Traders in Financial Futures - Futures Only Positions as of April 12, 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 155,390
Positions
4,233 86,393 355 57,853 9,074 5,460 22,775 28,894 6,609 18,221 13 1,088 38,796 17,504
Changes from: April 5, 2022 Total Change is: -2,172
-166 2,686 0 -547 475 -263 -208 -4,931 653 763 -587 -294 -2,110 89
Percent of Open Interest Represented by Each Category of Trader
2.7 55.6 0.2 37.2 5.8 3.5 14.7 18.6 4.3 11.7 0.0 0.7 25.0 11.3
Number of Traders in Each Category Total Traders: 105
8 8 . 24 9 6 21 21 18 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 41,231
Positions
24,975 0 31 2,586 14,905 1,043 3,847 8,146 7 0 0 0 8,742 17,099
Changes from: April 5, 2022 Total Change is: 1,226
644 -10 2 -4 557 224 311 397 1 0 0 0 48 55
Percent of Open Interest Represented by Each Category of Trader
60.6 0.0 0.1 6.3 36.1 2.5 9.3 19.8 0.0 0.0 0.0 0.0 21.2 41.5
Number of Traders in Each Category Total Traders: 41
5 0 . . 15 5 7 11 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 246,152
Positions
116,596 35,756 3,671 33,273 121,115 2,911 61,921 33,379 4,637 3,340 6,985 0 19,803 37,698
Changes from: April 5, 2022 Total Change is: 7,886
9,898 -1,376 -986 1,342 11,308 -657 -2,480 -288 -1,771 2,660 -98 0 -120 1,754
Percent of Open Interest Represented by Each Category of Trader
47.4 14.5 1.5 13.5 49.2 1.2 25.2 13.6 1.9 1.4 2.8 0.0 8.0 15.3
Number of Traders in Each Category Total Traders: 127
11 . 4 13 35 15 25 31 14 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 245,403
Positions
164,152 2,561 1,128 37,832 106,781 4,071 15,316 87,666 2,421 461 678 0 20,022 40,097
Changes from: April 5, 2022 Total Change is: 3,186
8,485 -430 268 -1,785 5,981 208 -2,401 -1,196 -441 -1,980 -716 0 832 -488
Percent of Open Interest Represented by Each Category of Trader
66.9 1.0 0.5 15.4 43.5 1.7 6.2 35.7 1.0 0.2 0.3 0.0 8.2 16.3
Number of Traders in Each Category Total Traders: 129
11 . . 15 31 16 16 46 12 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 678,607
Positions
40,466 299,812 1,561 387,713 175,806 33,869 79,273 71,866 19,268 29,830 11,488 7,462 79,165 57,475
Changes from: April 5, 2022 Total Change is: 15,018
6,727 2,977 495 -515 10,899 2,656 10,222 -3,037 -1,064 -5,205 -167 483 1,219 1,776
Percent of Open Interest Represented by Each Category of Trader
6.0 44.2 0.2 57.1 25.9 5.0 11.7 10.6 2.8 4.4 1.7 1.1 11.7 8.5
Number of Traders in Each Category Total Traders: 336
19 14 6 106 43 45 62 42 33 36 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 31,410
Positions
0 10,133 0 14,398 4,678 3,230 950 6,794 597 0 0 0 12,235 5,978
Changes from: April 5, 2022 Total Change is: 410
0 1,267 0 -7 -1,230 -167 24 389 227 0 0 0 333 -76
Percent of Open Interest Represented by Each Category of Trader
0.0 32.3 0.0 45.8 14.9 10.3 3.0 21.6 1.9 0.0 0.0 0.0 39.0 19.0
Number of Traders in Each Category Total Traders: 36
0 5 0 17 5 8 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 22,559
Positions
8,943 557 0 4,218 11,354 1,242 0 4,854 0 0 400 0 8,156 4,152
Changes from: April 5, 2022 Total Change is: -499
-924 557 -2 5 -702 0 0 -915 0 0 400 0 422 163
Percent of Open Interest Represented by Each Category of Trader
39.6 2.5 0.0 18.7 50.3 5.5 0.0 21.5 0.0 0.0 1.8 0.0 36.2 18.4
Number of Traders in Each Category Total Traders: 21
. . 0 4 9 4 0 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 150,939
Positions
35,452 32,449 16 59,109 56,889 1,077 24,528 40,740 324 1,327 1,177 0 29,106 18,267
Changes from: April 5, 2022 Total Change is: 2,041
277 2,693 -4 2,599 401 -208 3,875 -1,407 -866 -425 297 0 -3,207 1,135
Percent of Open Interest Represented by Each Category of Trader
23.5 21.5 0.0 39.2 37.7 0.7 16.3 27.0 0.2 0.9 0.8 0.0 19.3 12.1
Number of Traders in Each Category Total Traders: 94
7 7 . 18 11 6 21 25 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 175,905
Positions
932 90,143 505 80,920 3,242 920 78,970 46,127 836 5,135 31,038 170 7,517 2,924
Changes from: April 5, 2022 Total Change is: 3,193
-419 15,720 0 -159 198 -163 2,990 -13,040 227 778 37 120 -181 94
Percent of Open Interest Represented by Each Category of Trader
0.5 51.2 0.3 46.0 1.8 0.5 44.9 26.2 0.5 2.9 17.6 0.1 4.3 1.7
Number of Traders in Each Category Total Traders: 166
4 10 . 27 9 5 60 24 6 13 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 67,772
Positions
159 52,147 0 49,650 2,283 0 11,883 9,514 26 1,508 2,081 50 4,496 1,671
Changes from: April 5, 2022 Total Change is: 1,902
0 124 0 1,064 416 0 904 1,571 -87 -81 166 -75 177 -213
Percent of Open Interest Represented by Each Category of Trader
0.2 76.9 0.0 73.3 3.4 0.0 17.5 14.0 0.0 2.2 3.1 0.1 6.6 2.5
Number of Traders in Each Category Total Traders: 76
. 4 0 15 4 0 27 9 . 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 37,585
Positions
12,497 1 0 6,028 13,475 196 13,803 19,308 412 876 1,138 0 3,773 3,055
Changes from: April 5, 2022 Total Change is: 1,797
2,035 -1,044 0 -660 891 -201 776 1,633 334 56 47 -5 -538 142
Percent of Open Interest Represented by Each Category of Trader
33.2 0.0 0.0 16.0 35.9 0.5 36.7 51.4 1.1 2.3 3.0 0.0 10.0 8.1
Number of Traders in Each Category Total Traders: 87
11 . 0 9 16 6 23 21 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 26,449
Positions
0 11,655 0 21,520 1,147 0 2,486 11,761 591 360 0 0 1,492 1,295
Changes from: April 5, 2022 Total Change is: 1,007
0 -82 0 1,040 -352 0 -73 1,433 1 25 0 0 14 7
Percent of Open Interest Represented by Each Category of Trader
0.0 44.1 0.0 81.4 4.3 0.0 9.4 44.5 2.2 1.4 0.0 0.0 5.6 4.9
Number of Traders in Each Category Total Traders: 31
0 . 0 8 . 0 9 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 35,593
Positions
18,699 9,247 289 4,376 5,269 309 4,879 5,192 291 858 8,778 0 5,894 6,219
Changes from: April 5, 2022 Total Change is: 2,277
2,638 -158 -16 -859 1,804 -161 327 765 -65 372 -139 0 41 247
Percent of Open Interest Represented by Each Category of Trader
52.5 26.0 0.8 12.3 14.8 0.9 13.7 14.6 0.8 2.4 24.7 0.0 16.6 17.5
Number of Traders in Each Category Total Traders: 99
15 13 . 16 12 7 15 21 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 71,185
Positions
37,398 18,493 577 8,751 10,538 618 9,757 10,384 582 1,715 17,555 0 11,787 12,438
Changes from: April 5, 2022 Total Change is: 4,553
5,276 -316 -32 -1,718 3,607 -321 654 1,530 -130 743 -278 0 81 493
Percent of Open Interest Represented by Each Category of Trader
52.5 26.0 0.8 12.3 14.8 0.9 13.7 14.6 0.8 2.4 24.7 0.0 16.6 17.5
Number of Traders in Each Category Total Traders: 99
15 13 . 16 12 7 15 21 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 40,864
Positions
14,588 25,002 0 17,788 7,677 3,108 2,434 4,348 25 0 0 0 2,921 704
Changes from: April 5, 2022 Total Change is: -408
-28 10 0 691 35 -889 -24 434 25 0 0 0 -183 -23
Percent of Open Interest Represented by Each Category of Trader
35.7 61.2 0.0 43.5 18.8 7.6 6.0 10.6 0.1 0.0 0.0 0.0 7.1 1.7
Number of Traders in Each Category Total Traders: 36
4 6 0 19 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 431,393
Positions
48,094 86,836 4,935 195,397 99,801 60,796 36,925 57,077 8,972 26,272 63,412 888 49,113 48,676
Changes from: April 5, 2022 Total Change is: 6,922
499 15,707 584 -609 10,499 383 9,702 -19,898 76 -2,369 -969 333 -1,679 207
Percent of Open Interest Represented by Each Category of Trader
11.1 20.1 1.1 45.3 23.1 14.1 8.6 13.2 2.1 6.1 14.7 0.2 11.4 11.3
Number of Traders in Each Category Total Traders: 524
35 35 16 145 90 105 73 81 49 30 35 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 14,241
Positions
1,970 12,297 0 8,632 365 99 787 903 0 0 0 0 2,753 577
Changes from: April 5, 2022 Total Change is: 2,640
37 2,823 0 2,286 -300 0 177 564 0 0 0 0 140 -447
Percent of Open Interest Represented by Each Category of Trader
13.8 86.3 0.0 60.6 2.6 0.7 5.5 6.3 0.0 0.0 0.0 0.0 19.3 4.1
Number of Traders in Each Category Total Traders: 24
. 10 0 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 38,348
Positions
9,849 36,138 0 17,826 978 0 6,074 403 0 0 0 0 4,599 829
Changes from: April 5, 2022 Total Change is: 888
258 1,135 0 689 0 0 -75 -52 0 0 0 0 16 -195
Percent of Open Interest Represented by Each Category of Trader
25.7 94.2 0.0 46.5 2.6 0.0 15.8 1.1 0.0 0.0 0.0 0.0 12.0 2.2
Number of Traders in Each Category Total Traders: 35
. 10 0 13 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 2,156,967
Positions
240,472 434,180 24,676 976,986 499,007 303,981 184,626 285,385 44,858 131,361 317,060 4,440 245,567 243,380
Changes from: April 5, 2022 Total Change is: 34,610
2,496 78,535 2,922 -3,043 52,495 1,917 48,512 -99,492 379 -11,843 -4,843 1,664 -8,394 1,033
Percent of Open Interest Represented by Each Category of Trader
11.1 20.1 1.1 45.3 23.1 14.1 8.6 13.2 2.1 6.1 14.7 0.2 11.4 11.3
Number of Traders in Each Category Total Traders: 524
35 35 16 145 90 105 73 81 49 30 35 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 27,075
Positions
18,732 21,308 0 4,243 2,186 330 1,053 2,334 0 0 0 0 2,717 917
Changes from: April 5, 2022 Total Change is: -1,534
451 -219 0 -497 0 -922 -161 -203 0 0 0 0 -405 -190
Percent of Open Interest Represented by Each Category of Trader
69.2 78.7 0.0 15.7 8.1 1.2 3.9 8.6 0.0 0.0 0.0 0.0 10.0 3.4
Number of Traders in Each Category Total Traders: 27
5 6 0 6 . . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 22,402
Positions
1,831 21,176 0 14,273 0 0 2,771 0 0 0 0 0 3,527 1,226
Changes from: April 5, 2022 Total Change is: 1,029
-528 693 0 1,127 0 0 277 0 0 0 0 0 153 336
Percent of Open Interest Represented by Each Category of Trader
8.2 94.5 0.0 63.7 0.0 0.0 12.4 0.0 0.0 0.0 0.0 0.0 15.7 5.5
Number of Traders in Each Category Total Traders: 27
4 10 0 10 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 17,394
Positions
1,434 14,488 0 10,465 335 1,062 1,609 435 0 0 0 0 2,824 1,074
Changes from: April 5, 2022 Total Change is: 1,226
434 851 0 920 335 0 363 111 0 0 0 0 -491 -71
Percent of Open Interest Represented by Each Category of Trader
8.2 83.3 0.0 60.2 1.9 6.1 9.3 2.5 0.0 0.0 0.0 0.0 16.2 6.2
Number of Traders in Each Category Total Traders: 23
. 7 0 8 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 100,032
Positions
10,929 6,910 0 17,758 2,248 272 18,984 57,948 1,433 0 0 0 50,656 31,221
Changes from: April 5, 2022 Total Change is: -451
7,152 795 0 337 325 222 -290 10,484 -8,826 0 0 0 954 -3,451
Percent of Open Interest Represented by Each Category of Trader
10.9 6.9 0.0 17.8 2.2 0.3 19.0 57.9 1.4 0.0 0.0 0.0 50.6 31.2
Number of Traders in Each Category Total Traders: 21
. . 0 6 . . . 9 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 208,264
Positions
54,093 64,697 100,708 0 0 0 15,149 4,342 36,787 0 0 0 1,527 1,730
Changes from: April 5, 2022 Total Change is: 1,250
1,000 900 -250 0 0 0 0 0 500 0 0 0 0 100
Percent of Open Interest Represented by Each Category of Trader
26.0 31.1 48.4 0.0 0.0 0.0 7.3 2.1 17.7 0.0 0.0 0.0 0.7 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 April 12, 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 46,661
Positions
16,088 2,935 186 19,414 34,249 2,402 1,420 1,793 210 0 0 0 6,941 4,886
Changes from: April 5, 2022 Total Change is: 345
1,162 -811 -5 -623 2,210 -249 102 -1,032 17 0 0 0 -59 215
Percent of Open Interest Represented by Each Category of Trader
34.5 6.3 0.4 41.6 73.4 5.1 3.0 3.8 0.5 0.0 0.0 0.0 14.9 10.5
Number of Traders in Each Category Total Traders: 64
5 . . 24 22 10 5 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 45,660
Positions
11,462 7,372 151 14,410 8,826 1,088 9,428 15,036 631 2,158 3,604 39 6,293 8,913
Changes from: April 5, 2022 Total Change is: -877
-2,159 2,532 4 -1,003 843 -90 1,902 -3,552 4 170 -12 29 268 -634
Percent of Open Interest Represented by Each Category of Trader
25.1 16.1 0.3 31.6 19.3 2.4 20.6 32.9 1.4 4.7 7.9 0.1 13.8 19.5
Number of Traders in Each Category Total Traders: 284
30 16 5 53 43 30 39 58 22 20 25 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 228,302
Positions
57,311 36,861 757 72,050 44,129 5,442 47,142 75,179 3,153 10,789 18,021 195 31,463 44,565
Changes from: April 5, 2022 Total Change is: -4,387
-10,796 12,661 18 -5,017 4,213 -452 9,509 -17,759 18 849 -61 145 1,339 -3,170
Percent of Open Interest Represented by Each Category of Trader
25.1 16.1 0.3 31.6 19.3 2.4 20.6 32.9 1.4 4.7 7.9 0.1 13.8 19.5
Number of Traders in Each Category Total Traders: 284
30 16 5 53 43 30 39 58 22 20 25 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 94,821
Positions
374 4,720 0 1,872 359 0 23,832 65,013 1,918 3,941 1,510 0 62,884 21,301
Changes from: April 5, 2022 Total Change is: 6,236
-555 -388 0 388 136 0 5,282 11,359 214 333 210 0 574 -5,295
Percent of Open Interest Represented by Each Category of Trader
0.4 5.0 0.0 2.0 0.4 0.0 25.1 68.6 2.0 4.2 1.6 0.0 66.3 22.5
Number of Traders in Each Category Total Traders: 32
. . 0 4 . 0 11 6 6 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 469,947
Positions
153,444 9,236 2,473 185,724 213,542 54,425 37,294 116,597 6,281 8,714 44,405 273 21,319 22,715
Changes from: April 5, 2022 Total Change is: -783
-7,711 1,057 286 6,007 13,211 309 1,290 -14,729 -234 322 -536 114 -1,166 -261
Percent of Open Interest Represented by Each Category of Trader
32.7 2.0 0.5 39.5 45.4 11.6 7.9 24.8 1.3 1.9 9.4 0.1 4.5 4.8
Number of Traders in Each Category Total Traders: 353
32 11 . 77 72 52 42 90 26 8 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 29,583
Positions
6,529 28,783 0 16,688 415 0 2,825 0 0 0 0 0 3,541 385
Changes from: April 5, 2022 Total Change is: 4,202
380 4,753 0 1,920 0 0 0 0 0 0 0 0 1,902 -551
Percent of Open Interest Represented by Each Category of Trader
22.1 97.3 0.0 56.4 1.4 0.0 9.5 0.0 0.0 0.0 0.0 0.0 12.0 1.3
Number of Traders in Each Category Total Traders: 27
. 6 0 15 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 46,607
Positions
5,376 2,382 449 17,785 4,172 2,095 7,160 6,615 0 7,544 3,934 0 6,198 26,960
Changes from: April 5, 2022 Total Change is: 4,772
1,714 -2,136 -73 1,397 585 547 1,750 538 0 -659 2,080 0 96 3,231
Percent of Open Interest Represented by Each Category of Trader
11.5 5.1 1.0 38.2 9.0 4.5 15.4 14.2 0.0 16.2 8.4 0.0 13.3 57.8
Number of Traders in Each Category Total Traders: 59
9 5 . 12 5 6 10 14 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 426,410
Positions
31,614 216,333 2,419 300,143 101,271 52,159 13,158 23,052 1,298 13,895 22,185 22 11,702 7,671
Changes from: April 5, 2022 Total Change is: 21,644
521 29,047 258 14,259 3,497 1,306 2,432 -7,084 115 1,922 -5,860 -1 832 366
Percent of Open Interest Represented by Each Category of Trader
7.4 50.7 0.6 70.4 23.7 12.2 3.1 5.4 0.3 3.3 5.2 0.0 2.7 1.8
Number of Traders in Each Category Total Traders: 197
14 13 6 74 48 39 14 18 6 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 1,136,019
Positions
102,003 518,167 4,833 751,589 322,560 116,599 75,352 106,097 6,195 55,499 45,264 1,449 22,500 14,855
Changes from: April 5, 2022 Total Change is: -48,935
-1,112 -5,689 -443 -40,724 11,945 312 -5,556 -29,914 -298 652 -18,164 217 -1,983 -6,901
Percent of Open Interest Represented by Each Category of Trader
9.0 45.6 0.4 66.2 28.4 10.3 6.6 9.3 0.5 4.9 4.0 0.1 2.0 1.3
Number of Traders in Each Category Total Traders: 421
23 22 10 150 90 92 46 45 25 23 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 211,253
Positions
4,336 150,706 37,059 18,092 0 772 133,776 1,346 14,746 1,828 6,417 140 504 67
Changes from: April 5, 2022 Total Change is: 9,583
112 5,700 1,399 30 0 0 5,789 160 2,127 4 200 0 122 -3
Percent of Open Interest Represented by Each Category of Trader
2.1 71.3 17.5 8.6 0.0 0.4 63.3 0.6 7.0 0.9 3.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 86
7 24 15 11 0 . 29 4 7 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 1,114,496
Positions
8,550 94,490 2,155 545,127 286,339 209,420 84,872 274,876 15,462 82,133 57,709 0 166,777 174,045
Changes from: April 5, 2022 Total Change is: -6,858
1,853 -273 364 8,081 16,482 -6,506 4,681 738 -10,311 -2,980 -2,797 0 -2,040 -4,555
Percent of Open Interest Represented by Each Category of Trader
0.8 8.5 0.2 48.9 25.7 18.8 7.6 24.7 1.4 7.4 5.2 0.0 15.0 15.6
Number of Traders in Each Category Total Traders: 182
5 17 5 59 36 60 21 34 13 . 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 1,265,180
Positions
30,413 47,537 4,783 711,910 203,407 220,283 57,876 649,904 9,427 78,354 5,541 0 152,134 124,298
Changes from: April 5, 2022 Total Change is: -1,679
-1,528 -6,402 189 -14,438 -14,158 7,502 -1,268 14,367 1,301 795 -5,503 0 5,768 1,025
Percent of Open Interest Represented by Each Category of Trader
2.4 3.8 0.4 56.3 16.1 17.4 4.6 51.4 0.7 6.2 0.4 0.0 12.0 9.8
Number of Traders in Each Category Total Traders: 146
4 9 . 70 28 63 6 22 9 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 2,207,503
Positions
93,948 180,555 13,306 830,758 512,884 419,843 533,358 447,797 117,246 36,075 284,933 2,521 160,448 228,418
Changes from: April 5, 2022 Total Change is: 10,908
-25,286 29,658 -5,267 10,806 -104,383 9,037 34,518 71,611 -5,659 -26,492 28,841 1,504 17,747 -14,434
Percent of Open Interest Represented by Each Category of Trader
4.3 8.2 0.6 37.6 23.2 19.0 24.2 20.3 5.3 1.6 12.9 0.1 7.3 10.3
Number of Traders in Each Category Total Traders: 369
20 44 8 90 58 79 37 64 27 11 45 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 3,728,260
Positions
93,890 206,890 22,617 1,560,054 1,391,249 711,293 760,280 391,143 101,614 160,474 387,098 10,767 307,271 505,589
Changes from: April 5, 2022 Total Change is: 5,895
-33,905 66,574 -16,074 -9,169 -88,649 -10,528 53,919 618 16,154 -3,631 35,773 -273 9,402 2,300
Percent of Open Interest Represented by Each Category of Trader
2.5 5.5 0.6 41.8 37.3 19.1 20.4 10.5 2.7 4.3 10.4 0.3 8.2 13.6
Number of Traders in Each Category Total Traders: 414
22 30 9 86 99 100 51 80 45 20 26 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 1,308,091
Positions
92,195 27,803 2,984 466,430 533,731 212,494 239,452 179,852 35,055 142,734 52,145 1,080 115,667 262,947
Changes from: April 5, 2022 Total Change is: -42,104
9,428 6,949 -78 -61,253 -31,557 10,343 7,762 -28,236 4,994 -5,590 -6,836 -4 -7,706 2,321
Percent of Open Interest Represented by Each Category of Trader
7.0 2.1 0.2 35.7 40.8 16.2 18.3 13.7 2.7 10.9 4.0 0.1 8.8 20.1
Number of Traders in Each Category Total Traders: 155
8 6 4 27 59 58 15 19 12 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,908
Positions
0 0 0 0 0 0 71 2,092 1,347 1,656 117 0 834 352
Changes from: April 5, 2022 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 1.8 53.5 34.5 42.4 3.0 0.0 21.3 9.0
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . 6 . 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 3,862,248
Positions
68,125 250,915 23,100 1,852,254 913,403 792,158 343,321 976,358 152,759 357,371 271,642 169 272,991 481,744
Changes from: April 5, 2022 Total Change is: 69,176
-2,746 44,138 -3,810 68,796 -29,703 -652 11,404 89,013 -20,115 16,880 -2,587 -853 272 -6,255
Percent of Open Interest Represented by Each Category of Trader
1.8 6.5 0.6 48.0 23.6 20.5 8.9 25.3 4.0 9.3 7.0 0.0 7.1 12.5
Number of Traders in Each Category Total Traders: 359
17 36 6 77 79 91 37 74 32 18 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 2,078,112
Positions
291,655 376,362 808,295 6,140 129,160 24,816 426,972 234,382 439,873 43,039 10,708 7,153 30,169 47,363
Changes from: April 5, 2022 Total Change is: 25,277
54,961 7,905 13,342 4,314 35,672 -591 -32,247 -20,966 -15,039 2,562 -192 52 -2,077 5,094
Percent of Open Interest Represented by Each Category of Trader
14.0 18.1 38.9 0.3 6.2 1.2 20.5 11.3 21.2 2.1 0.5 0.3 1.5 2.3
Number of Traders in Each Category Total Traders: 134
25 37 54 . 5 4 18 33 39 7 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 is10,983,971
Positions
4,287,153 999,953 1,637,830 788,743 682,436 387,088 531,180 3,342,967 2,649,004 21,476 191,192 252,523 428,974 840,978
Changes from: April 5, 2022 Total Change is: 39,063
101,832 151,770 -79,132 24,231 -59,716 -13,850 27,721 102,932 -10,579 -13,250 -18,917 -7,080 9,170 -26,365
Percent of Open Interest Represented by Each Category of Trader
39.0 9.1 14.9 7.2 6.2 3.5 4.8 30.4 24.1 0.2 1.7 2.3 3.9 7.7
Number of Traders in Each Category Total Traders: 215
31 33 58 11 17 21 27 70 76 . 16 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 4,281,197
Positions
1,647,641 1,163,265 1,074,253 27,377 341,796 95,456 438,412 637,261 911,327 52,152 26,319 25,543 9,036 5,977
Changes from: April 5, 2022 Total Change is: 96,760
169,066 92,771 -10,802 -22,965 47,352 -30,581 36,350 45,912 -44,981 -2,719 -5,328 2,558 834 -141
Percent of Open Interest Represented by Each Category of Trader
38.5 27.2 25.1 0.6 8.0 2.2 10.2 14.9 21.3 1.2 0.6 0.6 0.2 0.1
Number of Traders in Each Category Total Traders: 306
53 59 84 8 21 16 47 56 77 21 31 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 396,974
Positions
100,050 160,890 108,174 1,500 1,081 18,449 94,827 30,033 68,249 4,275 8,072 621 829 1,405
Changes from: April 5, 2022 Total Change is: 15,381
13,885 9,152 5,509 883 -478 2,040 -7,629 -1,516 961 -300 320 -183 215 -424
Percent of Open Interest Represented by Each Category of Trader
25.2 40.5 27.2 0.4 0.3 4.6 23.9 7.6 17.2 1.1 2.0 0.2 0.2 0.4
Number of Traders in Each Category Total Traders: 125
20 41 36 . . . 26 26 31 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #342601 Open Interest is 152,380
Positions
17,035 31,056 3,710 0 0 0 48,567 54,517 38,629 37,375 17,404 7,064 0 0
Changes from: April 5, 2022 Total Change is: 1,380
0 -103 0 0 0 0 1,380 851 0 0 632 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.2 20.4 2.4 0.0 0.0 0.0 31.9 35.8 25.4 24.5 11.4 4.6 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. . . 0 0 0 . 4 . . 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 10,632
Positions
406 1,127 125 6,110 807 25 1,374 6,654 660 656 230 218 1,058 786
Changes from: April 5, 2022 Total Change is: -742
61 -266 94 -564 172 25 -133 -48 212 -66 -929 -107 -264 105
Percent of Open Interest Represented by Each Category of Trader
3.8 10.6 1.2 57.5 7.6 0.2 12.9 62.6 6.2 6.2 2.2 2.1 10.0 7.4
Number of Traders in Each Category Total Traders: 77
4 4 . 7 . . 18 31 9 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 21,609
Positions
2,001 803 1 184 308 0 6,584 17,947 97 9,054 1,187 14 3,674 1,252
Changes from: April 5, 2022 Total Change is: 6,223
879 99 1 0 -37 0 4,719 5,628 17 979 176 -3 -369 342
Percent of Open Interest Represented by Each Category of Trader
9.3 3.7 0.0 0.9 1.4 0.0 30.5 83.1 0.4 41.9 5.5 0.1 17.0 5.8
Number of Traders in Each Category Total Traders: 119
4 . . . . 0 11 17 . 60 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 3,287
Positions
111 105 85 0 122 18 921 2,437 179 981 30 0 992 311
Changes from: April 5, 2022 Total Change is: -214
-4 -29 0 -12 122 -3 -69 -131 124 -36 -215 -34 -180 -48
Percent of Open Interest Represented by Each Category of Trader
3.4 3.2 2.6 0.0 3.7 0.5 28.0 74.1 5.4 29.8 0.9 0.0 30.2 9.5
Number of Traders in Each Category Total Traders: 41
. . . 0 . . 12 15 6 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 12, 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 31,542
Positions
0 14,045 0 88 0 0 16,711 9,128 3,152 9,890 4,788 109 1,592 320
Changes from: April 5, 2022 Total Change is: 8,060
-6,794 14,045 0 -10 0 0 12,790 -10,138 3,131 -688 841 39 -408 142
Percent of Open Interest Represented by Each Category of Trader
0.0 44.5 0.0 0.3 0.0 0.0 53.0 28.9 10.0 31.4 15.2 0.3 5.0 1.0
Number of Traders in Each Category Total Traders: 109
0 . 0 . 0 0 10 6 . 74 17 .
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Traders in Financial Futures - Futures Only Positions as of April 12, 2022
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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 54,836
Positions
571 27,154 0 25,557 856 573 15,176 21,700 335 4,156 2,158 66 8,402 1,994
Changes from: April 5, 2022 Total Change is: 5,787
-145 0 0 1,879 -132 53 1,300 5,828 -483 25 429 -1 3,159 93
Percent of Open Interest Represented by Each Category of Trader
1.0 49.5 0.0 46.6 1.6 1.0 27.7 39.6 0.6 7.6 3.9 0.1 15.3 3.6
Number of Traders in Each Category Total Traders: 120
. . 0 19 . 4 34 18 5 28 16 .
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Traders in Financial Futures - Futures Only Positions as of April 12, 2022
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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 307,234
Positions
29,138 12,912 18,264 101,056 64,103 30,716 38,955 90,286 52,405 9,239 4,101 7,917 19,544 26,530
Changes from: April 5, 2022 Total Change is: 829
-846 826 3,291 -1,340 -8,340 -5,137 -1,435 4,321 6,030 1,023 -480 475 -1,232 -157
Percent of Open Interest Represented by Each Category of Trader
9.5 4.2 5.9 32.9 20.9 10.0 12.7 29.4 17.1 3.0 1.3 2.6 6.4 8.6
Number of Traders in Each Category Total Traders: 167
13 13 20 16 27 22 29 45 41 9 7 12
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Traders in Financial Futures - Futures Only Positions as of April 12, 2022
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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 30,620
Positions
2,107 17,369 110 22,551 1,899 840 1,233 7,386 0 3,058 2,954 0 721 62
Changes from: April 5, 2022 Total Change is: -1,532
0 -60 60 -847 -547 0 -1,124 -984 0 436 28 0 -57 -29
Percent of Open Interest Represented by Each Category of Trader
6.9 56.7 0.4 73.6 6.2 2.7 4.0 24.1 0.0 10.0 9.6 0.0 2.4 0.2
Number of Traders in Each Category Total Traders: 46
. . . 17 . . 5 7 0 8 . 0
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Updated April 15, 2022