Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 149,059
Positions
54,285 3,439 700 23,591 67,255 5,574 15,960 30,932 4,241 10,936 2,282 409 33,363 34,227
Changes from: February 7, 2023 Total Change is: -562
8,661 0 16 -590 1,627 360 -9,927 -6,110 181 -126 492 398 465 2,474
Percent of Open Interest Represented by Each Category of Trader
36.4 2.3 0.5 15.8 45.1 3.7 10.7 20.8 2.8 7.3 1.5 0.3 22.4 23.0
Number of Traders in Each Category Total Traders: 92
11 . . 8 25 7 11 25 12 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 37,591
Positions
13,874 1,444 100 3,795 9,063 933 6,326 11,056 447 2,182 0 0 9,934 14,548
Changes from: February 7, 2023 Total Change is: -1,251
258 -246 -2 694 407 415 -2,389 -1,776 -385 0 0 0 158 336
Percent of Open Interest Represented by Each Category of Trader
36.9 3.8 0.3 10.1 24.1 2.5 16.8 29.4 1.2 5.8 0.0 0.0 26.4 38.7
Number of Traders in Each Category Total Traders: 38
4 . . 4 6 4 9 11 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 205,316
Positions
68,754 32,065 433 30,157 79,500 5,009 71,042 42,087 7,566 1,387 3,468 0 20,968 35,188
Changes from: February 7, 2023 Total Change is: 1,596
5,580 -1,058 0 -1,836 8,058 174 -3,202 -3,453 126 0 0 0 754 -2,251
Percent of Open Interest Represented by Each Category of Trader
33.5 15.6 0.2 14.7 38.7 2.4 34.6 20.5 3.7 0.7 1.7 0.0 10.2 17.1
Number of Traders in Each Category Total Traders: 126
8 5 . 11 37 15 31 28 14 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 174,955
Positions
33,208 32,738 15,706 72,037 50,848 3,856 20,989 34,650 1,446 1,402 1,474 0 26,311 34,237
Changes from: February 7, 2023 Total Change is: 10,886
-1,265 63 882 5,700 3,686 539 7,413 3,348 -423 -100 982 0 -1,860 1,809
Percent of Open Interest Represented by Each Category of Trader
19.0 18.7 9.0 41.2 29.1 2.2 12.0 19.8 0.8 0.8 0.8 0.0 15.0 19.6
Number of Traders in Each Category Total Traders: 115
7 13 4 19 25 15 15 29 9 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 788,633
Positions
41,784 546,951 8,626 485,694 72,857 21,082 79,092 57,684 15,285 38,469 15,431 5,026 93,575 45,691
Changes from: February 7, 2023 Total Change is: 7,346
1,499 8,312 -533 -3,810 -5,774 2,803 5,297 -536 -891 -145 2,015 53 3,073 1,897
Percent of Open Interest Represented by Each Category of Trader
5.3 69.4 1.1 61.6 9.2 2.7 10.0 7.3 1.9 4.9 2.0 0.6 11.9 5.8
Number of Traders in Each Category Total Traders: 310
15 16 8 116 23 46 53 39 27 32 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 32,802
Positions
0 11,113 60 15,270 1,127 3,360 429 14,374 14 0 544 0 13,669 2,210
Changes from: February 7, 2023 Total Change is: -89
-430 -3 7 274 -141 -152 0 191 -20 0 0 0 232 29
Percent of Open Interest Represented by Each Category of Trader
0.0 33.9 0.2 46.6 3.4 10.2 1.3 43.8 0.0 0.0 1.7 0.0 41.7 6.7
Number of Traders in Each Category Total Traders: 28
0 . . 17 . 6 . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 126,033
Positions
20,940 13,764 74 56,768 61,439 1,209 15,829 26,210 4,063 2,704 0 0 24,446 19,274
Changes from: February 7, 2023 Total Change is: 2,027
1,750 -351 21 -2,720 1,404 115 2,822 957 -151 350 0 0 -160 32
Percent of Open Interest Represented by Each Category of Trader
16.6 10.9 0.1 45.0 48.7 1.0 12.6 20.8 3.2 2.1 0.0 0.0 19.4 15.3
Number of Traders in Each Category Total Traders: 76
4 5 . 16 13 6 18 17 12 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 279,004
Positions
681 195,872 897 146,991 9,824 513 110,412 40,250 2,517 8,086 26,075 18 8,889 3,038
Changes from: February 7, 2023 Total Change is: 16,555
-9 2,424 4 734 948 39 11,298 11,976 650 2,308 459 0 1,531 55
Percent of Open Interest Represented by Each Category of Trader
0.2 70.2 0.3 52.7 3.5 0.2 39.6 14.4 0.9 2.9 9.3 0.0 3.2 1.1
Number of Traders in Each Category Total Traders: 176
. 11 . 32 8 . 69 26 12 12 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 47,440
Positions
193 34,855 396 31,436 1,259 0 11,141 7,343 0 900 1,598 0 3,374 1,989
Changes from: February 7, 2023 Total Change is: -4,798
0 544 45 -108 106 0 -4,491 -4,970 0 -85 -199 0 -159 -324
Percent of Open Interest Represented by Each Category of Trader
0.4 73.5 0.8 66.3 2.7 0.0 23.5 15.5 0.0 1.9 3.4 0.0 7.1 4.2
Number of Traders in Each Category Total Traders: 62
. 5 . 17 4 0 17 7 0 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 29,900
Positions
3,305 6,684 12 8,088 7,973 305 11,353 9,091 1,133 175 436 14 5,515 4,252
Changes from: February 7, 2023 Total Change is: -1,510
1,337 -1,581 12 -1,807 996 -385 -1,310 -154 -149 -472 139 -3 1,267 -385
Percent of Open Interest Represented by Each Category of Trader
11.1 22.4 0.0 27.1 26.7 1.0 38.0 30.4 3.8 0.6 1.5 0.0 18.4 14.2
Number of Traders in Each Category Total Traders: 74
6 6 . 14 13 5 19 12 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 10,856
Positions
3,783 1,999 118 498 6,302 0 4,643 894 0 0 252 0 1,814 1,291
Changes from: February 7, 2023 Total Change is: 2,510
1,215 -298 75 -449 2,961 0 1,453 -367 0 0 252 0 216 -113
Percent of Open Interest Represented by Each Category of Trader
34.8 18.4 1.1 4.6 58.1 0.0 42.8 8.2 0.0 0.0 2.3 0.0 16.7 11.9
Number of Traders in Each Category Total Traders: 29
. . . . 4 0 8 7 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 43,725
Positions
12,261 10,507 711 9,296 4,746 422 12,301 7,853 1,926 443 9,502 0 6,367 8,060
Changes from: February 7, 2023 Total Change is: 576
46 -437 -5 -176 49 -9 419 412 53 -54 -447 0 302 960
Percent of Open Interest Represented by Each Category of Trader
28.0 24.0 1.6 21.3 10.9 1.0 28.1 18.0 4.4 1.0 21.7 0.0 14.6 18.4
Number of Traders in Each Category Total Traders: 88
11 14 4 16 8 4 13 17 12 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 87,450
Positions
24,522 21,014 1,421 18,592 9,491 843 24,601 15,706 3,852 886 19,003 0 12,733 16,120
Changes from: February 7, 2023 Total Change is: 1,151
92 -873 -10 -351 97 -17 837 823 105 -108 -893 0 603 1,919
Percent of Open Interest Represented by Each Category of Trader
28.0 24.0 1.6 21.3 10.9 1.0 28.1 18.0 4.4 1.0 21.7 0.0 14.6 18.4
Number of Traders in Each Category Total Traders: 88
11 14 4 16 8 4 13 17 12 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 44,649
Positions
18,484 37,759 0 18,057 764 1,640 3,757 3,644 0 0 0 0 2,711 842
Changes from: February 7, 2023 Total Change is: -1,102
-477 -1,184 0 -246 645 -645 207 11 0 0 0 0 59 71
Percent of Open Interest Represented by Each Category of Trader
41.4 84.6 0.0 40.4 1.7 3.7 8.4 8.2 0.0 0.0 0.0 0.0 6.1 1.9
Number of Traders in Each Category Total Traders: 31
5 4 0 15 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 415,269
Positions
57,734 76,359 10,447 191,470 78,483 48,445 25,810 108,487 8,769 19,748 30,496 1,089 51,758 52,694
Changes from: February 7, 2023 Total Change is: 4,652
3,493 -4,500 1,201 2,700 2,408 -1,740 -1,596 2,617 -153 -1,734 869 -115 2,596 4,066
Percent of Open Interest Represented by Each Category of Trader
13.9 18.4 2.5 46.1 18.9 11.7 6.2 26.1 2.1 4.8 7.3 0.3 12.5 12.7
Number of Traders in Each Category Total Traders: 525
31 31 21 148 94 112 68 99 58 31 23 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 15,091
Positions
9,613 7,304 13 2,363 4,944 0 1,113 888 0 0 0 0 1,989 1,942
Changes from: February 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
63.7 48.4 0.1 15.7 32.8 0.0 7.4 5.9 0.0 0.0 0.0 0.0 13.2 12.9
Number of Traders in Each Category Total Traders: 21
4 6 . . 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 25,310
Positions
4,760 21,953 0 12,677 695 0 3,312 1,268 0 0 0 0 4,561 1,394
Changes from: February 7, 2023 Total Change is: 2,626
-246 1,749 0 3,749 0 0 -18 1,027 0 0 0 0 -859 -150
Percent of Open Interest Represented by Each Category of Trader
18.8 86.7 0.0 50.1 2.7 0.0 13.1 5.0 0.0 0.0 0.0 0.0 18.0 5.5
Number of Traders in Each Category Total Traders: 28
. 5 0 11 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,076,347
Positions
288,669 381,794 52,236 957,350 392,416 242,226 129,049 542,436 43,844 98,738 152,479 5,444 258,791 263,472
Changes from: February 7, 2023 Total Change is: 23,261
17,467 -22,501 6,004 13,498 12,039 -8,698 -7,978 13,083 -766 -8,672 4,344 -575 12,981 20,331
Percent of Open Interest Represented by Each Category of Trader
13.9 18.4 2.5 46.1 18.9 11.7 6.2 26.1 2.1 4.8 7.3 0.3 12.5 12.7
Number of Traders in Each Category Total Traders: 525
31 31 21 148 94 112 68 99 58 31 23 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 37,688
Positions
15,245 34,677 0 19,126 0 260 394 1,983 0 0 0 0 2,663 768
Changes from: February 7, 2023 Total Change is: 3,368
2,997 3,003 0 -28 0 170 -5 472 0 0 0 0 234 -277
Percent of Open Interest Represented by Each Category of Trader
40.5 92.0 0.0 50.7 0.0 0.7 1.0 5.3 0.0 0.0 0.0 0.0 7.1 2.0
Number of Traders in Each Category Total Traders: 28
4 11 0 8 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 13,848
Positions
1,483 11,759 0 7,759 752 0 1,964 259 11 0 0 0 2,631 1,067
Changes from: February 7, 2023 Total Change is: 288
0 0 0 34 150 0 -15 51 2 0 0 0 267 85
Percent of Open Interest Represented by Each Category of Trader
10.7 84.9 0.0 56.0 5.4 0.0 14.2 1.9 0.1 0.0 0.0 0.0 19.0 7.7
Number of Traders in Each Category Total Traders: 23
. 9 0 5 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 22,352
Positions
6,893 16,604 0 12,851 3,238 0 569 731 0 0 0 0 2,039 1,779
Changes from: February 7, 2023 Total Change is: 25
2 100 0 -154 -95 0 -204 -204 0 0 0 0 381 224
Percent of Open Interest Represented by Each Category of Trader
30.8 74.3 0.0 57.5 14.5 0.0 2.5 3.3 0.0 0.0 0.0 0.0 9.1 8.0
Number of Traders in Each Category Total Traders: 22
6 5 0 . 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 20,146
Positions
10,188 3,034 0 2,858 11,915 2,159 3,368 1,279 0 0 300 0 1,573 1,459
Changes from: February 7, 2023 Total Change is: 914
607 -1,161 0 296 2,154 0 36 86 0 0 0 0 -25 -165
Percent of Open Interest Represented by Each Category of Trader
50.6 15.1 0.0 14.2 59.1 10.7 16.7 6.3 0.0 0.0 1.5 0.0 7.8 7.2
Number of Traders in Each Category Total Traders: 30
8 4 0 6 . . 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 187,063
Positions
0 6,453 0 28,160 4,554 1,434 105,682 72,829 1,719 1,220 13,584 0 48,848 86,490
Changes from: February 7, 2023 Total Change is: -6,678
0 -1,147 0 1,442 -267 -382 -8,936 -466 117 1,220 2,226 0 -139 -6,759
Percent of Open Interest Represented by Each Category of Trader
0.0 3.4 0.0 15.1 2.4 0.8 56.5 38.9 0.9 0.7 7.3 0.0 26.1 46.2
Number of Traders in Each Category Total Traders: 30
0 . 0 10 . . 8 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 252,673
Positions
101,103 65,339 110,207 0 32,000 0 5,090 11,082 31,887 0 0 0 4,386 2,158
Changes from: February 7, 2023 Total Change is: 5,250
5,250 9,000 -1,500 0 0 0 1,340 -2,410 160 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
40.0 25.9 43.6 0.0 12.7 0.0 2.0 4.4 12.6 0.0 0.0 0.0 1.7 0.9
Number of Traders in Each Category Total Traders: 23
11 4 12 0 . 0 . . 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 44,769
Positions
7,327 9,538 195 24,644 24,944 2,687 2,366 2,794 3 0 495 0 7,547 4,113
Changes from: February 7, 2023 Total Change is: 1,303
-371 1,190 6 307 412 -73 1,096 -99 0 0 -4 0 338 -129
Percent of Open Interest Represented by Each Category of Trader
16.4 21.3 0.4 55.0 55.7 6.0 5.3 6.2 0.0 0.0 1.1 0.0 16.9 9.2
Number of Traders in Each Category Total Traders: 67
4 8 . 26 19 12 5 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 55,237
Positions
15,729 8,547 206 16,666 7,471 1,558 11,796 20,966 820 1,473 4,579 7 6,981 11,083
Changes from: February 7, 2023 Total Change is: -624
1,354 -1,845 -87 -992 -407 -15 -1,679 -303 82 18 201 -7 701 1,757
Percent of Open Interest Represented by Each Category of Trader
28.5 15.5 0.4 30.2 13.5 2.8 21.4 38.0 1.5 2.7 8.3 0.0 12.6 20.1
Number of Traders in Each Category Total Traders: 292
29 19 5 66 38 34 37 64 25 13 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 276,184
Positions
78,647 42,734 1,030 83,332 37,354 7,789 58,982 104,828 4,098 7,365 22,897 37 34,904 55,417
Changes from: February 7, 2023 Total Change is: -3,122
6,768 -9,225 -434 -4,958 -2,037 -76 -8,393 -1,514 408 91 1,004 -34 3,506 8,786
Percent of Open Interest Represented by Each Category of Trader
28.5 15.5 0.4 30.2 13.5 2.8 21.4 38.0 1.5 2.7 8.3 0.0 12.6 20.1
Number of Traders in Each Category Total Traders: 292
29 19 5 66 38 34 37 64 25 13 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 151,297
Positions
8,618 6,957 0 2,460 1,124 1,192 30,950 97,039 1,710 690 1,534 0 105,677 41,741
Changes from: February 7, 2023 Total Change is: 10,099
1,062 719 0 347 298 -39 -11,738 10,745 -28 -1,575 285 -100 22,170 -1,781
Percent of Open Interest Represented by Each Category of Trader
5.7 4.6 0.0 1.6 0.7 0.8 20.5 64.1 1.1 0.5 1.0 0.0 69.8 27.6
Number of Traders in Each Category Total Traders: 40
. 6 0 6 . . 8 11 6 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 434,568
Positions
75,432 52,220 3,670 188,120 154,371 37,930 69,689 130,615 7,188 26,250 29,658 26 26,263 18,890
Changes from: February 7, 2023 Total Change is: -3,006
1,698 88 -948 -4,773 1,559 -337 -778 -3,754 279 2,576 -1,049 1 -724 1,155
Percent of Open Interest Represented by Each Category of Trader
17.4 12.0 0.8 43.3 35.5 8.7 16.0 30.1 1.7 6.0 6.8 0.0 6.0 4.3
Number of Traders in Each Category Total Traders: 321
25 17 5 86 67 46 44 57 22 11 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 18,151
Positions
2,951 16,474 0 11,359 612 0 2,529 596 0 0 0 0 1,312 469
Changes from: February 7, 2023 Total Change is: -186
0 -310 0 -349 -24 0 0 0 0 0 0 0 163 148
Percent of Open Interest Represented by Each Category of Trader
16.3 90.8 0.0 62.6 3.4 0.0 13.9 3.3 0.0 0.0 0.0 0.0 7.2 2.6
Number of Traders in Each Category Total Traders: 24
. 4 0 12 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 12,718
Positions
1,265 1,891 0 6,196 2,203 8 985 2,157 0 1,125 3,195 11 3,128 3,253
Changes from: February 7, 2023 Total Change is: 66
840 194 0 -1,184 -5 -6 548 -266 0 -308 237 0 176 -88
Percent of Open Interest Represented by Each Category of Trader
9.9 14.9 0.0 48.7 17.3 0.1 7.7 17.0 0.0 8.8 25.1 0.1 24.6 25.6
Number of Traders in Each Category Total Traders: 25
. . 0 7 4 . . . 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 42,401
Positions
3,310 13,993 790 11,781 3,637 1,924 11,259 4,829 42 6,942 0 2 6,351 17,184
Changes from: February 7, 2023 Total Change is: 3,059
-24 580 227 973 -667 -151 1,105 -670 -1 726 0 2 202 3,739
Percent of Open Interest Represented by Each Category of Trader
7.8 33.0 1.9 27.8 8.6 4.5 26.6 11.4 0.1 16.4 0.0 0.0 15.0 40.5
Number of Traders in Each Category Total Traders: 55
6 9 . 9 6 7 11 9 . 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 387,198
Positions
27,839 186,498 4,023 257,395 75,696 42,836 24,137 27,405 2,290 16,181 43,940 0 12,497 4,510
Changes from: February 7, 2023 Total Change is: 4,336
-502 14,683 3 -1,764 -3,577 1,771 1,250 -4,793 309 2,915 -2,452 0 354 -1,608
Percent of Open Interest Represented by Each Category of Trader
7.2 48.2 1.0 66.5 19.5 11.1 6.2 7.1 0.6 4.2 11.3 0.0 3.2 1.2
Number of Traders in Each Category Total Traders: 188
10 15 6 69 46 35 22 13 10 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,194,556
Positions
79,671 607,774 14,342 772,418 251,032 110,019 111,830 129,604 5,926 46,743 46,155 2,677 50,930 27,027
Changes from: February 7, 2023 Total Change is: 8,530
3,978 6,742 3,540 4,750 4,410 -5,687 2,228 -9,256 -2,896 -5,522 -740 -71 8,210 12,488
Percent of Open Interest Represented by Each Category of Trader
6.7 50.9 1.2 64.7 21.0 9.2 9.4 10.8 0.5 3.9 3.9 0.2 4.3 2.3
Number of Traders in Each Category Total Traders: 412
29 15 14 175 56 78 62 36 32 28 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 178,822
Positions
17,205 118,285 33,215 28,967 0 1,228 74,271 4,702 15,226 7,803 5,655 458 449 53
Changes from: February 7, 2023 Total Change is: 2,321
-777 1,529 589 1,009 0 0 600 -547 769 64 -1 -18 85 0
Percent of Open Interest Represented by Each Category of Trader
9.6 66.1 18.6 16.2 0.0 0.7 41.5 2.6 8.5 4.4 3.2 0.3 0.3 0.0
Number of Traders in Each Category Total Traders: 93
9 22 12 15 0 . 27 6 9 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,232,205
Positions
30,312 107,532 7,287 688,637 264,463 153,681 64,288 449,369 33,031 85,292 67,293 1,067 168,610 148,482
Changes from: February 7, 2023 Total Change is: 25,343
1,633 -8,063 1,975 16,244 11,016 -5,070 4,714 5,390 10,547 323 -1,214 554 -5,577 10,208
Percent of Open Interest Represented by Each Category of Trader
2.5 8.7 0.6 55.9 21.5 12.5 5.2 36.5 2.7 6.9 5.5 0.1 13.7 12.1
Number of Traders in Each Category Total Traders: 189
7 16 9 64 33 57 25 27 25 8 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,478,895
Positions
4,957 87,821 1,182 906,396 248,778 237,379 56,607 714,673 46,466 57,159 20,701 0 168,749 121,895
Changes from: February 7, 2023 Total Change is: 18,854
-42 6,678 754 17,837 -8,894 -1,615 -11,056 15,585 9,553 -2,464 471 0 5,887 -3,678
Percent of Open Interest Represented by Each Category of Trader
0.3 5.9 0.1 61.3 16.8 16.1 3.8 48.3 3.1 3.9 1.4 0.0 11.4 8.2
Number of Traders in Each Category Total Traders: 164
. 11 . 79 24 59 13 24 18 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,722,195
Positions
66,656 253,113 41,698 1,366,219 578,019 296,376 473,280 1,185,748 73,371 180,572 113,772 1,605 222,418 178,493
Changes from: February 7, 2023 Total Change is: 168,197
-7,093 23,368 15,574 55,755 37,737 -16,820 74,747 73,716 25,203 -6,589 -19,711 -4 27,424 29,134
Percent of Open Interest Represented by Each Category of Trader
2.4 9.3 1.5 50.2 21.2 10.9 17.4 43.6 2.7 6.6 4.2 0.1 8.2 6.6
Number of Traders in Each Category Total Traders: 394
26 35 14 129 50 91 38 61 31 34 20 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,236,524
Positions
154,796 256,858 27,891 2,104,551 1,080,332 745,856 304,648 1,265,056 184,485 342,479 205,704 7,896 363,922 462,446
Changes from: February 7, 2023 Total Change is: 13,683
-29,581 -12,173 7,009 36,420 24,100 -47,990 -19,706 -31,929 33,339 6,184 -15,114 2,825 25,183 53,616
Percent of Open Interest Represented by Each Category of Trader
3.7 6.1 0.7 49.7 25.5 17.6 7.2 29.9 4.4 8.1 4.9 0.2 8.6 10.9
Number of Traders in Each Category Total Traders: 421
23 30 20 114 79 108 41 88 48 24 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,488,959
Positions
54,697 43,269 1,323 701,672 603,156 218,283 181,158 301,285 22,226 147,275 36,253 69 162,256 263,095
Changes from: February 7, 2023 Total Change is: 24,483
-7,960 831 700 -10,456 19,881 15,400 -4,455 -39,473 8,458 -2,111 3,258 0 24,907 15,428
Percent of Open Interest Represented by Each Category of Trader
3.7 2.9 0.1 47.1 40.5 14.7 12.2 20.2 1.5 9.9 2.4 0.0 10.9 17.7
Number of Traders in Each Category Total Traders: 147
4 9 . 36 56 57 12 19 16 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 5,801
Positions
0 0 0 0 0 0 236 1,803 2,935 1,483 288 0 1,147 775
Changes from: February 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.1 31.1 50.6 25.6 5.0 0.0 19.8 13.4
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,292,464
Positions
25,039 456,158 42,896 1,965,630 736,618 682,852 612,088 1,550,034 170,171 467,758 300,496 619 325,411 352,620
Changes from: February 7, 2023 Total Change is: 51,188
4,944 -50,151 -145 22,399 41,136 -2,986 -16,692 -45,789 42,541 -4,827 3,540 46 5,908 62,996
Percent of Open Interest Represented by Each Category of Trader
0.6 10.6 1.0 45.8 17.2 15.9 14.3 36.1 4.0 10.9 7.0 0.0 7.6 8.2
Number of Traders in Each Category Total Traders: 369
10 38 17 111 48 94 47 73 52 22 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,682,949
Positions
370,333 175,936 610,588 9,150 120,080 9,574 243,775 280,965 369,171 13,282 46,197 23,030 34,046 47,408
Changes from: February 7, 2023 Total Change is: 63,032
35,779 -25,775 -236 0 17,310 -2,833 25,075 31,702 936 -20,823 13,972 20,736 4,398 7,220
Percent of Open Interest Represented by Each Category of Trader
22.0 10.5 36.3 0.5 7.1 0.6 14.5 16.7 21.9 0.8 2.7 1.4 2.0 2.8
Number of Traders in Each Category Total Traders: 142
29 30 56 5 5 . 20 42 47 5 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 5,801,887
Positions
2,273,179 1,117,181 934,438 123,068 65,554 145,850 694,308 1,566,609 1,259,876 23,006 118,155 58,699 289,463 535,525
Changes from: February 7, 2023 Total Change is: -18,973
40,477 4,626 -61,034 21,161 -3,518 -26,719 -9,532 43,806 5,980 963 3,074 4,213 5,518 10,599
Percent of Open Interest Represented by Each Category of Trader
39.2 19.3 16.1 2.1 1.1 2.5 12.0 27.0 21.7 0.4 2.0 1.0 5.0 9.2
Number of Traders in Each Category Total Traders: 135
28 18 43 6 5 8 25 35 56 5 8 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 9,380,404
Positions
3,030,408 2,766,493 1,257,410 389,068 568,179 386,819 1,563,232 1,576,741 2,539,449 85,514 157,910 80,960 47,544 46,443
Changes from: February 7, 2023 Total Change is: 106,774
197,207 -144,349 -2,328 -174,654 92,332 -95,314 146,401 246,934 406 3,916 -15,857 735 30,405 24,215
Percent of Open Interest Represented by Each Category of Trader
32.3 29.5 13.4 4.1 6.1 4.1 16.7 16.8 27.1 0.9 1.7 0.9 0.5 0.5
Number of Traders in Each Category Total Traders: 652
63 86 122 22 48 43 68 139 158 56 96 81
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 660,337
Positions
144,850 198,263 210,744 2,118 4,141 19,074 170,505 106,086 111,759 271 9,172 379 637 719
Changes from: February 7, 2023 Total Change is: 30,053
22,546 12,520 615 -10,032 185 8,329 6,051 5,141 2,679 -100 577 -327 292 334
Percent of Open Interest Represented by Each Category of Trader
21.9 30.0 31.9 0.3 0.6 2.9 25.8 16.1 16.9 0.0 1.4 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 160
30 43 50 . . . 31 36 45 5 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 15,158
Positions
356 5,298 162 7,187 72 744 4,207 6,159 394 782 1,421 58 1,268 850
Changes from: February 7, 2023 Total Change is: -1,685
53 -529 70 -534 44 46 -1,067 -531 -83 -14 -739 20 -176 17
Percent of Open Interest Represented by Each Category of Trader
2.3 35.0 1.1 47.4 0.5 4.9 27.8 40.6 2.6 5.2 9.4 0.4 8.4 5.6
Number of Traders in Each Category Total Traders: 105
5 9 . 10 . 4 21 36 11 10 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 12,060
Positions
436 505 71 494 29 23 6,365 8,856 676 1,946 756 25 2,024 1,119
Changes from: February 7, 2023 Total Change is: 759
117 -341 71 29 12 10 556 617 303 185 109 -35 -477 13
Percent of Open Interest Represented by Each Category of Trader
3.6 4.2 0.6 4.1 0.2 0.2 52.8 73.4 5.6 16.1 6.3 0.2 16.8 9.3
Number of Traders in Each Category Total Traders: 81
4 . . . . . 10 14 6 29 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 4,372
Positions
167 396 82 554 146 119 1,617 2,430 251 733 421 0 849 527
Changes from: February 7, 2023 Total Change is: -287
0 -31 -39 23 12 22 -390 -17 -92 287 -200 -16 -82 74
Percent of Open Interest Represented by Each Category of Trader
3.8 9.1 1.9 12.7 3.3 2.7 37.0 55.6 5.7 16.8 9.6 0.0 19.4 12.1
Number of Traders in Each Category Total Traders: 70
. 7 . 5 . . 16 18 7 9 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 17,858
Positions
0 4,708 0 1,030 412 0 2,564 5,516 3,942 9,477 2,933 7 838 340
Changes from: February 7, 2023 Total Change is: -1,156
0 2,204 0 -288 412 0 -364 -4,426 1,237 -1,594 -643 0 -147 60
Percent of Open Interest Represented by Each Category of Trader
0.0 26.4 0.0 5.8 2.3 0.0 14.4 30.9 22.1 53.1 16.4 0.0 4.7 1.9
Number of Traders in Each Category Total Traders: 87
0 . 0 . . 0 9 7 . 52 15 .
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Traders in Financial Futures - Futures Only Positions as of February 14, 2023
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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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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 32,966
Positions
307 12,758 0 13,665 3,797 946 7,047 11,434 656 3,681 878 8 6,656 2,489
Changes from: February 7, 2023 Total Change is: -580
220 -30 0 -762 317 -71 266 349 -692 -174 -153 -61 694 -239
Percent of Open Interest Represented by Each Category of Trader
0.9 38.7 0.0 41.5 11.5 2.9 21.4 34.7 2.0 11.2 2.7 0.0 20.2 7.6
Number of Traders in Each Category Total Traders: 87
. . 0 7 9 . 17 23 7 22 5 .
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Traders in Financial Futures - Futures Only Positions as of February 14, 2023
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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 341,602
Positions
45,218 18,434 18,792 88,685 80,330 41,483 52,084 82,232 50,741 5,329 5,006 14,530 24,740 30,054
Changes from: February 7, 2023 Total Change is: 24,286
2,983 4,631 2,229 -2,503 -3,266 4,752 -1,754 -3,018 14,400 -30 1,655 4,515 -306 -1,612
Percent of Open Interest Represented by Each Category of Trader
13.2 5.4 5.5 26.0 23.5 12.1 15.2 24.1 14.9 1.6 1.5 4.3 7.2 8.8
Number of Traders in Each Category Total Traders: 201
18 10 19 28 31 28 36 44 51 16 9 15
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Traders in Financial Futures - Futures Only Positions as of February 14, 2023
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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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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 65,193
Positions
44,227 43,277 0 18,685 2,012 823 580 18,906 0 621 119 0 257 56
Changes from: February 7, 2023 Total Change is: -542
-842 -1,791 0 288 950 0 0 307 0 -2 3 0 14 -11
Percent of Open Interest Represented by Each Category of Trader
67.8 66.4 0.0 28.7 3.1 1.3 0.9 29.0 0.0 1.0 0.2 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
5 . 0 10 . . 7 9 0 6 . 0
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Updated March 08, 2023