Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 147,421
Positions
3,652 65,197 355 53,515 10,483 5,359 23,095 38,601 6,117 16,966 0 1,591 36,771 19,718
Changes from: March 22, 2022 Total Change is: 23,331
1,428 30,554 0 15,338 -6,532 -154 2,233 400 490 875 0 -244 3,365 -1,183
Percent of Open Interest Represented by Each Category of Trader
2.5 44.2 0.2 36.3 7.1 3.6 15.7 26.2 4.1 11.5 0.0 1.1 24.9 13.4
Number of Traders in Each Category Total Traders: 101
5 7 . 22 8 6 20 24 15 13 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,327
Positions
27,496 11 29 2,312 15,136 1,028 4,933 7,945 7 0 0 0 8,522 20,171
Changes from: March 22, 2022 Total Change is: -584
1,003 -435 0 -189 -160 -274 -1,506 329 3 0 0 0 379 -47
Percent of Open Interest Represented by Each Category of Trader
62.0 0.0 0.1 5.2 34.1 2.3 11.1 17.9 0.0 0.0 0.0 0.0 19.2 45.5
Number of Traders in Each Category Total Traders: 45
5 . . . 16 4 8 13 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 224,365
Positions
92,713 36,648 4,874 31,905 96,850 3,622 60,877 34,125 6,636 680 6,613 871 22,187 34,126
Changes from: March 22, 2022 Total Change is: 28,653
4,419 20,073 776 -481 5,302 -316 20,511 -378 1,951 -1,078 -419 0 2,871 1,664
Percent of Open Interest Represented by Each Category of Trader
41.3 16.3 2.2 14.2 43.2 1.6 27.1 15.2 3.0 0.3 2.9 0.4 9.9 15.2
Number of Traders in Each Category Total Traders: 119
10 . 4 11 33 14 26 30 14 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 239,698
Positions
153,069 2,794 862 38,438 103,224 4,627 17,132 80,572 2,624 2,554 1,884 0 20,392 43,111
Changes from: March 22, 2022 Total Change is: -8,523
9,914 857 55 -1,253 -6,271 397 -20,528 -1,821 -2,132 2,381 1,338 0 2,643 -946
Percent of Open Interest Represented by Each Category of Trader
63.9 1.2 0.4 16.0 43.1 1.9 7.1 33.6 1.1 1.1 0.8 0.0 8.5 18.0
Number of Traders in Each Category Total Traders: 119
9 . . 14 30 13 18 39 11 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 662,415
Positions
35,965 309,821 1,158 383,102 148,267 32,762 68,790 78,753 20,315 33,206 10,196 6,796 80,321 54,347
Changes from: March 22, 2022 Total Change is: 3,598
-1,828 12,222 -1,125 2,019 -4,352 537 1,401 -4,033 48 -1,942 -748 137 4,351 912
Percent of Open Interest Represented by Each Category of Trader
5.4 46.8 0.2 57.8 22.4 4.9 10.4 11.9 3.1 5.0 1.5 1.0 12.1 8.2
Number of Traders in Each Category Total Traders: 324
21 13 5 107 36 42 48 49 31 36 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,483
Positions
0 8,128 0 14,745 8,958 3,397 885 4,627 765 0 0 0 11,691 5,608
Changes from: March 22, 2022 Total Change is: 291
0 0 0 -209 1,346 121 -80 -1,407 392 0 0 0 67 -161
Percent of Open Interest Represented by Each Category of Trader
0.0 25.8 0.0 46.8 28.5 10.8 2.8 14.7 2.4 0.0 0.0 0.0 37.1 17.8
Number of Traders in Each Category Total Traders: 35
0 . 0 17 8 9 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 143,007
Positions
36,147 17,392 10 53,758 56,332 1,393 22,166 48,044 1,063 1,664 679 0 26,806 18,094
Changes from: March 22, 2022 Total Change is: 15,240
2,995 14,387 -1 10,522 -2,172 -998 3,558 11,279 -2,701 567 59 0 1,298 -4,613
Percent of Open Interest Represented by Each Category of Trader
25.3 12.2 0.0 37.6 39.4 1.0 15.5 33.6 0.7 1.2 0.5 0.0 18.7 12.7
Number of Traders in Each Category Total Traders: 96
9 5 . 20 11 7 22 23 12 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 157,779
Positions
464 54,731 505 72,690 3,928 1,386 70,722 62,973 900 3,535 30,740 0 7,577 2,616
Changes from: March 22, 2022 Total Change is: 23,013
311 10,166 0 4,326 -4,770 -6 16,752 16,753 132 884 953 -112 726 -103
Percent of Open Interest Represented by Each Category of Trader
0.3 34.7 0.3 46.1 2.5 0.9 44.8 39.9 0.6 2.2 19.5 0.0 4.8 1.7
Number of Traders in Each Category Total Traders: 162
. 8 . 24 9 . 61 27 6 11 19 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 78,894
Positions
182 48,741 10,512 49,120 1,666 0 11,563 12,694 639 1,817 2,588 256 4,805 1,798
Changes from: March 22, 2022 Total Change is: 8,062
-72 120 10,419 -2,258 -4,249 0 -1,002 -418 522 243 1,566 256 -46 -154
Percent of Open Interest Represented by Each Category of Trader
0.2 61.8 13.3 62.3 2.1 0.0 14.7 16.1 0.8 2.3 3.3 0.3 6.1 2.3
Number of Traders in Each Category Total Traders: 77
. 4 . 15 . 0 21 10 5 11 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 34,881
Positions
10,581 1,802 0 5,693 12,138 193 13,490 16,003 641 617 1,308 0 3,666 2,796
Changes from: March 22, 2022 Total Change is: -375
522 -376 0 1,653 -1,980 34 -3,239 2,939 265 110 -216 -47 327 -994
Percent of Open Interest Represented by Each Category of Trader
30.3 5.2 0.0 16.3 34.8 0.6 38.7 45.9 1.8 1.8 3.7 0.0 10.5 8.0
Number of Traders in Each Category Total Traders: 77
8 . 0 8 15 4 23 15 . . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 23,498
Positions
0 11,701 0 18,684 2,205 0 2,751 7,462 598 185 230 0 1,280 1,302
Changes from: March 22, 2022 Total Change is: 1,885
0 -95 0 1,873 163 0 219 2,170 -55 -90 -235 0 -62 -63
Percent of Open Interest Represented by Each Category of Trader
0.0 49.8 0.0 79.5 9.4 0.0 11.7 31.8 2.5 0.8 1.0 0.0 5.4 5.5
Number of Traders in Each Category Total Traders: 36
0 . 0 6 5 0 11 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,654
Positions
16,386 9,117 296 5,490 3,053 247 3,983 4,593 238 198 8,803 0 5,818 6,309
Changes from: March 22, 2022 Total Change is: 1,142
1,629 384 -16 347 -240 72 -96 1,291 -350 -318 -32 0 -126 32
Percent of Open Interest Represented by Each Category of Trader
50.2 27.9 0.9 16.8 9.3 0.8 12.2 14.1 0.7 0.6 27.0 0.0 17.8 19.3
Number of Traders in Each Category Total Traders: 90
15 13 . 19 11 6 10 17 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 65,308
Positions
32,771 18,233 592 10,980 6,105 493 7,965 9,186 475 396 17,606 0 11,636 12,618
Changes from: March 22, 2022 Total Change is: 2,284
3,258 768 -31 693 -479 143 -192 2,581 -699 -636 -63 0 -252 64
Percent of Open Interest Represented by Each Category of Trader
50.2 27.9 0.9 16.8 9.3 0.8 12.2 14.1 0.7 0.6 27.0 0.0 17.8 19.3
Number of Traders in Each Category Total Traders: 90
15 13 . 19 11 6 10 17 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,577
Positions
11,697 26,146 0 17,812 4,256 6,837 2,710 3,494 0 0 0 0 2,521 844
Changes from: March 22, 2022 Total Change is: 6,048
-103 6,105 0 387 -4,826 4,945 946 -199 0 0 0 0 -127 23
Percent of Open Interest Represented by Each Category of Trader
28.1 62.9 0.0 42.8 10.2 16.4 6.5 8.4 0.0 0.0 0.0 0.0 6.1 2.0
Number of Traders in Each Category Total Traders: 33
4 5 0 17 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 424,010
Positions
46,022 63,934 5,891 203,992 91,998 60,508 25,605 82,087 6,783 26,862 62,970 506 47,840 49,333
Changes from: March 22, 2022 Total Change is: 1,672
-592 -657 1,536 -1,769 -10,767 1,370 3,235 5,658 -765 -55 5,366 -156 -1,133 87
Percent of Open Interest Represented by Each Category of Trader
10.9 15.1 1.4 48.1 21.7 14.3 6.0 19.4 1.6 6.3 14.9 0.1 11.3 11.6
Number of Traders in Each Category Total Traders: 528
31 33 15 149 95 110 62 92 46 32 34 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 37,253
Positions
9,387 34,528 0 17,765 978 0 6,093 976 19 0 0 0 3,989 752
Changes from: March 22, 2022 Total Change is: 737
1,512 0 0 -863 978 0 111 -154 19 0 0 0 -42 -106
Percent of Open Interest Represented by Each Category of Trader
25.2 92.7 0.0 47.7 2.6 0.0 16.4 2.6 0.1 0.0 0.0 0.0 10.7 2.0
Number of Traders in Each Category Total Traders: 38
. 10 0 15 . 0 8 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,120,049
Positions
230,111 319,669 29,457 1,019,960 459,989 302,542 128,026 410,434 33,913 134,312 314,850 2,530 239,198 246,665
Changes from: March 22, 2022 Total Change is: 8,362
-2,958 -3,284 7,682 -8,844 -53,837 6,850 16,176 28,291 -3,824 -274 26,828 -780 -5,666 436
Percent of Open Interest Represented by Each Category of Trader
10.9 15.1 1.4 48.1 21.7 14.3 6.0 19.4 1.6 6.3 14.9 0.1 11.3 11.6
Number of Traders in Each Category Total Traders: 528
31 33 15 149 95 110 62 92 46 32 34 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,122
Positions
17,862 22,541 0 6,616 2,186 330 1,261 2,877 0 0 0 0 3,053 1,188
Changes from: March 22, 2022 Total Change is: -105
312 -1,132 0 -581 1,271 0 -65 -335 0 0 0 0 229 91
Percent of Open Interest Represented by Each Category of Trader
61.3 77.4 0.0 22.7 7.5 1.1 4.3 9.9 0.0 0.0 0.0 0.0 10.5 4.1
Number of Traders in Each Category Total Traders: 27
4 6 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,367
Positions
2,545 18,732 0 11,857 0 0 1,958 0 0 0 0 0 3,007 635
Changes from: March 22, 2022 Total Change is: 13
140 200 0 -66 0 0 -23 -429 0 0 0 0 -38 242
Percent of Open Interest Represented by Each Category of Trader
13.1 96.7 0.0 61.2 0.0 0.0 10.1 0.0 0.0 0.0 0.0 0.0 15.5 3.3
Number of Traders in Each Category Total Traders: 24
. 8 0 10 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 98,390
Positions
0 11,556 0 17,849 1,894 112 18,592 30,648 10,738 0 0 0 51,099 43,442
Changes from: March 22, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 11.7 0.0 18.1 1.9 0.1 18.9 31.1 10.9 0.0 0.0 0.0 51.9 44.2
Number of Traders in Each Category Total Traders: 21
0 . 0 6 . . . 9 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 197,014
Positions
51,843 61,547 98,458 0 0 0 14,149 4,342 31,037 0 0 0 1,527 1,630
Changes from: March 22, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
26.3 31.2 50.0 0.0 0.0 0.0 7.2 2.2 15.8 0.0 0.0 0.0 0.8 0.8
Number of Traders in Each Category Total Traders: 20
7 6 9 0 0 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,840
Positions
16,260 4,118 195 18,870 32,273 2,354 1,395 3,027 194 0 0 0 7,572 4,679
Changes from: March 22, 2022 Total Change is: -2,143
-2,922 -94 4 -595 -1,781 -45 196 -24 3 -286 0 0 1,502 -206
Percent of Open Interest Represented by Each Category of Trader
34.7 8.8 0.4 40.3 68.9 5.0 3.0 6.5 0.4 0.0 0.0 0.0 16.2 10.0
Number of Traders in Each Category Total Traders: 65
5 5 . 23 22 10 4 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 44,664
Positions
14,703 2,967 130 14,160 9,043 1,022 6,287 17,232 487 1,974 3,320 153 5,748 10,310
Changes from: March 22, 2022 Total Change is: 2,102
1,012 -242 -8 1,508 -756 -54 78 3,134 -414 -248 -452 142 86 751
Percent of Open Interest Represented by Each Category of Trader
32.9 6.6 0.3 31.7 20.2 2.3 14.1 38.6 1.1 4.4 7.4 0.3 12.9 23.1
Number of Traders in Each Category Total Traders: 277
27 16 . 54 47 28 28 63 21 16 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 223,320
Positions
73,515 14,835 649 70,800 45,216 5,110 31,433 86,160 2,435 9,870 16,598 766 28,742 51,551
Changes from: March 22, 2022 Total Change is: 10,512
5,060 -1,208 -38 7,540 -3,778 -269 390 15,668 -2,069 -1,241 -2,261 711 428 3,756
Percent of Open Interest Represented by Each Category of Trader
32.9 6.6 0.3 31.7 20.2 2.3 14.1 38.6 1.1 4.4 7.4 0.3 12.9 23.1
Number of Traders in Each Category Total Traders: 277
27 16 . 54 47 28 28 63 21 16 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 80,284
Positions
747 2,073 0 1,316 466 0 18,597 39,221 1,857 2,871 641 0 54,896 36,026
Changes from: March 22, 2022 Total Change is: 13,245
162 738 0 -53 176 0 4,774 8,071 88 79 -142 0 8,195 4,314
Percent of Open Interest Represented by Each Category of Trader
0.9 2.6 0.0 1.6 0.6 0.0 23.2 48.9 2.3 3.6 0.8 0.0 68.4 44.9
Number of Traders in Each Category Total Traders: 32
. . 0 . . 0 9 7 6 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 471,412
Positions
164,926 9,522 2,094 183,382 203,839 50,727 33,519 132,903 5,402 8,616 42,403 672 22,074 23,850
Changes from: March 22, 2022 Total Change is: -11,808
-101 -3,207 -608 -961 -13,649 968 -8,442 330 662 -3,444 3,148 549 -431 -1
Percent of Open Interest Represented by Each Category of Trader
35.0 2.0 0.4 38.9 43.2 10.8 7.1 28.2 1.1 1.8 9.0 0.1 4.7 5.1
Number of Traders in Each Category Total Traders: 351
33 10 6 86 68 51 39 87 31 10 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 25,091
Positions
6,149 24,181 0 14,446 415 0 2,602 0 0 0 0 0 1,894 495
Changes from: March 22, 2022 Total Change is: -181
0 -100 0 -400 -30 0 -5 0 0 0 0 0 224 -51
Percent of Open Interest Represented by Each Category of Trader
24.5 96.4 0.0 57.6 1.7 0.0 10.4 0.0 0.0 0.0 0.0 0.0 7.5 2.0
Number of Traders in Each Category Total Traders: 26
. 6 0 14 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,356
Positions
2,186 4,928 561 16,645 3,283 2,001 7,234 7,682 1 8,853 0 2 5,873 24,898
Changes from: March 22, 2022 Total Change is: 167
-627 1,360 87 277 -994 664 2,100 -981 -2 -2,898 0 -8 574 41
Percent of Open Interest Represented by Each Category of Trader
5.0 11.4 1.3 38.4 7.6 4.6 16.7 17.7 0.0 20.4 0.0 0.0 13.5 57.4
Number of Traders in Each Category Total Traders: 55
4 8 . 14 4 6 8 12 . 5 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 397,758
Positions
23,381 168,731 10,790 286,212 113,810 46,724 9,884 28,412 1,104 11,484 22,747 18 8,161 5,422
Changes from: March 22, 2022 Total Change is: 10,567
-10,006 12,315 8,764 9,669 -12,930 1,400 829 1,534 7 -4 4,457 12 -104 -4,992
Percent of Open Interest Represented by Each Category of Trader
5.9 42.4 2.7 72.0 28.6 11.7 2.5 7.1 0.3 2.9 5.7 0.0 2.1 1.4
Number of Traders in Each Category Total Traders: 199
14 14 7 75 50 39 14 17 6 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,192,614
Positions
100,259 544,456 9,544 791,138 333,150 120,916 77,524 108,513 7,117 57,593 47,752 973 27,550 20,193
Changes from: March 22, 2022 Total Change is: -1,169
-5,566 16,804 4,588 5,081 -4,626 -9,590 6,051 3,263 561 -6,523 -13,306 287 3,942 850
Percent of Open Interest Represented by Each Category of Trader
8.4 45.7 0.8 66.3 27.9 10.1 6.5 9.1 0.6 4.8 4.0 0.1 2.3 1.7
Number of Traders in Each Category Total Traders: 414
25 20 10 147 86 89 45 48 25 22 20 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 207,728
Positions
4,013 147,417 33,875 17,358 0 417 131,923 1,150 17,498 1,799 6,217 140 705 1,014
Changes from: March 22, 2022 Total Change is: 753
-619 -5,921 2,256 30 0 0 -4,586 181 3,301 46 0 0 325 936
Percent of Open Interest Represented by Each Category of Trader
1.9 71.0 16.3 8.4 0.0 0.2 63.5 0.6 8.4 0.9 3.0 0.1 0.3 0.5
Number of Traders in Each Category Total Traders: 85
6 25 15 11 0 . 28 4 8 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,109,506
Positions
4,284 106,848 3,754 536,362 250,476 218,334 84,785 272,698 28,378 71,911 54,442 200 161,498 174,376
Changes from: March 22, 2022 Total Change is: -18,723
-6,595 -5,735 -202 16,252 -4,081 -10,051 -18,612 12,804 -2,581 -2,176 160 -20 5,262 -9,017
Percent of Open Interest Represented by Each Category of Trader
0.4 9.6 0.3 48.3 22.6 19.7 7.6 24.6 2.6 6.5 4.9 0.0 14.6 15.7
Number of Traders in Each Category Total Traders: 176
4 17 7 60 29 58 18 38 19 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,289,170
Positions
37,799 55,004 3,487 727,291 231,716 220,354 65,318 650,047 4,061 77,937 6,166 28 152,895 118,307
Changes from: March 22, 2022 Total Change is: 25,040
1,385 606 3,125 20,600 -13,566 12,233 -4,697 20,924 -833 -1,019 0 0 -5,754 2,551
Percent of Open Interest Represented by Each Category of Trader
2.9 4.3 0.3 56.4 18.0 17.1 5.1 50.4 0.3 6.0 0.5 0.0 11.9 9.2
Number of Traders in Each Category Total Traders: 144
6 8 . 71 24 61 5 22 5 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,251,100
Positions
106,708 161,164 21,492 786,516 594,126 414,025 512,524 425,798 133,238 135,467 257,447 710 140,420 243,100
Changes from: March 22, 2022 Total Change is: -46,215
-10,935 7,718 -4,447 -73,809 -47,238 -925 40,213 -21,610 -4,761 8,815 1,824 -412 46 23,636
Percent of Open Interest Represented by Each Category of Trader
4.7 7.2 1.0 34.9 26.4 18.4 22.8 18.9 5.9 6.0 11.4 0.0 6.2 10.8
Number of Traders in Each Category Total Traders: 364
20 39 7 78 67 82 40 65 31 14 41 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,669,449
Positions
116,010 126,081 39,919 1,550,937 1,411,338 760,051 610,401 393,809 94,981 158,586 323,714 9,869 328,695 509,687
Changes from: March 22, 2022 Total Change is: -138,104
-53,991 -56,658 5,277 57,023 -76,114 -32,483 -174,200 76,188 18,318 23,881 -71,190 -8,234 26,305 6,792
Percent of Open Interest Represented by Each Category of Trader
3.2 3.4 1.1 42.3 38.5 20.7 16.6 10.7 2.6 4.3 8.8 0.3 9.0 13.9
Number of Traders in Each Category Total Traders: 405
26 26 9 92 89 98 49 79 42 20 24 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 1,328,289
Positions
92,149 24,292 4,208 503,017 554,003 201,652 243,300 203,505 26,850 136,875 61,298 1,040 119,198 251,441
Changes from: March 22, 2022 Total Change is: 28,413
5,874 5,331 1,189 8,991 13,721 4,874 6,868 12,393 -4,916 5,911 -12,667 970 -1,348 7,518
Percent of Open Interest Represented by Each Category of Trader
6.9 1.8 0.3 37.9 41.7 15.2 18.3 15.3 2.0 10.3 4.6 0.1 9.0 18.9
Number of Traders in Each Category Total Traders: 159
7 7 6 28 60 56 17 19 14 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,756,307
Positions
65,768 233,803 39,780 1,805,639 942,905 784,090 304,580 869,043 151,317 334,646 227,408 420 270,067 507,541
Changes from: March 22, 2022 Total Change is: -18,143
-71,536 -23,592 -968 43,304 23,604 -9,722 -24,772 -8,397 14,623 29,558 -4,490 0 1,370 -9,201
Percent of Open Interest Represented by Each Category of Trader
1.8 6.2 1.1 48.1 25.1 20.9 8.1 23.1 4.0 8.9 6.1 0.0 7.2 13.5
Number of Traders in Each Category Total Traders: 343
15 34 7 69 87 93 29 72 25 17 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 2,130,653
Positions
255,597 439,766 835,342 0 93,125 9,774 498,444 223,185 459,997 38,413 15,497 5,269 27,817 48,698
Changes from: March 22, 2022 Total Change is: -1,523
-13,144 -10,683 -2,968 0 4,661 -3,515 26,644 25,786 -6,217 10,644 -201 -1,786 -11,181 -6,600
Percent of Open Interest Represented by Each Category of Trader
12.0 20.6 39.2 0.0 4.4 0.5 23.4 10.5 21.6 1.8 0.7 0.2 1.3 2.3
Number of Traders in Each Category Total Traders: 136
26 37 57 0 5 . 22 33 39 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 is10,936,414
Positions
4,030,210 820,099 1,804,842 771,261 749,591 421,538 537,284 3,171,045 2,652,948 28,176 197,913 258,687 431,468 859,751
Changes from: March 22, 2022 Total Change is: 104,076
-308,465 -42,976 241,630 28,087 -96,482 25,734 6,138 -151,064 70,403 -4,649 1,023 2,832 42,366 52,976
Percent of Open Interest Represented by Each Category of Trader
36.9 7.5 16.5 7.1 6.9 3.9 4.9 29.0 24.3 0.3 1.8 2.4 3.9 7.9
Number of Traders in Each Category Total Traders: 218
30 36 59 9 19 23 20 76 78 4 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 3,991,376
Positions
1,148,467 1,033,843 1,098,296 52,164 199,479 136,983 521,660 515,521 948,788 52,662 28,595 23,317 9,039 6,554
Changes from: March 22, 2022 Total Change is: 214,116
21,056 -10,673 164,940 19,887 -27,909 16,497 -21,298 64,698 11,275 432 520 -643 1,970 -4,589
Percent of Open Interest Represented by Each Category of Trader
28.8 25.9 27.5 1.3 5.0 3.4 13.1 12.9 23.8 1.3 0.7 0.6 0.2 0.2
Number of Traders in Each Category Total Traders: 302
51 59 83 10 20 14 51 50 70 20 31 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 419,234
Positions
110,955 150,534 126,679 2,721 771 10,089 98,795 55,961 64,275 4,275 8,251 847 598 1,827
Changes from: March 22, 2022 Total Change is: 39,376
-1,725 31,483 10,226 338 581 -3,740 28,987 -5,342 4,726 0 -301 221 343 1,522
Percent of Open Interest Represented by Each Category of Trader
26.5 35.9 30.2 0.6 0.2 2.4 23.6 13.3 15.3 1.0 2.0 0.2 0.1 0.4
Number of Traders in Each Category Total Traders: 126
23 39 31 . . . 29 21 33 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 12,024
Positions
354 1,193 100 6,812 614 15 1,788 7,133 294 1,140 1,836 219 1,302 620
Changes from: March 22, 2022 Total Change is: 750
54 837 91 523 -202 9 629 326 -554 137 583 -178 39 -162
Percent of Open Interest Represented by Each Category of Trader
2.9 9.9 0.8 56.7 5.1 0.1 14.9 59.3 2.4 9.5 15.3 1.8 10.8 5.2
Number of Traders in Each Category Total Traders: 83
. 5 . 8 . . 24 30 8 6 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 15,095
Positions
734 1,035 0 191 291 0 1,903 12,192 73 8,200 628 30 3,964 846
Changes from: March 22, 2022 Total Change is: -10,488
-1,716 140 -10 0 28 -4 -8,106 3,550 -3,614 5,374 -8,056 -2,294 -118 -228
Percent of Open Interest Represented by Each Category of Trader
4.9 6.9 0.0 1.3 1.9 0.0 12.6 80.8 0.5 54.3 4.2 0.2 26.3 5.6
Number of Traders in Each Category Total Traders: 110
. . 0 . . 0 14 11 4 65 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,411
Positions
115 167 87 46 0 21 900 2,583 15 1,050 236 19 1,158 283
Changes from: March 22, 2022 Total Change is: 53
6 37 87 46 -106 18 -43 350 -129 -10 -128 -47 125 -29
Percent of Open Interest Represented by Each Category of Trader
3.4 4.9 2.6 1.3 0.0 0.6 26.4 75.7 0.4 30.8 6.9 0.6 33.9 8.3
Number of Traders in Each Category Total Traders: 46
. . . . 0 . 16 13 . 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,168
Positions
7,482 0 0 88 0 0 3,117 18,958 21 9,938 3,033 0 1,522 156
Changes from: March 22, 2022 Total Change is: -6,962
7,482 -2,298 0 0 0 0 -11,353 -2,967 1 -2,085 -1,680 0 -1,007 -18
Percent of Open Interest Represented by Each Category of Trader
33.8 0.0 0.0 0.4 0.0 0.0 14.1 85.5 0.1 44.8 13.7 0.0 6.9 0.7
Number of Traders in Each Category Total Traders: 114
. 0 0 . 0 0 5 7 . 90 10 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 53,967
Positions
5,737 27,104 0 25,303 732 520 11,108 20,852 1,299 4,244 1,869 72 5,684 1,519
Changes from: March 22, 2022 Total Change is: 2,015
-1,139 0 0 797 27 8 1,203 1,455 615 372 30 -91 250 -29
Percent of Open Interest Represented by Each Category of Trader
10.6 50.2 0.0 46.9 1.4 1.0 20.6 38.6 2.4 7.9 3.5 0.1 10.5 2.8
Number of Traders in Each Category Total Traders: 117
. . 0 18 . 4 27 23 8 29 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 287,434
Positions
32,399 12,165 11,751 89,888 57,968 33,970 43,267 80,885 42,297 7,024 2,672 3,761 23,077 41,965
Changes from: March 22, 2022 Total Change is: 27,673
5,285 -1,611 -534 12,070 12,571 163 3,535 4 4,766 -913 -1,828 62 3,239 14,080
Percent of Open Interest Represented by Each Category of Trader
11.3 4.2 4.1 31.3 20.2 11.8 15.1 28.1 14.7 2.4 0.9 1.3 8.0 14.6
Number of Traders in Each Category Total Traders: 153
13 13 20 17 28 21 30 36 38 7 7 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of March 29, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,329
Positions
1,617 17,429 50 23,851 2,297 840 2,231 11,698 0 5,718 2,926 0 1,022 89
Changes from: March 22, 2022 Total Change is: -2,854
18 0 0 1,232 720 -200 -2,084 -3,398 0 -2,046 0 0 226 24
Percent of Open Interest Represented by Each Category of Trader
4.6 49.3 0.1 67.5 6.5 2.4 6.3 33.1 0.0 16.2 8.3 0.0 2.9 0.3
Number of Traders in Each Category Total Traders: 46
. . . 16 . . 6 7 0 9 . 0
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Updated April 01, 2022