Traders in Financial Futures - Futures Only Positions as of April 19, 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 153,302
Positions
4,170 83,465 355 49,069 9,909 5,767 28,987 26,267 7,117 19,336 33 717 37,784 19,672
Changes from: April 12, 2022 Total Change is: -2,088
-63 -2,928 0 -8,784 835 307 6,212 -2,627 508 1,115 20 -371 -1,012 2,168
Percent of Open Interest Represented by Each Category of Trader
2.7 54.4 0.2 32.0 6.5 3.8 18.9 17.1 4.6 12.6 0.0 0.5 24.6 12.8
Number of Traders in Each Category Total Traders: 107
7 9 . 21 10 7 27 19 16 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 44,269
Positions
25,985 0 31 2,569 14,808 1,030 5,055 7,200 0 0 0 0 9,599 21,200
Changes from: April 12, 2022 Total Change is: 3,038
1,010 0 0 -17 -97 -13 1,208 -946 -7 0 0 0 857 4,101
Percent of Open Interest Represented by Each Category of Trader
58.7 0.0 0.1 5.8 33.5 2.3 11.4 16.3 0.0 0.0 0.0 0.0 21.7 47.9
Number of Traders in Each Category Total Traders: 42
5 0 . . 17 5 8 9 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 249,529
Positions
116,713 35,546 2,928 35,161 121,834 2,793 62,372 39,240 4,635 2,940 6,591 0 21,987 35,962
Changes from: April 12, 2022 Total Change is: 3,377
117 -210 -743 1,888 719 -118 451 5,861 -2 -400 -394 0 2,184 -1,736
Percent of Open Interest Represented by Each Category of Trader
46.8 14.2 1.2 14.1 48.8 1.1 25.0 15.7 1.9 1.2 2.6 0.0 8.8 14.4
Number of Traders in Each Category Total Traders: 129
11 . . 16 35 15 25 32 13 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 251,291
Positions
165,519 4,451 715 37,602 108,673 5,906 18,655 86,031 1,281 852 818 0 20,761 43,416
Changes from: April 12, 2022 Total Change is: 5,888
1,367 1,890 -413 -230 1,892 1,835 3,339 -1,635 -1,140 391 140 0 739 3,319
Percent of Open Interest Represented by Each Category of Trader
65.9 1.8 0.3 15.0 43.2 2.4 7.4 34.2 0.5 0.3 0.3 0.0 8.3 17.3
Number of Traders in Each Category Total Traders: 128
11 4 . 15 33 17 14 44 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 675,939
Positions
39,464 288,777 1,759 393,537 180,014 32,694 70,868 75,909 18,157 35,368 12,962 7,153 76,939 58,514
Changes from: April 12, 2022 Total Change is: -2,668
-1,002 -11,035 198 5,824 4,208 -1,175 -8,405 4,043 -1,111 5,538 1,474 -309 -2,226 1,039
Percent of Open Interest Represented by Each Category of Trader
5.8 42.7 0.3 58.2 26.6 4.8 10.5 11.2 2.7 5.2 1.9 1.1 11.4 8.7
Number of Traders in Each Category Total Traders: 339
19 15 6 106 45 46 58 43 33 38 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 31,685
Positions
0 10,188 0 14,399 4,595 3,230 1,017 7,300 531 0 0 0 12,508 5,841
Changes from: April 12, 2022 Total Change is: 275
0 55 0 1 -83 0 67 506 -66 0 0 0 273 -137
Percent of Open Interest Represented by Each Category of Trader
0.0 32.2 0.0 45.4 14.5 10.2 3.2 23.0 1.7 0.0 0.0 0.0 39.5 18.4
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 19, 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 22,892
Positions
8,945 588 0 4,392 11,468 1,400 0 4,881 0 0 639 0 8,155 3,916
Changes from: April 12, 2022 Total Change is: 333
2 31 0 174 114 158 0 27 0 0 239 0 -1 -236
Percent of Open Interest Represented by Each Category of Trader
39.1 2.6 0.0 19.2 50.1 6.1 0.0 21.3 0.0 0.0 2.8 0.0 35.6 17.1
Number of Traders in Each Category Total Traders: 22
. . 0 4 10 5 0 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 147,309
Positions
35,129 32,544 19 55,548 54,122 1,050 25,067 38,508 312 1,927 534 0 28,257 20,220
Changes from: April 12, 2022 Total Change is: -3,630
-323 95 3 -3,561 -2,767 -27 539 -2,232 -12 600 -643 0 -849 1,953
Percent of Open Interest Represented by Each Category of Trader
23.8 22.1 0.0 37.7 36.7 0.7 17.0 26.1 0.2 1.3 0.4 0.0 19.2 13.7
Number of Traders in Each Category Total Traders: 87
7 7 . 16 9 6 19 24 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 165,403
Positions
666 91,015 505 83,637 4,098 757 68,525 31,688 1,083 2,459 33,036 70 7,701 3,151
Changes from: April 12, 2022 Total Change is: -10,502
-266 872 0 2,717 856 -163 -10,445 -14,439 247 -2,676 1,998 -100 184 227
Percent of Open Interest Represented by Each Category of Trader
0.4 55.0 0.3 50.6 2.5 0.5 41.4 19.2 0.7 1.5 20.0 0.0 4.7 1.9
Number of Traders in Each Category Total Traders: 156
4 8 . 26 11 6 52 27 5 9 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 70,553
Positions
159 52,263 0 52,038 2,161 0 12,482 12,256 58 1,464 1,954 80 4,272 1,781
Changes from: April 12, 2022 Total Change is: 2,781
0 116 0 2,388 -122 0 599 2,742 32 -44 -127 30 -224 110
Percent of Open Interest Represented by Each Category of Trader
0.2 74.1 0.0 73.8 3.1 0.0 17.7 17.4 0.1 2.1 2.8 0.1 6.1 2.5
Number of Traders in Each Category Total Traders: 81
. 5 0 16 4 0 27 10 . 9 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 41,098
Positions
13,662 1,798 0 5,958 15,579 463 16,981 18,038 361 876 1,194 0 2,797 3,665
Changes from: April 12, 2022 Total Change is: 3,513
1,165 1,797 0 -70 2,104 267 3,178 -1,270 -51 0 56 0 -976 610
Percent of Open Interest Represented by Each Category of Trader
33.2 4.4 0.0 14.5 37.9 1.1 41.3 43.9 0.9 2.1 2.9 0.0 6.8 8.9
Number of Traders in Each Category Total Traders: 90
12 . 0 7 21 7 20 23 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 27,886
Positions
0 11,807 0 24,272 891 0 1,629 13,288 587 232 0 0 1,166 1,313
Changes from: April 12, 2022 Total Change is: 1,437
0 152 0 2,752 -256 0 -857 1,527 -4 -128 0 0 -326 18
Percent of Open Interest Represented by Each Category of Trader
0.0 42.3 0.0 87.0 3.2 0.0 5.8 47.7 2.1 0.8 0.0 0.0 4.2 4.7
Number of Traders in Each Category Total Traders: 28
0 . 0 8 . 0 6 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 38,811
Positions
17,935 9,860 421 4,375 5,095 802 6,804 5,782 543 1,489 9,155 0 6,444 7,155
Changes from: April 12, 2022 Total Change is: 3,219
-765 614 132 -1 -175 493 1,926 590 252 631 378 0 551 936
Percent of Open Interest Represented by Each Category of Trader
46.2 25.4 1.1 11.3 13.1 2.1 17.5 14.9 1.4 3.8 23.6 0.0 16.6 18.4
Number of Traders in Each Category Total Traders: 100
14 14 . 15 13 8 18 18 9 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 77,622
Positions
35,869 19,720 841 8,750 10,189 1,603 13,608 11,564 1,086 2,977 18,310 0 12,888 14,309
Changes from: April 12, 2022 Total Change is: 6,437
-1,529 1,227 264 -1 -349 985 3,851 1,180 504 1,262 755 0 1,101 1,871
Percent of Open Interest Represented by Each Category of Trader
46.2 25.4 1.1 11.3 13.1 2.1 17.5 14.9 1.4 3.8 23.6 0.0 16.6 18.4
Number of Traders in Each Category Total Traders: 100
14 14 . 15 13 8 18 18 9 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 40,639
Positions
15,107 25,513 0 17,259 7,677 2,942 2,549 3,482 0 0 0 0 2,782 1,025
Changes from: April 12, 2022 Total Change is: -225
519 511 0 -529 0 -166 115 -866 -25 0 0 0 -139 321
Percent of Open Interest Represented by Each Category of Trader
37.2 62.8 0.0 42.5 18.9 7.2 6.3 8.6 0.0 0.0 0.0 0.0 6.8 2.5
Number of Traders in Each Category Total Traders: 36
5 5 0 20 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 431,759
Positions
47,707 79,292 6,580 194,126 99,488 59,905 38,182 61,478 9,663 25,286 64,547 248 50,063 50,559
Changes from: April 12, 2022 Total Change is: 366
-387 -7,544 1,645 -1,271 -314 -891 1,257 4,401 691 -986 1,135 -640 949 1,883
Percent of Open Interest Represented by Each Category of Trader
11.0 18.4 1.5 45.0 23.0 13.9 8.8 14.2 2.2 5.9 14.9 0.1 11.6 11.7
Number of Traders in Each Category Total Traders: 507
36 32 18 142 88 103 73 79 52 28 29 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 13,458
Positions
1,894 11,109 0 7,896 365 99 738 1,057 0 0 0 0 2,831 828
Changes from: April 12, 2022 Total Change is: -783
-76 -1,188 0 -736 0 0 -49 154 0 0 0 0 78 251
Percent of Open Interest Represented by Each Category of Trader
14.1 82.5 0.0 58.7 2.7 0.7 5.5 7.9 0.0 0.0 0.0 0.0 21.0 6.2
Number of Traders in Each Category Total Traders: 23
. 10 0 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 39,628
Positions
9,849 37,163 0 18,288 978 0 6,801 486 0 0 0 0 4,690 1,001
Changes from: April 12, 2022 Total Change is: 1,280
0 1,025 0 462 0 0 727 83 0 0 0 0 91 172
Percent of Open Interest Represented by Each Category of Trader
24.9 93.8 0.0 46.1 2.5 0.0 17.2 1.2 0.0 0.0 0.0 0.0 11.8 2.5
Number of Traders in Each Category Total Traders: 36
. 10 0 14 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 2,158,797
Positions
238,535 396,459 32,902 970,632 497,439 299,524 190,909 307,392 48,313 126,430 322,733 1,239 250,313 252,796
Changes from: April 12, 2022 Total Change is: 1,830
-1,937 -37,721 8,226 -6,354 -1,568 -4,457 6,283 22,007 3,455 -4,931 5,673 -3,201 4,746 9,416
Percent of Open Interest Represented by Each Category of Trader
11.0 18.4 1.5 45.0 23.0 13.9 8.8 14.2 2.2 5.9 14.9 0.1 11.6 11.7
Number of Traders in Each Category Total Traders: 507
36 32 18 142 88 103 73 79 52 28 29 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 27,224
Positions
19,241 22,579 0 4,260 915 330 697 2,745 0 0 0 0 2,696 655
Changes from: April 12, 2022 Total Change is: 149
509 1,271 0 17 -1,271 0 -356 411 0 0 0 0 -21 -262
Percent of Open Interest Represented by Each Category of Trader
70.7 82.9 0.0 15.6 3.4 1.2 2.6 10.1 0.0 0.0 0.0 0.0 9.9 2.4
Number of Traders in Each Category Total Traders: 26
5 6 0 6 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 21,629
Positions
1,453 20,478 0 13,688 0 0 2,711 0 0 0 0 0 3,777 1,151
Changes from: April 12, 2022 Total Change is: -773
-378 -698 0 -585 0 0 -60 0 0 0 0 0 250 -75
Percent of Open Interest Represented by Each Category of Trader
6.7 94.7 0.0 63.3 0.0 0.0 12.5 0.0 0.0 0.0 0.0 0.0 17.5 5.3
Number of Traders in Each Category Total Traders: 25
. 10 0 9 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 17,684
Positions
2,150 14,967 0 10,065 335 1,062 1,609 228 0 0 0 0 2,798 1,092
Changes from: April 12, 2022 Total Change is: 290
716 479 0 -400 0 0 0 -207 0 0 0 0 -26 18
Percent of Open Interest Represented by Each Category of Trader
12.2 84.6 0.0 56.9 1.9 6.0 9.1 1.3 0.0 0.0 0.0 0.0 15.8 6.2
Number of Traders in Each Category Total Traders: 24
4 8 0 8 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 116,748
Positions
9,668 7,743 0 21,290 1,142 209 12,609 69,482 4,712 1,993 0 0 66,267 33,460
Changes from: April 12, 2022 Total Change is: 16,716
-1,261 833 0 3,532 -1,106 -63 -6,375 11,534 3,279 1,993 0 0 15,611 2,239
Percent of Open Interest Represented by Each Category of Trader
8.3 6.6 0.0 18.2 1.0 0.2 10.8 59.5 4.0 1.7 0.0 0.0 56.8 28.7
Number of Traders in Each Category Total Traders: 25
. . 0 8 . . 4 8 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 209,764
Positions
55,093 65,597 100,708 0 0 0 15,649 4,342 36,787 0 0 0 1,527 2,330
Changes from: April 12, 2022 Total Change is: 1,500
1,000 900 0 0 0 0 500 0 0 0 0 0 0 600
Percent of Open Interest Represented by Each Category of Trader
26.3 31.3 48.0 0.0 0.0 0.0 7.5 2.1 17.5 0.0 0.0 0.0 0.7 1.1
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 19, 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 47,345
Positions
17,667 2,978 188 18,654 33,381 2,474 1,024 2,758 184 246 0 0 6,908 5,382
Changes from: April 12, 2022 Total Change is: 684
1,579 43 2 -760 -868 72 -396 965 -26 246 0 0 -33 496
Percent of Open Interest Represented by Each Category of Trader
37.3 6.3 0.4 39.4 70.5 5.2 2.2 5.8 0.4 0.5 0.0 0.0 14.6 11.4
Number of Traders in Each Category Total Traders: 67
6 . . 24 22 10 . 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 47,422
Positions
11,453 8,614 224 15,277 8,881 1,167 9,495 14,402 687 2,466 4,329 297 6,356 8,820
Changes from: April 12, 2022 Total Change is: 1,761
-10 1,241 73 867 55 79 66 -633 57 308 725 258 63 -93
Percent of Open Interest Represented by Each Category of Trader
24.2 18.2 0.5 32.2 18.7 2.5 20.0 30.4 1.4 5.2 9.1 0.6 13.4 18.6
Number of Traders in Each Category Total Traders: 293
32 17 6 56 44 36 37 59 21 25 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 237,109
Positions
57,263 43,068 1,121 76,385 44,405 5,837 47,473 72,012 3,436 12,329 21,645 1,486 31,779 44,099
Changes from: April 12, 2022 Total Change is: 8,807
-48 6,207 364 4,335 276 395 331 -3,167 283 1,540 3,624 1,291 316 -466
Percent of Open Interest Represented by Each Category of Trader
24.2 18.2 0.5 32.2 18.7 2.5 20.0 30.4 1.4 5.2 9.1 0.6 13.4 18.6
Number of Traders in Each Category Total Traders: 293
32 17 6 56 44 36 37 59 21 25 23 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 104,916
Positions
1,101 3,560 0 1,284 472 0 37,296 73,973 1,668 3,766 1,840 0 59,801 23,403
Changes from: April 12, 2022 Total Change is: 10,095
727 -1,160 0 -588 113 0 13,464 8,960 -250 -175 330 0 -3,083 2,102
Percent of Open Interest Represented by Each Category of Trader
1.0 3.4 0.0 1.2 0.4 0.0 35.5 70.5 1.6 3.6 1.8 0.0 57.0 22.3
Number of Traders in Each Category Total Traders: 33
. . 0 . . 0 11 6 6 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 462,879
Positions
152,163 10,173 2,447 182,588 204,934 54,267 29,711 116,270 6,127 11,738 43,290 1,833 22,005 23,538
Changes from: April 12, 2022 Total Change is: -7,068
-1,281 937 -26 -3,136 -8,608 -158 -7,583 -327 -154 3,024 -1,115 1,560 686 823
Percent of Open Interest Represented by Each Category of Trader
32.9 2.2 0.5 39.4 44.3 11.7 6.4 25.1 1.3 2.5 9.4 0.4 4.8 5.1
Number of Traders in Each Category Total Traders: 347
34 12 4 76 72 51 38 85 27 9 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 28,721
Positions
6,529 27,513 0 17,421 415 0 3,168 280 0 0 0 0 1,603 513
Changes from: April 12, 2022 Total Change is: -862
0 -1,270 0 733 0 0 343 280 0 0 0 0 -1,938 128
Percent of Open Interest Represented by Each Category of Trader
22.7 95.8 0.0 60.7 1.4 0.0 11.0 1.0 0.0 0.0 0.0 0.0 5.6 1.8
Number of Traders in Each Category Total Traders: 29
. 6 0 15 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 43,297
Positions
4,311 2,720 444 18,550 4,416 2,084 7,526 4,335 36 4,438 2,139 4 5,904 27,119
Changes from: April 12, 2022 Total Change is: -3,310
-1,065 338 -5 765 244 -11 366 -2,280 36 -3,106 -1,795 4 -294 159
Percent of Open Interest Represented by Each Category of Trader
10.0 6.3 1.0 42.8 10.2 4.8 17.4 10.0 0.1 10.3 4.9 0.0 13.6 62.6
Number of Traders in Each Category Total Traders: 59
8 5 . 14 5 6 12 11 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 426,864
Positions
30,728 207,690 2,498 294,973 100,999 55,880 14,837 24,773 1,897 13,639 24,845 18 12,394 8,264
Changes from: April 12, 2022 Total Change is: 454
-886 -8,643 79 -5,170 -272 3,721 1,679 1,721 599 -256 2,660 -4 692 593
Percent of Open Interest Represented by Each Category of Trader
7.2 48.7 0.6 69.1 23.7 13.1 3.5 5.8 0.4 3.2 5.8 0.0 2.9 1.9
Number of Traders in Each Category Total Traders: 199
13 13 6 73 49 37 17 19 6 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 1,156,230
Positions
106,526 527,442 4,838 754,517 319,667 121,828 77,654 102,965 9,010 54,958 44,265 1,356 25,543 24,859
Changes from: April 12, 2022 Total Change is: 20,211
4,523 9,275 5 2,928 -2,893 5,229 2,302 -3,132 2,815 -541 -999 -93 3,043 10,004
Percent of Open Interest Represented by Each Category of Trader
9.2 45.6 0.4 65.3 27.6 10.5 6.7 8.9 0.8 4.8 3.8 0.1 2.2 2.2
Number of Traders in Each Category Total Traders: 422
24 22 10 151 85 92 51 44 26 23 21 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 214,155
Positions
4,521 152,846 37,496 18,237 0 772 135,526 1,496 14,921 2,197 6,417 140 345 67
Changes from: April 12, 2022 Total Change is: 2,902
185 2,140 437 145 0 0 1,750 150 175 369 0 0 -159 0
Percent of Open Interest Represented by Each Category of Trader
2.1 71.4 17.5 8.5 0.0 0.4 63.3 0.7 7.0 1.0 3.0 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 87
7 24 15 11 0 . 29 4 7 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 1,125,617
Positions
13,176 97,691 1,943 546,131 291,864 204,644 96,784 279,606 10,939 83,300 59,949 0 168,700 178,981
Changes from: April 12, 2022 Total Change is: 11,121
4,626 3,201 -212 1,004 5,525 -4,776 11,912 4,730 -4,523 1,167 2,240 0 1,923 4,936
Percent of Open Interest Represented by Each Category of Trader
1.2 8.7 0.2 48.5 25.9 18.2 8.6 24.8 1.0 7.4 5.3 0.0 15.0 15.9
Number of Traders in Each Category Total Traders: 184
6 17 5 58 35 60 20 35 14 5 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 1,289,760
Positions
32,293 48,182 6,003 712,228 195,427 232,125 69,436 668,095 7,392 77,821 6,610 0 152,462 125,926
Changes from: April 12, 2022 Total Change is: 24,580
1,880 645 1,220 318 -7,980 11,842 11,560 18,191 -2,035 -533 1,069 0 328 1,628
Percent of Open Interest Represented by Each Category of Trader
2.5 3.7 0.5 55.2 15.2 18.0 5.4 51.8 0.6 6.0 0.5 0.0 11.8 9.8
Number of Traders in Each Category Total Traders: 146
5 9 . 69 27 59 7 21 11 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 2,233,925
Positions
111,611 163,553 13,197 892,575 467,723 397,119 522,249 485,106 118,649 40,555 356,268 2,532 135,438 229,778
Changes from: April 12, 2022 Total Change is: 26,422
17,663 -17,002 -109 61,817 -45,161 -22,724 -11,109 37,309 1,403 4,480 71,335 11 -25,010 1,360
Percent of Open Interest Represented by Each Category of Trader
5.0 7.3 0.6 40.0 20.9 17.8 23.4 21.7 5.3 1.8 15.9 0.1 6.1 10.3
Number of Traders in Each Category Total Traders: 370
20 42 8 89 60 81 37 63 28 12 47 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 3,680,703
Positions
93,527 220,284 15,049 1,546,397 1,326,254 729,537 699,328 393,052 91,865 165,758 376,409 12,602 326,640 515,651
Changes from: April 12, 2022 Total Change is: -47,557
-363 13,394 -7,568 -13,657 -64,995 18,244 -60,952 1,909 -9,749 5,284 -10,689 1,835 19,369 10,062
Percent of Open Interest Represented by Each Category of Trader
2.5 6.0 0.4 42.0 36.0 19.8 19.0 10.7 2.5 4.5 10.2 0.3 8.9 14.0
Number of Traders in Each Category Total Traders: 408
21 35 9 88 95 100 53 70 42 21 25 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 1,288,776
Positions
85,156 22,987 5,220 456,679 536,743 221,944 207,289 156,763 40,389 135,452 54,335 1,044 135,603 249,351
Changes from: April 12, 2022 Total Change is: -19,315
-7,039 -4,816 2,236 -9,751 3,012 9,450 -32,163 -23,089 5,334 -7,282 2,190 -36 19,936 -13,596
Percent of Open Interest Represented by Each Category of Trader
6.6 1.8 0.4 35.4 41.6 17.2 16.1 12.2 3.1 10.5 4.2 0.1 10.5 19.3
Number of Traders in Each Category Total Traders: 155
7 6 5 28 61 58 14 18 13 9 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 5,199
Positions
0 0 0 0 0 0 193 2,404 2,032 2,070 189 0 904 574
Changes from: April 12, 2022 Total Change is: 1,291
0 0 0 0 0 0 122 312 685 414 72 0 70 222
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.7 46.2 39.1 39.8 3.6 0.0 17.4 11.0
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . 4 . 12 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 3,814,466
Positions
74,709 292,993 11,822 1,804,752 884,154 788,554 333,369 926,373 166,280 372,671 272,875 2,115 260,194 469,300
Changes from: April 12, 2022 Total Change is: -47,782
6,584 42,078 -11,278 -47,502 -29,249 -3,604 -9,952 -49,985 13,521 15,300 1,233 1,946 -12,797 -12,444
Percent of Open Interest Represented by Each Category of Trader
2.0 7.7 0.3 47.3 23.2 20.7 8.7 24.3 4.4 9.8 7.2 0.1 6.8 12.3
Number of Traders in Each Category Total Traders: 363
19 40 5 80 74 91 31 77 30 20 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 2,091,839
Positions
265,866 370,028 855,096 879 118,767 26,556 427,949 225,129 435,494 43,387 11,906 513 36,099 48,350
Changes from: April 12, 2022 Total Change is: 13,727
-25,789 -6,334 46,801 -5,261 -10,393 1,740 977 -9,253 -4,379 348 1,198 -6,640 5,930 987
Percent of Open Interest Represented by Each Category of Trader
12.7 17.7 40.9 0.0 5.7 1.3 20.5 10.8 20.8 2.1 0.6 0.0 1.7 2.3
Number of Traders in Each Category Total Traders: 132
27 35 56 . 4 4 20 31 38 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 is10,617,430
Positions
4,046,360 971,531 1,524,104 781,963 644,286 369,417 541,523 3,175,213 2,653,805 21,541 163,668 253,211 425,506 862,195
Changes from: April 12, 2022 Total Change is: -366,541
-240,793 -28,422 -113,726 -6,780 -38,150 -17,671 10,343 -167,754 4,801 65 -27,524 688 -3,468 21,217
Percent of Open Interest Represented by Each Category of Trader
38.1 9.2 14.4 7.4 6.1 3.5 5.1 29.9 25.0 0.2 1.5 2.4 4.0 8.1
Number of Traders in Each Category Total Traders: 210
30 33 57 11 17 20 27 68 73 . 14 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 4,313,919
Positions
1,578,338 1,046,006 1,207,895 32,508 298,624 116,799 414,843 716,821 872,994 55,758 24,473 24,838 9,946 5,469
Changes from: April 12, 2022 Total Change is: 32,722
-69,303 -117,259 133,642 5,131 -43,172 21,343 -23,569 79,560 -38,333 3,606 -1,846 -705 910 -508
Percent of Open Interest Represented by Each Category of Trader
36.6 24.2 28.0 0.8 6.9 2.7 9.6 16.6 20.2 1.3 0.6 0.6 0.2 0.1
Number of Traders in Each Category Total Traders: 308
55 55 81 10 18 16 44 62 76 22 33 23
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 408,818
Positions
109,700 176,418 106,316 57 1,275 17,882 97,824 25,204 71,285 4,275 8,098 872 607 1,468
Changes from: April 12, 2022 Total Change is: 11,844
9,650 15,528 -1,858 -1,443 194 -567 2,997 -4,829 3,036 0 26 251 -222 63
Percent of Open Interest Represented by Each Category of Trader
26.8 43.2 26.0 0.0 0.3 4.4 23.9 6.2 17.4 1.0 2.0 0.2 0.1 0.4
Number of Traders in Each Category Total Traders: 128
18 44 39 . . . 25 27 30 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 155,147
Positions
17,035 31,073 3,710 0 0 0 50,358 58,237 39,605 37,375 15,458 7,064 0 0
Changes from: April 12, 2022 Total Change is: 2,767
0 17 0 0 0 0 1,791 3,720 976 0 -1,946 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.0 20.0 2.4 0.0 0.0 0.0 32.5 37.5 25.5 24.1 10.0 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 19, 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 11,276
Positions
377 1,124 122 6,214 570 50 1,194 6,226 1,242 833 1,067 89 1,155 786
Changes from: April 12, 2022 Total Change is: 644
-29 -3 -3 104 -237 25 -180 -428 582 177 837 -129 97 0
Percent of Open Interest Represented by Each Category of Trader
3.3 10.0 1.1 55.1 5.1 0.4 10.6 55.2 11.0 7.4 9.5 0.8 10.2 7.0
Number of Traders in Each Category Total Traders: 81
. 4 . 8 4 . 16 33 15 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 20,968
Positions
1,804 1,225 3 178 219 0 7,846 17,320 136 7,125 983 26 3,850 1,056
Changes from: April 12, 2022 Total Change is: -641
-197 422 2 -6 -89 0 1,262 -627 39 -1,929 -204 12 176 -196
Percent of Open Interest Represented by Each Category of Trader
8.6 5.8 0.0 0.8 1.0 0.0 37.4 82.6 0.6 34.0 4.7 0.1 18.4 5.0
Number of Traders in Each Category Total Traders: 115
4 . . . . 0 13 15 4 62 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 3,254
Positions
110 126 45 0 63 18 884 2,417 249 961 30 8 979 298
Changes from: April 12, 2022 Total Change is: -33
-1 21 -40 0 -59 0 -37 -20 70 -20 0 8 -13 -13
Percent of Open Interest Represented by Each Category of Trader
3.4 3.9 1.4 0.0 1.9 0.6 27.2 74.3 7.7 29.5 0.9 0.2 30.1 9.2
Number of Traders in Each Category Total Traders: 39
. . . 0 . . 12 14 6 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 19, 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 49,402
Positions
100 32,691 0 138 0 0 32,545 7,934 3,785 11,273 4,682 72 1,489 238
Changes from: April 12, 2022 Total Change is: 17,860
100 18,646 0 50 0 0 15,834 -1,194 633 1,383 -106 -37 -103 -82
Percent of Open Interest Represented by Each Category of Trader
0.2 66.2 0.0 0.3 0.0 0.0 65.9 16.1 7.7 22.8 9.5 0.1 3.0 0.5
Number of Traders in Each Category Total Traders: 112
. . 0 . 0 0 8 5 . 82 14 .
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Traders in Financial Futures - Futures Only Positions as of April 19, 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 54,524
Positions
906 27,054 0 26,299 824 539 16,136 21,995 302 5,073 1,854 71 5,198 1,885
Changes from: April 12, 2022 Total Change is: -312
335 -100 0 742 -32 -34 960 295 -33 917 -304 5 -3,204 -109
Percent of Open Interest Represented by Each Category of Trader
1.7 49.6 0.0 48.2 1.5 1.0 29.6 40.3 0.6 9.3 3.4 0.1 9.5 3.5
Number of Traders in Each Category Total Traders: 119
. . 0 20 . 4 34 20 6 27 13 .
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Traders in Financial Futures - Futures Only Positions as of April 19, 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 320,340
Positions
31,718 11,590 20,848 100,496 71,076 34,914 35,752 85,091 53,068 11,377 5,183 10,541 21,626 28,029
Changes from: April 12, 2022 Total Change is: 13,106
2,580 -1,322 2,584 -560 6,973 4,198 -3,203 -5,195 663 2,138 1,082 2,624 2,082 1,499
Percent of Open Interest Represented by Each Category of Trader
9.9 3.6 6.5 31.4 22.2 10.9 11.2 26.6 16.6 3.6 1.6 3.3 6.8 8.7
Number of Traders in Each Category Total Traders: 172
14 12 21 17 30 23 31 44 44 9 7 13
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Traders in Financial Futures - Futures Only Positions as of April 19, 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 31,430
Positions
2,122 17,439 40 22,247 1,664 1,075 1,160 8,197 0 3,968 2,945 10 808 60
Changes from: April 12, 2022 Total Change is: 810
15 70 -70 -304 -235 235 -73 811 0 910 -9 10 87 -2
Percent of Open Interest Represented by Each Category of Trader
6.8 55.5 0.1 70.8 5.3 3.4 3.7 26.1 0.0 12.6 9.4 0.0 2.6 0.2
Number of Traders in Each Category Total Traders: 47
. . . 15 . . 5 7 0 11 . .
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Updated April 22, 2022