Traders in Financial Futures - Futures Only Positions as of April 20, 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 173,145
Positions
4,335 85,943 20 58,908 28,014 6,225 36,836 32,483 1,458 18,857 400 6 46,500 18,596
Changes from: April 13, 2021 Total Change is: 6,959
-1,930 10,642 7 1,464 895 451 5,321 -3,904 -1,062 313 -500 -1 2,396 431
Percent of Open Interest Represented by Each Category of Trader
2.5 49.6 0.0 34.0 16.2 3.6 21.3 18.8 0.8 10.9 0.2 0.0 26.9 10.7
Number of Traders in Each Category Total Traders: 107
4 9 . 24 13 7 24 21 12 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 41,266
Positions
14,968 2,271 0 3,429 10,155 328 12,867 7,561 124 0 643 0 9,550 20,184
Changes from: April 13, 2021 Total Change is: -1,157
-487 3 0 1,405 -1,379 -16 -1,701 1,414 1 0 0 0 -359 -1,180
Percent of Open Interest Represented by Each Category of Trader
36.3 5.5 0.0 8.3 24.6 0.8 31.2 18.3 0.3 0.0 1.6 0.0 23.1 48.9
Number of Traders in Each Category Total Traders: 43
6 . 0 . 12 . 8 10 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 164,246
Positions
2,280 46,362 774 55,603 51,171 5,635 55,380 31,119 2,355 2,052 6,681 0 40,167 20,149
Changes from: April 13, 2021 Total Change is: 15,461
-989 9,048 -412 6,427 1,491 -817 8,509 8,040 728 -930 0 0 2,945 -2,617
Percent of Open Interest Represented by Each Category of Trader
1.4 28.2 0.5 33.9 31.2 3.4 33.7 18.9 1.4 1.2 4.1 0.0 24.5 12.3
Number of Traders in Each Category Total Traders: 117
. 8 5 23 24 13 27 25 12 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 162,649
Positions
57,722 8,784 462 48,865 37,728 6,553 27,869 72,414 1,620 1,300 566 0 18,258 34,522
Changes from: April 13, 2021 Total Change is: -2,782
237 2,432 339 -5,211 -11,867 459 -589 8,666 886 600 0 0 497 -3,697
Percent of Open Interest Represented by Each Category of Trader
35.5 5.4 0.3 30.0 23.2 4.0 17.1 44.5 1.0 0.8 0.3 0.0 11.2 21.2
Number of Traders in Each Category Total Traders: 123
10 4 4 21 23 13 29 32 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 661,640
Positions
33,403 449,085 2,220 393,760 63,317 28,729 61,556 61,540 5,897 40,709 3,910 3,884 91,482 43,058
Changes from: April 13, 2021 Total Change is: 12,959
-571 27,165 -162 282 -9,568 2,572 6,282 -3,949 -866 2,588 574 59 2,775 -2,866
Percent of Open Interest Represented by Each Category of Trader
5.0 67.9 0.3 59.5 9.6 4.3 9.3 9.3 0.9 6.2 0.6 0.6 13.8 6.5
Number of Traders in Each Category Total Traders: 299
14 15 6 116 26 46 49 37 24 36 6 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 26,208
Positions
0 6,268 0 11,219 5,927 2,465 0 4,888 0 800 0 0 11,724 6,660
Changes from: April 13, 2021 Total Change is: 167
0 22 0 338 -16 -326 0 1,169 0 0 0 0 155 -682
Percent of Open Interest Represented by Each Category of Trader
0.0 23.9 0.0 42.8 22.6 9.4 0.0 18.7 0.0 3.1 0.0 0.0 44.7 25.4
Number of Traders in Each Category Total Traders: 23
0 . 0 11 7 9 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 23,679
Positions
2,406 4,603 20 6,390 11,758 1,741 2,361 1,545 0 0 920 55 10,706 3,037
Changes from: April 13, 2021 Total Change is: 2,202
-8 0 0 -17 2,280 -67 1,052 0 0 0 0 0 1,242 -11
Percent of Open Interest Represented by Each Category of Trader
10.2 19.4 0.1 27.0 49.7 7.4 10.0 6.5 0.0 0.0 3.9 0.2 45.2 12.8
Number of Traders in Each Category Total Traders: 22
. . . 7 9 5 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 136,167
Positions
3,733 42,261 62 49,473 52,627 1,635 44,619 23,012 579 3,989 10 400 31,677 15,581
Changes from: April 13, 2021 Total Change is: -3,466
-664 -243 42 1,889 -600 -314 -2,154 1,090 291 -5,123 10 0 2,567 -3,742
Percent of Open Interest Represented by Each Category of Trader
2.7 31.0 0.0 36.3 38.6 1.2 32.8 16.9 0.4 2.9 0.0 0.3 23.3 11.4
Number of Traders in Each Category Total Traders: 90
4 9 . 21 10 6 24 18 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 27,374
Positions
100 15,375 0 19,534 0 0 4,209 9,050 0 1,602 999 0 1,929 1,950
Changes from: April 13, 2021 Total Change is: -1,206
100 215 0 100 -716 0 -1,158 -872 -30 -376 106 0 158 91
Percent of Open Interest Represented by Each Category of Trader
0.4 56.2 0.0 71.4 0.0 0.0 15.4 33.1 0.0 5.9 3.6 0.0 7.0 7.1
Number of Traders in Each Category Total Traders: 34
. 5 0 8 0 0 8 5 0 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 146,537
Positions
178 85,565 668 70,034 4,896 1,478 61,923 31,166 627 3,707 19,270 12 7,910 2,855
Changes from: April 13, 2021 Total Change is: 2,918
178 5,746 121 5,181 109 129 -3,117 -4,124 -42 -771 921 12 1,227 46
Percent of Open Interest Represented by Each Category of Trader
0.1 58.4 0.5 47.8 3.3 1.0 42.3 21.3 0.4 2.5 13.2 0.0 5.4 1.9
Number of Traders in Each Category Total Traders: 154
. 12 . 22 6 4 59 27 9 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 48,874
Positions
21,014 450 375 6,037 28,205 241 14,077 13,030 862 3,418 3,113 0 2,850 2,598
Changes from: April 13, 2021 Total Change is: 4,529
3 81 -3 -33 -511 5 4,904 5,136 -78 8 18 0 -277 -119
Percent of Open Interest Represented by Each Category of Trader
43.0 0.9 0.8 12.4 57.7 0.5 28.8 26.7 1.8 7.0 6.4 0.0 5.8 5.3
Number of Traders in Each Category Total Traders: 76
. . . 7 10 . 16 18 . 9 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 40,632
Positions
5,148 11,145 0 9,418 7,535 617 19,858 15,782 356 0 1,868 8 5,227 3,321
Changes from: April 13, 2021 Total Change is: 2,197
-646 2,424 -142 1,665 -416 -117 1,976 947 -537 0 -207 0 -2 245
Percent of Open Interest Represented by Each Category of Trader
12.7 27.4 0.0 23.2 18.5 1.5 48.9 38.8 0.9 0.0 4.6 0.0 12.9 8.2
Number of Traders in Each Category Total Traders: 81
5 5 0 16 10 . 25 15 5 0 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 15,885
Positions
2,470 0 0 6,673 3,281 0 5,180 11,065 0 0 100 0 1,562 1,439
Changes from: April 13, 2021 Total Change is: 2,655
-120 0 0 2,918 143 0 -325 2,562 0 0 0 0 182 -50
Percent of Open Interest Represented by Each Category of Trader
15.5 0.0 0.0 42.0 20.7 0.0 32.6 69.7 0.0 0.0 0.6 0.0 9.8 9.1
Number of Traders in Each Category Total Traders: 35
. 0 0 5 . 0 13 11 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 45,617
Positions
15,057 14,471 665 8,847 2,764 573 6,767 5,254 1,747 1,306 14,302 0 10,657 5,843
Changes from: April 13, 2021 Total Change is: -455
588 1,175 25 -723 -532 40 -1,494 -1,307 207 818 48 0 85 -111
Percent of Open Interest Represented by Each Category of Trader
33.0 31.7 1.5 19.4 6.1 1.3 14.8 11.5 3.8 2.9 31.4 0.0 23.4 12.8
Number of Traders in Each Category Total Traders: 105
18 11 . 23 6 7 19 17 11 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 91,234
Positions
30,113 28,941 1,329 17,694 5,527 1,145 13,534 10,508 3,494 2,611 28,604 0 21,314 11,686
Changes from: April 13, 2021 Total Change is: -909
1,176 2,350 50 -1,446 -1,064 80 -2,988 -2,613 414 1,636 95 0 169 -221
Percent of Open Interest Represented by Each Category of Trader
33.0 31.7 1.5 19.4 6.1 1.3 14.8 11.5 3.8 2.9 31.4 0.0 23.4 12.8
Number of Traders in Each Category Total Traders: 105
18 11 . 23 6 7 19 17 11 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 30,824
Positions
2,421 23,838 451 20,595 0 2,824 2,041 2,842 0 0 0 0 2,492 869
Changes from: April 13, 2021 Total Change is: 609
854 -414 0 827 0 130 -519 678 0 0 0 0 -683 215
Percent of Open Interest Represented by Each Category of Trader
7.9 77.3 1.5 66.8 0.0 9.2 6.6 9.2 0.0 0.0 0.0 0.0 8.1 2.8
Number of Traders in Each Category Total Traders: 32
4 7 . 15 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 569,824
Positions
63,217 154,250 32,924 254,824 87,282 54,464 46,890 92,983 31,964 19,953 55,130 590 64,997 60,238
Changes from: April 13, 2021 Total Change is: 9,188
-7,842 5,862 6,769 3,173 -461 -2,389 2,605 -2,493 5,360 431 -2,719 -2 1,083 -737
Percent of Open Interest Represented by Each Category of Trader
11.1 27.1 5.8 44.7 15.3 9.6 8.2 16.3 5.6 3.5 9.7 0.1 11.4 10.6
Number of Traders in Each Category Total Traders: 535
33 34 22 171 88 113 63 92 57 31 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 32,402
Positions
14,687 6,992 87 0 0 0 15,541 12,069 450 0 0 0 1,637 12,804
Changes from: April 13, 2021 Total Change is: 494
-571 3,960 0 0 0 0 1,367 485 -500 0 -1,100 0 198 -2,351
Percent of Open Interest Represented by Each Category of Trader
45.3 21.6 0.3 0.0 0.0 0.0 48.0 37.2 1.4 0.0 0.0 0.0 5.1 39.5
Number of Traders in Each Category Total Traders: 22
5 5 . 0 0 0 7 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 22,981
Positions
7,269 20,188 0 9,135 0 145 2,776 951 102 0 0 0 3,554 1,595
Changes from: April 13, 2021 Total Change is: 327
854 218 0 -311 0 0 -30 -131 -98 0 0 0 -88 338
Percent of Open Interest Represented by Each Category of Trader
31.6 87.8 0.0 39.8 0.0 0.6 12.1 4.1 0.4 0.0 0.0 0.0 15.5 6.9
Number of Traders in Each Category Total Traders: 30
7 4 0 12 0 . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 2,687,111
Positions
311,936 805,574 94,902 1,274,122 436,408 272,319 256,439 504,265 57,875 99,767 275,649 2,949 316,802 237,170
Changes from: April 13, 2021 Total Change is: 43,469
-20,155 25,708 17,643 15,867 -2,306 -11,947 27,637 6,557 7,851 2,155 -8,096 -9 4,427 8,068
Percent of Open Interest Represented by Each Category of Trader
11.6 30.0 3.5 47.4 16.2 10.1 9.5 18.8 2.2 3.7 10.3 0.1 11.8 8.8
Number of Traders in Each Category Total Traders: 534
34 32 19 171 88 113 64 91 53 31 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 52,642
Positions
3,561 50,201 0 42,234 0 99 2,850 1,143 0 0 0 0 3,898 1,199
Changes from: April 13, 2021 Total Change is: -2,306
-159 -1,686 0 -1,998 0 0 -40 -656 0 0 0 0 -109 36
Percent of Open Interest Represented by Each Category of Trader
6.8 95.4 0.0 80.2 0.0 0.2 5.4 2.2 0.0 0.0 0.0 0.0 7.4 2.3
Number of Traders in Each Category Total Traders: 39
. 8 0 21 0 . 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 23,190
Positions
204 21,626 0 18,827 664 233 935 0 0 0 0 0 2,991 667
Changes from: April 13, 2021 Total Change is: -1,348
-73 -1,347 0 -1,266 0 5 0 0 0 0 0 0 -14 -6
Percent of Open Interest Represented by Each Category of Trader
0.9 93.3 0.0 81.2 2.9 1.0 4.0 0.0 0.0 0.0 0.0 0.0 12.9 2.9
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 20, 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 13,445
Positions
1,329 10,910 23 6,140 1,030 328 3,030 455 0 0 0 0 2,595 699
Changes from: April 13, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
9.9 81.1 0.2 45.7 7.7 2.4 22.5 3.4 0.0 0.0 0.0 0.0 19.3 5.2
Number of Traders in Each Category Total Traders: 20
. 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 46,124
Positions
4,462 13,650 248 27,600 23,083 1,873 2,603 2,927 121 0 0 0 9,217 4,222
Changes from: April 13, 2021 Total Change is: 389
161 -95 1 677 605 -189 -239 -817 -78 0 0 0 56 962
Percent of Open Interest Represented by Each Category of Trader
9.7 29.6 0.5 59.8 50.0 4.1 5.6 6.3 0.3 0.0 0.0 0.0 20.0 9.2
Number of Traders in Each Category Total Traders: 66
4 8 . 27 17 10 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 43,629
Positions
9,553 8,804 151 10,644 6,890 1,526 12,299 14,355 472 1,503 3,649 6 7,475 7,777
Changes from: April 13, 2021 Total Change is: 768
10 2,469 35 -1,071 -944 430 1,173 -847 -88 -91 -107 -2 373 -178
Percent of Open Interest Represented by Each Category of Trader
21.9 20.2 0.3 24.4 15.8 3.5 28.2 32.9 1.1 3.4 8.4 0.0 17.1 17.8
Number of Traders in Each Category Total Traders: 294
24 30 7 57 47 34 36 67 20 10 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 218,144
Positions
47,764 44,018 754 53,222 34,451 7,629 61,494 71,773 2,361 7,513 18,244 30 37,377 38,884
Changes from: April 13, 2021 Total Change is: 3,842
50 12,347 175 -5,353 -4,720 2,150 5,863 -4,234 -440 -457 -536 -10 1,864 -890
Percent of Open Interest Represented by Each Category of Trader
21.9 20.2 0.3 24.4 15.8 3.5 28.2 32.9 1.1 3.4 8.4 0.0 17.1 17.8
Number of Traders in Each Category Total Traders: 294
24 30 7 57 47 34 36 67 20 10 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 92,110
Positions
0 10,011 0 312 262 0 55,769 54,454 4,191 220 1,977 19 31,599 21,196
Changes from: April 13, 2021 Total Change is: 11,197
0 3,340 0 57 262 0 8,764 14,499 108 0 358 18 2,250 -7,388
Percent of Open Interest Represented by Each Category of Trader
0.0 10.9 0.0 0.3 0.3 0.0 60.5 59.1 4.5 0.2 2.1 0.0 34.3 23.0
Number of Traders in Each Category Total Traders: 25
0 . 0 . . 0 9 6 4 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 460,304
Positions
100,946 126,510 5,505 225,975 128,400 37,829 49,204 93,954 2,498 8,176 45,234 5 30,166 20,369
Changes from: April 13, 2021 Total Change is: -1,234
6,631 -5,203 -30 -2,944 1,945 392 -6,113 1,185 468 283 -1,107 -4 83 1,120
Percent of Open Interest Represented by Each Category of Trader
21.9 27.5 1.2 49.1 27.9 8.2 10.7 20.4 0.5 1.8 9.8 0.0 6.6 4.4
Number of Traders in Each Category Total Traders: 340
29 22 4 101 44 46 46 68 14 12 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 26,773
Positions
6,330 25,482 0 16,035 508 0 2,562 456 0 0 0 0 1,846 327
Changes from: April 13, 2021 Total Change is: 1,453
45 1,532 0 1,452 0 0 1 -1 0 0 0 0 -45 -78
Percent of Open Interest Represented by Each Category of Trader
23.6 95.2 0.0 59.9 1.9 0.0 9.6 1.7 0.0 0.0 0.0 0.0 6.9 1.2
Number of Traders in Each Category Total Traders: 32
. 10 0 16 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 15,281
Positions
0 3,056 0 9,618 0 12 752 6,207 0 1,115 2,160 0 3,784 3,846
Changes from: April 13, 2021 Total Change is: 632
-510 -30 0 768 0 2 522 384 -1 1,115 265 0 -1,264 12
Percent of Open Interest Represented by Each Category of Trader
0.0 20.0 0.0 62.9 0.0 0.1 4.9 40.6 0.0 7.3 14.1 0.0 24.8 25.2
Number of Traders in Each Category Total Traders: 22
0 . 0 10 0 . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 37,839
Positions
4,978 5,117 690 10,978 2,256 415 11,155 4,721 455 1,692 460 0 7,476 23,725
Changes from: April 13, 2021 Total Change is: 3,450
1,185 -1,399 212 794 614 -46 1,673 909 93 4 -374 0 -465 3,441
Percent of Open Interest Represented by Each Category of Trader
13.2 13.5 1.8 29.0 6.0 1.1 29.5 12.5 1.2 4.5 1.2 0.0 19.8 62.7
Number of Traders in Each Category Total Traders: 55
6 8 . 11 5 5 14 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 403,786
Positions
32,237 240,171 7,240 266,119 74,682 60,950 18,954 12,267 1,190 6,358 2,475 0 10,738 4,811
Changes from: April 13, 2021 Total Change is: -2,585
137 -2,444 -44 -3,975 1,135 -1,423 974 -150 322 203 -620 0 1,221 639
Percent of Open Interest Represented by Each Category of Trader
8.0 59.5 1.8 65.9 18.5 15.1 4.7 3.0 0.3 1.6 0.6 0.0 2.7 1.2
Number of Traders in Each Category Total Traders: 183
10 13 6 74 42 44 25 10 6 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 1,099,261
Positions
109,258 606,535 7,681 692,189 237,640 111,318 98,148 57,611 4,343 38,940 55,221 3,907 33,477 15,005
Changes from: April 13, 2021 Total Change is: -15,660
-5,912 -12,443 918 -6,347 8,237 -11,631 3,610 -7,341 -350 4,087 2,284 -20 -15 4,686
Percent of Open Interest Represented by Each Category of Trader
9.9 55.2 0.7 63.0 21.6 10.1 8.9 5.2 0.4 3.5 5.0 0.4 3.0 1.4
Number of Traders in Each Category Total Traders: 430
30 18 9 175 64 84 61 37 23 30 15 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 175,950
Positions
31,914 137,873 19,100 14,693 6,347 3,031 96,992 410 8,981 935 137 0 304 71
Changes from: April 13, 2021 Total Change is: 3,215
3,671 4,245 -502 70 0 0 493 0 -550 0 0 0 33 22
Percent of Open Interest Represented by Each Category of Trader
18.1 78.4 10.9 8.4 3.6 1.7 55.1 0.2 5.1 0.5 0.1 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 76
11 17 15 13 . . 25 . . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 1,185,262
Positions
5,255 112,183 3,486 630,391 310,572 229,984 67,926 245,302 26,156 66,247 48,022 5,125 150,692 204,432
Changes from: April 13, 2021 Total Change is: 13,529
3,815 -9,730 918 7,154 21,357 881 9,874 -3,955 -945 -3,336 2,751 2,866 -7,698 -614
Percent of Open Interest Represented by Each Category of Trader
0.4 9.5 0.3 53.2 26.2 19.4 5.7 20.7 2.2 5.6 4.1 0.4 12.7 17.2
Number of Traders in Each Category Total Traders: 193
6 19 . 57 35 55 13 45 15 9 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 1,136,646
Positions
23,970 95,360 644 660,037 279,071 200,587 38,820 374,940 12,099 66,640 20,875 0 133,849 153,070
Changes from: April 13, 2021 Total Change is: 1,343
-2,590 2,478 644 15,158 8,626 -16,907 3,167 4,785 1,920 22 785 0 -71 -988
Percent of Open Interest Represented by Each Category of Trader
2.1 8.4 0.1 58.1 24.6 17.6 3.4 33.0 1.1 5.9 1.8 0.0 11.8 13.5
Number of Traders in Each Category Total Traders: 154
. 11 . 68 27 57 8 25 9 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 2,265,662
Positions
162,776 181,935 13,493 932,549 438,562 318,457 508,617 1,107,929 22,895 166,864 65,345 1,470 138,541 115,576
Changes from: April 13, 2021 Total Change is: -19,518
-12,632 16,378 -586 -16,258 -31,939 13,569 -352 -14,340 6,351 -4,061 -6,060 7 -5,556 -2,898
Percent of Open Interest Represented by Each Category of Trader
7.2 8.0 0.6 41.2 19.4 14.1 22.4 48.9 1.0 7.4 2.9 0.1 6.1 5.1
Number of Traders in Each Category Total Traders: 311
10 36 8 99 35 78 45 52 22 20 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 3,893,508
Positions
152,971 274,234 31,168 1,462,447 1,325,347 751,559 925,611 601,009 70,823 196,162 297,248 339 302,428 541,781
Changes from: April 13, 2021 Total Change is: -3,438
32,732 17,930 7,658 -54,401 -36,426 -7,539 87,164 5,873 13,375 -76,228 -6,911 17 -6,216 2,585
Percent of Open Interest Represented by Each Category of Trader
3.9 7.0 0.8 37.6 34.0 19.3 23.8 15.4 1.8 5.0 7.6 0.0 7.8 13.9
Number of Traders in Each Category Total Traders: 429
22 38 15 83 104 101 55 80 46 19 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 1,451,041
Positions
125,512 19,245 6,542 422,152 558,070 177,800 546,014 333,501 15,365 38,395 90,900 1 119,260 249,617
Changes from: April 13, 2021 Total Change is: 296
11,769 -2,824 -2,563 -5,590 -8,986 2,770 1,612 3,335 -2,987 -6,865 1,419 1 2,149 10,131
Percent of Open Interest Represented by Each Category of Trader
8.6 1.3 0.5 29.1 38.5 12.3 37.6 23.0 1.1 2.6 6.3 0.0 8.2 17.2
Number of Traders in Each Category Total Traders: 152
7 5 5 21 62 47 27 14 12 . 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 3,354,958
Positions
42,192 128,838 19,546 1,571,154 1,194,539 669,490 478,142 684,947 86,696 216,576 177,070 2,799 268,363 391,033
Changes from: April 13, 2021 Total Change is: -87,685
-462 26,137 -3,179 -25,343 -2,148 -4,340 -17,339 -85,598 -8,766 -14,451 -7,506 29 -13,834 -2,314
Percent of Open Interest Represented by Each Category of Trader
1.3 3.8 0.6 46.8 35.6 20.0 14.3 20.4 2.6 6.5 5.3 0.1 8.0 11.7
Number of Traders in Each Category Total Traders: 325
12 27 7 80 69 87 45 61 30 8 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 1,062,105
Positions
391,856 194,270 267,978 22,175 2,226 8,759 80,427 286,217 267,842 1,200 3,750 0 21,868 31,063
Changes from: April 13, 2021 Total Change is: 25,879
20,498 15,335 3,609 7,527 401 207 -5,386 3,103 914 0 2,000 0 -1,490 310
Percent of Open Interest Represented by Each Category of Trader
36.9 18.3 25.2 2.1 0.2 0.8 7.6 26.9 25.2 0.1 0.4 0.0 2.1 2.9
Number of Traders in Each Category Total Traders: 92
28 18 44 . . . 22 14 26 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 is11,426,578
Positions
2,193,550 1,884,134 1,683,486 605,390 852,247 1,007,766 2,275,822 1,941,009 2,733,009 82,233 128,803 249,449 595,873 946,675
Changes from: April 13, 2021 Total Change is: -274,737
-1,348 -48,455 -75,229 -17,925 9,663 -46,905 5,659 30,775 -160,897 3,000 -12,576 -557 19,465 29,444
Percent of Open Interest Represented by Each Category of Trader
19.2 16.5 14.7 5.3 7.5 8.8 19.9 17.0 23.9 0.7 1.1 2.2 5.2 8.3
Number of Traders in Each Category Total Traders: 226
31 42 71 16 12 22 42 52 83 5 16 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 474,054
Positions
79,447 157,244 134,105 12,308 2,334 11,822 113,851 46,330 114,719 2,567 3,080 4,172 1,063 248
Changes from: April 13, 2021 Total Change is: 20,471
-6,196 6,351 8,975 490 0 2,734 -5,366 -16,601 18,815 228 -600 788 3 9
Percent of Open Interest Represented by Each Category of Trader
16.8 33.2 28.3 2.6 0.5 2.5 24.0 9.8 24.2 0.5 0.6 0.9 0.2 0.1
Number of Traders in Each Category Total Traders: 106
17 23 23 4 . . 15 26 34 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 258,704
Positions
47,371 101,858 34,631 191 13,483 1,772 118,284 44,985 49,869 120 5,668 6,338 128 100
Changes from: April 13, 2021 Total Change is: 10,820
90 8,157 5,176 6 -842 832 16,314 8,835 -11,503 -36 330 -175 116 10
Percent of Open Interest Represented by Each Category of Trader
18.3 39.4 13.4 0.1 5.2 0.7 45.7 17.4 19.3 0.0 2.2 2.4 0.0 0.0
Number of Traders in Each Category Total Traders: 97
13 23 14 . 6 . 22 26 27 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 153,914
Positions
0 43,589 0 1,466 2,949 0 2,610 17,168 89,533 60,278 500 0 27 175
Changes from: April 13, 2021 Total Change is: 9,401
0 59 0 0 66 0 -643 1,059 8,339 1,680 -195 0 25 73
Percent of Open Interest Represented by Each Category of Trader
0.0 28.3 0.0 1.0 1.9 0.0 1.7 11.2 58.2 39.2 0.3 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 20, 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 8,817
Positions
516 87 70 372 554 0 2,616 6,709 328 2,173 268 90 2,652 711
Changes from: April 13, 2021 Total Change is: -836
-40 -224 70 6 214 -136 -363 -925 -35 -260 94 90 -168 16
Percent of Open Interest Represented by Each Category of Trader
5.9 1.0 0.8 4.2 6.3 0.0 29.7 76.1 3.7 24.6 3.0 1.0 30.1 8.1
Number of Traders in Each Category Total Traders: 86
. . . . . 0 30 25 11 15 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 2,034
Positions
0 0 0 60 33 0 790 1,536 120 75 53 10 979 282
Changes from: April 13, 2021 Total Change is: 17
0 0 0 60 1 0 33 41 -33 -91 -66 5 43 69
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 2.9 1.6 0.0 38.8 75.5 5.9 3.7 2.6 0.5 48.1 13.9
Number of Traders in Each Category Total Traders: 23
0 0 0 . . 0 11 7 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 36,777
Positions
3,328 8,057 2 8,171 4,586 979 8,025 16,006 2,746 7,028 1,131 0 6,498 3,270
Changes from: April 13, 2021 Total Change is: -2,388
-747 0 -3 -464 1,734 14 -827 -2,600 -634 156 -764 -64 181 -71
Percent of Open Interest Represented by Each Category of Trader
9.0 21.9 0.0 22.2 12.5 2.7 21.8 43.5 7.5 19.1 3.1 0.0 17.7 8.9
Number of Traders in Each Category Total Traders: 97
. . . 8 6 . 20 30 7 18 11 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 384,254
Positions
73,212 18,315 14,356 111,188 83,628 35,474 50,784 128,555 61,739 6,412 4,496 10,473 20,616 27,218
Changes from: April 13, 2021 Total Change is: 7,089
3,629 2,163 3,471 -10,810 -895 5,481 11,286 1,413 -3,926 691 857 -2,447 -286 972
Percent of Open Interest Represented by Each Category of Trader
19.1 4.8 3.7 28.9 21.8 9.2 13.2 33.5 16.1 1.7 1.2 2.7 5.4 7.1
Number of Traders in Each Category Total Traders: 177
12 11 16 14 33 22 33 47 52 7 11 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 20, 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 33,606
Positions
2,555 7,394 42 26,189 1,098 122 2,780 24,854 0 1,548 28 0 370 68
Changes from: April 13, 2021 Total Change is: -349
500 18 -18 416 0 -118 -1,288 -210 -6 224 -31 0 -59 16
Percent of Open Interest Represented by Each Category of Trader
7.6 22.0 0.1 77.9 3.3 0.4 8.3 74.0 0.0 4.6 0.1 0.0 1.1 0.2
Number of Traders in Each Category Total Traders: 49
. . . 13 . . 8 . 0 17 . 0
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Updated April 23, 2021