Traders in Financial Futures - Futures Only Positions as of April 11, 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 164,875
Positions
75,942 4,242 369 22,127 75,730 4,491 16,553 42,255 4,639 11,663 2,432 0 29,091 30,717
Changes from: April 4, 2023 Total Change is: -4,263
-3,940 -103 -8 206 -6,904 -607 2,096 3,079 229 -154 149 0 -2,085 -98
Percent of Open Interest Represented by Each Category of Trader
46.1 2.6 0.2 13.4 45.9 2.7 10.0 25.6 2.8 7.1 1.5 0.0 17.6 18.6
Number of Traders in Each Category Total Traders: 113
13 . . 11 25 8 20 27 9 11 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 38,272
Positions
15,601 1,590 0 3,334 11,387 0 3,233 8,096 2,147 1,907 0 0 12,050 15,052
Changes from: April 4, 2023 Total Change is: 1,095
-224 27 0 1,534 383 0 -231 486 215 0 0 0 -199 -16
Percent of Open Interest Represented by Each Category of Trader
40.8 4.2 0.0 8.7 29.8 0.0 8.4 21.2 5.6 5.0 0.0 0.0 31.5 39.3
Number of Traders in Each Category Total Traders: 35
4 . 0 6 7 0 6 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 225,292
Positions
56,055 59,911 2,945 56,504 59,508 5,023 54,061 53,517 18,096 1,387 2,810 0 31,221 23,482
Changes from: April 4, 2023 Total Change is: 602
-5,877 2,185 -30 7,409 409 -319 -616 489 61 0 -340 0 -26 -1,853
Percent of Open Interest Represented by Each Category of Trader
24.9 26.6 1.3 25.1 26.4 2.2 24.0 23.8 8.0 0.6 1.2 0.0 13.9 10.4
Number of Traders in Each Category Total Traders: 127
5 8 . 21 27 12 30 29 17 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 176,822
Positions
48,381 28,076 1,953 74,130 50,284 3,771 13,815 57,389 1,873 2,494 3,929 0 30,405 29,547
Changes from: April 4, 2023 Total Change is: -2,006
1,370 -2,532 281 231 -1,010 -316 -1,238 -2,111 -310 -279 1,825 0 -1,745 2,167
Percent of Open Interest Represented by Each Category of Trader
27.4 15.9 1.1 41.9 28.4 2.1 7.8 32.5 1.1 1.4 2.2 0.0 17.2 16.7
Number of Traders in Each Category Total Traders: 111
9 8 . 19 23 16 15 30 11 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 759,439
Positions
19,719 526,373 3,281 496,317 74,572 21,634 69,139 61,513 13,809 40,977 12,421 5,206 89,357 40,630
Changes from: April 4, 2023 Total Change is: 12,344
-23 15,057 178 10,600 43 33 2,391 -1,750 -1,122 2,412 -637 86 -2,211 456
Percent of Open Interest Represented by Each Category of Trader
2.6 69.3 0.4 65.4 9.8 2.8 9.1 8.1 1.8 5.4 1.6 0.7 11.8 5.4
Number of Traders in Each Category Total Traders: 311
12 16 5 123 24 51 51 34 29 35 16 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 29,754
Positions
427 20,661 29 13,454 1,289 2,932 419 2,440 4 0 0 0 12,489 2,399
Changes from: April 4, 2023 Total Change is: 10
1 9 -3 -21 0 0 419 -1 4 0 0 0 -390 1
Percent of Open Interest Represented by Each Category of Trader
1.4 69.4 0.1 45.2 4.3 9.9 1.4 8.2 0.0 0.0 0.0 0.0 42.0 8.1
Number of Traders in Each Category Total Traders: 26
. . . 16 . 6 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 159,441
Positions
50,115 4,143 162 47,160 85,454 4,364 30,248 32,244 2,353 3,451 0 0 21,588 30,721
Changes from: April 4, 2023 Total Change is: 8,199
5,958 -1,233 -4 1,052 1,802 362 -2,503 4,859 819 450 0 0 2,065 1,594
Percent of Open Interest Represented by Each Category of Trader
31.4 2.6 0.1 29.6 53.6 2.7 19.0 20.2 1.5 2.2 0.0 0.0 13.5 19.3
Number of Traders in Each Category Total Traders: 87
7 . . 13 19 9 16 27 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 260,053
Positions
7,294 96,228 810 162,870 9,853 0 77,221 93,501 869 3,374 56,215 95 7,520 2,482
Changes from: April 4, 2023 Total Change is: 9,650
1,274 3,826 -24 1,531 1,283 0 6,680 4,487 393 84 -253 0 -288 -62
Percent of Open Interest Represented by Each Category of Trader
2.8 37.0 0.3 62.6 3.8 0.0 29.7 36.0 0.3 1.3 21.6 0.0 2.9 1.0
Number of Traders in Each Category Total Traders: 151
4 10 . 27 7 0 53 24 11 13 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 43,986
Positions
1,214 17,025 288 18,385 1,718 0 17,794 20,391 279 1,894 1,801 0 4,132 2,484
Changes from: April 4, 2023 Total Change is: 8,742
237 -57 -23 6,586 126 0 1,577 8,595 -326 263 88 0 428 339
Percent of Open Interest Represented by Each Category of Trader
2.8 38.7 0.7 41.8 3.9 0.0 40.5 46.4 0.6 4.3 4.1 0.0 9.4 5.6
Number of Traders in Each Category Total Traders: 74
. 4 . 15 6 0 22 9 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 35,806
Positions
10,672 4,649 20 7,477 15,630 281 11,697 11,968 16 797 306 35 4,811 2,901
Changes from: April 4, 2023 Total Change is: -274
-1,028 83 -4 1,961 150 69 -1,505 -161 -160 68 0 15 310 -266
Percent of Open Interest Represented by Each Category of Trader
29.8 13.0 0.1 20.9 43.7 0.8 32.7 33.4 0.0 2.2 0.9 0.1 13.4 8.1
Number of Traders in Each Category Total Traders: 81
6 5 . 17 13 . 20 13 4 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 30,073
Positions
16,230 113 51 603 26,019 0 11,544 1,805 6 378 410 0 1,261 1,669
Changes from: April 4, 2023 Total Change is: 338
52 113 -2 -65 -234 0 706 392 -110 0 148 0 -243 31
Percent of Open Interest Represented by Each Category of Trader
54.0 0.4 0.2 2.0 86.5 0.0 38.4 6.0 0.0 1.3 1.4 0.0 4.2 5.5
Number of Traders in Each Category Total Traders: 41
4 . . . 6 0 13 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 45,132
Positions
20,485 8,144 393 7,294 5,469 275 8,728 11,981 586 1,636 9,329 0 5,738 8,957
Changes from: April 4, 2023 Total Change is: 986
-2,098 556 145 1,678 244 -29 788 1,680 132 1,105 272 0 -734 -2,012
Percent of Open Interest Represented by Each Category of Trader
45.4 18.0 0.9 16.2 12.1 0.6 19.3 26.5 1.3 3.6 20.7 0.0 12.7 19.8
Number of Traders in Each Category Total Traders: 93
14 13 . 13 8 4 14 22 8 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 90,263
Positions
40,969 16,287 786 14,587 10,937 549 17,455 23,962 1,171 3,271 18,657 0 11,475 17,914
Changes from: April 4, 2023 Total Change is: 1,972
-4,196 1,111 289 3,356 488 -58 1,575 3,359 263 2,210 544 0 -1,467 -4,024
Percent of Open Interest Represented by Each Category of Trader
45.4 18.0 0.9 16.2 12.1 0.6 19.3 26.5 1.3 3.6 20.7 0.0 12.7 19.8
Number of Traders in Each Category Total Traders: 93
14 13 . 13 8 4 14 22 8 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 42,237
Positions
9,799 30,342 0 24,345 2,274 2,046 3,580 5,963 0 0 0 0 2,467 1,612
Changes from: April 4, 2023 Total Change is: -1,847
495 -103 0 -1,845 45 -8 -396 -1,877 0 0 0 0 -93 96
Percent of Open Interest Represented by Each Category of Trader
23.2 71.8 0.0 57.6 5.4 4.8 8.5 14.1 0.0 0.0 0.0 0.0 5.8 3.8
Number of Traders in Each Category Total Traders: 36
5 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 449,694
Positions
95,674 62,727 8,768 194,727 87,691 48,496 23,816 130,000 11,311 19,367 46,286 2,084 45,451 52,331
Changes from: April 4, 2023 Total Change is: 5,791
-18 2,104 393 8,229 -491 593 5,313 -1,666 1,158 5,853 4,553 -987 -14,742 136
Percent of Open Interest Represented by Each Category of Trader
21.3 13.9 1.9 43.3 19.5 10.8 5.3 28.9 2.5 4.3 10.3 0.5 10.1 11.6
Number of Traders in Each Category Total Traders: 533
33 31 17 145 97 117 62 101 61 31 31 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 15,116
Positions
280 12,924 2 9,872 555 59 2,695 659 100 0 0 0 2,108 817
Changes from: April 4, 2023 Total Change is: 1,508
1 2,463 0 975 -788 0 238 381 0 0 0 0 294 -548
Percent of Open Interest Represented by Each Category of Trader
1.9 85.5 0.0 65.3 3.7 0.4 17.8 4.4 0.7 0.0 0.0 0.0 13.9 5.4
Number of Traders in Each Category Total Traders: 24
. 10 . 7 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 24,399
Positions
5,698 21,511 0 13,744 576 0 1,599 616 166 0 0 0 3,192 1,530
Changes from: April 4, 2023 Total Change is: 3,264
502 3,491 0 2,483 0 0 0 -268 166 0 0 0 113 -125
Percent of Open Interest Represented by Each Category of Trader
23.4 88.2 0.0 56.3 2.4 0.0 6.6 2.5 0.7 0.0 0.0 0.0 13.1 6.3
Number of Traders in Each Category Total Traders: 34
4 7 0 14 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 2,248,469
Positions
478,369 313,635 43,838 973,635 438,455 242,482 119,080 649,998 56,554 96,836 231,432 10,422 227,253 261,653
Changes from: April 4, 2023 Total Change is: 28,957
-90 10,519 1,963 41,144 -2,457 2,966 26,564 -8,330 5,789 29,264 22,763 -4,934 -73,709 678
Percent of Open Interest Represented by Each Category of Trader
21.3 13.9 1.9 43.3 19.5 10.8 5.3 28.9 2.5 4.3 10.3 0.5 10.1 11.6
Number of Traders in Each Category Total Traders: 533
33 31 17 145 97 117 62 101 61 31 31 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 22,263
Positions
2,634 20,947 0 15,617 0 0 899 0 0 0 0 0 3,113 1,316
Changes from: April 4, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
11.8 94.1 0.0 70.1 0.0 0.0 4.0 0.0 0.0 0.0 0.0 0.0 14.0 5.9
Number of Traders in Each Category Total Traders: 22
4 7 0 8 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 13,200
Positions
3,612 11,403 0 7,777 0 0 0 920 0 0 0 0 1,811 877
Changes from: April 4, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
27.4 86.4 0.0 58.9 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 13.7 6.6
Number of Traders in Each Category Total Traders: 21
4 8 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 25,716
Positions
8,644 12,780 0 12,175 7,154 1,778 1,529 2,799 4 0 0 0 1,586 1,201
Changes from: April 4, 2023 Total Change is: 315
2 3,099 0 1,551 -2,946 -44 -1,252 95 1 0 0 0 57 110
Percent of Open Interest Represented by Each Category of Trader
33.6 49.7 0.0 47.3 27.8 6.9 5.9 10.9 0.0 0.0 0.0 0.0 6.2 4.7
Number of Traders in Each Category Total Traders: 31
. 8 0 9 . . . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 167,974
Positions
14,242 6,560 0 29,015 5,751 1,138 73,018 44,098 7,864 1,033 9,778 0 41,664 92,785
Changes from: April 4, 2023 Total Change is: 25,103
5,133 1,473 0 2,295 -1,112 -9 13,423 4,103 5,489 1,033 2,563 0 -2,261 12,596
Percent of Open Interest Represented by Each Category of Trader
8.5 3.9 0.0 17.3 3.4 0.7 43.5 26.3 4.7 0.6 5.8 0.0 24.8 55.2
Number of Traders in Each Category Total Traders: 28
. . 0 11 . . . 6 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 313,355
Positions
119,318 92,830 138,198 0 33,500 0 5,750 8,437 37,182 9,703 0 0 3,204 3,208
Changes from: April 4, 2023 Total Change is: 5,200
0 0 3,250 0 0 0 0 0 1,950 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
38.1 29.6 44.1 0.0 10.7 0.0 1.8 2.7 11.9 3.1 0.0 0.0 1.0 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 39,425
Positions
4,016 5,093 53 24,485 23,895 2,847 1,595 2,223 58 0 0 0 6,371 5,256
Changes from: April 4, 2023 Total Change is: -813
-530 1,190 38 307 -1,385 88 -250 -775 -29 0 0 0 -437 60
Percent of Open Interest Represented by Each Category of Trader
10.2 12.9 0.1 62.1 60.6 7.2 4.0 5.6 0.1 0.0 0.0 0.0 16.2 13.3
Number of Traders in Each Category Total Traders: 63
. 8 . 27 17 15 4 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 47,494
Positions
8,120 7,507 565 15,919 7,868 1,721 9,744 16,986 1,326 2,655 2,919 71 7,374 8,532
Changes from: April 4, 2023 Total Change is: 1,057
-335 1,839 96 2,091 575 130 515 -1,111 -6 1,356 0 70 -2,861 -538
Percent of Open Interest Represented by Each Category of Trader
17.1 15.8 1.2 33.5 16.6 3.6 20.5 35.8 2.8 5.6 6.1 0.1 15.5 18.0
Number of Traders in Each Category Total Traders: 273
25 22 6 61 35 34 27 67 24 13 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 237,470
Positions
40,601 37,534 2,824 79,593 39,338 8,603 48,720 84,931 6,630 13,275 14,596 356 36,868 42,658
Changes from: April 4, 2023 Total Change is: 5,284
-1,677 9,196 482 10,456 2,874 650 2,575 -5,555 -28 6,781 1 352 -14,307 -2,688
Percent of Open Interest Represented by Each Category of Trader
17.1 15.8 1.2 33.5 16.6 3.6 20.5 35.8 2.8 5.6 6.1 0.1 15.5 18.0
Number of Traders in Each Category Total Traders: 273
25 22 6 61 35 34 27 67 24 13 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 58,126
Positions
1,956 4,699 0 3,119 0 0 11,776 11,183 1,669 2,126 3,408 279 37,201 36,888
Changes from: April 4, 2023 Total Change is: -19,098
1,956 -1,314 0 -289 0 0 -24,641 -10,414 303 460 195 -16 3,129 -7,852
Percent of Open Interest Represented by Each Category of Trader
3.4 8.1 0.0 5.4 0.0 0.0 20.3 19.2 2.9 3.7 5.9 0.5 64.0 63.5
Number of Traders in Each Category Total Traders: 40
. . 0 5 0 0 10 10 6 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 491,143
Positions
126,378 66,930 2,118 172,024 192,389 43,201 90,985 123,071 6,874 26,285 31,612 1,732 21,546 23,216
Changes from: April 4, 2023 Total Change is: 403
-7,621 5,745 -1,545 -4,982 -2,338 760 8,945 2,020 2,170 1,001 -4,767 913 762 -2,555
Percent of Open Interest Represented by Each Category of Trader
25.7 13.6 0.4 35.0 39.2 8.8 18.5 25.1 1.4 5.4 6.4 0.4 4.4 4.7
Number of Traders in Each Category Total Traders: 346
31 16 . 78 74 43 47 72 22 13 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 11,749
Positions
1,633 7,917 0 8,926 2,969 0 0 312 0 0 0 0 1,190 551
Changes from: April 4, 2023 Total Change is: -664
630 466 0 -242 1,750 0 -851 0 0 0 0 0 -201 -2,880
Percent of Open Interest Represented by Each Category of Trader
13.9 67.4 0.0 76.0 25.3 0.0 0.0 2.7 0.0 0.0 0.0 0.0 10.1 4.7
Number of Traders in Each Category Total Traders: 23
. 5 0 10 4 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 11,035
Positions
313 1,519 0 6,062 2,068 9 300 3,317 0 919 1,131 0 3,432 2,991
Changes from: April 4, 2023 Total Change is: 202
313 0 0 -246 0 0 50 -175 0 919 157 0 -834 220
Percent of Open Interest Represented by Each Category of Trader
2.8 13.8 0.0 54.9 18.7 0.1 2.7 30.1 0.0 8.3 10.2 0.0 31.1 27.1
Number of Traders in Each Category Total Traders: 23
. . 0 7 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 39,569
Positions
5,048 4,587 777 17,465 2,929 1,661 6,229 3,536 9 2,827 0 7 5,546 26,063
Changes from: April 4, 2023 Total Change is: 2,899
491 -458 70 2,187 -704 3 -802 -60 -19 1,094 0 3 -128 4,064
Percent of Open Interest Represented by Each Category of Trader
12.8 11.6 2.0 44.1 7.4 4.2 15.7 8.9 0.0 7.1 0.0 0.0 14.0 65.9
Number of Traders in Each Category Total Traders: 48
8 7 . 12 5 5 6 6 . 4 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 395,712
Positions
27,932 199,446 3,806 261,368 90,492 45,902 25,672 14,757 1,352 18,170 35,596 61 11,449 4,300
Changes from: April 4, 2023 Total Change is: 1,142
177 -3,506 0 -415 2,714 319 1,013 -216 -28 324 2,691 -65 -183 -767
Percent of Open Interest Represented by Each Category of Trader
7.1 50.4 1.0 66.1 22.9 11.6 6.5 3.7 0.3 4.6 9.0 0.0 2.9 1.1
Number of Traders in Each Category Total Traders: 192
12 15 5 74 44 31 25 11 8 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 1,148,644
Positions
78,867 589,874 9,811 753,324 272,755 117,327 86,220 83,679 7,395 54,592 51,958 3,013 38,095 12,832
Changes from: April 4, 2023 Total Change is: 678
4,442 -1,696 206 6,203 8,113 1,093 -1,921 -4,028 -949 730 -286 9 -9,135 -1,784
Percent of Open Interest Represented by Each Category of Trader
6.9 51.4 0.9 65.6 23.7 10.2 7.5 7.3 0.6 4.8 4.5 0.3 3.3 1.1
Number of Traders in Each Category Total Traders: 392
25 18 12 148 69 78 55 36 28 29 12 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 198,407
Positions
28,142 132,390 36,523 33,525 0 1,430 80,744 10,323 11,618 5,057 5,642 365 1,003 116
Changes from: April 4, 2023 Total Change is: -442
-1,616 1,248 109 -184 0 0 1,540 -733 -933 157 0 -150 635 17
Percent of Open Interest Represented by Each Category of Trader
14.2 66.7 18.4 16.9 0.0 0.7 40.7 5.2 5.9 2.5 2.8 0.2 0.5 0.1
Number of Traders in Each Category Total Traders: 95
10 22 16 17 0 4 31 5 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 1,179,823
Positions
36,030 154,519 261 679,641 332,483 155,234 47,093 345,715 14,710 73,439 66,562 0 173,415 110,339
Changes from: April 4, 2023 Total Change is: -13,760
1,856 1,691 -601 -10,319 2,471 1,924 -12,218 1,087 -4,260 2,190 -8,029 0 7,668 -8,043
Percent of Open Interest Represented by Each Category of Trader
3.1 13.1 0.0 57.6 28.2 13.2 4.0 29.3 1.2 6.2 5.6 0.0 14.7 9.4
Number of Traders in Each Category Total Traders: 191
8 14 . 66 32 61 19 37 16 7 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 1,413,025
Positions
7,773 91,805 1,628 888,032 249,368 245,271 42,862 677,026 22,410 45,546 16,623 0 159,503 108,894
Changes from: April 4, 2023 Total Change is: 3,872
-227 -9,270 21 14,577 7,953 403 -4,697 7,819 -2,441 900 215 0 -4,664 -828
Percent of Open Interest Represented by Each Category of Trader
0.6 6.5 0.1 62.8 17.6 17.4 3.0 47.9 1.6 3.2 1.2 0.0 11.3 7.7
Number of Traders in Each Category Total Traders: 167
. 12 . 83 25 61 11 23 10 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 2,531,969
Positions
49,384 278,556 14,228 1,213,011 490,579 326,754 474,206 1,055,886 18,340 223,923 171,931 6,451 205,672 169,244
Changes from: April 4, 2023 Total Change is: 180,287
-2,251 8,896 1,333 13,315 -21,989 35,258 39,168 133,953 -11,853 92,870 39,785 989 11,458 -6,085
Percent of Open Interest Represented by Each Category of Trader
2.0 11.0 0.6 47.9 19.4 12.9 18.7 41.7 0.7 8.8 6.8 0.3 8.1 6.7
Number of Traders in Each Category Total Traders: 381
19 39 10 118 50 89 39 60 30 33 23 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 4,275,293
Positions
142,487 289,215 17,513 2,226,650 1,184,372 740,166 325,357 1,426,238 88,081 358,923 169,968 4,863 371,253 354,877
Changes from: April 4, 2023 Total Change is: 12,098
32,236 -14,466 2,566 -9,051 -11,182 540 -36,780 119,034 -4,098 29,225 -64,052 240 -2,780 -16,484
Percent of Open Interest Represented by Each Category of Trader
3.3 6.8 0.4 52.1 27.7 17.3 7.6 33.4 2.1 8.4 4.0 0.1 8.7 8.3
Number of Traders in Each Category Total Traders: 387
20 28 10 115 64 96 43 69 44 30 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 1,591,822
Positions
55,383 81,492 1,141 806,954 579,020 230,112 164,411 406,001 7,774 171,457 48,183 700 153,890 237,399
Changes from: April 4, 2023 Total Change is: 11,767
-91 16,025 211 3,276 -11,098 8,233 -6,171 16,809 -1,284 25,051 9,640 0 -17,458 -26,769
Percent of Open Interest Represented by Each Category of Trader
3.5 5.1 0.1 50.7 36.4 14.5 10.3 25.5 0.5 10.8 3.0 0.0 9.7 14.9
Number of Traders in Each Category Total Traders: 166
4 13 6 44 55 65 12 22 13 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 4,446,566
Positions
45,645 623,990 20,962 2,233,190 654,571 622,172 659,794 1,871,795 83,539 415,590 243,142 396 365,278 325,999
Changes from: April 4, 2023 Total Change is: -47,009
-11,944 -42,168 -1,904 -45,593 18,228 9,435 13,212 92,921 -29,587 20,960 -79,336 -513 -1,075 -14,085
Percent of Open Interest Represented by Each Category of Trader
1.0 14.0 0.5 50.2 14.7 14.0 14.8 42.1 1.9 9.3 5.5 0.0 8.2 7.3
Number of Traders in Each Category Total Traders: 353
17 31 11 126 33 93 46 61 37 20 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 1,624,730
Positions
416,873 289,379 535,137 50,944 34,519 14,942 236,298 356,487 330,301 1,500 16,631 375 38,360 46,959
Changes from: April 4, 2023 Total Change is: 47,505
26,455 4,327 4,673 7,513 2,437 -60 6,134 33,388 3,083 0 1,038 0 -293 -1,381
Percent of Open Interest Represented by Each Category of Trader
25.7 17.8 32.9 3.1 2.1 0.9 14.5 21.9 20.3 0.1 1.0 0.0 2.4 2.9
Number of Traders in Each Category Total Traders: 131
30 27 53 4 4 . 22 33 43 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 4,630,651
Positions
1,818,682 920,533 806,934 55,773 62,598 102,320 401,369 1,101,065 1,191,319 21,067 61,107 26,165 207,022 358,610
Changes from: April 4, 2023 Total Change is: -53,913
-15,382 4,940 -8,888 7,282 -8,981 -1,265 -7,152 17,533 1,960 1,640 -5,073 -1,724 -30,384 -52,415
Percent of Open Interest Represented by Each Category of Trader
39.3 19.9 17.4 1.2 1.4 2.2 8.7 23.8 25.7 0.5 1.3 0.6 4.5 7.7
Number of Traders in Each Category Total Traders: 110
24 17 38 5 4 6 23 27 46 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 9,555,282
Positions
2,329,929 2,206,011 1,918,266 492,006 610,677 382,886 1,808,920 1,630,121 2,424,573 61,128 245,345 89,472 48,102 47,931
Changes from: April 4, 2023 Total Change is: 140,734
-49,174 12,252 63,232 20,222 -2,937 5,545 38,642 12,175 90,176 2,665 -4,035 1,971 -32,545 -37,645
Percent of Open Interest Represented by Each Category of Trader
24.4 23.1 20.1 5.1 6.4 4.0 18.9 17.1 25.4 0.6 2.6 0.9 0.5 0.5
Number of Traders in Each Category Total Traders: 700
60 96 122 27 58 52 87 143 158 56 115 90
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 748,125
Positions
140,292 225,555 236,399 0 27,839 8,110 236,420 109,457 124,486 2,076 15,452 74 268 753
Changes from: April 4, 2023 Total Change is: 33,881
5,494 181 9,689 0 -1,367 -148 9,050 11,609 10,207 -102 3,954 -1 -308 -243
Percent of Open Interest Represented by Each Category of Trader
18.8 30.1 31.6 0.0 3.7 1.1 31.6 14.6 16.6 0.3 2.1 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 165
30 48 49 0 4 . 34 35 46 . 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 15,977
Positions
508 4,146 254 7,376 82 519 4,637 8,136 522 546 1,452 73 1,542 793
Changes from: April 4, 2023 Total Change is: 2,597
187 432 136 926 -88 -48 1,310 1,480 77 -70 480 -5 84 133
Percent of Open Interest Represented by Each Category of Trader
3.2 25.9 1.6 46.2 0.5 3.2 29.0 50.9 3.3 3.4 9.1 0.5 9.7 5.0
Number of Traders in Each Category Total Traders: 115
4 10 . 11 . . 32 39 16 9 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 8,928
Positions
217 1,679 64 336 26 10 2,135 3,186 286 2,471 1,949 62 3,347 1,666
Changes from: April 4, 2023 Total Change is: 1,356
0 1,235 64 147 -1 -10 454 -299 -78 230 171 25 524 249
Percent of Open Interest Represented by Each Category of Trader
2.4 18.8 0.7 3.8 0.3 0.1 23.9 35.7 3.2 27.7 21.8 0.7 37.5 18.7
Number of Traders in Each Category Total Traders: 111
. . . 6 . . 18 13 4 47 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 4,416
Positions
176 550 48 941 98 49 1,814 2,408 300 187 554 31 870 378
Changes from: April 4, 2023 Total Change is: -314
104 109 -60 74 0 -5 -202 -522 -32 -135 247 -4 -54 -47
Percent of Open Interest Represented by Each Category of Trader
4.0 12.5 1.1 21.3 2.2 1.1 41.1 54.5 6.8 4.2 12.5 0.7 19.7 8.6
Number of Traders in Each Category Total Traders: 65
. 8 . 5 . . 19 16 6 4 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 13,295
Positions
49 2,208 104 115 0 0 703 6,507 296 10,768 3,430 322 938 428
Changes from: April 4, 2023 Total Change is: 1,704
49 1,906 104 37 0 0 154 533 -254 1,449 -651 0 165 66
Percent of Open Interest Represented by Each Category of Trader
0.4 16.6 0.8 0.9 0.0 0.0 5.3 48.9 2.2 81.0 25.8 2.4 7.1 3.2
Number of Traders in Each Category Total Traders: 103
. . . . 0 0 7 7 . 71 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 33,076
Positions
153 11,163 0 12,513 4,975 846 11,406 11,380 562 2,970 1,272 0 4,626 2,878
Changes from: April 4, 2023 Total Change is: 1,000
17 0 0 -954 2,690 18 1,857 -1,620 2 137 -313 0 -77 223
Percent of Open Interest Represented by Each Category of Trader
0.5 33.7 0.0 37.8 15.0 2.6 34.5 34.4 1.7 9.0 3.8 0.0 14.0 8.7
Number of Traders in Each Category Total Traders: 84
. . 0 6 9 . 19 20 6 18 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 11, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 360,853
Positions
35,201 22,155 16,224 90,752 97,929 43,079 69,560 76,540 57,775 7,663 6,666 15,061 25,538 25,424
Changes from: April 4, 2023 Total Change is: 5,845
2,185 3,802 -403 3,355 714 635 -2,104 -4,169 2,742 277 2,785 2,428 -3,270 -2,689
Percent of Open Interest Represented by Each Category of Trader
9.8 6.1 4.5 25.1 27.1 11.9 19.3 21.2 16.0 2.1 1.8 4.2 7.1 7.0
Number of Traders in Each Category Total Traders: 200
19 12 21 22 32 27 38 40 50 16 4 20
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Traders in Financial Futures - Futures Only Positions as of April 11, 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 58,780
Positions
41,317 42,699 0 10,336 5,588 1,050 5,220 9,191 57 454 99 18 328 78
Changes from: April 4, 2023 Total Change is: -608
0 0 0 81 -37 -54 -611 -536 -3 -26 -7 0 5 29
Percent of Open Interest Represented by Each Category of Trader
70.3 72.6 0.0 17.6 9.5 1.8 8.9 15.6 0.1 0.8 0.2 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 38
5 . 0 10 . . 7 5 . 4 . .
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Updated April 14, 2023