Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 161,252
Positions
53,635 3,434 2,146 24,066 66,806 6,472 14,049 30,353 13,982 11,021 2,611 412 35,468 35,035
Changes from: February 7, 2023 Total Change is: -812
8,142 54 210 -479 1,777 296 -9,774 -6,142 148 -135 45 395 385 2,404
Percent of Open Interest Represented by Each Category of Trader
33.3 2.1 1.3 14.9 41.4 4.0 8.7 18.8 8.7 6.8 1.6 0.3 22.0 21.7
Number of Traders in Each Category Total Traders: 96
11 . 5 8 26 10 13 23 14 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 41,534
Positions
13,858 1,423 1,219 3,797 9,063 933 6,391 11,169 3,047 2,182 0 0 10,108 14,681
Changes from: February 7, 2023 Total Change is: -452
254 -245 -12 678 407 415 -2,380 -1,782 438 0 0 0 155 327
Percent of Open Interest Represented by Each Category of Trader
33.4 3.4 2.9 9.1 21.8 2.2 15.4 26.9 7.3 5.3 0.0 0.0 24.3 35.3
Number of Traders in Each Category Total Traders: 40
4 . 6 5 6 4 9 12 8 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 240,172
Positions
70,013 27,858 12,141 30,197 78,817 6,782 64,413 42,280 32,064 2,170 3,477 409 21,982 36,344
Changes from: February 7, 2023 Total Change is: 3,549
4,956 -3,765 2,505 -2,483 8,138 637 -5,347 -4,446 2,775 -137 -8 141 501 -2,429
Percent of Open Interest Represented by Each Category of Trader
29.2 11.6 5.1 12.6 32.8 2.8 26.8 17.6 13.4 0.9 1.4 0.2 9.2 15.1
Number of Traders in Each Category Total Traders: 130
9 4 7 12 37 19 30 29 21 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 203,124
Positions
33,208 30,798 22,015 76,465 49,649 5,752 17,842 40,541 17,017 1,402 1,623 1 29,421 35,728
Changes from: February 7, 2023 Total Change is: 17,381
-1,267 -3,094 4,425 8,157 2,863 591 6,021 8,277 1,414 -100 1,019 1 -1,862 1,886
Percent of Open Interest Represented by Each Category of Trader
16.3 15.2 10.8 37.6 24.4 2.8 8.8 20.0 8.4 0.7 0.8 0.0 14.5 17.6
Number of Traders in Each Category Total Traders: 120
7 13 7 21 24 20 15 30 17 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 912,944
Positions
41,113 575,373 22,541 523,869 72,822 29,590 71,090 58,441 85,254 38,479 14,951 5,588 95,419 48,383
Changes from: February 7, 2023 Total Change is: 8,648
2,079 6,976 -2,167 -1,700 -5,809 3,536 3,800 1,333 1,122 -148 1,887 195 1,931 1,574
Percent of Open Interest Represented by Each Category of Trader
4.5 63.0 2.5 57.4 8.0 3.2 7.8 6.4 9.3 4.2 1.6 0.6 10.5 5.3
Number of Traders in Each Category Total Traders: 319
15 17 12 119 22 49 55 40 38 33 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 32,802
Positions
0 11,113 60 15,270 1,127 3,360 429 14,374 14 0 544 0 13,669 2,210
Changes from: February 7, 2023 Total Change is: -89
-430 -3 7 274 -141 -152 0 191 -20 0 0 0 232 29
Percent of Open Interest Represented by Each Category of Trader
0.0 33.9 0.2 46.6 3.4 10.2 1.3 43.8 0.0 0.0 1.7 0.0 41.7 6.7
Number of Traders in Each Category Total Traders: 28
0 . . 17 . 6 . 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 137,267
Positions
20,940 14,084 451 57,737 61,455 2,105 15,114 26,484 12,629 2,825 0 0 25,466 20,059
Changes from: February 7, 2023 Total Change is: 2,243
1,746 -284 36 -3,112 1,508 337 2,637 2 386 350 0 0 -137 259
Percent of Open Interest Represented by Each Category of Trader
15.3 10.3 0.3 42.1 44.8 1.5 11.0 19.3 9.2 2.1 0.0 0.0 18.6 14.6
Number of Traders in Each Category Total Traders: 80
4 5 . 18 13 9 18 18 16 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 280,170
Positions
681 195,872 897 146,991 9,824 513 110,425 40,269 3,648 8,086 26,075 18 8,911 3,054
Changes from: February 7, 2023 Total Change is: 16,682
-9 2,424 4 734 948 39 11,255 11,944 811 2,308 459 0 1,540 53
Percent of Open Interest Represented by Each Category of Trader
0.2 69.9 0.3 52.5 3.5 0.2 39.4 14.4 1.3 2.9 9.3 0.0 3.2 1.1
Number of Traders in Each Category Total Traders: 176
. 11 . 32 8 . 70 25 15 12 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 47,440
Positions
193 34,855 396 31,436 1,259 0 11,141 7,343 0 900 1,598 0 3,374 1,989
Changes from: February 7, 2023 Total Change is: -4,798
0 544 45 -108 106 0 -4,491 -4,970 0 -85 -199 0 -159 -324
Percent of Open Interest Represented by Each Category of Trader
0.4 73.5 0.8 66.3 2.7 0.0 23.5 15.5 0.0 1.9 3.4 0.0 7.1 4.2
Number of Traders in Each Category Total Traders: 62
. 5 . 17 4 0 17 7 0 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 30,385
Positions
3,786 6,684 12 8,088 8,454 305 11,353 9,091 1,133 175 436 14 5,519 4,256
Changes from: February 7, 2023 Total Change is: -7,387
-4,369 -1,410 -159 -1,807 -3,438 -385 -1,310 -154 -149 -472 139 -3 1,267 -1,828
Percent of Open Interest Represented by Each Category of Trader
12.5 22.0 0.0 26.6 27.8 1.0 37.4 29.9 3.7 0.6 1.4 0.0 18.2 14.0
Number of Traders in Each Category Total Traders: 75
6 6 . 14 14 5 19 12 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 10,856
Positions
3,783 1,999 118 498 6,302 0 4,643 894 0 0 252 0 1,814 1,291
Changes from: February 7, 2023 Total Change is: 2,510
1,215 -298 75 -449 2,961 0 1,453 -367 0 0 252 0 216 -113
Percent of Open Interest Represented by Each Category of Trader
34.8 18.4 1.1 4.6 58.1 0.0 42.8 8.2 0.0 0.0 2.3 0.0 16.7 11.9
Number of Traders in Each Category Total Traders: 29
. . . . 4 0 8 7 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 43,784
Positions
12,254 10,507 718 9,296 4,746 422 12,301 7,829 1,961 443 9,502 0 6,390 8,101
Changes from: February 7, 2023 Total Change is: 577
47 -437 -6 -176 49 -9 416 411 56 -54 -446 -1 303 959
Percent of Open Interest Represented by Each Category of Trader
28.0 24.0 1.6 21.2 10.8 1.0 28.1 17.9 4.5 1.0 21.7 0.0 14.6 18.5
Number of Traders in Each Category Total Traders: 88
11 14 5 16 8 4 13 17 12 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 87,568
Positions
24,508 21,014 1,435 18,592 9,491 843 24,601 15,657 3,922 886 19,003 0 12,781 16,202
Changes from: February 7, 2023 Total Change is: 1,153
94 -873 -12 -351 97 -17 832 822 112 -108 -891 -2 605 1,918
Percent of Open Interest Represented by Each Category of Trader
28.0 24.0 1.6 21.2 10.8 1.0 28.1 17.9 4.5 1.0 21.7 0.0 14.6 18.5
Number of Traders in Each Category Total Traders: 88
11 14 5 16 8 4 13 17 12 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 44,649
Positions
18,484 37,759 0 18,057 764 1,640 3,757 3,644 0 0 0 0 2,711 842
Changes from: February 7, 2023 Total Change is: -1,102
-477 -1,184 0 -246 645 -645 207 11 0 0 0 0 59 71
Percent of Open Interest Represented by Each Category of Trader
41.4 84.6 0.0 40.4 1.7 3.7 8.4 8.2 0.0 0.0 0.0 0.0 6.1 1.9
Number of Traders in Each Category Total Traders: 31
5 4 0 15 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 633,705
Positions
58,494 76,286 22,902 189,079 79,006 52,415 20,774 97,658 206,925 19,458 30,720 3,469 60,189 64,324
Changes from: February 7, 2023 Total Change is: 12,478
3,830 -4,485 1,790 1,928 2,080 -1,242 -2,326 1,687 8,363 -1,615 713 32 1,718 3,541
Percent of Open Interest Represented by Each Category of Trader
9.2 12.0 3.6 29.8 12.5 8.3 3.3 15.4 32.7 3.1 4.8 0.5 9.5 10.2
Number of Traders in Each Category Total Traders: 575
33 30 40 147 98 126 65 113 118 54 32 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 15,091
Positions
9,613 7,304 13 2,363 4,944 0 1,113 888 0 0 0 0 1,989 1,942
Changes from: February 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
63.7 48.4 0.1 15.7 32.8 0.0 7.4 5.9 0.0 0.0 0.0 0.0 13.2 12.9
Number of Traders in Each Category Total Traders: 21
4 6 . . 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 25,310
Positions
4,760 21,953 0 12,677 695 0 3,312 1,268 0 0 0 0 4,561 1,394
Changes from: February 7, 2023 Total Change is: 2,626
-246 1,749 0 3,749 0 0 -18 1,027 0 0 0 0 -859 -150
Percent of Open Interest Represented by Each Category of Trader
18.8 86.7 0.0 50.1 2.7 0.0 13.1 5.0 0.0 0.0 0.0 0.0 18.0 5.5
Number of Traders in Each Category Total Traders: 28
. 5 0 11 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,168,524
Positions
292,469 381,430 114,511 945,394 395,031 262,076 103,868 488,290 1,034,624 97,291 153,598 17,345 300,946 321,619
Changes from: February 7, 2023 Total Change is: 62,390
19,149 -22,427 8,948 9,642 10,398 -6,210 -11,629 8,433 41,816 -8,077 3,566 161 8,591 17,705
Percent of Open Interest Represented by Each Category of Trader
9.2 12.0 3.6 29.8 12.5 8.3 3.3 15.4 32.7 3.1 4.8 0.5 9.5 10.2
Number of Traders in Each Category Total Traders: 575
33 30 40 147 98 126 65 113 118 54 32 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 37,688
Positions
15,245 34,677 0 19,126 0 260 394 1,983 0 0 0 0 2,663 768
Changes from: February 7, 2023 Total Change is: 3,368
2,997 3,003 0 -28 0 170 -5 472 0 0 0 0 234 -277
Percent of Open Interest Represented by Each Category of Trader
40.5 92.0 0.0 50.7 0.0 0.7 1.0 5.3 0.0 0.0 0.0 0.0 7.1 2.0
Number of Traders in Each Category Total Traders: 28
4 11 0 8 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 13,848
Positions
1,483 11,759 0 7,759 752 0 1,964 259 11 0 0 0 2,631 1,067
Changes from: February 7, 2023 Total Change is: 288
0 0 0 34 150 0 -15 51 2 0 0 0 267 85
Percent of Open Interest Represented by Each Category of Trader
10.7 84.9 0.0 56.0 5.4 0.0 14.2 1.9 0.1 0.0 0.0 0.0 19.0 7.7
Number of Traders in Each Category Total Traders: 23
. 9 0 5 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 22,352
Positions
6,893 16,604 0 12,851 3,238 0 569 731 0 0 0 0 2,039 1,779
Changes from: February 7, 2023 Total Change is: 25
2 100 0 -154 -95 0 -204 -204 0 0 0 0 381 224
Percent of Open Interest Represented by Each Category of Trader
30.8 74.3 0.0 57.5 14.5 0.0 2.5 3.3 0.0 0.0 0.0 0.0 9.1 8.0
Number of Traders in Each Category Total Traders: 22
6 5 0 . 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 20,146
Positions
10,188 3,034 0 2,858 11,915 2,159 3,368 1,279 0 0 300 0 1,573 1,459
Changes from: February 7, 2023 Total Change is: 914
607 -1,161 0 296 2,154 0 36 86 0 0 0 0 -25 -165
Percent of Open Interest Represented by Each Category of Trader
50.6 15.1 0.0 14.2 59.1 10.7 16.7 6.3 0.0 0.0 1.5 0.0 7.8 7.2
Number of Traders in Each Category Total Traders: 30
8 4 0 6 . . 5 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 201,334
Positions
0 6,453 0 28,160 4,554 1,434 109,435 73,412 8,786 1,220 13,584 0 52,299 93,111
Changes from: February 7, 2023 Total Change is: -7,504
0 -1,147 0 1,442 -267 -382 -8,921 0 -746 1,220 2,226 0 -117 -7,188
Percent of Open Interest Represented by Each Category of Trader
0.0 3.2 0.0 14.0 2.3 0.7 54.4 36.5 4.4 0.6 6.7 0.0 26.0 46.2
Number of Traders in Each Category Total Traders: 30
0 . 0 10 . . 8 6 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 252,673
Positions
101,103 65,339 110,207 0 32,000 0 5,090 11,082 31,887 0 0 0 4,386 2,158
Changes from: February 7, 2023 Total Change is: 5,250
5,250 9,000 -1,500 0 0 0 1,340 -2,410 160 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
40.0 25.9 43.6 0.0 12.7 0.0 2.0 4.4 12.6 0.0 0.0 0.0 1.7 0.9
Number of Traders in Each Category Total Traders: 23
11 4 12 0 . 0 . . 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 44,769
Positions
7,327 9,538 195 24,644 24,944 2,687 2,366 2,794 3 0 495 0 7,547 4,113
Changes from: February 7, 2023 Total Change is: 1,303
-371 1,190 6 307 412 -73 1,096 -99 0 0 -4 0 338 -129
Percent of Open Interest Represented by Each Category of Trader
16.4 21.3 0.4 55.0 55.7 6.0 5.3 6.2 0.0 0.0 1.1 0.0 16.9 9.2
Number of Traders in Each Category Total Traders: 67
4 8 . 26 19 12 5 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 66,333
Positions
15,593 8,532 534 16,936 7,482 1,750 11,492 20,362 10,768 1,420 4,583 349 7,491 11,973
Changes from: February 7, 2023 Total Change is: -362
1,250 -1,836 50 -805 -406 105 -1,654 -232 27 13 236 -43 697 1,738
Percent of Open Interest Represented by Each Category of Trader
23.5 12.9 0.8 25.5 11.3 2.6 17.3 30.7 16.2 2.1 6.9 0.5 11.3 18.0
Number of Traders in Each Category Total Traders: 307
29 19 12 66 38 37 34 71 47 15 35 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 331,664
Positions
77,964 42,659 2,671 84,678 37,412 8,749 57,459 101,812 53,842 7,101 22,913 1,744 37,456 59,863
Changes from: February 7, 2023 Total Change is: -1,809
6,249 -9,180 249 -4,027 -2,030 525 -8,272 -1,162 136 63 1,180 -216 3,484 8,690
Percent of Open Interest Represented by Each Category of Trader
23.5 12.9 0.8 25.5 11.3 2.6 17.3 30.7 16.2 2.1 6.9 0.5 11.3 18.0
Number of Traders in Each Category Total Traders: 307
29 19 12 66 38 37 34 71 47 15 35 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 153,287
Positions
8,618 6,957 0 2,460 1,124 1,192 30,950 96,391 3,003 690 1,534 0 106,374 43,086
Changes from: February 7, 2023 Total Change is: 9,947
1,062 719 0 347 298 -39 -11,738 10,782 -135 -1,575 285 -100 22,125 -1,864
Percent of Open Interest Represented by Each Category of Trader
5.6 4.5 0.0 1.6 0.7 0.8 20.2 62.9 2.0 0.5 1.0 0.0 69.4 28.1
Number of Traders in Each Category Total Traders: 40
. 6 0 6 . . 8 11 8 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 446,478
Positions
75,432 52,222 3,849 188,120 154,605 37,930 69,410 129,800 17,983 26,250 29,687 26 27,478 20,377
Changes from: February 7, 2023 Total Change is: -3,914
1,698 90 -769 -4,773 1,567 -337 -1,021 -3,894 -207 2,576 -1,045 1 -1,082 681
Percent of Open Interest Represented by Each Category of Trader
16.9 11.7 0.9 42.1 34.6 8.5 15.5 29.1 4.0 5.9 6.6 0.0 6.2 4.6
Number of Traders in Each Category Total Traders: 323
25 17 6 86 68 46 43 58 26 11 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 18,151
Positions
2,951 16,474 0 11,359 612 0 2,529 596 0 0 0 0 1,312 469
Changes from: February 7, 2023 Total Change is: -186
0 -310 0 -349 -24 0 0 0 0 0 0 0 163 148
Percent of Open Interest Represented by Each Category of Trader
16.3 90.8 0.0 62.6 3.4 0.0 13.9 3.3 0.0 0.0 0.0 0.0 7.2 2.6
Number of Traders in Each Category Total Traders: 24
. 4 0 12 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 12,718
Positions
1,265 1,891 0 6,196 2,203 8 985 2,157 0 1,125 3,195 11 3,128 3,253
Changes from: February 7, 2023 Total Change is: 66
840 194 0 -1,184 -5 -6 548 -266 0 -308 237 0 176 -88
Percent of Open Interest Represented by Each Category of Trader
9.9 14.9 0.0 48.7 17.3 0.1 7.7 17.0 0.0 8.8 25.1 0.1 24.6 25.6
Number of Traders in Each Category Total Traders: 25
. . 0 7 4 . . . 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 42,401
Positions
3,310 13,993 790 11,781 3,637 1,924 11,259 4,829 42 6,942 0 2 6,351 17,184
Changes from: February 7, 2023 Total Change is: 3,059
-24 580 227 973 -667 -151 1,105 -670 -1 726 0 2 202 3,739
Percent of Open Interest Represented by Each Category of Trader
7.8 33.0 1.9 27.8 8.6 4.5 26.6 11.4 0.1 16.4 0.0 0.0 15.0 40.5
Number of Traders in Each Category Total Traders: 55
6 9 . 9 6 7 11 9 . 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 387,198
Positions
27,839 186,498 4,023 257,395 75,696 42,836 24,137 27,405 2,290 16,181 43,940 0 12,497 4,510
Changes from: February 7, 2023 Total Change is: 4,336
-502 14,683 3 -1,764 -3,577 1,771 1,250 -4,793 309 2,915 -2,452 0 354 -1,608
Percent of Open Interest Represented by Each Category of Trader
7.2 48.2 1.0 66.5 19.5 11.1 6.2 7.1 0.6 4.2 11.3 0.0 3.2 1.2
Number of Traders in Each Category Total Traders: 188
10 15 6 69 46 35 22 13 10 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,194,556
Positions
79,671 607,774 14,342 772,418 251,032 110,019 111,830 129,604 5,926 46,743 46,155 2,677 50,930 27,027
Changes from: February 7, 2023 Total Change is: 8,530
3,978 6,742 3,540 4,750 4,410 -5,687 2,228 -9,256 -2,896 -5,522 -740 -71 8,210 12,488
Percent of Open Interest Represented by Each Category of Trader
6.7 50.9 1.2 64.7 21.0 9.2 9.4 10.8 0.5 3.9 3.9 0.2 4.3 2.3
Number of Traders in Each Category Total Traders: 412
29 15 14 175 56 78 62 36 32 28 11 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 178,822
Positions
17,205 118,285 33,215 28,967 0 1,228 74,271 4,702 15,226 7,803 5,655 458 449 53
Changes from: February 7, 2023 Total Change is: 2,321
-777 1,529 589 1,009 0 0 600 -547 769 64 -1 -18 85 0
Percent of Open Interest Represented by Each Category of Trader
9.6 66.1 18.6 16.2 0.0 0.7 41.5 2.6 8.5 4.4 3.2 0.3 0.3 0.0
Number of Traders in Each Category Total Traders: 93
9 22 12 15 0 . 27 6 9 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,380,090
Positions
26,689 102,794 42,506 704,898 265,867 160,359 49,105 452,841 122,977 87,061 66,291 5,299 181,197 161,156
Changes from: February 7, 2023 Total Change is: 40,342
-584 -11,848 9,468 21,488 11,610 -4,505 -784 5,957 18,597 63 -1,791 1,606 -5,008 11,247
Percent of Open Interest Represented by Each Category of Trader
1.9 7.4 3.1 51.1 19.3 11.6 3.6 32.8 8.9 6.3 4.8 0.4 13.1 11.7
Number of Traders in Each Category Total Traders: 193
10 13 16 65 32 58 20 33 41 11 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,479,328
Positions
4,957 87,821 1,182 906,394 248,778 237,382 56,607 714,612 46,535 57,159 20,701 0 169,112 122,318
Changes from: February 7, 2023 Total Change is: 18,967
-42 6,678 754 17,836 -8,894 -1,613 -11,056 15,524 9,622 -2,464 471 0 5,931 -3,574
Percent of Open Interest Represented by Each Category of Trader
0.3 5.9 0.1 61.3 16.8 16.0 3.8 48.3 3.1 3.9 1.4 0.0 11.4 8.3
Number of Traders in Each Category Total Traders: 164
. 11 . 79 24 60 13 24 19 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,774,236
Positions
67,262 249,174 48,073 1,378,068 578,030 297,711 458,534 1,187,466 115,999 180,572 112,893 2,513 225,504 182,377
Changes from: February 7, 2023 Total Change is: 180,038
-10,202 20,162 20,333 58,900 35,560 -16,959 62,810 67,089 42,930 -6,589 -20,281 221 28,594 30,982
Percent of Open Interest Represented by Each Category of Trader
2.4 9.0 1.7 49.7 20.8 10.7 16.5 42.8 4.2 6.5 4.1 0.1 8.1 6.6
Number of Traders in Each Category Total Traders: 395
26 35 16 129 50 92 39 61 41 34 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 5,192,155
Positions
124,462 248,455 249,330 2,112,163 1,097,458 821,016 302,844 1,253,789 765,950 373,381 213,256 56,690 386,319 486,212
Changes from: February 7, 2023 Total Change is: 108,858
-11,469 -21,649 -4,212 36,638 16,822 -22,576 -19,782 18,531 74,074 25,072 -16,134 6,997 24,116 57,005
Percent of Open Interest Represented by Each Category of Trader
2.4 4.8 4.8 40.7 21.1 15.8 5.8 24.1 14.8 7.2 4.1 1.1 7.4 9.4
Number of Traders in Each Category Total Traders: 429
23 30 39 112 81 114 49 85 83 27 22 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,489,085
Positions
54,697 43,269 1,323 701,672 603,039 218,400 181,158 301,284 22,227 147,275 36,253 69 162,264 263,221
Changes from: February 7, 2023 Total Change is: 24,505
-7,960 831 700 -10,456 19,842 15,439 -4,455 -39,474 8,459 -2,111 3,258 0 24,889 15,450
Percent of Open Interest Represented by Each Category of Trader
3.7 2.9 0.1 47.1 40.5 14.7 12.2 20.2 1.5 9.9 2.4 0.0 10.9 17.7
Number of Traders in Each Category Total Traders: 147
4 9 . 36 56 57 12 19 17 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 5,801
Positions
0 0 0 0 0 0 236 1,803 2,935 1,483 288 0 1,147 775
Changes from: February 7, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 4.1 31.1 50.6 25.6 5.0 0.0 19.8 13.4
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . 10 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,740,302
Positions
48,188 447,258 126,982 1,978,833 734,507 736,445 560,507 1,558,737 458,150 473,200 290,942 19,434 338,563 367,847
Changes from: February 7, 2023 Total Change is: 128,887
10,986 -56,249 19,602 31,754 38,114 8,673 -57,368 -54,332 104,037 -1,245 -212 4,481 7,966 64,772
Percent of Open Interest Represented by Each Category of Trader
1.0 9.4 2.7 41.7 15.5 15.5 11.8 32.9 9.7 10.0 6.1 0.4 7.1 7.8
Number of Traders in Each Category Total Traders: 372
10 38 32 112 47 97 45 78 76 23 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,682,949
Positions
370,333 175,936 610,588 9,150 120,080 9,574 243,775 280,965 369,171 13,282 46,197 23,030 34,046 47,408
Changes from: February 7, 2023 Total Change is: 63,032
35,779 -25,775 -236 0 17,310 -2,833 25,075 31,702 936 -20,823 13,972 20,736 4,398 7,220
Percent of Open Interest Represented by Each Category of Trader
22.0 10.5 36.3 0.5 7.1 0.6 14.5 16.7 21.9 0.8 2.7 1.4 2.0 2.8
Number of Traders in Each Category Total Traders: 142
29 30 56 5 5 . 20 42 47 5 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 7,857,750
Positions
2,034,503 1,237,735 1,394,476 222,308 54,730 196,317 596,923 1,230,272 2,994,496 26,815 105,682 86,003 305,908 558,038
Changes from: February 7, 2023 Total Change is: -196,606
-20,887 -26,065 -53,601 -17,232 -5,354 -23,811 30,010 10,108 -109,856 658 7,007 -1,269 -619 6,235
Percent of Open Interest Represented by Each Category of Trader
25.9 15.8 17.7 2.8 0.7 2.5 7.6 15.7 38.1 0.3 1.3 1.1 3.9 7.1
Number of Traders in Each Category Total Traders: 150
26 20 44 10 . 11 38 32 60 7 9 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is21,266,526
Positions
2,903,535 3,043,653 2,565,508 392,635 565,751 731,917 1,767,775 1,407,907 12,467,938 149,844 193,284 232,223 55,149 58,344
Changes from: February 7, 2023 Total Change is: 1,228,495
175,273 -139,602 214,939 -162,316 86,226 -131,439 153,846 179,319 1,041,665 -19,790 25,512 -65,129 21,445 17,004
Percent of Open Interest Represented by Each Category of Trader
13.7 14.3 12.1 1.8 2.7 3.4 8.3 6.6 58.6 0.7 0.9 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 755
60 92 125 25 55 54 92 148 192 112 109 142
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 660,337
Positions
144,850 198,263 210,744 2,118 4,141 19,074 170,505 106,086 111,759 271 9,172 379 637 719
Changes from: February 7, 2023 Total Change is: 30,053
22,546 12,520 615 -10,032 185 8,329 6,051 5,141 2,679 -100 577 -327 292 334
Percent of Open Interest Represented by Each Category of Trader
21.9 30.0 31.9 0.3 0.6 2.9 25.8 16.1 16.9 0.0 1.4 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 160
30 43 50 . . . 31 36 45 5 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 16,815
Positions
356 5,434 364 7,356 72 746 4,208 6,335 1,335 867 1,366 279 1,304 883
Changes from: February 7, 2023 Total Change is: -1,563
53 -499 80 -489 44 46 -1,067 -457 -25 22 -763 -13 -170 23
Percent of Open Interest Represented by Each Category of Trader
2.1 32.3 2.2 43.7 0.4 4.4 25.0 37.7 7.9 5.2 8.1 1.7 7.8 5.2
Number of Traders in Each Category Total Traders: 112
5 9 . 12 . 5 21 36 16 14 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 13,468
Positions
436 505 71 494 29 23 6,100 8,595 2,308 1,966 756 25 2,046 1,157
Changes from: February 7, 2023 Total Change is: 851
117 -341 71 29 12 10 585 607 404 160 114 -40 -485 14
Percent of Open Interest Represented by Each Category of Trader
3.2 3.7 0.5 3.7 0.2 0.2 45.3 63.8 17.1 14.6 5.6 0.2 15.2 8.6
Number of Traders in Each Category Total Traders: 83
4 . . . . . 10 15 10 30 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,785
Positions
167 387 118 554 146 119 1,618 2,456 571 761 421 0 876 567
Changes from: February 7, 2023 Total Change is: -277
0 -27 -42 23 12 22 -376 -25 -91 291 -200 -18 -86 92
Percent of Open Interest Represented by Each Category of Trader
3.5 8.1 2.5 11.6 3.1 2.5 33.8 51.3 11.9 15.9 8.8 0.0 18.3 11.8
Number of Traders in Each Category Total Traders: 73
. 7 . 5 . . 17 19 9 10 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 23,321
Positions
0 4,708 0 1,030 412 0 5,760 8,665 6,128 9,489 2,988 70 844 350
Changes from: February 7, 2023 Total Change is: -327
0 2,204 0 -288 412 0 486 -3,629 1,208 -1,631 -638 63 -165 54
Percent of Open Interest Represented by Each Category of Trader
0.0 20.2 0.0 4.4 1.8 0.0 24.7 37.2 26.3 40.7 12.8 0.3 3.6 1.5
Number of Traders in Each Category Total Traders: 91
0 . 0 . . 0 9 8 7 54 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 33,005
Positions
307 12,758 0 13,665 3,797 946 7,047 11,436 659 3,688 899 16 6,677 2,494
Changes from: February 7, 2023 Total Change is: -586
220 -30 0 -762 317 -71 266 349 -692 -177 -162 -57 687 -239
Percent of Open Interest Represented by Each Category of Trader
0.9 38.7 0.0 41.4 11.5 2.9 21.4 34.7 2.0 11.2 2.7 0.0 20.2 7.6
Number of Traders in Each Category Total Traders: 88
. . 0 7 9 . 17 23 7 23 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 341,602
Positions
45,218 18,434 18,792 88,685 80,330 41,483 52,084 82,232 50,741 5,329 5,006 14,530 24,740 30,054
Changes from: February 7, 2023 Total Change is: 24,286
2,983 4,631 2,229 -2,503 -3,266 4,752 -1,754 -3,018 14,400 -30 1,655 4,515 -306 -1,612
Percent of Open Interest Represented by Each Category of Trader
13.2 5.4 5.5 26.0 23.5 12.1 15.2 24.1 14.9 1.6 1.5 4.3 7.2 8.8
Number of Traders in Each Category Total Traders: 201
18 10 19 28 31 28 36 44 51 16 9 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of February 14, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 65,193
Positions
44,227 43,277 0 18,685 2,012 823 580 18,906 0 621 119 0 257 56
Changes from: February 7, 2023 Total Change is: -542
-842 -1,791 0 288 950 0 0 307 0 -2 3 0 14 -11
Percent of Open Interest Represented by Each Category of Trader
67.8 66.4 0.0 28.7 3.1 1.3 0.9 29.0 0.0 1.0 0.2 0.0 0.4 0.1
Number of Traders in Each Category Total Traders: 45
5 . 0 10 . . 7 9 0 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated March 08, 2023