Traders in Financial Futures - Futures Only Positions as of May 25, 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 213,176
Positions
2,581 124,757 530 78,154 14,630 6,561 53,787 41,492 5,256 16,995 1,362 6 49,306 18,582
Changes from: May 18, 2021 Total Change is: 5,213
-405 4,883 40 2,332 -900 249 3,637 3,162 -704 -352 -75 0 416 -1,442
Percent of Open Interest Represented by Each Category of Trader
1.2 58.5 0.2 36.7 6.9 3.1 25.2 19.5 2.5 8.0 0.6 0.0 23.1 8.7
Number of Traders in Each Category Total Traders: 114
. 11 . 23 11 8 32 21 12 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 43,521
Positions
11,361 8,219 70 5,951 7,628 308 12,530 10,876 68 0 643 0 13,233 15,709
Changes from: May 18, 2021 Total Change is: -641
-105 1,305 0 542 -391 18 873 -1,343 -143 0 0 0 -1,826 -87
Percent of Open Interest Represented by Each Category of Trader
26.1 18.9 0.2 13.7 17.5 0.7 28.8 25.0 0.2 0.0 1.5 0.0 30.4 36.1
Number of Traders in Each Category Total Traders: 51
5 6 . 4 10 . 10 15 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 169,372
Positions
2,710 54,872 1,130 66,955 49,008 5,175 48,903 29,876 1,173 2,338 6,681 0 40,988 21,457
Changes from: May 18, 2021 Total Change is: -3,774
-682 2,667 -166 -520 -1,493 -260 -688 -4,237 -189 0 0 0 -1,269 -96
Percent of Open Interest Represented by Each Category of Trader
1.6 32.4 0.7 39.5 28.9 3.1 28.9 17.6 0.7 1.4 3.9 0.0 24.2 12.7
Number of Traders in Each Category Total Traders: 112
. 8 5 20 23 12 26 23 12 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 153,196
Positions
57,698 7,890 1,133 44,828 35,167 5,781 20,897 68,564 3,039 700 1,305 0 19,120 30,317
Changes from: May 18, 2021 Total Change is: -1,531
-1,720 1,709 -21 1,225 -208 -101 -446 -619 -155 0 133 0 -313 -2,269
Percent of Open Interest Represented by Each Category of Trader
37.7 5.2 0.7 29.3 23.0 3.8 13.6 44.8 2.0 0.5 0.9 0.0 12.5 19.8
Number of Traders in Each Category Total Traders: 124
12 . 7 20 24 13 24 36 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 738,138
Positions
27,676 516,244 2,319 445,783 67,407 25,169 70,981 73,484 8,947 42,054 5,225 3,732 111,477 35,611
Changes from: May 18, 2021 Total Change is: 10,507
-147 9,138 -64 5,397 1,217 79 562 -254 1,361 1,136 -333 -33 2,216 -604
Percent of Open Interest Represented by Each Category of Trader
3.7 69.9 0.3 60.4 9.1 3.4 9.6 10.0 1.2 5.7 0.7 0.5 15.1 4.8
Number of Traders in Each Category Total Traders: 315
14 16 9 116 28 44 55 38 25 38 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 26,583
Positions
0 5,610 0 11,666 3,876 2,235 0 8,296 0 800 0 0 11,882 6,566
Changes from: May 18, 2021 Total Change is: 238
0 20 0 15 0 0 0 419 -1 0 0 0 224 -200
Percent of Open Interest Represented by Each Category of Trader
0.0 21.1 0.0 43.9 14.6 8.4 0.0 31.2 0.0 3.0 0.0 0.0 44.7 24.7
Number of Traders in Each Category Total Traders: 22
0 . 0 11 5 8 0 4 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 23,212
Positions
2,411 4,614 6 5,924 11,027 1,927 2,662 1,545 0 0 920 55 10,227 3,118
Changes from: May 18, 2021 Total Change is: -350
10 0 0 -39 -614 -36 50 0 0 0 0 0 -335 300
Percent of Open Interest Represented by Each Category of Trader
10.4 19.9 0.0 25.5 47.5 8.3 11.5 6.7 0.0 0.0 4.0 0.2 44.1 13.4
Number of Traders in Each Category Total Traders: 21
. . . 7 8 4 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 134,790
Positions
4,771 42,823 6 53,288 51,762 1,699 41,952 21,783 772 2,759 0 0 29,543 15,945
Changes from: May 18, 2021 Total Change is: -2,646
1,334 -1,886 0 -1,374 639 -126 -2,595 -750 -445 1,925 0 -365 -1,000 287
Percent of Open Interest Represented by Each Category of Trader
3.5 31.8 0.0 39.5 38.4 1.3 31.1 16.2 0.6 2.0 0.0 0.0 21.9 11.8
Number of Traders in Each Category Total Traders: 86
4 11 . 19 10 7 24 15 10 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 35,074
Positions
133 15,737 0 23,562 0 0 7,394 17,161 0 1,556 927 0 2,429 1,249
Changes from: May 18, 2021 Total Change is: 663
16 15 0 711 0 0 138 742 0 128 -130 0 -330 36
Percent of Open Interest Represented by Each Category of Trader
0.4 44.9 0.0 67.2 0.0 0.0 21.1 48.9 0.0 4.4 2.6 0.0 6.9 3.6
Number of Traders in Each Category Total Traders: 49
. 5 0 13 0 0 17 6 0 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 146,892
Positions
884 79,577 505 62,216 4,242 403 66,383 30,424 5,584 3,203 23,173 51 7,663 2,933
Changes from: May 18, 2021 Total Change is: 2,180
324 1,373 0 919 -1,312 -257 -503 1,213 1,654 168 26 -74 -51 -443
Percent of Open Interest Represented by Each Category of Trader
0.6 54.2 0.3 42.4 2.9 0.3 45.2 20.7 3.8 2.2 15.8 0.0 5.2 2.0
Number of Traders in Each Category Total Traders: 160
. 11 . 25 5 . 60 27 11 13 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 65,687
Positions
9,975 187 18,956 15,262 2,260 80 13,746 39,912 197 3,980 2,110 64 3,427 1,921
Changes from: May 18, 2021 Total Change is: 18,648
0 -69 18,616 654 255 0 -587 -307 -76 -38 -26 64 15 191
Percent of Open Interest Represented by Each Category of Trader
15.2 0.3 28.9 23.2 3.4 0.1 20.9 60.8 0.3 6.1 3.2 0.1 5.2 2.9
Number of Traders in Each Category Total Traders: 68
. . . 12 5 . 16 13 . 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 44,245
Positions
4,738 18,319 22 11,265 6,593 704 20,556 13,760 582 486 1,495 19 5,873 2,751
Changes from: May 18, 2021 Total Change is: 1,090
26 -213 20 -810 1,067 -61 1,151 -434 248 151 167 0 365 296
Percent of Open Interest Represented by Each Category of Trader
10.7 41.4 0.0 25.5 14.9 1.6 46.5 31.1 1.3 1.1 3.4 0.0 13.3 6.2
Number of Traders in Each Category Total Traders: 87
4 7 . 15 8 . 31 14 7 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 13,952
Positions
1,161 0 0 6,362 3,184 0 4,696 9,399 10 121 150 0 1,602 1,209
Changes from: May 18, 2021 Total Change is: -910
-36 0 0 -783 -18 0 23 -757 10 -146 -50 0 22 -95
Percent of Open Interest Represented by Each Category of Trader
8.3 0.0 0.0 45.6 22.8 0.0 33.7 67.4 0.1 0.9 1.1 0.0 11.5 8.7
Number of Traders in Each Category Total Traders: 37
. 0 0 5 4 0 13 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 49,408
Positions
14,051 15,747 789 14,333 1,304 333 7,890 8,482 2,303 875 15,006 0 8,836 5,445
Changes from: May 18, 2021 Total Change is: 1,574
-60 511 81 1,451 -431 -204 886 1,696 -84 -321 371 0 -175 -365
Percent of Open Interest Represented by Each Category of Trader
28.4 31.9 1.6 29.0 2.6 0.7 16.0 17.2 4.7 1.8 30.4 0.0 17.9 11.0
Number of Traders in Each Category Total Traders: 108
17 16 . 26 4 8 23 11 9 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 98,816
Positions
28,102 31,494 1,577 28,666 2,608 666 15,780 16,964 4,605 1,749 30,012 0 17,671 10,890
Changes from: May 18, 2021 Total Change is: 3,148
-120 1,021 162 2,901 -862 -407 1,771 3,391 -168 -641 741 0 -350 -730
Percent of Open Interest Represented by Each Category of Trader
28.4 31.9 1.6 29.0 2.6 0.7 16.0 17.2 4.7 1.8 30.4 0.0 17.9 11.0
Number of Traders in Each Category Total Traders: 108
17 16 . 26 4 8 23 11 9 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 31,818
Positions
1,806 27,479 366 24,029 0 726 1,891 2,596 0 0 0 0 3,000 651
Changes from: May 18, 2021 Total Change is: -558
173 345 -95 -558 0 0 -110 -772 0 0 0 0 32 -36
Percent of Open Interest Represented by Each Category of Trader
5.7 86.4 1.2 75.5 0.0 2.3 5.9 8.2 0.0 0.0 0.0 0.0 9.4 2.0
Number of Traders in Each Category Total Traders: 31
4 7 . 15 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 588,098
Positions
47,583 161,538 45,052 257,414 87,419 52,222 52,153 77,542 40,145 18,764 57,707 1,502 73,263 64,971
Changes from: May 18, 2021 Total Change is: 26,803
2,338 6,789 6,374 5,479 2,299 5 3,513 -4,083 7,354 -561 2,837 385 1,916 4,843
Percent of Open Interest Represented by Each Category of Trader
8.1 27.5 7.7 43.8 14.9 8.9 8.9 13.2 6.8 3.2 9.8 0.3 12.5 11.0
Number of Traders in Each Category Total Traders: 536
40 31 26 168 91 108 69 85 59 30 21 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 40,951
Positions
15,540 10,390 87 0 0 0 22,442 11,290 200 400 0 0 2,282 18,984
Changes from: May 18, 2021 Total Change is: 3,648
1,830 750 0 0 0 0 2,326 -1,087 -240 300 0 0 -568 4,225
Percent of Open Interest Represented by Each Category of Trader
37.9 25.4 0.2 0.0 0.0 0.0 54.8 27.6 0.5 1.0 0.0 0.0 5.6 46.4
Number of Traders in Each Category Total Traders: 21
5 4 . 0 0 0 7 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 14,199
Positions
3,140 12,331 0 6,740 498 0 2,278 600 0 0 0 0 2,041 770
Changes from: May 18, 2021 Total Change is: 558
-98 2,466 0 384 -1,998 0 328 600 0 0 0 0 -56 -510
Percent of Open Interest Represented by Each Category of Trader
22.1 86.8 0.0 47.5 3.5 0.0 16.0 4.2 0.0 0.0 0.0 0.0 14.4 5.4
Number of Traders in Each Category Total Traders: 21
4 7 0 4 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 30,965
Positions
11,205 29,138 0 14,073 0 0 2,309 1,074 0 252 0 0 3,126 753
Changes from: May 18, 2021 Total Change is: 109
536 356 -130 1,619 0 0 -979 382 -217 252 0 0 -972 -282
Percent of Open Interest Represented by Each Category of Trader
36.2 94.1 0.0 45.4 0.0 0.0 7.5 3.5 0.0 0.8 0.0 0.0 10.1 2.4
Number of Traders in Each Category Total Traders: 34
5 8 0 14 0 0 4 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 2,735,735
Positions
234,200 829,727 150,840 1,287,071 437,097 261,112 272,273 454,978 76,003 93,822 290,534 5,508 354,906 229,936
Changes from: May 18, 2021 Total Change is: 115,775
4,208 31,863 30,202 27,394 11,496 27 26,214 5,298 17,691 -2,803 15,683 423 12,419 3,092
Percent of Open Interest Represented by Each Category of Trader
8.6 30.3 5.5 47.0 16.0 9.5 10.0 16.6 2.8 3.4 10.6 0.2 13.0 8.4
Number of Traders in Each Category Total Traders: 536
39 32 24 168 91 108 69 85 58 30 21 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 52,703
Positions
3,801 49,675 0 40,919 328 1,021 2,224 1,161 0 0 0 0 4,738 518
Changes from: May 18, 2021 Total Change is: -1,850
376 -2,475 0 -2,895 0 853 -212 -114 0 0 0 0 28 -114
Percent of Open Interest Represented by Each Category of Trader
7.2 94.3 0.0 77.6 0.6 1.9 4.2 2.2 0.0 0.0 0.0 0.0 9.0 1.0
Number of Traders in Each Category Total Traders: 37
4 7 0 19 . . 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 14,143
Positions
3,971 11,723 0 7,355 441 0 0 1,349 0 0 0 0 2,817 630
Changes from: May 18, 2021 Total Change is: -356
-490 413 0 172 -457 0 0 24 0 -212 0 0 174 -336
Percent of Open Interest Represented by Each Category of Trader
28.1 82.9 0.0 52.0 3.1 0.0 0.0 9.5 0.0 0.0 0.0 0.0 19.9 4.5
Number of Traders in Each Category Total Traders: 22
. 8 0 6 . 0 0 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 20,868
Positions
2,691 18,509 0 12,756 123 1,219 1,169 0 0 0 0 0 3,033 1,017
Changes from: May 18, 2021 Total Change is: 358
2,196 -839 0 -2,988 0 991 30 0 0 0 0 0 129 206
Percent of Open Interest Represented by Each Category of Trader
12.9 88.7 0.0 61.1 0.6 5.8 5.6 0.0 0.0 0.0 0.0 0.0 14.5 4.9
Number of Traders in Each Category Total Traders: 21
. 7 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 13,760
Positions
3,364 10,889 2 5,247 1,854 705 1,605 0 0 0 0 0 2,837 310
Changes from: May 18, 2021 Total Change is: -279
0 391 1 -207 -609 377 -192 0 0 0 0 0 -258 -439
Percent of Open Interest Represented by Each Category of Trader
24.4 79.1 0.0 38.1 13.5 5.1 11.7 0.0 0.0 0.0 0.0 0.0 20.6 2.3
Number of Traders in Each Category Total Traders: 22
. 9 . 5 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 44,626
Positions
5,345 13,255 245 24,625 21,750 2,567 2,802 3,140 5 0 0 0 9,037 3,664
Changes from: May 18, 2021 Total Change is: 216
104 19 1 422 16 -33 -357 203 -125 0 0 0 204 135
Percent of Open Interest Represented by Each Category of Trader
12.0 29.7 0.5 55.2 48.7 5.8 6.3 7.0 0.0 0.0 0.0 0.0 20.3 8.2
Number of Traders in Each Category Total Traders: 69
6 10 . 28 15 11 6 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 46,678
Positions
14,620 6,076 197 9,832 9,864 1,374 10,772 15,907 614 1,785 3,358 5 7,478 9,283
Changes from: May 18, 2021 Total Change is: 1,082
1,208 -57 3 473 86 -62 -306 944 -103 -87 -142 0 -44 413
Percent of Open Interest Represented by Each Category of Trader
31.3 13.0 0.4 21.1 21.1 2.9 23.1 34.1 1.3 3.8 7.2 0.0 16.0 19.9
Number of Traders in Each Category Total Traders: 296
31 22 8 53 54 39 36 64 22 14 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 233,388
Positions
73,101 30,379 983 49,158 49,321 6,872 53,862 79,533 3,069 8,926 16,791 27 37,390 46,413
Changes from: May 18, 2021 Total Change is: 5,411
6,041 -285 14 2,363 429 -309 -1,531 4,721 -515 -433 -710 2 -221 2,064
Percent of Open Interest Represented by Each Category of Trader
31.3 13.0 0.4 21.1 21.1 2.9 23.1 34.1 1.3 3.8 7.2 0.0 16.0 19.9
Number of Traders in Each Category Total Traders: 296
31 22 8 53 54 39 36 64 22 14 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 147,903
Positions
0 26,180 0 356 0 0 66,581 93,621 4,386 1,105 880 350 75,125 22,486
Changes from: May 18, 2021 Total Change is: 816
-273 686 0 38 -209 0 749 -2,175 -24 805 -110 -271 -208 2,919
Percent of Open Interest Represented by Each Category of Trader
0.0 17.7 0.0 0.2 0.0 0.0 45.0 63.3 3.0 0.7 0.6 0.2 50.8 15.2
Number of Traders in Each Category Total Traders: 23
0 . 0 . 0 0 7 6 4 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 451,798
Positions
117,226 92,133 3,583 210,677 158,545 41,045 39,784 87,455 3,880 7,681 46,135 27 27,895 18,995
Changes from: May 18, 2021 Total Change is: -8,021
956 -1,226 -2,093 -2,522 5,237 -4,168 -573 -2,021 -826 757 -2,553 7 441 -378
Percent of Open Interest Represented by Each Category of Trader
25.9 20.4 0.8 46.6 35.1 9.1 8.8 19.4 0.9 1.7 10.2 0.0 6.2 4.2
Number of Traders in Each Category Total Traders: 322
30 15 . 90 51 47 43 60 16 13 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 32,314
Positions
6,927 31,052 0 20,598 502 0 2,631 437 0 0 0 0 2,158 323
Changes from: May 18, 2021 Total Change is: 1,989
60 1,959 0 2,470 0 0 5 0 0 0 0 0 -546 30
Percent of Open Interest Represented by Each Category of Trader
21.4 96.1 0.0 63.7 1.6 0.0 8.1 1.4 0.0 0.0 0.0 0.0 6.7 1.0
Number of Traders in Each Category Total Traders: 34
. 10 0 17 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 15,759
Positions
214 5,729 0 9,722 0 10 711 6,025 6 1,116 680 0 3,980 3,309
Changes from: May 18, 2021 Total Change is: 241
-114 -13 0 45 0 -16 210 1,105 3 0 205 0 113 -1,043
Percent of Open Interest Represented by Each Category of Trader
1.4 36.4 0.0 61.7 0.0 0.1 4.5 38.2 0.0 7.1 4.3 0.0 25.3 21.0
Number of Traders in Each Category Total Traders: 22
. . 0 10 0 . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 42,342
Positions
8,150 5,515 413 9,768 1,874 360 16,016 4,684 718 803 239 0 6,114 28,539
Changes from: May 18, 2021 Total Change is: 2,957
663 151 -20 802 158 38 1,987 -201 528 86 239 0 -1,127 2,064
Percent of Open Interest Represented by Each Category of Trader
19.2 13.0 1.0 23.1 4.4 0.9 37.8 11.1 1.7 1.9 0.6 0.0 14.4 67.4
Number of Traders in Each Category Total Traders: 60
9 8 . 14 . . 18 6 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 406,095
Positions
28,270 252,675 7,612 270,467 63,924 64,337 17,813 6,298 972 6,336 4,058 46 10,242 6,173
Changes from: May 18, 2021 Total Change is: -1,452
518 4,269 505 2,113 814 -3,986 -90 -3,057 109 -60 232 0 -561 -338
Percent of Open Interest Represented by Each Category of Trader
7.0 62.2 1.9 66.6 15.7 15.8 4.4 1.6 0.2 1.6 1.0 0.0 2.5 1.5
Number of Traders in Each Category Total Traders: 185
12 15 7 79 39 46 22 10 6 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 1,083,732
Positions
107,333 575,244 8,463 698,035 263,418 106,107 83,386 49,763 4,992 39,349 59,230 3,748 32,319 12,767
Changes from: May 18, 2021 Total Change is: 3,246
2,855 3,159 337 742 13,051 -5,129 1,465 -12,824 1,336 1,345 2,089 21 274 1,206
Percent of Open Interest Represented by Each Category of Trader
9.9 53.1 0.8 64.4 24.3 9.8 7.7 4.6 0.5 3.6 5.5 0.3 3.0 1.2
Number of Traders in Each Category Total Traders: 415
27 20 9 172 68 87 58 30 22 26 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 199,267
Positions
36,182 154,167 25,979 15,665 6,747 2,886 108,347 393 8,891 1,031 137 0 286 67
Changes from: May 18, 2021 Total Change is: 4,030
2,583 2,638 2,282 8 0 0 55 6 -892 0 0 0 -6 -4
Percent of Open Interest Represented by Each Category of Trader
18.2 77.4 13.0 7.9 3.4 1.4 54.4 0.2 4.5 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 83
10 18 15 13 . . 30 . 4 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 1,277,636
Positions
4,870 91,979 4,353 629,721 322,484 233,512 54,995 240,423 102,578 66,022 43,578 2,935 178,650 235,794
Changes from: May 18, 2021 Total Change is: 70,543
-1,149 -23,725 270 12,146 294 -3,219 -22,859 11,392 60,941 -3,946 2,500 297 28,062 21,793
Percent of Open Interest Represented by Each Category of Trader
0.4 7.2 0.3 49.3 25.2 18.3 4.3 18.8 8.0 5.2 3.4 0.2 14.0 18.5
Number of Traders in Each Category Total Traders: 192
6 17 7 59 40 59 11 43 31 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 1,234,933
Positions
23,570 100,548 7,625 658,796 304,939 208,998 60,533 345,207 55,180 67,118 21,223 0 153,113 191,213
Changes from: May 18, 2021 Total Change is: 83,035
381 -2,621 6,996 -4,328 -15,344 10,712 9,686 18,860 40,265 612 262 0 18,711 23,905
Percent of Open Interest Represented by Each Category of Trader
1.9 8.1 0.6 53.3 24.7 16.9 4.9 28.0 4.5 5.4 1.7 0.0 12.4 15.5
Number of Traders in Each Category Total Traders: 157
4 13 6 68 31 61 7 22 17 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 2,319,799
Positions
186,007 199,120 26,205 931,843 429,737 317,324 396,742 1,044,360 94,852 160,906 56,691 23,282 182,638 128,228
Changes from: May 18, 2021 Total Change is: 34,348
-16,504 -1,255 14,742 -42,951 -46,143 -2,540 -4,742 -9,846 37,191 -2,385 3,850 20,619 30,918 17,730
Percent of Open Interest Represented by Each Category of Trader
8.0 8.6 1.1 40.2 18.5 13.7 17.1 45.0 4.1 6.9 2.4 1.0 7.9 5.5
Number of Traders in Each Category Total Traders: 308
9 31 16 99 33 76 50 46 33 24 15 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 4,502,793
Positions
158,446 240,182 45,563 1,500,436 1,524,087 831,599 1,193,871 681,954 190,211 173,141 300,285 21,799 387,727 667,113
Changes from: May 18, 2021 Total Change is: 280,060
9,011 24,532 8,301 1,327 57,621 31,642 79,407 -34,883 71,580 -4,159 11,367 18,779 64,172 91,121
Percent of Open Interest Represented by Each Category of Trader
3.5 5.3 1.0 33.3 33.8 18.5 26.5 15.1 4.2 3.8 6.7 0.5 8.6 14.8
Number of Traders in Each Category Total Traders: 422
21 33 20 79 100 100 55 90 70 15 26 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 1,641,596
Positions
127,921 27,090 10,555 471,420 624,742 163,988 633,680 363,985 52,091 37,205 98,897 0 144,736 300,248
Changes from: May 18, 2021 Total Change is: 50,645
-4,020 9,974 3,977 14,876 8,961 -1,726 1,742 -20,638 20,878 -164 1,068 -2 15,084 28,153
Percent of Open Interest Represented by Each Category of Trader
7.8 1.7 0.6 28.7 38.1 10.0 38.6 22.2 3.2 2.3 6.0 0.0 8.8 18.3
Number of Traders in Each Category Total Traders: 159
10 7 7 21 61 50 28 18 21 . 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 3,709,069
Positions
59,046 135,628 38,843 1,696,286 1,127,979 607,888 457,449 877,354 277,250 220,913 187,743 16,259 335,135 440,125
Changes from: May 18, 2021 Total Change is: 150,886
25,713 -36,719 12,673 16,315 25,935 -47,779 49,520 81,030 62,394 -17,855 -5,005 15,597 34,308 42,760
Percent of Open Interest Represented by Each Category of Trader
1.6 3.7 1.0 45.7 30.4 16.4 12.3 23.7 7.5 6.0 5.1 0.4 9.0 11.9
Number of Traders in Each Category Total Traders: 316
13 26 16 75 65 78 36 72 39 8 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 1,121,387
Positions
414,645 179,181 297,171 23,033 12,905 9,351 83,317 313,003 273,208 600 6,700 0 20,062 29,868
Changes from: May 18, 2021 Total Change is: 31,475
-20,355 15,149 25,591 -734 1,533 -194 14,875 -27,163 17,234 0 250 0 -4,942 -925
Percent of Open Interest Represented by Each Category of Trader
37.0 16.0 26.5 2.1 1.2 0.8 7.4 27.9 24.4 0.1 0.6 0.0 1.8 2.7
Number of Traders in Each Category Total Traders: 102
22 28 45 . . 5 18 23 33 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 is13,093,992
Positions
2,642,424 1,645,871 1,671,358 709,940 1,067,155 990,255 2,755,861 3,069,979 3,334,798 74,531 180,912 235,891 678,934 897,773
Changes from: May 18, 2021 Total Change is: 446,950
-20,564 1,955 92,747 81,362 -8,487 41,629 66,500 148,039 134,330 6,473 8,495 987 43,486 27,255
Percent of Open Interest Represented by Each Category of Trader
20.2 12.6 12.8 5.4 8.1 7.6 21.0 23.4 25.5 0.6 1.4 1.8 5.2 6.9
Number of Traders in Each Category Total Traders: 256
32 44 71 19 16 29 43 63 85 9 17 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 548,706
Positions
103,736 138,362 165,773 13,928 2,728 9,237 98,669 75,621 148,962 2,678 2,769 5,052 671 202
Changes from: May 18, 2021 Total Change is: 10,612
291 -10,454 11,898 603 394 1,010 68 10,974 -3,943 161 237 544 -20 -48
Percent of Open Interest Represented by Each Category of Trader
18.9 25.2 30.2 2.5 0.5 1.7 18.0 13.8 27.1 0.5 0.5 0.9 0.1 0.0
Number of Traders in Each Category Total Traders: 107
19 22 24 . 4 . 23 20 33 7 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 240,903
Positions
36,357 93,983 32,900 1,502 12,535 638 123,892 57,168 41,175 3,327 1,323 1,055 57 126
Changes from: May 18, 2021 Total Change is: 3,428
-388 6,034 -1,230 40 -2,311 103 1,918 -332 1,935 1,910 85 -838 -22 -18
Percent of Open Interest Represented by Each Category of Trader
15.1 39.0 13.7 0.6 5.2 0.3 51.4 23.7 17.1 1.4 0.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 95
14 24 12 . 6 . 17 26 27 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 172,625
Positions
0 56,560 0 2,229 2,107 0 2,193 20,839 92,504 75,688 500 0 11 115
Changes from: May 18, 2021 Total Change is: -2,197
0 417 0 0 22 0 -40 -1,156 -1,464 -700 0 0 7 -16
Percent of Open Interest Represented by Each Category of Trader
0.0 32.8 0.0 1.3 1.2 0.0 1.3 12.1 53.6 43.8 0.3 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 28
0 8 0 . 5 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 8,893
Positions
381 132 65 404 651 60 2,261 5,748 535 2,564 336 552 2,071 814
Changes from: May 18, 2021 Total Change is: -267
-191 36 -4 48 -434 60 -1,041 -375 116 162 34 331 252 -31
Percent of Open Interest Represented by Each Category of Trader
4.3 1.5 0.7 4.5 7.3 0.7 25.4 64.6 6.0 28.8 3.8 6.2 23.3 9.2
Number of Traders in Each Category Total Traders: 82
. . . . 4 . 23 24 13 19 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 37,049
Positions
0 8,746 0 160 0 0 28,633 22,466 530 3,054 2,309 281 4,391 2,717
Changes from: May 18, 2021 Total Change is: 4,184
0 -783 0 160 0 0 1,227 3,122 78 1,104 1,363 212 1,403 192
Percent of Open Interest Represented by Each Category of Trader
0.0 23.6 0.0 0.4 0.0 0.0 77.3 60.6 1.4 8.2 6.2 0.8 11.9 7.3
Number of Traders in Each Category Total Traders: 88
0 . 0 . 0 0 8 11 . 49 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 25, 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 3,665
Positions
6 0 38 0 62 0 1,580 2,626 109 726 293 70 1,136 467
Changes from: May 18, 2021 Total Change is: 696
4 -41 0 0 -22 -14 248 362 0 343 241 66 49 104
Percent of Open Interest Represented by Each Category of Trader
0.2 0.0 1.0 0.0 1.7 0.0 43.1 71.7 3.0 19.8 8.0 1.9 31.0 12.7
Number of Traders in Each Category Total Traders: 44
. 0 . 0 . 0 15 15 5 9 . .
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Traders in Financial Futures - Futures Only Positions as of May 25, 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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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 43,043
Positions
3,708 8,057 0 8,442 9,186 913 14,247 16,189 3,810 5,560 1,135 204 6,159 3,549
Changes from: May 18, 2021 Total Change is: 48
-1,751 0 0 170 425 -3 1,528 -400 -281 460 176 0 -75 131
Percent of Open Interest Represented by Each Category of Trader
8.6 18.7 0.0 19.6 21.3 2.1 33.1 37.6 8.9 12.9 2.6 0.5 14.3 8.2
Number of Traders in Each Category Total Traders: 118
. . 0 9 10 . 19 37 7 25 13 .
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Traders in Financial Futures - Futures Only Positions as of May 25, 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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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 337,190
Positions
56,415 20,540 11,328 118,988 68,357 31,585 29,476 110,216 53,449 5,295 4,073 9,602 21,052 28,040
Changes from: May 18, 2021 Total Change is: -11,919
-405 2,855 -6,117 6,855 8,067 4,980 1,680 -1,077 -16,039 -462 195 -4,663 2,252 -120
Percent of Open Interest Represented by Each Category of Trader
16.7 6.1 3.4 35.3 20.3 9.4 8.7 32.7 15.9 1.6 1.2 2.8 6.2 8.3
Number of Traders in Each Category Total Traders: 167
13 11 15 21 29 21 27 39 47 4 14 12
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Traders in Financial Futures - Futures Only Positions as of May 25, 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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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 45,941
Positions
6,016 8,873 40 37,290 1,221 0 889 35,697 0 1,233 0 1 472 109
Changes from: May 18, 2021 Total Change is: 10,788
1,135 -40 40 11,878 0 0 -221 10,766 -5 -2,065 0 0 26 27
Percent of Open Interest Represented by Each Category of Trader
13.1 19.3 0.1 81.2 2.7 0.0 1.9 77.7 0.0 2.7 0.0 0.0 1.0 0.2
Number of Traders in Each Category Total Traders: 52
. 4 . 13 . 0 7 7 0 15 0 .
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Updated May 28, 2021