Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 157,455
Positions
51,469 4,204 1,923 28,077 67,682 4,659 16,262 37,642 9,232 11,423 2,567 0 34,410 29,545
Changes from: April 11, 2023 Total Change is: -15,555
-25,238 -38 685 6,097 -8,312 -208 -276 -5,696 154 -246 -5 0 3,477 -2,135
Percent of Open Interest Represented by Each Category of Trader
32.7 2.7 1.2 17.8 43.0 3.0 10.3 23.9 5.9 7.3 1.6 0.0 21.9 18.8
Number of Traders in Each Category Total Traders: 103
12 . 5 11 27 11 15 21 12 11 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 44,293
Positions
14,636 5,203 1,077 4,173 12,202 0 3,038 7,678 3,856 1,787 0 0 15,726 14,277
Changes from: April 11, 2023 Total Change is: 2,803
-968 3,440 -96 839 815 0 -199 -272 63 -120 0 0 3,284 -1,147
Percent of Open Interest Represented by Each Category of Trader
33.0 11.7 2.4 9.4 27.5 0.0 6.9 17.3 8.7 4.0 0.0 0.0 35.5 32.2
Number of Traders in Each Category Total Traders: 37
. 7 . 5 8 0 6 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 253,705
Positions
54,365 62,267 10,880 61,310 60,743 6,278 51,066 48,520 35,664 1,453 2,803 972 31,717 25,578
Changes from: April 11, 2023 Total Change is: 388
-1,048 4,646 299 4,110 1,395 129 -2,114 -6,112 -624 -52 -43 75 -388 622
Percent of Open Interest Represented by Each Category of Trader
21.4 24.5 4.3 24.2 23.9 2.5 20.1 19.1 14.1 0.6 1.1 0.4 12.5 10.1
Number of Traders in Each Category Total Traders: 123
. 10 6 22 23 14 26 30 20 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 197,488
Positions
48,617 24,647 8,238 75,532 50,185 4,368 14,318 60,963 13,947 3,369 2,055 3 29,096 33,082
Changes from: April 11, 2023 Total Change is: 1,316
1,311 -1,150 -16 1,182 279 -460 1,671 1,645 248 875 -2,003 3 -3,499 2,769
Percent of Open Interest Represented by Each Category of Trader
24.6 12.5 4.2 38.2 25.4 2.2 7.3 30.9 7.1 1.7 1.0 0.0 14.7 16.8
Number of Traders in Each Category Total Traders: 124
8 9 8 21 22 18 19 33 19 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 887,346
Positions
25,349 554,650 20,965 527,927 73,704 28,405 59,792 61,339 88,127 38,501 11,397 4,729 93,551 44,029
Changes from: April 11, 2023 Total Change is: 15,481
665 13,639 1,062 9,919 -942 845 -2,770 -5,522 7,203 -2,405 -1,163 -782 1,743 1,142
Percent of Open Interest Represented by Each Category of Trader
2.9 62.5 2.4 59.5 8.3 3.2 6.7 6.9 9.9 4.3 1.3 0.5 10.5 5.0
Number of Traders in Each Category Total Traders: 317
14 15 11 124 25 54 51 37 34 32 19 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 29,854
Positions
426 20,663 26 13,118 1,460 3,374 507 1,994 4 0 0 0 12,399 2,333
Changes from: April 11, 2023 Total Change is: 100
-1 2 -3 -336 171 442 88 -446 0 0 0 0 -90 -66
Percent of Open Interest Represented by Each Category of Trader
1.4 69.2 0.1 43.9 4.9 11.3 1.7 6.7 0.0 0.0 0.0 0.0 41.5 7.8
Number of Traders in Each Category Total Traders: 25
. . . 16 . 7 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 168,056
Positions
51,080 4,004 1,381 46,086 84,401 4,978 30,448 34,540 9,245 3,431 89 0 21,407 29,418
Changes from: April 11, 2023 Total Change is: 1,554
942 -100 747 -955 -1,170 189 53 1,933 1,950 -95 -24 0 -1,278 -1,971
Percent of Open Interest Represented by Each Category of Trader
30.4 2.4 0.8 27.4 50.2 3.0 18.1 20.6 5.5 2.0 0.1 0.0 12.7 17.5
Number of Traders in Each Category Total Traders: 92
7 . 4 13 22 12 20 24 15 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 267,744
Positions
7,390 97,979 793 165,589 9,528 0 81,983 98,409 834 3,658 57,417 99 7,398 2,685
Changes from: April 11, 2023 Total Change is: 7,648
96 1,751 -17 2,719 -325 0 4,762 4,908 -35 284 1,202 4 -165 160
Percent of Open Interest Represented by Each Category of Trader
2.8 36.6 0.3 61.8 3.6 0.0 30.6 36.8 0.3 1.4 21.4 0.0 2.8 1.0
Number of Traders in Each Category Total Traders: 165
. 11 . 29 7 0 56 28 10 15 16 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 51,883
Positions
1,876 17,259 246 23,838 1,843 0 19,243 27,082 139 2,014 1,969 0 4,527 3,345
Changes from: April 11, 2023 Total Change is: 7,897
662 234 -42 5,453 125 0 1,449 6,691 -140 120 168 0 395 861
Percent of Open Interest Represented by Each Category of Trader
3.6 33.3 0.5 45.9 3.6 0.0 37.1 52.2 0.3 3.9 3.8 0.0 8.7 6.4
Number of Traders in Each Category Total Traders: 76
. 5 . 16 6 0 24 8 . 8 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 33,382
Positions
11,185 4,191 20 7,626 16,325 284 10,109 8,574 50 283 300 63 3,762 3,575
Changes from: April 11, 2023 Total Change is: -2,428
513 -458 0 149 695 3 -1,588 -3,394 34 -514 -6 28 -1,053 670
Percent of Open Interest Represented by Each Category of Trader
33.5 12.6 0.1 22.8 48.9 0.9 30.3 25.7 0.1 0.8 0.9 0.2 11.3 10.7
Number of Traders in Each Category Total Traders: 75
6 5 . 15 13 . 18 14 5 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 31,929
Positions
16,490 0 48 643 27,900 0 13,054 1,990 6 378 480 0 1,310 1,505
Changes from: April 11, 2023 Total Change is: 1,856
260 -113 -3 40 1,881 0 1,510 185 0 0 70 0 49 -164
Percent of Open Interest Represented by Each Category of Trader
51.6 0.0 0.2 2.0 87.4 0.0 40.9 6.2 0.0 1.2 1.5 0.0 4.1 4.7
Number of Traders in Each Category Total Traders: 40
4 0 . . 6 0 12 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 48,063
Positions
20,662 8,462 250 7,560 6,099 323 9,179 12,629 1,940 2,023 9,751 0 6,126 8,610
Changes from: April 11, 2023 Total Change is: 2,907
177 319 -143 267 630 48 454 648 1,349 388 423 0 368 -366
Percent of Open Interest Represented by Each Category of Trader
43.0 17.6 0.5 15.7 12.7 0.7 19.1 26.3 4.0 4.2 20.3 0.0 12.7 17.9
Number of Traders in Each Category Total Traders: 95
14 13 . 14 9 6 16 20 12 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 96,126
Positions
41,323 16,924 500 15,120 12,197 645 18,359 25,257 3,880 4,046 19,502 0 12,253 17,221
Changes from: April 11, 2023 Total Change is: 5,814
354 637 -286 533 1,260 96 908 1,295 2,699 775 845 0 735 -732
Percent of Open Interest Represented by Each Category of Trader
43.0 17.6 0.5 15.7 12.7 0.7 19.1 26.3 4.0 4.2 20.3 0.0 12.7 17.9
Number of Traders in Each Category Total Traders: 95
14 13 . 14 9 6 16 20 12 . 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 39,862
Positions
10,164 29,752 0 21,989 2,323 2,033 3,510 4,059 0 0 0 0 2,166 1,695
Changes from: April 11, 2023 Total Change is: -2,375
365 -590 0 -2,356 49 -13 -70 -1,904 0 0 0 0 -301 83
Percent of Open Interest Represented by Each Category of Trader
25.5 74.6 0.0 55.2 5.8 5.1 8.8 10.2 0.0 0.0 0.0 0.0 5.4 4.3
Number of Traders in Each Category Total Traders: 35
5 5 0 18 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 655,077
Positions
89,802 63,889 21,943 203,998 87,328 50,876 23,410 129,379 186,879 17,398 48,211 3,754 57,017 62,818
Changes from: April 11, 2023 Total Change is: 10,347
-6,604 1,170 1,384 10,612 -1,197 -796 32 4,248 5,053 -1,995 1,819 -295 2,954 -1,040
Percent of Open Interest Represented by Each Category of Trader
13.7 9.8 3.3 31.1 13.3 7.8 3.6 19.8 28.5 2.7 7.4 0.6 8.7 9.6
Number of Traders in Each Category Total Traders: 591
34 33 38 151 104 125 57 124 112 45 40 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 13,206
Positions
923 10,961 2 6,987 555 59 3,078 591 100 0 0 0 2,057 938
Changes from: April 11, 2023 Total Change is: -1,910
643 -1,963 0 -2,885 0 0 383 -68 0 0 0 0 -51 121
Percent of Open Interest Represented by Each Category of Trader
7.0 83.0 0.0 52.9 4.2 0.4 23.3 4.5 0.8 0.0 0.0 0.0 15.6 7.1
Number of Traders in Each Category Total Traders: 22
. 9 . 6 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 23,189
Positions
4,851 20,307 0 14,000 559 0 1,368 642 161 0 0 0 2,809 1,520
Changes from: April 11, 2023 Total Change is: -1,210
-847 -1,204 0 256 -17 0 -231 26 -5 0 0 0 -383 -10
Percent of Open Interest Represented by Each Category of Trader
20.9 87.6 0.0 60.4 2.4 0.0 5.9 2.8 0.7 0.0 0.0 0.0 12.1 6.6
Number of Traders in Each Category Total Traders: 34
4 7 0 15 . 0 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 3,275,383
Positions
449,011 319,445 109,713 1,019,990 436,642 254,381 117,048 646,893 934,394 86,992 241,057 18,769 285,083 314,088
Changes from: April 11, 2023 Total Change is: 51,735
-33,018 5,849 6,920 53,061 -5,984 -3,978 159 21,241 25,267 -9,975 9,094 -1,474 14,772 -5,201
Percent of Open Interest Represented by Each Category of Trader
13.7 9.8 3.3 31.1 13.3 7.8 3.6 19.8 28.5 2.7 7.4 0.6 8.7 9.6
Number of Traders in Each Category Total Traders: 591
34 33 38 151 104 125 57 124 112 45 40 49
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 35,684
Positions
16,468 31,546 0 16,992 0 0 456 2,500 1 0 0 0 1,767 1,637
Changes from: April 11, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
46.1 88.4 0.0 47.6 0.0 0.0 1.3 7.0 0.0 0.0 0.0 0.0 5.0 4.6
Number of Traders in Each Category Total Traders: 20
6 5 0 6 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 22,182
Positions
3,013 21,113 0 15,040 0 0 862 0 0 0 0 0 3,267 1,069
Changes from: April 11, 2023 Total Change is: -81
379 166 0 -577 0 0 -37 0 0 0 0 0 154 -247
Percent of Open Interest Represented by Each Category of Trader
13.6 95.2 0.0 67.8 0.0 0.0 3.9 0.0 0.0 0.0 0.0 0.0 14.7 4.8
Number of Traders in Each Category Total Traders: 21
4 8 0 6 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 17,449
Positions
13,631 9,700 0 1,199 5,285 266 257 724 0 0 0 0 2,096 1,474
Changes from: April 11, 2023 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
78.1 55.6 0.0 6.9 30.3 1.5 1.5 4.1 0.0 0.0 0.0 0.0 12.0 8.4
Number of Traders in Each Category Total Traders: 20
7 4 0 . 5 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 11,992
Positions
3,612 10,400 0 6,469 0 0 0 677 0 0 0 0 1,911 915
Changes from: April 11, 2023 Total Change is: -1,208
0 -1,003 0 -1,308 0 0 0 -243 0 0 0 0 100 38
Percent of Open Interest Represented by Each Category of Trader
30.1 86.7 0.0 53.9 0.0 0.0 0.0 5.6 0.0 0.0 0.0 0.0 15.9 7.6
Number of Traders in Each Category Total Traders: 20
4 8 0 6 0 0 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 24,847
Positions
9,039 12,583 0 11,509 7,154 1,777 472 2,544 0 0 0 0 2,050 789
Changes from: April 11, 2023 Total Change is: -869
395 -197 0 -666 0 -1 -1,057 -255 -4 0 0 0 464 -412
Percent of Open Interest Represented by Each Category of Trader
36.4 50.6 0.0 46.3 28.8 7.2 1.9 10.2 0.0 0.0 0.0 0.0 8.3 3.2
Number of Traders in Each Category Total Traders: 28
. 8 0 8 . . . 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 216,276
Positions
21,352 8,043 0 27,533 6,439 1,173 113,052 50,653 6,634 1,034 12,109 0 45,499 131,226
Changes from: April 11, 2023 Total Change is: 38,426
7,110 1,483 0 -1,482 688 35 37,078 6,555 -4,751 1 2,331 0 435 32,086
Percent of Open Interest Represented by Each Category of Trader
9.9 3.7 0.0 12.7 3.0 0.5 52.3 23.4 3.1 0.5 5.6 0.0 21.0 60.7
Number of Traders in Each Category Total Traders: 29
. . 0 10 . . . 9 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 313,355
Positions
118,568 92,080 138,948 0 33,500 0 5,750 8,437 37,182 9,703 0 0 3,204 3,208
Changes from: April 11, 2023 Total Change is: 0
-750 -750 750 0 0 0 0 0 0 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
37.8 29.4 44.3 0.0 10.7 0.0 1.8 2.7 11.9 3.1 0.0 0.0 1.0 1.0
Number of Traders in Each Category Total Traders: 27
10 6 12 0 . 0 . . 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 39,845
Positions
4,396 5,406 58 24,997 24,230 2,269 1,453 2,774 39 0 0 0 6,633 5,069
Changes from: April 11, 2023 Total Change is: 420
380 313 5 512 335 -578 -142 551 -19 0 0 0 262 -187
Percent of Open Interest Represented by Each Category of Trader
11.0 13.6 0.1 62.7 60.8 5.7 3.6 7.0 0.1 0.0 0.0 0.0 16.6 12.7
Number of Traders in Each Category Total Traders: 63
. 7 . 28 15 14 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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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NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 57,396
Positions
8,235 7,536 732 15,996 8,594 1,843 11,076 16,524 8,834 2,908 3,418 317 7,454 9,597
Changes from: April 11, 2023 Total Change is: 1,490
203 27 23 316 675 -118 902 -74 277 339 422 -99 -353 357
Percent of Open Interest Represented by Each Category of Trader
14.3 13.1 1.3 27.9 15.0 3.2 19.3 28.8 15.4 5.1 6.0 0.6 13.0 16.7
Number of Traders in Each Category Total Traders: 289
25 21 12 60 38 35 35 65 43 14 31 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 286,979
Positions
41,173 37,681 3,659 79,980 42,968 9,217 55,379 82,622 44,172 14,541 17,089 1,587 37,272 47,984
Changes from: April 11, 2023 Total Change is: 7,449
1,014 134 116 1,579 3,375 -590 4,510 -372 1,383 1,695 2,112 -494 -1,764 1,785
Percent of Open Interest Represented by Each Category of Trader
14.3 13.1 1.3 27.9 15.0 3.2 19.3 28.8 15.4 5.1 6.0 0.6 13.0 16.7
Number of Traders in Each Category Total Traders: 289
25 21 12 60 38 35 35 65 43 14 31 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 68,058
Positions
1,636 6,056 0 3,130 0 0 21,691 15,196 2,091 1,666 3,311 220 37,624 41,184
Changes from: April 11, 2023 Total Change is: 7,620
-320 1,357 0 11 0 0 9,543 4,013 -622 -460 -97 -59 -472 3,028
Percent of Open Interest Represented by Each Category of Trader
2.4 8.9 0.0 4.6 0.0 0.0 31.9 22.3 3.1 2.4 4.9 0.3 55.3 60.5
Number of Traders in Each Category Total Traders: 41
. 4 0 5 0 0 12 9 8 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 514,977
Positions
131,439 69,662 2,942 176,419 196,341 43,273 93,935 123,967 17,118 27,093 33,463 1,732 21,026 26,479
Changes from: April 11, 2023 Total Change is: 11,720
5,414 2,732 455 4,395 3,773 28 2,328 1,062 -691 808 1,790 0 -1,017 2,570
Percent of Open Interest Represented by Each Category of Trader
25.5 13.5 0.6 34.3 38.1 8.4 18.2 24.1 3.3 5.3 6.5 0.3 4.1 5.1
Number of Traders in Each Category Total Traders: 363
32 18 5 83 75 43 51 76 36 9 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 11,977
Positions
1,673 7,767 0 9,058 3,393 0 235 270 0 0 0 0 1,011 547
Changes from: April 11, 2023 Total Change is: 228
40 -150 0 132 424 0 235 -42 0 0 0 0 -179 -4
Percent of Open Interest Represented by Each Category of Trader
14.0 64.8 0.0 75.6 28.3 0.0 2.0 2.3 0.0 0.0 0.0 0.0 8.4 4.6
Number of Traders in Each Category Total Traders: 26
. 5 0 11 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2023
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 11,716
Positions
0 1,984 0 6,307 2,068 9 609 3,261 0 919 1,523 0 3,872 2,871
Changes from: April 11, 2023 Total Change is: 681
-313 465 0 245 0 0 309 -56 0 0 392 0 440 -120
Percent of Open Interest Represented by Each Category of Trader
0.0 16.9 0.0 53.8 17.7 0.1 5.2 27.8 0.0 7.8 13.0 0.0 33.0 24.5
Number of Traders in Each Category Total Traders: 25
0 . 0 8 . . . 5 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 42,204
Positions
4,516 5,862 739 19,008 2,262 1,391 8,026 4,879 10 2,453 0 0 6,061 27,061
Changes from: April 11, 2023 Total Change is: 2,635
-532 1,275 -38 1,543 -667 -270 1,797 1,343 1 -374 0 -7 515 998
Percent of Open Interest Represented by Each Category of Trader
10.7 13.9 1.8 45.0 5.4 3.3 19.0 11.6 0.0 5.8 0.0 0.0 14.4 64.1
Number of Traders in Each Category Total Traders: 53
10 6 . 13 . 5 10 7 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 393,456
Positions
27,049 203,861 4,081 263,542 83,560 45,583 22,347 16,497 1,492 18,266 33,207 11 11,085 5,164
Changes from: April 11, 2023 Total Change is: -2,256
-883 4,415 275 2,174 -6,932 -319 -3,325 1,740 140 96 -2,389 -50 -364 864
Percent of Open Interest Represented by Each Category of Trader
6.9 51.8 1.0 67.0 21.2 11.6 5.7 4.2 0.4 4.6 8.4 0.0 2.8 1.3
Number of Traders in Each Category Total Traders: 188
9 15 6 75 44 32 21 13 7 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,150,652
Positions
77,492 589,350 9,833 746,722 269,315 116,624 96,144 94,537 8,435 54,723 46,308 3,073 37,606 13,177
Changes from: April 11, 2023 Total Change is: 2,008
-1,375 -524 22 -6,602 -3,440 -703 9,924 10,858 1,040 131 -5,650 60 -489 345
Percent of Open Interest Represented by Each Category of Trader
6.7 51.2 0.9 64.9 23.4 10.1 8.4 8.2 0.7 4.8 4.0 0.3 3.3 1.1
Number of Traders in Each Category Total Traders: 398
27 19 12 150 67 79 56 39 29 28 12 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 197,578
Positions
28,465 132,490 36,902 34,281 0 1,423 77,593 7,615 13,127 5,169 5,642 265 353 114
Changes from: April 11, 2023 Total Change is: -829
323 100 379 756 0 -7 -3,151 -2,708 1,509 112 0 -100 -650 -2
Percent of Open Interest Represented by Each Category of Trader
14.4 67.1 18.7 17.4 0.0 0.7 39.3 3.9 6.6 2.6 2.9 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 95
9 24 16 17 0 . 31 4 9 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,317,493
Positions
24,496 153,700 46,006 694,290 335,781 161,368 39,479 344,083 88,370 70,979 67,903 6,514 185,990 113,766
Changes from: April 11, 2023 Total Change is: 17,038
220 6,846 7,023 9,790 2,686 -1,056 -3,767 3,663 3,887 -3,499 -415 955 3,486 -6,551
Percent of Open Interest Represented by Each Category of Trader
1.9 11.7 3.5 52.7 25.5 12.2 3.0 26.1 6.7 5.4 5.2 0.5 14.1 8.6
Number of Traders in Each Category Total Traders: 195
6 16 15 65 30 62 25 36 44 6 11 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,426,367
Positions
5,211 83,433 1,147 880,436 254,755 249,819 49,253 680,115 22,079 48,728 16,799 0 169,694 118,220
Changes from: April 11, 2023 Total Change is: 13,161
-2,562 -8,372 -481 -7,603 5,387 4,548 6,391 3,089 -331 3,182 176 0 10,017 9,145
Percent of Open Interest Represented by Each Category of Trader
0.4 5.8 0.1 61.7 17.9 17.5 3.5 47.7 1.5 3.4 1.2 0.0 11.9 8.3
Number of Traders in Each Category Total Traders: 164
. 11 . 83 24 59 11 23 14 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 2,701,341
Positions
53,115 286,335 19,999 1,254,248 456,947 340,376 506,476 1,179,223 62,340 227,109 173,680 13,057 224,621 169,383
Changes from: April 11, 2023 Total Change is: 108,117
4,783 6,423 1,184 44,323 -34,148 4,590 31,346 127,300 -2,831 2,525 1,689 6,606 15,591 -2,696
Percent of Open Interest Represented by Each Category of Trader
2.0 10.6 0.7 46.4 16.9 12.6 18.7 43.7 2.3 8.4 6.4 0.5 8.3 6.3
Number of Traders in Each Category Total Traders: 386
19 36 16 124 50 92 43 56 38 36 22 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 5,191,111
Positions
169,139 280,335 172,744 2,233,546 1,158,678 818,901 275,701 1,562,204 571,738 432,639 154,677 96,823 419,881 375,012
Changes from: April 11, 2023 Total Change is: 116,422
44,894 11,145 1,201 -812 -20,228 4,327 -10,908 138,442 3,452 52,712 -16,552 -5,740 27,296 376
Percent of Open Interest Represented by Each Category of Trader
3.3 5.4 3.3 43.0 22.3 15.8 5.3 30.1 11.0 8.3 3.0 1.9 8.1 7.2
Number of Traders in Each Category Total Traders: 405
23 26 34 113 67 103 51 73 78 36 16 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,612,478
Positions
56,061 72,766 1,506 803,248 581,229 230,080 180,775 421,162 6,996 166,928 51,858 700 166,184 246,182
Changes from: April 11, 2023 Total Change is: 20,619
678 -8,726 365 -3,706 2,189 -36 16,364 15,161 -778 -4,529 3,675 0 12,261 8,769
Percent of Open Interest Represented by Each Category of Trader
3.5 4.5 0.1 49.8 36.0 14.3 11.2 26.1 0.4 10.4 3.2 0.0 10.3 15.3
Number of Traders in Each Category Total Traders: 164
4 12 5 42 52 59 13 25 14 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 3,678
Positions
0 0 0 0 0 0 421 339 1,952 601 325 0 704 1,062
Changes from: April 11, 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 11.4 9.2 53.1 16.3 8.8 0.0 19.1 28.9
Number of Traders in Each Category Total Traders: 20
0 0 0 0 0 0 . . . 11 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 4,898,976
Positions
43,123 652,839 111,679 2,276,266 663,545 701,373 629,103 1,829,707 357,178 393,900 234,290 12,927 373,426 335,435
Changes from: April 11, 2023 Total Change is: -49,896
-4,389 40,904 -2,275 38,632 6,085 2,735 7,485 -26,789 -67,155 -25,653 -6,705 -237 960 3,540
Percent of Open Interest Represented by Each Category of Trader
0.9 13.3 2.3 46.5 13.5 14.3 12.8 37.3 7.3 8.0 4.8 0.3 7.6 6.8
Number of Traders in Each Category Total Traders: 370
18 30 29 125 35 100 61 58 74 24 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,728,594
Positions
461,401 278,488 550,733 9,894 37,529 35,469 255,230 383,683 372,759 1,761 16,742 515 40,832 52,676
Changes from: April 11, 2023 Total Change is: 103,864
44,528 -10,891 15,596 -41,050 3,010 20,527 18,932 27,196 42,458 261 111 140 2,472 5,717
Percent of Open Interest Represented by Each Category of Trader
26.7 16.1 31.9 0.6 2.2 2.1 14.8 22.2 21.6 0.1 1.0 0.0 2.4 3.0
Number of Traders in Each Category Total Traders: 139
31 25 52 4 6 5 22 39 52 . 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 904,044
Positions
227,528 292,887 94,826 62,679 0 5,971 77,235 63,516 350,009 5,182 16,192 6,449 74,165 74,194
Changes from: April 11, 2023 Total Change is:-4,938,482
-1,500,297 -615,053 -961,555 -78,779 -62,768 -137,094 -264,744 -1,000,625 -1,784,052 -22,405 -47,167 -35,250 -154,305 -294,917
Percent of Open Interest Represented by Each Category of Trader
25.2 32.4 10.5 6.9 0.0 0.7 8.5 7.0 38.7 0.6 1.8 0.7 8.2 8.2
Number of Traders in Each Category Total Traders: 78
13 22 25 4 0 . 21 11 25 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 is20,775,446
Positions
2,767,530 2,452,750 3,854,707 507,632 594,450 975,138 823,259 962,042 11,370,079 194,658 281,814 222,339 60,104 62,127
Changes from: April 11, 2023 Total Change is: -620,597
789,162 -120,098 -159,913 -35,626 5,204 76,750 -796,938 32,555 -497,458 1,415 38,450 -8,488 10,499 12,401
Percent of Open Interest Represented by Each Category of Trader
13.3 11.8 18.6 2.4 2.9 4.7 4.0 4.6 54.7 0.9 1.4 1.1 0.3 0.3
Number of Traders in Each Category Total Traders: 990
59 111 138 39 71 80 112 192 218 160 189 196
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 805,562
Positions
165,762 228,927 261,057 0 26,033 4,935 223,397 119,935 147,231 1,950 14,824 248 982 2,372
Changes from: April 11, 2023 Total Change is: 57,437
25,470 3,372 24,658 0 -1,806 -3,175 -13,023 10,478 22,745 -126 -628 174 714 1,619
Percent of Open Interest Represented by Each Category of Trader
20.6 28.4 32.4 0.0 3.2 0.6 27.7 14.9 18.3 0.2 1.8 0.0 0.1 0.3
Number of Traders in Each Category Total Traders: 168
32 46 51 0 4 . 30 42 49 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 18,142
Positions
493 4,109 368 7,161 249 524 4,099 7,937 2,754 636 779 673 1,433 748
Changes from: April 11, 2023 Total Change is: -469
-15 -138 -32 -311 167 2 -582 -390 262 20 -617 349 -162 -72
Percent of Open Interest Represented by Each Category of Trader
2.7 22.6 2.0 39.5 1.4 2.9 22.6 43.8 15.2 3.5 4.3 3.7 7.9 4.1
Number of Traders in Each Category Total Traders: 123
4 11 . 12 . . 31 40 21 14 9 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 11,536
Positions
194 2,177 9 389 36 10 2,979 4,060 1,706 2,721 1,765 137 3,391 1,635
Changes from: April 11, 2023 Total Change is: 215
-23 498 -55 53 10 0 906 179 -74 -588 -265 24 -28 -103
Percent of Open Interest Represented by Each Category of Trader
1.7 18.9 0.1 3.4 0.3 0.1 25.8 35.2 14.8 23.6 15.3 1.2 29.4 14.2
Number of Traders in Each Category Total Traders: 112
. . . 5 . . 16 14 8 51 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 6,762
Positions
205 746 65 1,065 77 49 3,427 3,616 821 197 924 31 902 433
Changes from: April 11, 2023 Total Change is: 2,008
29 196 17 124 -21 0 1,671 1,241 165 1 370 0 1 40
Percent of Open Interest Represented by Each Category of Trader
3.0 11.0 1.0 15.7 1.1 0.7 50.7 53.5 12.1 2.9 13.7 0.5 13.3 6.4
Number of Traders in Each Category Total Traders: 79
4 10 . 5 . . 25 22 16 5 5 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 15,696
Positions
51 2,332 94 78 0 0 917 5,428 1,840 11,262 5,090 367 1,087 545
Changes from: April 11, 2023 Total Change is: 995
2 124 -10 -37 0 0 84 -1,444 607 280 1,680 -76 144 114
Percent of Open Interest Represented by Each Category of Trader
0.3 14.9 0.6 0.5 0.0 0.0 5.8 34.6 11.7 71.8 32.4 2.3 6.9 3.5
Number of Traders in Each Category Total Traders: 119
. . . . 0 0 9 5 4 81 20 5
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Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 34,915
Positions
129 11,163 0 13,414 5,851 873 11,619 10,780 946 2,965 1,794 3 4,965 3,504
Changes from: April 11, 2023 Total Change is: 1,786
-24 0 0 901 876 27 213 -577 359 -5 480 0 314 621
Percent of Open Interest Represented by Each Category of Trader
0.4 32.0 0.0 38.4 16.8 2.5 33.3 30.9 2.7 8.5 5.1 0.0 14.2 10.0
Number of Traders in Each Category Total Traders: 100
. . 0 10 9 . 25 21 10 19 13 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 391,654
Positions
39,325 24,400 22,978 106,049 101,211 44,011 78,446 97,643 54,431 6,995 5,732 13,578 25,841 27,670
Changes from: April 11, 2023 Total Change is: 30,801
4,124 2,245 6,754 15,297 3,282 932 8,886 21,103 -3,344 -668 -934 -1,483 303 2,246
Percent of Open Interest Represented by Each Category of Trader
10.0 6.2 5.9 27.1 25.8 11.2 20.0 24.9 13.9 1.8 1.5 3.5 6.6 7.1
Number of Traders in Each Category Total Traders: 212
18 13 22 26 33 27 46 43 55 14 8 16
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Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 56,318
Positions
40,986 42,699 0 11,440 2,297 1,370 1,990 9,594 60 139 216 0 333 82
Changes from: April 11, 2023 Total Change is: -2,462
-331 0 0 1,104 -3,291 320 -3,230 403 3 -315 117 -18 5 4
Percent of Open Interest Represented by Each Category of Trader
72.8 75.8 0.0 20.3 4.1 2.4 3.5 17.0 0.1 0.2 0.4 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 38
5 . 0 11 . . 7 5 . . . 0
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Updated April 21, 2023