Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 174,793
Positions
5,707 76,315 1,266 57,277 27,903 6,624 30,675 34,705 6,957 18,656 1,272 7 47,623 19,744
Changes from: March 30, 2021 Total Change is: 1,087
2,634 -187 -628 -1,563 -1,281 -335 -583 2,103 191 1,664 659 0 -292 566
Percent of Open Interest Represented by Each Category of Trader
3.3 43.7 0.7 32.8 16.0 3.8 17.5 19.9 4.0 10.7 0.7 0.0 27.2 11.3
Number of Traders in Each Category Total Traders: 108
4 9 6 26 11 12 20 24 15 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 47,047
Positions
15,332 2,035 842 2,415 13,330 333 17,409 4,949 1,734 0 643 0 8,981 23,180
Changes from: March 30, 2021 Total Change is: 1,115
1,969 413 -75 90 1,432 -142 -137 199 20 0 0 0 -610 -732
Percent of Open Interest Represented by Each Category of Trader
32.6 4.3 1.8 5.1 28.3 0.7 37.0 10.5 3.7 0.0 1.4 0.0 19.1 49.3
Number of Traders in Each Category Total Traders: 46
6 . . . 13 . 13 7 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 161,571
Positions
5,154 33,481 2,765 50,554 47,286 6,258 40,486 22,181 16,393 3,013 6,568 768 36,179 25,870
Changes from: March 30, 2021 Total Change is: 344
-970 1,168 -216 2,426 708 -169 -760 1,239 -57 -84 686 -211 384 -2,805
Percent of Open Interest Represented by Each Category of Trader
3.2 20.7 1.7 31.3 29.3 3.9 25.1 13.7 10.1 1.9 4.1 0.5 22.4 16.0
Number of Traders in Each Category Total Traders: 114
5 7 6 22 22 13 29 19 15 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 187,745
Positions
55,450 5,868 2,952 57,282 46,870 8,842 27,634 66,155 14,499 819 633 19 20,248 41,907
Changes from: March 30, 2021 Total Change is: -5,112
3,405 -173 433 -10,353 3,104 405 2,963 -7,026 -1,395 11 -44 -14 -567 -402
Percent of Open Interest Represented by Each Category of Trader
29.5 3.1 1.6 30.5 25.0 4.7 14.7 35.2 7.7 0.4 0.3 0.0 10.8 22.3
Number of Traders in Each Category Total Traders: 125
11 . 9 23 25 13 24 34 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 695,393
Positions
38,028 410,752 11,559 392,837 76,201 33,343 46,551 68,267 37,445 38,500 3,169 3,834 93,297 50,824
Changes from: March 30, 2021 Total Change is: -10,637
-1,846 -3,643 982 2,833 -2,696 -1,468 -9,521 -7,530 1,609 73 -126 -421 -2,879 2,657
Percent of Open Interest Represented by Each Category of Trader
5.5 59.1 1.7 56.5 11.0 4.8 6.7 9.8 5.4 5.5 0.5 0.6 13.4 7.3
Number of Traders in Each Category Total Traders: 299
14 12 11 109 34 53 40 47 34 34 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 26,032
Positions
0 6,246 0 9,960 7,114 3,119 0 3,441 0 800 0 0 12,153 6,112
Changes from: March 30, 2021 Total Change is: -60
0 9 0 314 401 -214 0 -93 0 0 0 0 -160 -163
Percent of Open Interest Represented by Each Category of Trader
0.0 24.0 0.0 38.3 27.3 12.0 0.0 13.2 0.0 3.1 0.0 0.0 46.7 23.5
Number of Traders in Each Category Total Traders: 23
0 . 0 10 9 8 0 . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 21,113
Positions
2,414 4,603 20 6,478 8,859 1,770 1,157 1,545 0 0 920 55 9,219 3,341
Changes from: March 30, 2021 Total Change is: -44
0 94 0 53 96 30 63 0 0 0 7 -7 -183 -264
Percent of Open Interest Represented by Each Category of Trader
11.4 21.8 0.1 30.7 42.0 8.4 5.5 7.3 0.0 0.0 4.4 0.3 43.7 15.8
Number of Traders in Each Category Total Traders: 21
. . . 7 8 6 . . 0 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 146,754
Positions
3,882 42,832 2,395 47,690 52,451 2,201 44,446 22,396 5,476 10,136 0 0 30,528 19,002
Changes from: March 30, 2021 Total Change is: -510
987 -1,325 -346 546 4,247 -193 -2,996 1,790 -543 378 -774 0 1,657 -3,366
Percent of Open Interest Represented by Each Category of Trader
2.6 29.2 1.6 32.5 35.7 1.5 30.3 15.3 3.7 6.9 0.0 0.0 20.8 12.9
Number of Traders in Each Category Total Traders: 91
4 9 5 22 11 10 19 22 10 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 29,440
Positions
346 15,434 0 20,691 0 0 4,868 11,379 31 1,804 1,206 0 1,700 1,390
Changes from: March 30, 2021 Total Change is: 117
140 134 0 45 0 0 -133 -61 -1 112 313 0 -46 -268
Percent of Open Interest Represented by Each Category of Trader
1.2 52.4 0.0 70.3 0.0 0.0 16.5 38.7 0.1 6.1 4.1 0.0 5.8 4.7
Number of Traders in Each Category Total Traders: 45
. 5 0 8 0 0 8 12 . 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 137,142
Positions
152 76,982 585 62,532 4,464 348 60,071 31,196 2,397 3,886 18,092 9 7,162 3,069
Changes from: March 30, 2021 Total Change is: 421
-160 1,560 -111 335 260 -16 -1,491 -2,566 1,361 -222 464 4 721 -535
Percent of Open Interest Represented by Each Category of Trader
0.1 56.1 0.4 45.6 3.3 0.3 43.8 22.7 1.7 2.8 13.2 0.0 5.2 2.2
Number of Traders in Each Category Total Traders: 146
. 11 . 22 5 . 54 30 13 13 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 45,278
Positions
22,731 361 377 6,126 28,763 146 8,730 8,583 839 3,611 3,177 0 2,718 3,032
Changes from: March 30, 2021 Total Change is: -20,628
6,272 -998 -19,427 -318 1,552 -6 -5,614 -718 -1,079 -463 -361 -1 9 410
Percent of Open Interest Represented by Each Category of Trader
50.2 0.8 0.8 13.5 63.5 0.3 19.3 19.0 1.9 8.0 7.0 0.0 6.0 6.7
Number of Traders in Each Category Total Traders: 71
. . . 7 7 . 18 14 4 11 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 37,383
Positions
5,546 8,131 172 7,562 7,329 575 17,263 14,544 1,124 0 2,155 8 5,133 3,345
Changes from: March 30, 2021 Total Change is: 572
136 497 20 -450 417 171 1,258 -448 -341 0 295 2 -224 -41
Percent of Open Interest Represented by Each Category of Trader
14.8 21.8 0.5 20.2 19.6 1.5 46.2 38.9 3.0 0.0 5.8 0.0 13.7 8.9
Number of Traders in Each Category Total Traders: 77
6 . . 15 9 . 22 16 6 0 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 12,932
Positions
2,590 0 0 3,679 2,873 0 5,114 8,645 0 0 100 0 1,549 1,314
Changes from: March 30, 2021 Total Change is: 248
-40 0 0 17 110 0 126 306 0 -200 100 0 345 -268
Percent of Open Interest Represented by Each Category of Trader
20.0 0.0 0.0 28.4 22.2 0.0 39.5 66.8 0.0 0.0 0.8 0.0 12.0 10.2
Number of Traders in Each Category Total Traders: 35
. 0 0 5 . 0 11 13 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 47,283
Positions
15,604 14,905 483 9,198 4,078 925 8,971 4,873 1,290 621 14,487 0 10,191 6,242
Changes from: March 30, 2021 Total Change is: 2,424
435 1,504 -307 1,119 247 -119 194 654 504 -327 -47 0 925 -12
Percent of Open Interest Represented by Each Category of Trader
33.0 31.5 1.0 19.5 8.6 2.0 19.0 10.3 2.7 1.3 30.6 0.0 21.6 13.2
Number of Traders in Each Category Total Traders: 109
16 14 . 24 7 8 23 14 11 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 94,565
Positions
31,208 29,809 966 18,395 8,156 1,849 17,943 9,747 2,580 1,242 28,975 0 20,382 12,483
Changes from: March 30, 2021 Total Change is: 4,847
869 3,007 -613 2,238 493 -238 388 1,308 1,007 -654 -93 0 1,849 -24
Percent of Open Interest Represented by Each Category of Trader
33.0 31.5 1.0 19.5 8.6 2.0 19.0 10.3 2.7 1.3 30.6 0.0 21.6 13.2
Number of Traders in Each Category Total Traders: 109
16 14 . 24 7 8 23 14 11 4 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 30,189
Positions
1,313 23,247 451 20,719 0 2,826 2,550 2,811 0 0 0 0 2,330 854
Changes from: March 30, 2021 Total Change is: 3,261
373 3,657 0 3,963 0 -573 -228 -148 0 0 0 0 -274 325
Percent of Open Interest Represented by Each Category of Trader
4.3 77.0 1.5 68.6 0.0 9.4 8.4 9.3 0.0 0.0 0.0 0.0 7.7 2.8
Number of Traders in Each Category Total Traders: 29
. 7 . 14 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 661,055
Positions
76,173 150,626 29,805 248,355 90,025 63,728 45,225 89,508 100,669 19,647 60,815 2,145 75,308 73,735
Changes from: March 30, 2021 Total Change is: 27,247
4,056 -4,854 4,741 5,262 -333 -3,175 373 9,750 11,404 -1,137 1,698 -900 6,624 8,917
Percent of Open Interest Represented by Each Category of Trader
11.5 22.8 4.5 37.6 13.6 9.6 6.8 13.5 15.2 3.0 9.2 0.3 11.4 11.2
Number of Traders in Each Category Total Traders: 557
36 29 37 165 92 124 73 93 97 40 28 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 41,503
Positions
16,270 1,430 525 0 0 0 9,729 8,055 10,141 0 400 0 4,838 20,952
Changes from: March 30, 2021 Total Change is: 13,367
8,281 1,430 298 0 0 0 3,378 2,151 2,451 0 400 0 -1,040 6,638
Percent of Open Interest Represented by Each Category of Trader
39.2 3.4 1.3 0.0 0.0 0.0 23.4 19.4 24.4 0.0 1.0 0.0 11.7 50.5
Number of Traders in Each Category Total Traders: 25
6 . . 0 0 0 5 10 15 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 23,427
Positions
6,535 19,969 0 9,978 0 192 2,695 1,746 2 249 0 0 3,776 1,518
Changes from: March 30, 2021 Total Change is: -1,710
-686 -2,078 0 -1,409 0 22 -276 -108 0 249 0 0 390 454
Percent of Open Interest Represented by Each Category of Trader
27.9 85.2 0.0 42.6 0.0 0.8 11.5 7.5 0.0 1.1 0.0 0.0 16.1 6.5
Number of Traders in Each Category Total Traders: 31
6 . 0 12 0 . 6 . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,097,762
Positions
356,165 802,629 89,752 1,241,777 450,124 318,639 251,343 481,124 378,777 98,236 302,074 10,727 352,346 263,915
Changes from: March 30, 2021 Total Change is: 69,402
-672 -10,964 1,762 26,308 -1,667 -15,875 22,036 75,056 7,704 -5,683 6,492 -4,501 38,324 11,396
Percent of Open Interest Represented by Each Category of Trader
11.5 25.9 2.9 40.1 14.5 10.3 8.1 15.5 12.2 3.2 9.8 0.3 11.4 8.5
Number of Traders in Each Category Total Traders: 553
36 29 35 165 92 124 74 88 92 40 28 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 55,063
Positions
3,722 51,612 0 44,002 0 99 2,925 2,248 0 0 0 0 4,315 1,104
Changes from: March 30, 2021 Total Change is: 1,764
2 1,994 0 1,628 0 0 -470 -235 0 0 0 0 604 5
Percent of Open Interest Represented by Each Category of Trader
6.8 93.7 0.0 79.9 0.0 0.2 5.3 4.1 0.0 0.0 0.0 0.0 7.8 2.0
Number of Traders in Each Category Total Traders: 41
. 7 0 21 0 . 6 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 25,057
Positions
277 23,178 0 20,171 664 345 935 0 0 0 0 0 3,329 870
Changes from: March 30, 2021 Total Change is: 278
0 472 0 -114 0 117 0 -350 0 0 0 0 275 39
Percent of Open Interest Represented by Each Category of Trader
1.1 92.5 0.0 80.5 2.6 1.4 3.7 0.0 0.0 0.0 0.0 0.0 13.3 3.5
Number of Traders in Each Category Total Traders: 20
. 8 0 8 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 13,025
Positions
1,590 10,190 23 6,116 1,025 355 2,434 240 0 0 0 0 2,507 1,192
Changes from: March 30, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
12.2 78.2 0.2 47.0 7.9 2.7 18.7 1.8 0.0 0.0 0.0 0.0 19.2 9.2
Number of Traders in Each Category Total Traders: 20
. 7 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 45,252
Positions
4,367 14,019 247 26,618 22,966 2,156 2,472 2,618 195 0 0 0 9,197 3,051
Changes from: March 30, 2021 Total Change is: -181
-89 -1 0 46 -169 200 -74 68 27 0 0 0 -291 -306
Percent of Open Interest Represented by Each Category of Trader
9.7 31.0 0.5 58.8 50.8 4.8 5.5 5.8 0.4 0.0 0.0 0.0 20.3 6.7
Number of Traders in Each Category Total Traders: 70
4 9 . 29 18 10 6 4 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 49,611
Positions
9,641 5,158 185 12,216 8,722 1,258 10,574 15,400 6,241 1,501 3,656 81 7,915 8,911
Changes from: March 30, 2021 Total Change is: -875
-4,691 627 -10 1,280 -533 -164 1,390 -1,176 594 -28 -376 6 749 156
Percent of Open Interest Represented by Each Category of Trader
19.4 10.4 0.4 24.6 17.6 2.5 21.3 31.0 12.6 3.0 7.4 0.2 16.0 18.0
Number of Traders in Each Category Total Traders: 303
26 25 9 57 53 40 34 72 37 13 23 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 248,056
Positions
48,206 25,790 924 61,078 43,609 6,289 52,869 77,002 31,207 7,506 18,279 403 39,575 44,553
Changes from: March 30, 2021 Total Change is: -4,375
-23,457 3,135 -50 6,399 -2,664 -819 6,950 -5,880 2,970 -141 -1,878 30 3,743 781
Percent of Open Interest Represented by Each Category of Trader
19.4 10.4 0.4 24.6 17.6 2.5 21.3 31.0 12.6 3.0 7.4 0.2 16.0 18.0
Number of Traders in Each Category Total Traders: 303
26 25 9 57 53 40 34 72 37 13 23 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 74,027
Positions
0 5,974 0 241 0 0 36,082 37,993 4,557 0 1,677 0 33,147 23,826
Changes from: March 30, 2021 Total Change is: -614
0 -4,098 0 -358 0 0 6,794 -7,501 186 0 459 0 -7,236 10,340
Percent of Open Interest Represented by Each Category of Trader
0.0 8.1 0.0 0.3 0.0 0.0 48.7 51.3 6.2 0.0 2.3 0.0 44.8 32.2
Number of Traders in Each Category Total Traders: 22
0 . 0 . 0 0 7 8 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 481,263
Positions
92,366 135,934 4,629 240,399 124,633 39,345 54,752 91,403 9,403 8,685 57,617 98 31,586 18,202
Changes from: March 30, 2021 Total Change is: 9
-4,747 5,538 -538 8,428 1,629 -1,163 -1,594 3,232 -1,174 -316 -6,915 -89 1,202 -510
Percent of Open Interest Represented by Each Category of Trader
19.2 28.2 1.0 50.0 25.9 8.2 11.4 19.0 2.0 1.8 12.0 0.0 6.6 3.8
Number of Traders in Each Category Total Traders: 342
25 24 5 108 45 50 44 62 26 17 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 25,345
Positions
6,285 23,934 0 14,407 530 0 2,631 457 0 0 0 0 2,022 424
Changes from: March 30, 2021 Total Change is: -7,885
59 -8,036 0 -7,951 0 0 0 0 0 0 0 0 7 151
Percent of Open Interest Represented by Each Category of Trader
24.8 94.4 0.0 56.8 2.1 0.0 10.4 1.8 0.0 0.0 0.0 0.0 8.0 1.7
Number of Traders in Each Category Total Traders: 30
. 10 0 14 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,861
Positions
230 2,990 0 8,827 0 9 723 5,926 1 0 1,869 0 5,071 4,066
Changes from: March 30, 2021 Total Change is: 237
-347 -4 0 -11 0 -1 250 523 0 0 396 0 346 -677
Percent of Open Interest Represented by Each Category of Trader
1.5 20.1 0.0 59.4 0.0 0.1 4.9 39.9 0.0 0.0 12.6 0.0 34.1 27.4
Number of Traders in Each Category Total Traders: 22
. . 0 9 0 . . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 35,404
Positions
3,239 5,575 348 10,330 2,650 305 10,837 5,642 577 2,134 907 0 7,634 19,400
Changes from: March 30, 2021 Total Change is: 3,744
966 539 -44 -298 -203 11 2,114 626 196 248 32 0 551 2,587
Percent of Open Interest Represented by Each Category of Trader
9.1 15.7 1.0 29.2 7.5 0.9 30.6 15.9 1.6 6.0 2.6 0.0 21.6 54.8
Number of Traders in Each Category Total Traders: 54
4 8 . 11 4 5 15 7 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 410,104
Positions
34,164 259,229 6,936 275,304 69,339 59,671 15,868 7,383 1,195 6,819 1,294 0 10,147 5,057
Changes from: March 30, 2021 Total Change is: -4,283
2,853 -453 106 -13,708 -740 4,001 2,289 -3,634 -297 45 -3,351 0 428 85
Percent of Open Interest Represented by Each Category of Trader
8.3 63.2 1.7 67.1 16.9 14.6 3.9 1.8 0.3 1.7 0.3 0.0 2.5 1.2
Number of Traders in Each Category Total Traders: 184
12 13 4 73 40 44 23 13 8 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,121,312
Positions
110,642 613,556 6,666 713,566 233,039 115,355 98,566 69,097 3,983 34,849 64,818 3,432 34,253 11,366
Changes from: March 30, 2021 Total Change is: -11,566
-7,079 3,543 96 -4,533 -23,816 -3,240 4,033 4,952 -595 -3,876 6,901 180 3,448 413
Percent of Open Interest Represented by Each Category of Trader
9.9 54.7 0.6 63.6 20.8 10.3 8.8 6.2 0.4 3.1 5.8 0.3 3.1 1.0
Number of Traders in Each Category Total Traders: 423
31 17 8 181 62 81 59 31 23 29 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 174,191
Positions
25,315 134,457 19,954 26,770 6,287 3,031 88,074 410 9,866 945 137 0 236 49
Changes from: March 30, 2021 Total Change is: 307
582 1,751 -549 1,136 40 -300 1,114 0 -635 -45 0 0 -996 0
Percent of Open Interest Represented by Each Category of Trader
14.5 77.2 11.5 15.4 3.6 1.7 50.6 0.2 5.7 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 78
10 18 15 15 . . 25 . . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,366,644
Positions
5,024 81,607 54,454 614,016 317,279 276,112 46,130 232,287 133,474 64,058 47,373 8,265 165,111 215,794
Changes from: March 30, 2021 Total Change is: 10,499
192 -11,934 7,103 -14,301 -631 16,179 -343 -6,264 5,897 -450 -807 456 -4,233 501
Percent of Open Interest Represented by Each Category of Trader
0.4 6.0 4.0 44.9 23.2 20.2 3.4 17.0 9.8 4.7 3.5 0.6 12.1 15.8
Number of Traders in Each Category Total Traders: 186
5 19 16 51 38 54 18 37 43 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,135,831
Positions
30,101 107,243 104 642,388 279,478 218,958 36,132 343,191 10,176 64,048 19,495 0 133,924 157,186
Changes from: March 30, 2021 Total Change is: 11,344
-3,475 -1,654 -50 19,345 4,954 -3,855 -5,590 -3,082 1,610 1,890 4,709 0 1,470 8,712
Percent of Open Interest Represented by Each Category of Trader
2.7 9.4 0.0 56.6 24.6 19.3 3.2 30.2 0.9 5.6 1.7 0.0 11.8 13.8
Number of Traders in Each Category Total Traders: 156
4 12 . 66 33 59 7 23 8 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,325,673
Positions
182,340 142,127 21,224 949,337 476,638 305,734 510,886 1,138,743 43,855 167,950 73,820 1,430 142,917 122,102
Changes from: March 30, 2021 Total Change is: -14,960
11,073 -30,170 -3,434 -8,398 28,394 -13,164 2,885 1,901 277 -3,895 -2,171 629 -933 2,778
Percent of Open Interest Represented by Each Category of Trader
7.8 6.1 0.9 40.8 20.5 13.1 22.0 49.0 1.9 7.2 3.2 0.1 6.1 5.3
Number of Traders in Each Category Total Traders: 307
15 30 8 98 37 79 47 48 27 19 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,739,516
Positions
119,078 236,490 182,230 1,482,618 1,417,482 875,205 823,691 586,921 533,255 320,646 282,641 66,522 336,272 558,770
Changes from: March 30, 2021 Total Change is: -92,467
-3,698 29,590 -8,314 -2,801 38,906 -3,067 24,080 -75,746 -81,886 7,434 -13,359 -8,103 -16,112 29,513
Percent of Open Interest Represented by Each Category of Trader
2.5 5.0 3.8 31.3 29.9 18.5 17.4 12.4 11.3 6.8 6.0 1.4 7.1 11.8
Number of Traders in Each Category Total Traders: 442
22 36 38 84 105 118 56 86 86 24 29 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,430,303
Positions
127,774 15,597 5,664 404,322 561,701 176,995 550,917 321,919 15,324 40,339 89,937 8 108,960 243,158
Changes from: March 30, 2021 Total Change is: 81,697
5,812 -3,444 437 24,990 581 9,667 42,938 63,896 -1,331 -6,528 5,614 0 5,712 6,277
Percent of Open Interest Represented by Each Category of Trader
8.9 1.1 0.4 28.3 39.3 12.4 38.5 22.5 1.1 2.8 6.3 0.0 7.6 17.0
Number of Traders in Each Category Total Traders: 155
8 4 4 25 59 46 27 17 13 . 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,978,463
Positions
68,753 180,116 76,603 1,623,276 1,202,562 713,355 556,621 837,348 357,040 285,119 174,971 19,570 278,125 416,898
Changes from: March 30, 2021 Total Change is: -73,029
9,410 47,170 2,894 -3,083 43,391 6,489 -84,771 -180,466 -295 2,638 -2,058 703 -7,013 9,143
Percent of Open Interest Represented by Each Category of Trader
1.7 4.5 1.9 40.8 30.2 17.9 14.0 21.0 9.0 7.2 4.4 0.5 7.0 10.5
Number of Traders in Each Category Total Traders: 330
12 27 19 81 72 87 39 63 54 13 23 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,009,174
Positions
361,426 184,942 248,267 14,896 1,217 8,480 95,825 276,999 257,171 1,200 1,500 0 21,909 30,598
Changes from: March 30, 2021 Total Change is: -106,380
31,427 -20,803 -49,255 -11,021 -3,938 480 -41,947 3,133 -36,550 0 0 0 486 553
Percent of Open Interest Represented by Each Category of Trader
35.8 18.3 24.6 1.5 0.1 0.8 9.5 27.4 25.5 0.1 0.1 0.0 2.2 3.0
Number of Traders in Each Category Total Traders: 94
28 15 41 . . . 24 19 29 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is23,129,635
Positions
2,190,178 2,105,945 3,344,326 295,199 1,003,846 2,048,503 1,891,314 737,443 12,314,387 66,077 264,394 331,758 647,893 979,033
Changes from: March 30, 2021 Total Change is: 767,633
206,751 21,999 85,150 -105,116 69,598 90,790 -24,535 -13,960 502,765 23,950 1,388 3,903 -16,026 6,000
Percent of Open Interest Represented by Each Category of Trader
9.5 9.1 14.5 1.3 4.3 8.9 8.2 3.2 53.2 0.3 1.1 1.4 2.8 4.2
Number of Traders in Each Category Total Traders: 272
28 49 74 19 18 30 53 63 98 10 27 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 459,061
Positions
81,418 171,022 108,285 10,449 2,334 8,764 145,878 66,183 94,855 2,463 1,477 5,888 1,061 253
Changes from: March 30, 2021 Total Change is: 13,494
-2,178 -2,125 -791 -1,801 0 309 10,854 8,800 5,242 235 562 1,479 145 18
Percent of Open Interest Represented by Each Category of Trader
17.7 37.3 23.6 2.3 0.5 1.9 31.8 14.4 20.7 0.5 0.3 1.3 0.2 0.1
Number of Traders in Each Category Total Traders: 105
16 24 18 4 . . 19 26 36 6 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 205,674
Positions
41,568 75,911 29,001 180 11,555 1,104 82,551 38,752 45,061 2,035 67 4,117 57 106
Changes from: March 30, 2021 Total Change is: -43,885
-7,392 -31,813 -7,399 6 1,528 -2,184 -20,246 -2,024 -5,068 -4,766 -58 3,156 8 -23
Percent of Open Interest Represented by Each Category of Trader
20.2 36.9 14.1 0.1 5.6 0.5 40.1 18.8 21.9 1.0 0.0 2.0 0.0 0.1
Number of Traders in Each Category Total Traders: 95
11 23 13 . 5 . 27 22 32 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 136,349
Positions
0 42,492 0 1,466 2,883 0 3,700 14,477 75,860 55,298 500 0 25 137
Changes from: March 30, 2021 Total Change is: -2,430
-1,045 -4,549 0 -287 -25 0 -368 -13,624 15,747 -16,500 0 0 23 21
Percent of Open Interest Represented by Each Category of Trader
0.0 31.2 0.0 1.1 2.1 0.0 2.7 10.6 55.6 40.6 0.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 29
0 8 0 . 5 0 . 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 10,047
Positions
501 264 31 355 519 115 2,466 7,485 646 3,121 177 20 2,794 790
Changes from: March 30, 2021 Total Change is: 543
8 21 4 1 -15 10 152 340 110 114 1 -5 148 77
Percent of Open Interest Represented by Each Category of Trader
5.0 2.6 0.3 3.5 5.2 1.1 24.5 74.5 6.4 31.1 1.8 0.2 27.8 7.9
Number of Traders in Each Category Total Traders: 84
. . . . 4 . 25 27 14 17 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 1,772
Positions
0 0 0 0 55 0 794 1,414 57 70 124 9 842 113
Changes from: March 30, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 3.1 0.0 44.8 79.8 3.2 4.0 7.0 0.5 47.5 6.4
Number of Traders in Each Category Total Traders: 22
0 0 0 0 . 0 7 9 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,206
Positions
1,825 8,465 100 8,530 2,563 995 12,170 20,902 1,698 7,597 1,995 84 6,207 2,404
Changes from: March 30, 2021 Total Change is: -1,185
810 348 100 311 -68 5 -3,091 -1,679 430 201 -373 52 -4 -1
Percent of Open Interest Represented by Each Category of Trader
4.7 21.6 0.3 21.8 6.5 2.5 31.0 53.3 4.3 19.4 5.1 0.2 15.8 6.1
Number of Traders in Each Category Total Traders: 110
. . . 10 4 . 21 27 5 28 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 364,274
Positions
64,803 18,937 8,298 134,013 80,641 28,668 31,125 122,012 62,790 5,779 4,247 8,742 20,056 29,939
Changes from: March 30, 2021 Total Change is: 6,202
6,578 -1,857 -83 -6,667 8,009 2,441 3,863 -5,318 -1,601 -429 497 1,565 535 2,549
Percent of Open Interest Represented by Each Category of Trader
17.8 5.2 2.3 36.8 22.1 7.9 8.5 33.5 17.2 1.6 1.2 2.4 5.5 8.2
Number of Traders in Each Category Total Traders: 165
11 11 15 16 31 22 29 45 42 5 9 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 6, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 34,099
Positions
2,089 7,382 54 25,815 1,073 342 4,176 25,123 0 1,175 66 0 448 59
Changes from: March 30, 2021 Total Change is: -1,042
0 -14 14 -2,853 0 43 1,625 -1,055 0 91 -23 0 38 -7
Percent of Open Interest Represented by Each Category of Trader
6.1 21.6 0.2 75.7 3.1 1.0 12.2 73.7 0.0 3.4 0.2 0.0 1.3 0.2
Number of Traders in Each Category Total Traders: 44
. . . 13 . . 7 . 0 14 . 0
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Updated April 09, 2021