Traders in Financial Futures - Futures Only Positions as of May 9, 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 159,364
Positions
54,023 4,223 601 27,340 72,022 3,942 26,820 39,865 5,454 9,916 2,295 42 31,226 30,920
Changes from: May 2, 2023 Total Change is: -11,690
-12,607 1,293 38 1,867 -10,900 -105 -165 3,024 -723 -2,149 326 0 2,154 -4,643
Percent of Open Interest Represented by Each Category of Trader
33.9 2.6 0.4 17.2 45.2 2.5 16.8 25.0 3.4 6.2 1.4 0.0 19.6 19.4
Number of Traders in Each Category Total Traders: 105
12 . . 13 23 10 22 22 10 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 43,389
Positions
14,671 4,828 60 4,849 13,329 338 4,827 7,685 2,200 1,787 0 0 14,657 14,949
Changes from: May 2, 2023 Total Change is: 138
-119 -421 7 5 -1,368 -259 -632 319 219 0 0 0 917 1,641
Percent of Open Interest Represented by Each Category of Trader
33.8 11.1 0.1 11.2 30.7 0.8 11.1 17.7 5.1 4.1 0.0 0.0 33.8 34.5
Number of Traders in Each Category Total Traders: 40
. 4 . 5 11 . 8 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 242,576
Positions
55,835 59,876 2,816 76,505 67,556 4,499 52,697 61,136 17,780 1,387 4,856 0 31,057 24,057
Changes from: May 2, 2023 Total Change is: 10,974
-2,297 2,683 -152 11,745 -4,560 122 -807 12,304 476 -6 1,456 0 1,893 -1,355
Percent of Open Interest Represented by Each Category of Trader
23.0 24.7 1.2 31.5 27.8 1.9 21.7 25.2 7.3 0.6 2.0 0.0 12.8 9.9
Number of Traders in Each Category Total Traders: 129
5 9 . 17 29 11 27 31 17 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 192,574
Positions
46,758 24,264 1,540 83,367 62,819 3,660 21,147 56,698 2,687 4,265 3,609 0 29,150 37,297
Changes from: May 2, 2023 Total Change is: -10,422
-6,074 6,219 -332 4,356 -3,508 -1,312 -5,409 -10,024 -46 -130 1,106 -583 -892 -1,942
Percent of Open Interest Represented by Each Category of Trader
24.3 12.6 0.8 43.3 32.6 1.9 11.0 29.4 1.4 2.2 1.9 0.0 15.1 19.4
Number of Traders in Each Category Total Traders: 121
9 8 . 22 23 15 16 35 8 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 794,721
Positions
18,458 550,230 3,571 517,803 76,477 21,456 78,046 64,643 22,717 31,921 9,716 4,234 96,515 41,677
Changes from: May 2, 2023 Total Change is: 15,263
274 11,083 395 5,946 305 -1,187 7,498 8,884 -338 -60 10 -94 2,829 -3,795
Percent of Open Interest Represented by Each Category of Trader
2.3 69.2 0.4 65.2 9.6 2.7 9.8 8.1 2.9 4.0 1.2 0.5 12.1 5.2
Number of Traders in Each Category Total Traders: 305
12 16 5 130 25 51 54 39 28 19 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 30,435
Positions
401 20,348 15 12,417 1,273 3,458 1,887 1,891 3 0 0 0 12,254 3,447
Changes from: May 2, 2023 Total Change is: 741
-5 13 -7 -718 32 451 1,488 -103 0 0 0 0 -468 355
Percent of Open Interest Represented by Each Category of Trader
1.3 66.9 0.0 40.8 4.2 11.4 6.2 6.2 0.0 0.0 0.0 0.0 40.3 11.3
Number of Traders in Each Category Total Traders: 25
. . . 15 . 7 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 165,532
Positions
59,154 1,600 136 46,687 93,741 6,014 29,226 35,313 1,653 3,291 0 0 19,371 27,075
Changes from: May 2, 2023 Total Change is: -15,697
-3,386 -1,272 -3 764 -11,518 249 -11,590 3,248 -2,101 420 -412 0 -50 -3,888
Percent of Open Interest Represented by Each Category of Trader
35.7 1.0 0.1 28.2 56.6 3.6 17.7 21.3 1.0 2.0 0.0 0.0 11.7 16.4
Number of Traders in Each Category Total Traders: 87
7 . . 14 20 12 16 25 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 255,441
Positions
9,087 111,274 761 151,146 9,206 89 80,298 73,063 1,256 3,840 57,329 105 8,859 2,358
Changes from: May 2, 2023 Total Change is: -4,794
1,213 2,254 -8 -11,769 -878 73 3,913 -6,590 -13 763 697 -30 1,064 -299
Percent of Open Interest Represented by Each Category of Trader
3.6 43.6 0.3 59.2 3.6 0.0 31.4 28.6 0.5 1.5 22.4 0.0 3.5 0.9
Number of Traders in Each Category Total Traders: 172
. 12 . 29 6 . 66 24 12 14 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 49,208
Positions
907 36,387 173 24,048 4,507 0 18,504 4,143 74 1,661 1,993 0 3,841 1,931
Changes from: May 2, 2023 Total Change is: -854
0 477 -14 -2,169 1,711 0 938 -1,976 55 251 255 0 85 -1,362
Percent of Open Interest Represented by Each Category of Trader
1.8 73.9 0.4 48.9 9.2 0.0 37.6 8.4 0.2 3.4 4.1 0.0 7.8 3.9
Number of Traders in Each Category Total Traders: 71
. 5 . 14 7 0 25 6 . 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 41,583
Positions
10,129 3,850 60 9,400 19,233 303 17,530 14,249 44 406 431 30 3,681 3,383
Changes from: May 2, 2023 Total Change is: 2,673
-2,043 2,436 38 1,401 -2,585 116 2,288 3,522 19 241 127 -39 652 -961
Percent of Open Interest Represented by Each Category of Trader
24.4 9.3 0.1 22.6 46.3 0.7 42.2 34.3 0.1 1.0 1.0 0.1 8.9 8.1
Number of Traders in Each Category Total Traders: 86
8 4 . 13 14 4 22 19 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 34,673
Positions
17,289 112 39 497 29,427 0 14,891 2,604 153 468 462 0 1,336 1,876
Changes from: May 2, 2023 Total Change is: 1,728
445 112 -1 0 1,053 0 1,188 549 81 0 -205 0 15 139
Percent of Open Interest Represented by Each Category of Trader
49.9 0.3 0.1 1.4 84.9 0.0 42.9 7.5 0.4 1.3 1.3 0.0 3.9 5.4
Number of Traders in Each Category Total Traders: 41
4 . . . 7 0 12 10 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 96,996
Positions
38,151 19,711 761 13,849 10,627 458 18,710 25,126 2,908 9,250 19,304 450 12,459 17,652
Changes from: May 2, 2023 Total Change is: -98
28 884 -222 -11 -1,970 -17 -2,468 -728 1,575 -362 -685 450 929 615
Percent of Open Interest Represented by Each Category of Trader
39.3 20.3 0.8 14.3 11.0 0.5 19.3 25.9 3.0 9.5 19.9 0.5 12.8 18.2
Number of Traders in Each Category Total Traders: 105
13 15 5 13 8 . 19 24 12 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 93,824
Positions
38,123 19,622 761 13,802 10,577 458 18,569 25,852 1,263 9,680 19,243 0 11,168 16,048
Changes from: May 2, 2023 Total Change is: -3,270
0 795 -222 -58 -2,020 -17 -2,609 -2 -70 68 -745 0 -362 -989
Percent of Open Interest Represented by Each Category of Trader
40.6 20.9 0.8 14.7 11.3 0.5 19.8 27.6 1.3 10.3 20.5 0.0 11.9 17.1
Number of Traders in Each Category Total Traders: 90
12 14 5 11 7 . 16 21 10 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 37,822
Positions
11,239 27,848 0 20,252 2,063 1,917 2,626 4,484 100 0 0 0 1,688 1,410
Changes from: May 2, 2023 Total Change is: -781
-467 -107 0 1,572 -21 -916 -852 565 100 0 0 0 -218 -402
Percent of Open Interest Represented by Each Category of Trader
29.7 73.6 0.0 53.5 5.5 5.1 6.9 11.9 0.3 0.0 0.0 0.0 4.5 3.7
Number of Traders in Each Category Total Traders: 38
6 5 0 18 . . . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 DJIA (x$0.5) - CHICAGO BOARD OF TRADE ($0.5 X DJIA INDEX)
CFTC Code #124608 Open Interest is 31,721
Positions
281 887 0 474 500 0 15,155 6,479 2,706 0 4,909 200 12,905 16,040
Changes from: May 2, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.9 2.8 0.0 1.5 1.6 0.0 47.8 20.4 8.5 0.0 15.5 0.6 40.7 50.6
Number of Traders in Each Category Total Traders: 20
. . 0 . . 0 5 6 . 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 $50.00)
CFTC Code #13874+ Open Interest is 2,325,459
Positions
436,131 337,721 67,065 1,023,679 425,316 235,097 135,379 637,987 83,638 83,092 242,742 10,942 250,436 284,952
Changes from: May 2, 2023 Total Change is: 20,826
3,572 -12,350 2,573 -2,692 -6,309 2,446 3,645 49,130 5,072 -1,895 -22,781 5,778 2,328 -2,732
Percent of Open Interest Represented by Each Category of Trader
18.8 14.5 2.9 44.0 18.3 10.1 5.8 27.4 3.6 3.6 10.4 0.5 10.8 12.3
Number of Traders in Each Category Total Traders: 539
36 33 23 151 93 112 56 113 58 24 31 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 17,965
Positions
1,145 12,489 12 9,743 1,915 333 4,248 1,106 200 0 0 0 2,284 1,910
Changes from: May 2, 2023 Total Change is: 3,174
7 2,386 -2 3,079 -11 0 47 -177 0 0 0 0 43 978
Percent of Open Interest Represented by Each Category of Trader
6.4 69.5 0.1 54.2 10.7 1.9 23.6 6.2 1.1 0.0 0.0 0.0 12.7 10.6
Number of Traders in Each Category Total Traders: 26
. 10 . 4 . . 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 22,794
Positions
5,750 13,602 0 12,012 5,599 0 1,865 860 335 0 0 0 2,832 2,398
Changes from: May 2, 2023 Total Change is: 274
899 -3,635 0 -253 3,320 0 -557 46 90 0 0 0 95 453
Percent of Open Interest Represented by Each Category of Trader
25.2 59.7 0.0 52.7 24.6 0.0 8.2 3.8 1.5 0.0 0.0 0.0 12.4 10.5
Number of Traders in Each Category Total Traders: 34
5 6 0 13 . 0 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 2,296,259
Positions
436,822 340,581 63,083 1,022,048 425,230 234,247 138,545 651,848 62,015 82,988 240,880 10,942 245,569 267,433
Changes from: May 2, 2023 Total Change is: 20,076
4,031 -12,503 2,606 -2,654 -6,390 2,525 3,566 49,005 4,150 -1,895 -23,072 5,778 1,969 -2,023
Percent of Open Interest Represented by Each Category of Trader
19.0 14.8 2.7 44.5 18.5 10.2 6.0 28.4 2.7 3.6 10.5 0.5 10.7 11.6
Number of Traders in Each Category Total Traders: 533
36 33 22 149 92 109 59 108 57 23 31 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 31,827
Positions
20,212 26,704 0 9,577 0 0 198 3,674 3 0 0 0 1,837 1,446
Changes from: May 2, 2023 Total Change is: -5,821
1,632 -5,908 0 -7,111 0 0 -29 -29 1 0 0 0 -314 115
Percent of Open Interest Represented by Each Category of Trader
63.5 83.9 0.0 30.1 0.0 0.0 0.6 11.5 0.0 0.0 0.0 0.0 5.8 4.5
Number of Traders in Each Category Total Traders: 21
6 5 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 22,855
Positions
4,963 21,563 0 13,895 0 0 672 419 19 0 0 0 3,306 854
Changes from: May 2, 2023 Total Change is: 504
745 727 0 -69 0 0 -198 -78 1 0 0 0 25 -146
Percent of Open Interest Represented by Each Category of Trader
21.7 94.3 0.0 60.8 0.0 0.0 2.9 1.8 0.1 0.0 0.0 0.0 14.5 3.7
Number of Traders in Each Category Total Traders: 22
4 8 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 18,177
Positions
13,487 10,301 0 1,408 5,374 236 1,298 962 0 0 0 0 1,748 1,304
Changes from: May 2, 2023 Total Change is: 11
-2 100 0 -31 28 -28 0 20 0 0 0 0 72 -109
Percent of Open Interest Represented by Each Category of Trader
74.2 56.7 0.0 7.7 29.6 1.3 7.1 5.3 0.0 0.0 0.0 0.0 9.6 7.2
Number of Traders in Each Category Total Traders: 23
6 5 0 . 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 13,812
Positions
3,385 12,147 0 7,575 0 0 0 736 0 0 0 0 2,852 929
Changes from: May 2, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
24.5 87.9 0.0 54.8 0.0 0.0 0.0 5.3 0.0 0.0 0.0 0.0 20.6 6.7
Number of Traders in Each Category Total Traders: 21
. 9 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 24,243
Positions
9,128 9,183 0 9,575 8,879 1,772 2,159 2,108 0 0 0 0 1,609 2,301
Changes from: May 2, 2023 Total Change is: 87
99 -2,750 0 315 1,725 -5 -254 -105 0 0 0 0 -68 1,222
Percent of Open Interest Represented by Each Category of Trader
37.7 37.9 0.0 39.5 36.6 7.3 8.9 8.7 0.0 0.0 0.0 0.0 6.6 9.5
Number of Traders in Each Category Total Traders: 25
. 6 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 292,001
Positions
32,910 11,212 0 21,749 6,299 3,063 179,742 72,792 4,828 1,044 18,615 0 48,665 175,192
Changes from: May 2, 2023 Total Change is: 7,501
-4,928 1,192 0 -1,027 162 -145 11,643 12,101 -1,628 0 2,909 0 3,586 -7,090
Percent of Open Interest Represented by Each Category of Trader
11.3 3.8 0.0 7.4 2.2 1.0 61.6 24.9 1.7 0.4 6.4 0.0 16.7 60.0
Number of Traders in Each Category Total Traders: 28
. . 0 9 . 4 4 7 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 325,561
Positions
118,529 101,409 140,207 0 33,500 0 6,000 4,337 42,900 14,221 0 0 3,704 3,208
Changes from: May 2, 2023 Total Change is: 1,400
-1,600 1,250 1,500 0 0 0 0 -2,850 1,500 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
36.4 31.1 43.1 0.0 10.3 0.0 1.8 1.3 13.2 4.4 0.0 0.0 1.1 1.0
Number of Traders in Each Category Total Traders: 27
9 7 12 0 . 0 . . 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 37,420
Positions
4,988 4,080 54 22,078 23,417 2,687 714 1,506 218 0 0 0 6,681 5,458
Changes from: May 2, 2023 Total Change is: -693
38 -242 -1 -385 -1,266 387 -207 512 3 -321 0 0 -207 -86
Percent of Open Interest Represented by Each Category of Trader
13.3 10.9 0.1 59.0 62.6 7.2 1.9 4.0 0.6 0.0 0.0 0.0 17.9 14.6
Number of Traders in Each Category Total Traders: 59
4 6 . 27 14 14 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 $20)
CFTC Code #20974+ Open Interest is 264,599
Positions
34,203 44,576 4,603 82,954 38,373 9,486 56,149 85,997 13,087 23,210 16,714 445 40,461 51,318
Changes from: May 2, 2023 Total Change is: 8,645
-1,612 3,580 754 871 -459 145 6,444 1,956 3,353 -3,798 -1,047 88 2,401 277
Percent of Open Interest Represented by Each Category of Trader
12.9 16.8 1.7 31.4 14.5 3.6 21.2 32.5 4.9 8.8 6.3 0.2 15.3 19.4
Number of Traders in Each Category Total Traders: 311
22 28 11 69 34 34 45 60 35 20 31 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 255,173
Positions
34,579 44,637 3,512 82,681 38,373 9,486 56,710 87,392 8,520 23,503 16,606 4 36,178 46,643
Changes from: May 2, 2023 Total Change is: 8,211
-1,677 3,449 805 878 -459 145 6,831 2,708 2,585 -3,706 -1,048 4 2,346 22
Percent of Open Interest Represented by Each Category of Trader
13.6 17.5 1.4 32.4 15.0 3.7 22.2 34.2 3.3 9.2 6.5 0.0 14.2 18.3
Number of Traders in Each Category Total Traders: 286
22 25 8 66 34 34 41 54 31 16 27 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 94,262
Positions
7,154 10,298 0 2,734 0 0 37,233 28,893 2,825 1,308 5,319 175 42,833 46,752
Changes from: May 2, 2023 Total Change is: 4,343
138 793 0 -73 0 0 6,166 2,516 -2,365 -71 854 0 548 2,545
Percent of Open Interest Represented by Each Category of Trader
7.6 10.9 0.0 2.9 0.0 0.0 39.5 30.7 3.0 1.4 5.6 0.2 45.4 49.6
Number of Traders in Each Category Total Traders: 40
. 5 0 4 0 0 10 10 4 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 540,460
Positions
142,943 69,824 5,175 180,663 199,116 45,121 117,755 148,381 5,207 23,535 40,251 223 19,838 27,162
Changes from: May 2, 2023 Total Change is: -287
1,797 -2,403 929 1,866 -1,166 -2,354 -106 5,445 -805 1,006 -57 161 -2,781 -37
Percent of Open Interest Represented by Each Category of Trader
26.4 12.9 1.0 33.4 36.8 8.3 21.8 27.5 1.0 4.4 7.4 0.0 3.7 5.0
Number of Traders in Each Category Total Traders: 371
32 17 6 79 78 45 52 84 27 8 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 13,453
Positions
3,244 6,354 0 9,176 5,240 0 0 859 0 0 0 0 1,033 1,000
Changes from: May 2, 2023 Total Change is: -160
159 249 0 422 -144 0 0 -5 0 0 0 0 -741 -260
Percent of Open Interest Represented by Each Category of Trader
24.1 47.2 0.0 68.2 39.0 0.0 0.0 6.4 0.0 0.0 0.0 0.0 7.7 7.4
Number of Traders in Each Category Total Traders: 26
4 4 0 11 5 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 12,296
Positions
0 1,776 0 6,787 1,539 10 437 4,566 0 919 1,411 0 4,143 2,994
Changes from: May 2, 2023 Total Change is: -342
0 0 0 -23 -500 -6 0 550 0 0 -92 0 -313 -294
Percent of Open Interest Represented by Each Category of Trader
0.0 14.4 0.0 55.2 12.5 0.1 3.6 37.1 0.0 7.5 11.5 0.0 33.7 24.3
Number of Traders in Each Category Total Traders: 24
0 . 0 9 . . . 6 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 47,951
Positions
4,587 6,609 683 22,277 2,250 1,307 10,630 4,749 71 3,015 466 0 5,381 31,816
Changes from: May 2, 2023 Total Change is: 316
146 382 27 121 0 -16 857 -644 24 -335 0 0 -508 543
Percent of Open Interest Represented by Each Category of Trader
9.6 13.8 1.4 46.5 4.7 2.7 22.2 9.9 0.1 6.3 1.0 0.0 11.2 66.4
Number of Traders in Each Category Total Traders: 60
9 6 . 13 . 5 12 12 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 418,821
Positions
33,586 230,729 3,789 275,406 89,539 40,327 28,376 17,297 1,587 19,187 29,301 221 16,342 6,031
Changes from: May 2, 2023 Total Change is: -2,552
-2,091 6,931 -402 -1,686 1,288 -1,331 -530 -3,991 -5 180 -3,400 187 3,126 -1,829
Percent of Open Interest Represented by Each Category of Trader
8.0 55.1 0.9 65.8 21.4 9.6 6.8 4.1 0.4 4.6 7.0 0.1 3.9 1.4
Number of Traders in Each Category Total Traders: 183
10 14 4 74 42 32 19 13 8 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 1,151,452
Positions
80,307 580,678 10,288 746,159 288,085 120,777 102,150 70,486 6,107 54,384 59,504 1,328 29,952 14,199
Changes from: May 2, 2023 Total Change is: -7,443
2,401 5,482 97 -1,359 -3,052 2,217 -10,180 -13,473 58 441 2,066 -50 -1,068 -788
Percent of Open Interest Represented by Each Category of Trader
7.0 50.4 0.9 64.8 25.0 10.5 8.9 6.1 0.5 4.7 5.2 0.1 2.6 1.2
Number of Traders in Each Category Total Traders: 399
26 21 12 152 69 77 51 40 27 30 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 204,499
Positions
28,773 135,632 40,750 36,526 0 1,723 71,734 2,265 18,245 5,292 5,642 215 1,241 27
Changes from: May 2, 2023 Total Change is: 2,723
-265 3,466 555 702 0 0 1,606 -85 -796 73 0 0 848 -417
Percent of Open Interest Represented by Each Category of Trader
14.1 66.3 19.9 17.9 0.0 0.8 35.1 1.1 8.9 2.6 2.8 0.1 0.6 0.0
Number of Traders in Each Category Total Traders: 92
10 23 14 17 0 . 31 . 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 1,189,414
Positions
29,835 150,853 2,717 664,349 353,276 162,910 41,687 311,138 28,999 75,857 67,235 99 182,961 112,187
Changes from: May 2, 2023 Total Change is: 3,271
2,264 -5,652 2,604 -10,589 15,833 2,651 -12,007 -21,776 10,407 6,123 -48 54 1,764 -802
Percent of Open Interest Represented by Each Category of Trader
2.5 12.7 0.2 55.9 29.7 13.7 3.5 26.2 2.4 6.4 5.7 0.0 15.4 9.4
Number of Traders in Each Category Total Traders: 185
6 14 5 65 30 61 26 29 24 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 1,462,750
Positions
5,069 95,411 2,894 875,940 260,110 269,386 66,487 680,756 17,138 47,697 18,554 0 178,139 118,501
Changes from: May 2, 2023 Total Change is: 12,706
-1,329 -4,098 -24 -10,325 392 10,723 311 2,556 3,534 910 1,982 0 8,906 -2,359
Percent of Open Interest Represented by Each Category of Trader
0.3 6.5 0.2 59.9 17.8 18.4 4.5 46.5 1.2 3.3 1.3 0.0 12.2 8.1
Number of Traders in Each Category Total Traders: 164
. 10 4 80 25 60 14 22 12 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 3,007,292
Positions
70,430 303,513 19,394 1,305,574 409,758 390,082 640,434 1,519,848 30,322 317,527 169,440 11,879 221,650 153,056
Changes from: May 2, 2023 Total Change is: 249,315
10,911 28,473 -8,922 40,937 34,197 33,178 114,872 173,757 2,648 60,488 -919 -4,753 -44 -8,344
Percent of Open Interest Represented by Each Category of Trader
2.3 10.1 0.6 43.4 13.6 13.0 21.3 50.5 1.0 10.6 5.6 0.4 7.4 5.1
Number of Traders in Each Category Total Traders: 406
22 36 11 131 49 92 45 59 30 42 22 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 4,510,018
Positions
143,237 337,337 28,655 2,353,618 1,090,864 714,181 290,226 1,702,653 142,896 407,192 153,522 4,586 425,427 335,324
Changes from: May 2, 2023 Total Change is: 113,345
-9,638 21,268 742 77,625 42,906 -22,950 -25,690 61,182 27,640 60,514 6,358 818 4,284 -24,619
Percent of Open Interest Represented by Each Category of Trader
3.2 7.5 0.6 52.2 24.2 15.8 6.4 37.8 3.2 9.0 3.4 0.1 9.4 7.4
Number of Traders in Each Category Total Traders: 398
19 30 14 121 64 100 48 72 58 29 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 1,674,638
Positions
62,894 74,485 579 821,719 599,401 234,572 194,099 461,479 10,126 180,654 51,743 700 169,295 241,553
Changes from: May 2, 2023 Total Change is: 39,869
1,913 8,082 -1,749 452 1,668 -519 25,933 30,724 895 6,901 2,514 0 6,043 -1,746
Percent of Open Interest Represented by Each Category of Trader
3.8 4.4 0.0 49.1 35.8 14.0 11.6 27.6 0.6 10.8 3.1 0.0 10.1 14.4
Number of Traders in Each Category Total Traders: 166
4 15 6 45 49 60 10 26 15 8 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 5,086,319
Positions
64,120 678,364 21,070 2,524,999 689,810 624,209 881,982 2,406,845 164,866 443,097 177,519 810 361,166 322,826
Changes from: May 2, 2023 Total Change is: 325,777
18,635 2,749 -420 60,790 46,532 18,132 184,924 273,936 20,220 22,920 -26,488 259 317 -9,143
Percent of Open Interest Represented by Each Category of Trader
1.3 13.3 0.4 49.6 13.6 12.3 17.3 47.3 3.2 8.7 3.5 0.0 7.1 6.3
Number of Traders in Each Category Total Traders: 367
13 32 14 138 32 100 52 59 45 24 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 1,502,281
Positions
454,314 254,040 388,098 10,930 34,530 19,784 247,199 371,198 346,788 0 23,922 375 34,793 63,546
Changes from: May 2, 2023 Total Change is: 18,611
1,498 30,486 -3,620 986 6,563 -5,613 68,008 17,771 -42,387 0 6,492 0 -261 8,919
Percent of Open Interest Represented by Each Category of Trader
30.2 16.9 25.8 0.7 2.3 1.3 16.5 24.7 23.1 0.0 1.6 0.0 2.3 4.2
Number of Traders in Each Category Total Traders: 146
27 32 54 4 9 4 25 38 47 0 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 632,242
Positions
240,990 299,973 61,483 58,274 0 4,159 174,911 169,104 21,170 4,617 6,411 0 66,638 69,942
Changes from: May 2, 2023 Total Change is: 9,341
-2,745 14,279 -4,397 446 0 -227 9,511 1,384 -3,213 0 582 0 9,966 933
Percent of Open Interest Represented by Each Category of Trader
38.1 47.4 9.7 9.2 0.0 0.7 27.7 26.7 3.3 0.7 1.0 0.0 10.5 11.1
Number of Traders in Each Category Total Traders: 73
13 21 17 . 0 . 17 14 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 9,848,134
Positions
3,140,533 2,432,298 1,868,575 330,875 626,471 446,950 1,252,376 1,377,499 2,607,748 63,645 346,423 95,329 42,103 46,841
Changes from: May 2, 2023 Total Change is: 206,949
26,590 68,378 -33,942 15,054 71,846 7,121 -19,147 -75,535 195,754 3,398 -35,360 10,520 1,601 -1,833
Percent of Open Interest Represented by Each Category of Trader
31.9 24.7 19.0 3.4 6.4 4.5 12.7 14.0 26.5 0.6 3.5 1.0 0.4 0.5
Number of Traders in Each Category Total Traders: 885
57 120 136 28 75 64 92 182 178 75 163 129
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 777,938
Positions
186,448 220,199 254,908 6,681 1,628 4,393 179,038 130,705 145,453 0 19,465 205 812 982
Changes from: May 2, 2023 Total Change is: 44,226
1,459 -6,638 16,840 6,681 -2,609 -681 969 15,547 18,821 0 4,410 41 96 -1,505
Percent of Open Interest Represented by Each Category of Trader
24.0 28.3 32.8 0.9 0.2 0.6 23.0 16.8 18.7 0.0 2.5 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 175
33 50 54 . 5 . 34 37 48 0 13 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 13,102
Positions
556 2,483 54 6,511 229 585 2,752 7,634 669 399 580 242 1,334 626
Changes from: May 2, 2023 Total Change is: 581
2 -342 -37 -71 -134 -2 472 1,038 146 -141 -243 137 75 18
Percent of Open Interest Represented by Each Category of Trader
4.2 19.0 0.4 49.7 1.7 4.5 21.0 58.3 5.1 3.0 4.4 1.8 10.2 4.8
Number of Traders in Each Category Total Traders: 110
5 8 . 7 . . 23 45 19 8 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 9,449
Positions
470 2,532 30 397 5 22 3,360 4,278 351 1,944 1,050 57 2,818 1,124
Changes from: May 2, 2023 Total Change is: 1,947
196 666 -13 -4 -23 5 1,678 1,267 68 -266 -14 -3 286 -6
Percent of Open Interest Represented by Each Category of Trader
5.0 26.8 0.3 4.2 0.1 0.2 35.6 45.3 3.7 20.6 11.1 0.6 29.8 11.9
Number of Traders in Each Category Total Traders: 87
. . . 5 . . 12 14 6 36 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 9, 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 :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,173
Positions
238 334 0 614 31 32 961 1,989 191 321 173 0 816 423
Changes from: May 2, 2023 Total Change is: 61
-14 -23 0 21 -21 -5 -248 -60 100 94 33 -26 139 63
Percent of Open Interest Represented by Each Category of Trader
7.5 10.5 0.0 19.4 1.0 1.0 30.3 62.7 6.0 10.1 5.5 0.0 25.7 13.3
Number of Traders in Each Category Total Traders: 58
4 5 0 5 . . 13 19 8 6 4 0
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Traders in Financial Futures - Futures Only Positions as of May 9, 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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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 13,732
Positions
173 2,215 0 2,430 0 0 488 7,171 515 8,696 2,856 541 889 434
Changes from: May 2, 2023 Total Change is: 384
173 379 0 573 0 0 -1,541 33 217 568 -469 194 200 30
Percent of Open Interest Represented by Each Category of Trader
1.3 16.1 0.0 17.7 0.0 0.0 3.6 52.2 3.8 63.3 20.8 3.9 6.5 3.2
Number of Traders in Each Category Total Traders: 96
. . 0 . 0 0 6 8 . 59 18 .
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Traders in Financial Futures - Futures Only Positions as of May 9, 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 32,175
Positions
0 11,462 0 9,364 6,428 951 13,286 7,023 984 2,543 1,750 124 4,923 3,453
Changes from: May 2, 2023 Total Change is: -599
0 13 0 -2,553 175 63 2,640 -1,729 70 -691 460 34 -162 315
Percent of Open Interest Represented by Each Category of Trader
0.0 35.6 0.0 29.1 20.0 3.0 41.3 21.8 3.1 7.9 5.4 0.4 15.3 10.7
Number of Traders in Each Category Total Traders: 90
0 . 0 9 7 . 22 19 7 15 15 .
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Traders in Financial Futures - Futures Only Positions as of May 9, 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 391,773
Positions
41,823 20,996 16,112 117,118 96,416 45,208 73,907 109,149 53,519 4,818 8,008 13,965 25,303 28,400
Changes from: May 2, 2023 Total Change is: 5,969
-4,813 2,644 2,290 -9,266 -9,404 2,087 8,279 -4,668 9,307 -1,161 2,331 1,888 -2,642 -506
Percent of Open Interest Represented by Each Category of Trader
10.7 5.4 4.1 29.9 24.6 11.5 18.9 27.9 13.7 1.2 2.0 3.6 6.5 7.2
Number of Traders in Each Category Total Traders: 201
17 10 17 26 31 27 46 42 53 9 10 16
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Traders in Financial Futures - Futures Only Positions as of May 9, 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 57,686
Positions
43,667 42,699 0 5,015 4,476 1,403 6,487 8,841 54 761 158 0 299 55
Changes from: May 2, 2023 Total Change is: 1,094
2,686 0 0 -2,654 921 33 836 198 20 188 0 -18 3 -60
Percent of Open Interest Represented by Each Category of Trader
75.7 74.0 0.0 8.7 7.8 2.4 11.2 15.3 0.1 1.3 0.3 0.0 0.5 0.1
Number of Traders in Each Category Total Traders: 37
5 . 0 10 . 4 9 4 . . . 0
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Updated May 12, 2023