1 0.4 28.3 39.3 12.4 38.5 22.5 1.1 2.8 6.3 0.0 7.6 17.0
Number of Traders in Each Category Total Traders: 155
8 4 4 25 59 46 27 17 13 . 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,575,476
Positions
48,913 176,573 21,428 1,642,930 1,178,700 651,042 558,993 868,992 92,842 284,970 177,614 2,623 271,735 405,662
Changes from: March 30, 2021 Total Change is: -101,447
-9,213 32,064 -5,225 18,026 43,877 -20,366 -81,717 -163,917 129 2,515 -279 66 -5,662 12,204
Percent of Open Interest Represented by Each Category of Trader
1.4 4.9 0.6 45.9 33.0 18.2 15.6 24.3 2.6 8.0 5.0 0.1 7.6 11.3
Number of Traders in Each Category Total Traders: 326
12 26 6 82 71 82 39 61 27 12 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,009,174
Positions
361,426 184,942 248,267 14,896 1,217 8,480 95,825 276,999 257,171 1,200 1,500 0 21,909 30,598
Changes from: March 30, 2021 Total Change is: -106,380
31,427 -20,803 -49,255 -11,021 -3,938 480 -41,947 3,133 -36,550 0 0 0 486 553
Percent of Open Interest Represented by Each Category of Trader
35.8 18.3 24.6 1.5 0.1 0.8 9.5 27.4 25.5 0.1 0.1 0.0 2.2 3.0
Number of Traders in Each Category Total Traders: 94
28 15 41 . . . 24 19 29 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is11,623,599
Positions
2,228,832 2,126,497 1,644,145 607,471 801,179 994,959 2,248,814 1,790,950 2,962,572 79,819 141,153 259,988 596,999 902,156
Changes from: March 30, 2021 Total Change is: 406,361
228,812 21,103 39,622 -91,202 34,423 102,391 -27,469 64,027 144,547 24,943 -3,542 4,653 -19,936 -863
Percent of Open Interest Represented by Each Category of Trader
19.2 18.3 14.1 5.2 6.9 8.6 19.3 15.4 25.5 0.7 1.2 2.2 5.1 7.8
Number of Traders in Each Category Total Traders: 229
28 48 71 17 12 24 48 44 80 5 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 457,301
Positions
81,418 171,022 108,285 10,449 2,334 8,764 145,927 66,232 93,046 2,463 1,477 5,888 1,061 253
Changes from: March 30, 2021 Total Change is: 13,462
-2,178 -2,125 -791 -1,801 0 309 10,902 8,848 5,162 235 562 1,479 145 18
Percent of Open Interest Represented by Each Category of Trader
17.8 37.4 23.7 2.3 0.5 1.9 31.9 14.5 20.3 0.5 0.3 1.3 0.2 0.1
Number of Traders in Each Category Total Traders: 102
16 24 18 4 . . 17 25 32 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 205,674
Positions
41,568 75,911 29,001 180 11,555 1,104 82,551 38,752 45,061 2,035 67 4,117 57 106
Changes from: March 30, 2021 Total Change is: -43,885
-7,392 -31,813 -7,399 6 1,528 -2,184 -20,246 -2,024 -5,068 -4,766 -58 3,156 8 -23
Percent of Open Interest Represented by Each Category of Trader
20.2 36.9 14.1 0.1 5.6 0.5 40.1 18.8 21.9 1.0 0.0 2.0 0.0 0.1
Number of Traders in Each Category Total Traders: 95
11 23 13 . 5 . 27 22 32 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 136,349
Positions
0 42,492 0 1,466 2,883 0 3,700 14,477 75,860 55,298 500 0 25 137
Changes from: March 30, 2021 Total Change is: -2,430
-1,045 -4,549 0 -287 -25 0 -368 -13,624 15,747 -16,500 0 0 23 21
Percent of Open Interest Represented by Each Category of Trader
0.0 31.2 0.0 1.1 2.1 0.0 2.7 10.6 55.6 40.6 0.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 29
0 8 0 . 5 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 9,865
Positions
501 264 31 355 519 115 2,481 7,477 535 3,105 174 0 2,742 750
Changes from: March 30, 2021 Total Change is: 543
8 21 4 1 -15 10 146 333 115 113 1 0 146 74
Percent of Open Interest Represented by Each Category of Trader
5.1 2.7 0.3 3.6 5.3 1.2 25.1 75.8 5.4 31.5 1.8 0.0 27.8 7.6
Number of Traders in Each Category Total Traders: 81
. . . . 4 . 25 27 10 15 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,772
Positions
0 0 0 0 55 0 794 1,414 57 70 124 9 842 113
Changes from: March 30, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 3.1 0.0 44.8 79.8 3.2 4.0 7.0 0.5 47.5 6.4
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 7 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,111
Positions
1,825 8,465 100 8,530 2,563 995 12,170 20,859 1,687 7,594 2,014 31 6,179 2,397
Changes from: March 30, 2021 Total Change is: -1,195
810 348 100 311 -68 5 -3,091 -1,699 432 203 -341 31 4 -3
Percent of Open Interest Represented by Each Category of Trader
4.7 21.6 0.3 21.8 6.6 2.5 31.1 53.3 4.3 19.4 5.1 0.1 15.8 6.1
Number of Traders in Each Category Total Traders: 109
. . . 10 4 . 21 27 5 27 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 364,274
Positions
64,803 18,937 8,298 134,013 80,641 28,668 31,125 122,012 62,790 5,779 4,247 8,742 20,056 29,939
Changes from: March 30, 2021 Total Change is: 6,202
6,578 -1,857 -83 -6,667 8,009 2,441 3,863 -5,318 -1,601 -429 497 1,565 535 2,549
Percent of Open Interest Represented by Each Category of Trader
17.8 5.2 2.3 36.8 22.1 7.9 8.5 33.5 17.2 1.6 1.2 2.4 5.5 8.2
Number of Traders in Each Category Total Traders: 165
11 11 15 16 31 22 29 45 42 5 9 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 34,099
Positions
2,089 7,382 54 25,815 1,073 342 4,176 25,123 0 1,175 66 0 448 59
Changes from: March 30, 2021 Total Change is: -1,042
0 -14 14 -2,853 0 43 1,625 -1,055 0 91 -23 0 38 -7
Percent of Open Interest Represented by Each Category of Trader
6.1 21.6 0.2 75.7 3.1 1.0 12.2 73.7 0.0 3.4 0.2 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 44
. . . 13 . . 7 . 0 14 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated April 09, 2021