Traders in Financial Futures - Futures Only Positions as of April 27, 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 180,771
Positions
2,190 93,433 5 61,651 21,535 5,661 39,123 37,917 1,871 20,078 1,140 6 50,186 19,203
Changes from: April 20, 2021 Total Change is: 7,626
-2,145 7,490 -15 2,743 -6,479 -564 2,287 5,434 413 1,221 740 0 3,686 607
Percent of Open Interest Represented by Each Category of Trader
1.2 51.7 0.0 34.1 11.9 3.1 21.6 21.0 1.0 11.1 0.6 0.0 27.8 10.6
Number of Traders in Each Category Total Traders: 108
. 12 . 25 10 7 28 17 13 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 40,783
Positions
13,589 3,197 0 4,252 9,158 328 12,248 7,726 240 0 643 0 10,126 19,491
Changes from: April 20, 2021 Total Change is: -483
-1,379 926 0 823 -997 0 -619 165 116 0 0 0 576 -693
Percent of Open Interest Represented by Each Category of Trader
33.3 7.8 0.0 10.4 22.5 0.8 30.0 18.9 0.6 0.0 1.6 0.0 24.8 47.8
Number of Traders in Each Category Total Traders: 44
5 4 0 4 12 . 8 10 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 161,251
Positions
2,326 47,612 1,064 58,391 51,164 5,434 51,675 27,143 1,537 2,092 6,681 0 38,732 20,616
Changes from: April 20, 2021 Total Change is: -2,995
46 1,250 290 2,788 -7 -201 -3,705 -3,976 -818 40 0 0 -1,435 467
Percent of Open Interest Represented by Each Category of Trader
1.4 29.5 0.7 36.2 31.7 3.4 32.0 16.8 1.0 1.3 4.1 0.0 24.0 12.8
Number of Traders in Each Category Total Traders: 111
. 7 4 24 23 12 26 21 9 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 154,894
Positions
47,369 10,834 1,097 50,237 31,126 5,853 28,779 71,140 872 700 566 0 19,987 33,406
Changes from: April 20, 2021 Total Change is: -7,755
-10,353 2,050 635 1,372 -6,602 -700 910 -1,274 -748 -600 0 0 1,729 -1,116
Percent of Open Interest Represented by Each Category of Trader
30.6 7.0 0.7 32.4 20.1 3.8 18.6 45.9 0.6 0.5 0.4 0.0 12.9 21.6
Number of Traders in Each Category Total Traders: 118
8 6 4 22 22 12 25 32 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 672,072
Positions
37,516 457,177 2,339 396,062 66,117 28,086 63,322 63,360 5,408 39,099 4,211 4,281 95,959 41,093
Changes from: April 20, 2021 Total Change is: 10,432
4,113 8,092 119 2,302 2,800 -643 1,766 1,820 -489 -1,610 301 397 4,477 -1,965
Percent of Open Interest Represented by Each Category of Trader
5.6 68.0 0.3 58.9 9.8 4.2 9.4 9.4 0.8 5.8 0.6 0.6 14.3 6.1
Number of Traders in Each Category Total Traders: 302
15 14 7 115 28 48 49 39 24 35 7 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 26,392
Positions
0 5,583 0 11,269 5,849 2,463 0 6,003 0 800 0 0 11,860 6,494
Changes from: April 20, 2021 Total Change is: 184
0 -685 0 50 -78 -2 0 1,115 0 0 0 0 136 -166
Percent of Open Interest Represented by Each Category of Trader
0.0 21.2 0.0 42.7 22.2 9.3 0.0 22.7 0.0 3.0 0.0 0.0 44.9 24.6
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 27, 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 23,695
Positions
2,404 4,600 20 6,317 11,743 1,793 2,514 1,545 0 0 920 55 10,592 3,019
Changes from: April 20, 2021 Total Change is: 16
-2 -3 0 -73 -15 52 153 0 0 0 0 0 -114 -18
Percent of Open Interest Represented by Each Category of Trader
10.1 19.4 0.1 26.7 49.6 7.6 10.6 6.5 0.0 0.0 3.9 0.2 44.7 12.7
Number of Traders in Each Category Total Traders: 22
. . . 7 9 5 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 140,736
Positions
3,330 43,064 64 55,084 51,064 2,184 43,529 27,036 233 2,672 0 880 32,760 16,211
Changes from: April 20, 2021 Total Change is: 4,569
-403 803 2 5,611 -1,563 549 -1,090 4,024 -346 -1,317 -10 480 1,083 630
Percent of Open Interest Represented by Each Category of Trader
2.4 30.6 0.0 39.1 36.3 1.6 30.9 19.2 0.2 1.9 0.0 0.6 23.3 11.5
Number of Traders in Each Category Total Traders: 90
. 10 . 22 11 7 21 20 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 28,994
Positions
134 15,481 0 19,127 0 0 5,950 10,698 0 1,835 1,180 0 1,948 1,635
Changes from: April 20, 2021 Total Change is: 1,620
34 106 0 -407 0 0 1,741 1,648 0 233 181 0 19 -315
Percent of Open Interest Represented by Each Category of Trader
0.5 53.4 0.0 66.0 0.0 0.0 20.5 36.9 0.0 6.3 4.1 0.0 6.7 5.6
Number of Traders in Each Category Total Traders: 44
. 5 0 8 0 0 15 5 0 4 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 154,844
Positions
119 90,711 548 73,292 5,463 389 67,610 32,357 1,104 4,066 20,313 10 7,706 3,949
Changes from: April 20, 2021 Total Change is: 8,307
-59 5,146 -120 3,258 567 -1,089 5,687 1,191 477 359 1,043 -2 -204 1,094
Percent of Open Interest Represented by Each Category of Trader
0.1 58.6 0.4 47.3 3.5 0.3 43.7 20.9 0.7 2.6 13.1 0.0 5.0 2.6
Number of Traders in Each Category Total Traders: 164
. 14 . 22 5 . 63 27 10 16 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 48,911
Positions
21,633 738 3,064 6,007 20,691 80 11,120 18,044 437 3,451 3,508 25 3,094 2,324
Changes from: April 20, 2021 Total Change is: 37
619 288 2,689 -30 -7,514 -161 -2,957 5,014 -425 33 395 25 244 -274
Percent of Open Interest Represented by Each Category of Trader
44.2 1.5 6.3 12.3 42.3 0.2 22.7 36.9 0.9 7.1 7.2 0.1 6.3 4.8
Number of Traders in Each Category Total Traders: 78
. . . 7 8 . 17 18 4 10 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 44,102
Positions
4,898 14,942 0 10,412 6,659 624 21,636 16,417 372 1,083 1,861 8 5,069 3,219
Changes from: April 20, 2021 Total Change is: 3,470
-250 3,797 0 994 -876 7 1,778 635 16 1,083 -7 0 -158 -102
Percent of Open Interest Represented by Each Category of Trader
11.1 33.9 0.0 23.6 15.1 1.4 49.1 37.2 0.8 2.5 4.2 0.0 11.5 7.3
Number of Traders in Each Category Total Traders: 86
4 6 0 16 9 . 28 15 5 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 16,274
Positions
1,282 0 0 8,062 3,004 0 4,809 10,839 0 300 350 0 1,821 2,081
Changes from: April 20, 2021 Total Change is: 389
-1,188 0 0 1,389 -277 0 -371 -226 0 300 250 0 259 642
Percent of Open Interest Represented by Each Category of Trader
7.9 0.0 0.0 49.5 18.5 0.0 29.6 66.6 0.0 1.8 2.2 0.0 11.2 12.8
Number of Traders in Each Category Total Traders: 37
. 0 0 5 . 0 12 10 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 45,600
Positions
15,085 14,644 498 9,351 2,186 464 6,974 5,577 1,956 1,190 14,551 0 10,084 5,727
Changes from: April 20, 2021 Total Change is: -17
29 174 -167 504 -578 -109 207 323 209 -116 249 0 -573 -117
Percent of Open Interest Represented by Each Category of Trader
33.1 32.1 1.1 20.5 4.8 1.0 15.3 12.2 4.3 2.6 31.9 0.0 22.1 12.6
Number of Traders in Each Category Total Traders: 106
18 11 . 23 5 7 22 15 10 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 91,200
Positions
30,170 29,288 995 18,701 4,371 928 13,947 11,153 3,911 2,380 29,101 0 20,168 11,453
Changes from: April 20, 2021 Total Change is: -34
57 347 -334 1,007 -1,156 -217 413 645 417 -231 497 0 -1,146 -233
Percent of Open Interest Represented by Each Category of Trader
33.1 32.1 1.1 20.5 4.8 1.0 15.3 12.2 4.3 2.6 31.9 0.0 22.1 12.6
Number of Traders in Each Category Total Traders: 106
18 11 . 23 5 7 22 15 10 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 29,716
Positions
2,329 23,852 451 19,963 0 2,619 1,591 1,918 0 0 0 0 2,763 876
Changes from: April 20, 2021 Total Change is: -1,108
-92 14 0 -632 0 -205 -450 -924 0 0 0 0 271 7
Percent of Open Interest Represented by Each Category of Trader
7.8 80.3 1.5 67.2 0.0 8.8 5.4 6.5 0.0 0.0 0.0 0.0 9.3 2.9
Number of Traders in Each Category Total Traders: 29
4 7 . 14 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 581,117
Positions
60,820 151,423 36,322 254,883 86,397 53,800 47,186 92,213 37,346 18,976 55,035 1,117 70,667 67,463
Changes from: April 20, 2021 Total Change is: 11,293
-2,397 -2,826 3,397 58 -885 -663 296 -770 5,382 -977 -95 527 5,670 7,225
Percent of Open Interest Represented by Each Category of Trader
10.5 26.1 6.3 43.9 14.9 9.3 8.1 15.9 6.4 3.3 9.5 0.2 12.2 11.6
Number of Traders in Each Category Total Traders: 528
35 31 22 169 84 110 61 91 59 35 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 38,471
Positions
16,110 7,492 87 0 0 0 19,461 15,065 130 0 900 0 2,683 14,797
Changes from: April 20, 2021 Total Change is: 6,069
1,423 500 0 0 0 0 3,920 2,996 -320 0 900 0 1,046 1,993
Percent of Open Interest Represented by Each Category of Trader
41.9 19.5 0.2 0.0 0.0 0.0 50.6 39.2 0.3 0.0 2.3 0.0 7.0 38.5
Number of Traders in Each Category Total Traders: 22
4 4 . 0 0 0 6 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 22,370
Positions
7,955 20,485 0 8,731 0 0 2,026 869 161 0 0 0 3,497 855
Changes from: April 20, 2021 Total Change is: -611
686 297 0 -404 0 -145 -750 -82 59 0 0 0 -57 -740
Percent of Open Interest Represented by Each Category of Trader
35.6 91.6 0.0 39.0 0.0 0.0 9.1 3.9 0.7 0.0 0.0 0.0 15.6 3.8
Number of Traders in Each Category Total Traders: 31
8 5 0 11 0 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 2,713,231
Positions
302,202 798,307 102,523 1,274,414 431,985 269,002 279,827 526,946 44,878 97,346 273,141 3,119 339,920 263,330
Changes from: April 20, 2021 Total Change is: 26,120
-9,734 -7,267 7,621 292 -4,423 -3,317 23,388 22,681 -12,997 -2,421 -2,508 170 23,118 26,160
Percent of Open Interest Represented by Each Category of Trader
11.1 29.4 3.8 47.0 15.9 9.9 10.3 19.4 1.7 3.6 10.1 0.1 12.5 9.7
Number of Traders in Each Category Total Traders: 528
35 31 20 169 84 110 62 90 54 36 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 51,789
Positions
3,483 49,871 0 41,472 0 99 2,850 1,363 0 0 0 0 3,885 456
Changes from: April 20, 2021 Total Change is: -853
-78 -330 0 -762 0 0 0 220 0 0 0 0 -13 -743
Percent of Open Interest Represented by Each Category of Trader
6.7 96.3 0.0 80.1 0.0 0.2 5.5 2.6 0.0 0.0 0.0 0.0 7.5 0.9
Number of Traders in Each Category Total Traders: 40
. 8 0 21 0 . 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 23,081
Positions
204 21,676 0 18,929 664 228 935 0 0 0 0 0 2,785 513
Changes from: April 20, 2021 Total Change is: -109
0 50 0 102 0 -5 0 0 0 0 0 0 -206 -154
Percent of Open Interest Represented by Each Category of Trader
0.9 93.9 0.0 82.0 2.9 1.0 4.1 0.0 0.0 0.0 0.0 0.0 12.1 2.2
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 27, 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 13,775
Positions
1,329 11,049 23 6,292 1,030 328 3,414 603 0 0 0 0 2,389 742
Changes from: April 20, 2021 Total Change is: 330
0 139 0 152 0 0 384 148 0 0 0 0 -206 43
Percent of Open Interest Represented by Each Category of Trader
9.6 80.2 0.2 45.7 7.5 2.4 24.8 4.4 0.0 0.0 0.0 0.0 17.3 5.4
Number of Traders in Each Category Total Traders: 22
. 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 44,887
Positions
4,173 14,660 248 26,348 21,588 1,982 2,712 2,411 165 0 0 0 9,259 3,833
Changes from: April 20, 2021 Total Change is: -1,237
-289 1,010 0 -1,252 -1,495 109 109 -516 44 0 0 0 42 -389
Percent of Open Interest Represented by Each Category of Trader
9.3 32.7 0.6 58.7 48.1 4.4 6.0 5.4 0.4 0.0 0.0 0.0 20.6 8.5
Number of Traders in Each Category Total Traders: 66
4 9 . 27 16 9 8 . 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 43,576
Positions
12,087 8,328 175 10,215 6,709 1,406 10,679 14,672 420 1,474 3,470 5 7,115 8,392
Changes from: April 20, 2021 Total Change is: -53
2,534 -476 24 -429 -181 -120 -1,620 317 -52 -28 -179 -1 -361 615
Percent of Open Interest Represented by Each Category of Trader
27.7 19.1 0.4 23.4 15.4 3.2 24.5 33.7 1.0 3.4 8.0 0.0 16.3 19.3
Number of Traders in Each Category Total Traders: 273
26 27 6 56 44 34 30 60 16 9 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 217,879
Positions
60,435 41,638 874 51,077 33,544 7,029 53,393 73,358 2,100 7,372 17,350 25 35,574 41,961
Changes from: April 20, 2021 Total Change is: -265
12,671 -2,380 120 -2,145 -907 -600 -8,101 1,585 -261 -141 -894 -5 -1,803 3,077
Percent of Open Interest Represented by Each Category of Trader
27.7 19.1 0.4 23.4 15.4 3.2 24.5 33.7 1.0 3.4 8.0 0.0 16.3 19.3
Number of Traders in Each Category Total Traders: 273
26 27 6 56 44 34 30 60 16 9 21 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 106,818
Positions
528 11,392 0 261 711 0 52,075 66,109 4,069 230 1,712 0 49,655 22,825
Changes from: April 20, 2021 Total Change is: 14,708
528 1,381 0 -51 449 0 -3,694 11,655 -122 10 -265 -19 18,056 1,629
Percent of Open Interest Represented by Each Category of Trader
0.5 10.7 0.0 0.2 0.7 0.0 48.8 61.9 3.8 0.2 1.6 0.0 46.5 21.4
Number of Traders in Each Category Total Traders: 26
. . 0 . . 0 8 7 5 . 4 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 442,659
Positions
95,195 117,921 5,254 226,877 119,078 39,021 35,395 92,061 3,568 8,734 46,834 35 28,580 18,887
Changes from: April 20, 2021 Total Change is: -17,645
-5,751 -8,589 -251 902 -9,322 1,192 -13,809 -1,893 1,070 558 1,600 30 -1,586 -1,482
Percent of Open Interest Represented by Each Category of Trader
21.5 26.6 1.2 51.3 26.9 8.8 8.0 20.8 0.8 2.0 10.6 0.0 6.5 4.3
Number of Traders in Each Category Total Traders: 340
28 20 . 104 42 47 47 64 19 14 21 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 28,424
Positions
6,340 27,136 0 17,938 508 0 2,244 455 0 0 0 0 1,902 325
Changes from: April 20, 2021 Total Change is: 1,651
10 1,654 0 1,903 0 0 -318 -1 0 0 0 0 56 -2
Percent of Open Interest Represented by Each Category of Trader
22.3 95.5 0.0 63.1 1.8 0.0 7.9 1.6 0.0 0.0 0.0 0.0 6.7 1.1
Number of Traders in Each Category Total Traders: 32
. 10 0 16 . 0 . . 0 0 0 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 2021
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 15,411
Positions
0 3,738 0 9,580 0 10 466 5,853 4 1,115 2,105 0 4,236 3,701
Changes from: April 20, 2021 Total Change is: 130
0 682 0 -38 0 -2 -286 -354 4 0 -55 0 452 -145
Percent of Open Interest Represented by Each Category of Trader
0.0 24.3 0.0 62.2 0.0 0.1 3.0 38.0 0.0 7.2 13.7 0.0 27.5 24.0
Number of Traders in Each Category Total Traders: 22
0 . 0 10 0 . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 39,895
Positions
6,301 4,444 664 11,081 2,047 366 11,494 7,112 210 2,429 1,174 0 7,350 23,878
Changes from: April 20, 2021 Total Change is: 2,056
1,323 -673 -26 103 -209 -49 339 2,391 -245 737 714 0 -126 153
Percent of Open Interest Represented by Each Category of Trader
15.8 11.1 1.7 27.8 5.1 0.9 28.8 17.8 0.5 6.1 2.9 0.0 18.4 59.9
Number of Traders in Each Category Total Traders: 52
8 7 . 12 . 5 14 4 . . . 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 404,659
Positions
31,598 241,284 7,254 260,932 67,529 65,872 20,437 14,148 1,000 6,068 2,140 0 11,498 5,432
Changes from: April 20, 2021 Total Change is: 873
-639 1,113 14 -5,187 -7,153 4,922 1,483 1,881 -190 -290 -335 0 760 621
Percent of Open Interest Represented by Each Category of Trader
7.8 59.6 1.8 64.5 16.7 16.3 5.1 3.5 0.2 1.5 0.5 0.0 2.8 1.3
Number of Traders in Each Category Total Traders: 180
11 13 6 74 40 47 22 12 5 5 . 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,088,808
Positions
106,142 603,573 7,466 679,292 239,205 110,114 102,847 53,089 5,453 38,800 52,399 3,821 34,873 13,688
Changes from: April 20, 2021 Total Change is: -10,453
-3,116 -2,962 -215 -12,897 1,565 -1,204 4,699 -4,522 1,110 -140 -2,822 -86 1,396 -1,317
Percent of Open Interest Represented by Each Category of Trader
9.7 55.4 0.7 62.4 22.0 10.1 9.4 4.9 0.5 3.6 4.8 0.4 3.2 1.3
Number of Traders in Each Category Total Traders: 432
29 18 8 180 64 83 61 35 23 31 14 6
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 182,859
Positions
30,949 144,205 19,716 14,693 6,597 2,731 104,306 410 8,991 1,220 137 0 253 72
Changes from: April 20, 2021 Total Change is: 6,909
-965 6,332 616 0 250 -300 7,314 0 10 285 0 0 -51 1
Percent of Open Interest Represented by Each Category of Trader
16.9 78.9 10.8 8.0 3.6 1.5 57.0 0.2 4.9 0.7 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 82
10 18 15 13 . . 29 . . 7 . 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,186,492
Positions
2,566 118,308 3,158 648,411 293,830 230,421 51,911 252,892 30,586 70,273 45,712 1,874 147,292 209,711
Changes from: April 20, 2021 Total Change is: 1,230
-2,689 6,125 -328 18,020 -16,742 437 -16,015 7,590 4,430 4,026 -2,310 -3,251 -3,400 5,279
Percent of Open Interest Represented by Each Category of Trader
0.2 10.0 0.3 54.6 24.8 19.4 4.4 21.3 2.6 5.9 3.9 0.2 12.4 17.7
Number of Traders in Each Category Total Traders: 189
4 20 . 60 35 58 15 39 21 10 6 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,135,496
Positions
22,459 114,813 122 660,003 279,627 197,542 46,023 358,098 10,239 66,993 20,981 0 132,115 154,074
Changes from: April 20, 2021 Total Change is: -1,150
-1,511 19,453 -522 -34 556 -3,045 7,203 -16,842 -1,860 353 106 0 -1,734 1,004
Percent of Open Interest Represented by Each Category of Trader
2.0 10.1 0.0 58.1 24.6 17.4 4.1 31.5 0.9 5.9 1.8 0.0 11.6 13.6
Number of Traders in Each Category Total Traders: 155
. 12 . 67 29 58 8 25 9 7 5 0
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,294,460
Positions
178,214 189,631 20,234 923,051 445,929 316,779 519,404 1,122,703 28,697 164,087 57,686 1,479 142,515 111,322
Changes from: April 20, 2021 Total Change is: 28,798
15,438 7,696 6,741 -9,498 7,367 -1,678 10,787 14,774 5,802 -2,777 -7,659 9 3,974 -4,254
Percent of Open Interest Represented by Each Category of Trader
7.8 8.3 0.9 40.2 19.4 13.8 22.6 48.9 1.3 7.2 2.5 0.1 6.2 4.9
Number of Traders in Each Category Total Traders: 315
12 36 7 100 35 76 47 53 19 20 12 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,994,595
Positions
170,405 249,413 23,556 1,542,599 1,361,699 752,023 893,729 617,458 107,280 192,429 305,903 8,041 304,533 569,222
Changes from: April 20, 2021 Total Change is: 101,087
17,434 -24,821 -7,612 80,152 36,352 464 -31,882 16,449 36,457 -3,733 8,655 7,702 2,105 27,441
Percent of Open Interest Represented by Each Category of Trader
4.3 6.2 0.6 38.6 34.1 18.8 22.4 15.5 2.7 4.8 7.7 0.2 7.6 14.2
Number of Traders in Each Category Total Traders: 427
23 33 15 85 103 100 54 83 51 19 27 5
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,462,998
Positions
119,820 22,692 4,120 428,251 555,684 175,558 557,508 345,589 15,125 41,541 91,883 1 121,074 252,346
Changes from: April 20, 2021 Total Change is: 11,957
-5,692 3,447 -2,422 6,099 -2,386 -2,242 11,494 12,088 -240 3,146 983 0 1,814 2,729
Percent of Open Interest Represented by Each Category of Trader
8.2 1.6 0.3 29.3 38.0 12.0 38.1 23.6 1.0 2.8 6.3 0.0 8.3 17.2
Number of Traders in Each Category Total Traders: 154
7 5 5 19 61 48 28 17 14 . 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,370,020
Positions
51,302 157,282 20,403 1,552,493 1,158,649 664,473 472,735 713,234 98,166 219,789 175,616 2,990 287,669 379,207
Changes from: April 20, 2021 Total Change is: 15,062
9,110 28,444 857 -18,661 -35,890 -5,017 -5,407 28,287 11,470 3,213 -1,454 191 19,306 -11,826
Percent of Open Interest Represented by Each Category of Trader
1.5 4.7 0.6 46.1 34.4 19.7 14.0 21.2 2.9 6.5 5.2 0.1 8.5 11.3
Number of Traders in Each Category Total Traders: 332
14 24 7 79 70 84 45 67 37 10 23 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,058,814
Positions
410,884 194,110 257,770 21,137 2,101 9,482 71,369 293,481 267,007 1,200 4,000 0 19,965 30,863
Changes from: April 20, 2021 Total Change is: -3,291
19,028 -160 -10,208 -1,038 -125 723 -9,058 7,264 -835 0 250 0 -1,903 -200
Percent of Open Interest Represented by Each Category of Trader
38.8 18.3 24.3 2.0 0.2 0.9 6.7 27.7 25.2 0.1 0.4 0.0 1.9 2.9
Number of Traders in Each Category Total Traders: 95
30 17 44 . . . 21 17 29 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is11,618,587
Positions
2,278,034 1,862,357 1,737,582 625,685 948,348 1,005,046 2,330,713 1,995,708 2,727,946 82,233 149,758 238,612 592,736 953,230
Changes from: April 20, 2021 Total Change is: 192,009
84,484 -21,777 54,096 20,295 96,101 -2,720 54,891 54,699 -5,063 0 20,955 -10,837 -3,137 6,555
Percent of Open Interest Represented by Each Category of Trader
19.6 16.0 15.0 5.4 8.2 8.7 20.1 17.2 23.5 0.7 1.3 2.1 5.1 8.2
Number of Traders in Each Category Total Traders: 230
32 41 68 17 13 20 44 50 85 5 17 10
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 490,326
Positions
87,693 163,532 137,245 14,670 2,334 11,439 115,309 52,149 116,798 2,342 2,590 4,029 801 210
Changes from: April 20, 2021 Total Change is: 16,272
8,246 6,288 3,140 2,362 0 -383 1,458 5,819 2,079 -225 -490 -143 -262 -38
Percent of Open Interest Represented by Each Category of Trader
17.9 33.4 28.0 3.0 0.5 2.3 23.5 10.6 23.8 0.5 0.5 0.8 0.2 0.0
Number of Traders in Each Category Total Traders: 106
17 24 23 4 . . 18 24 33 6 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 285,494
Positions
49,039 109,826 34,024 196 14,309 1,699 139,888 65,579 53,895 1,048 367 5,643 62 152
Changes from: April 20, 2021 Total Change is: 26,790
1,668 7,968 -607 5 826 -73 21,604 20,594 4,026 928 -5,301 -695 -66 52
Percent of Open Interest Represented by Each Category of Trader
17.2 38.5 11.9 0.1 5.0 0.6 49.0 23.0 18.9 0.4 0.1 2.0 0.0 0.1
Number of Traders in Each Category Total Traders: 100
14 22 14 . 6 . 19 30 30 4 4 .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 168,771
Positions
0 51,300 0 1,466 1,912 0 2,729 21,767 93,135 71,438 500 0 3 157
Changes from: April 20, 2021 Total Change is: 14,857
0 7,711 0 0 -1,037 0 119 4,599 3,602 11,160 0 0 -24 -18
Percent of Open Interest Represented by Each Category of Trader
0.0 30.4 0.0 0.9 1.1 0.0 1.6 12.9 55.2 42.3 0.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 30
0 10 0 . 5 0 . 5 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 8,429
Positions
489 41 305 369 869 20 1,991 5,464 325 2,040 169 205 2,685 1,031
Changes from: April 20, 2021 Total Change is: -388
-27 -46 235 -3 315 20 -625 -1,245 -3 -133 -99 115 33 320
Percent of Open Interest Represented by Each Category of Trader
5.8 0.5 3.6 4.4 10.3 0.2 23.6 64.8 3.9 24.2 2.0 2.4 31.9 12.2
Number of Traders in Each Category Total Traders: 66
. . . . 4 . 22 21 10 10 . .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 2,675
Positions
0 26 0 60 0 0 1,011 1,945 244 228 118 22 1,110 320
Changes from: April 20, 2021 Total Change is: 641
0 26 0 0 -33 0 221 409 124 153 65 12 131 38
Percent of Open Interest Represented by Each Category of Trader
0.0 1.0 0.0 2.2 0.0 0.0 37.8 72.7 9.1 8.5 4.4 0.8 41.5 12.0
Number of Traders in Each Category Total Traders: 34
0 . 0 . 0 0 14 11 6 5 . .
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Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 36,598
Positions
4,680 8,057 0 8,041 5,427 972 11,109 14,976 2,959 2,867 987 0 5,970 3,220
Changes from: April 20, 2021 Total Change is: -179
1,352 0 -2 -130 841 -7 3,084 -1,030 213 -4,161 -144 0 -528 -50
Percent of Open Interest Represented by Each Category of Trader
12.8 22.0 0.0 22.0 14.8 2.7 30.4 40.9 8.1 7.8 2.7 0.0 16.3 8.8
Number of Traders in Each Category Total Traders: 97
. . 0 8 6 . 20 28 5 19 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 353,947
Positions
70,505 19,193 10,467 116,714 81,277 34,690 34,629 118,786 54,527 7,106 3,355 5,073 20,236 26,579
Changes from: April 20, 2021 Total Change is: -30,307
-2,707 878 -3,889 5,526 -2,351 -784 -16,155 -9,769 -7,212 694 -1,141 -5,400 -380 -639
Percent of Open Interest Represented by Each Category of Trader
19.9 5.4 3.0 33.0 23.0 9.8 9.8 33.6 15.4 2.0 0.9 1.4 5.7 7.5
Number of Traders in Each Category Total Traders: 169
13 11 17 17 29 21 28 48 49 7 9 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 27, 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 :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 31,345
Positions
2,855 7,394 42 23,068 1,087 122 3,143 22,624 6 1,699 0 0 410 70
Changes from: April 20, 2021 Total Change is: -2,261
300 0 0 -3,121 -11 0 363 -2,230 6 151 -28 0 40 2
Percent of Open Interest Represented by Each Category of Trader
9.1 23.6 0.1 73.6 3.5 0.4 10.0 72.2 0.0 5.4 0.0 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 48
. . . 13 . . 9 . . 17 0 0
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Updated April 30, 2021