Traders in Financial Futures - Options and Futures Combined 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 168,128
Positions
5,447 86,650 2,719 58,232 9,074 5,699 22,418 30,265 13,387 18,237 991 1,120 40,867 18,222
Changes from: April 5, 2022 Total Change is: -3,646
643 3,950 -1,077 219 176 -651 -751 -4,984 -297 823 -69 -326 -2,230 -367
Percent of Open Interest Represented by Each Category of Trader
3.2 51.5 1.6 34.6 5.4 3.4 13.3 18.0 8.0 10.8 0.6 0.7 24.3 10.8
Number of Traders in Each Category Total Traders: 108
8 8 5 25 9 9 19 23 21 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 42,576
Positions
25,216 0 265 2,586 14,905 1,043 4,130 8,677 433 0 0 0 8,903 17,253
Changes from: April 5, 2022 Total Change is: 901
-134 0 0 -4 557 224 551 -18 94 0 0 0 171 43
Percent of Open Interest Represented by Each Category of Trader
59.2 0.0 0.6 6.1 35.0 2.4 9.7 20.4 1.0 0.0 0.0 0.0 20.9 40.5
Number of Traders in Each Category Total Traders: 41
5 0 . . 15 5 7 11 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 271,471
Positions
115,701 37,057 9,000 33,574 120,598 4,062 65,420 36,600 18,530 4,388 7,210 0 20,796 38,414
Changes from: April 5, 2022 Total Change is: 5,526
9,107 -888 -1,194 1,095 11,105 -251 814 1,638 -6,712 2,734 -77 -21 -46 1,927
Percent of Open Interest Represented by Each Category of Trader
42.6 13.7 3.3 12.4 44.4 1.5 24.1 13.5 6.8 1.6 2.7 0.0 7.7 14.2
Number of Traders in Each Category Total Traders: 133
11 . 6 14 35 18 20 37 19 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 274,334
Positions
167,466 1,621 3,980 38,143 110,963 6,092 16,936 88,608 19,196 145 1,519 567 21,808 41,787
Changes from: April 5, 2022 Total Change is: -10,385
8,464 805 -1,200 -1,145 6,237 -1,123 1,040 5,200 -15,502 -1 -1,864 -1,969 1,051 -969
Percent of Open Interest Represented by Each Category of Trader
61.0 0.6 1.5 13.9 40.4 2.2 6.2 32.3 7.0 0.1 0.6 0.2 7.9 15.2
Number of Traders in Each Category Total Traders: 133
10 4 6 16 31 19 16 48 21 . 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 742,758
Positions
38,352 298,690 18,592 394,868 174,313 36,370 72,737 72,498 61,542 29,646 11,743 8,124 82,528 60,886
Changes from: April 5, 2022 Total Change is: 4,343
6,078 -1,609 1,007 -720 11,615 1,810 4,512 -5,689 -4,816 -5,140 25 368 1,245 1,632
Percent of Open Interest Represented by Each Category of Trader
5.2 40.2 2.5 53.2 23.5 4.9 9.8 9.8 8.3 4.0 1.6 1.1 11.1 8.2
Number of Traders in Each Category Total Traders: 342
20 13 12 107 44 48 62 45 44 36 15 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 31,843
Positions
0 10,133 0 14,398 4,678 3,230 885 6,729 1,095 0 0 0 12,235 5,978
Changes from: April 5, 2022 Total Change is: 408
0 1,267 0 -7 -1,230 -167 0 365 249 0 0 0 333 -76
Percent of Open Interest Represented by Each Category of Trader
0.0 31.8 0.0 45.2 14.7 10.1 2.8 21.1 3.4 0.0 0.0 0.0 38.4 18.8
Number of Traders in Each Category Total Traders: 36
0 5 0 17 5 8 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 162,128
Positions
35,850 32,707 1,047 59,575 56,834 1,475 25,168 42,178 7,285 1,327 1,408 61 30,339 19,134
Changes from: April 5, 2022 Total Change is: -2,690
465 2,463 -385 3,195 107 -699 3,471 -640 -4,509 -511 562 -367 -3,351 777
Percent of Open Interest Represented by Each Category of Trader
22.1 20.2 0.6 36.7 35.1 0.9 15.5 26.0 4.5 0.8 0.9 0.0 18.7 11.8
Number of Traders in Each Category Total Traders: 99
7 7 6 20 13 9 22 24 17 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 176,096
Positions
932 90,143 505 80,920 3,242 920 79,027 46,201 894 5,139 31,019 242 7,517 2,930
Changes from: April 5, 2022 Total Change is: 3,153
-419 15,720 0 -159 198 -163 3,047 -13,005 184 756 13 155 -248 51
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: 168
4 10 . 27 9 5 61 24 7 14 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 67,878
Positions
159 52,147 0 49,650 2,283 0 11,883 9,548 62 1,508 2,116 50 4,566 1,672
Changes from: April 5, 2022 Total Change is: 1,901
0 124 0 1,064 416 0 904 1,570 -87 -81 166 -75 176 -214
Percent of Open Interest Represented by Each Category of Trader
0.2 76.8 0.0 73.1 3.4 0.0 17.5 14.1 0.1 2.2 3.1 0.1 6.7 2.5
Number of Traders in Each Category Total Traders: 78
. 4 0 15 4 0 27 10 . 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 37,675
Positions
12,551 0 3 6,028 13,475 196 13,803 19,308 412 876 1,194 0 3,806 3,088
Changes from: April 5, 2022 Total Change is: 1,877
2,089 -1,045 3 -660 891 -201 776 1,633 334 56 103 -5 -515 165
Percent of Open Interest Represented by Each Category of Trader
33.3 0.0 0.0 16.0 35.8 0.5 36.6 51.2 1.1 2.3 3.2 0.0 10.1 8.2
Number of Traders in Each Category Total Traders: 87
12 0 . 9 16 6 23 21 5 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 35,713
Positions
18,699 9,247 289 4,376 5,269 309 4,890 5,193 372 858 8,777 0 5,921 6,257
Changes from: April 5, 2022 Total Change is: 2,247
2,638 -158 -16 -859 1,804 -161 345 763 -84 349 -139 -5 39 243
Percent of Open Interest Represented by Each Category of Trader
52.4 25.9 0.8 12.3 14.8 0.9 13.7 14.5 1.0 2.4 24.6 0.0 16.6 17.5
Number of Traders in Each Category Total Traders: 99
15 13 . 16 12 7 15 21 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 71,425
Positions
37,398 18,493 577 8,751 10,538 618 9,779 10,386 745 1,715 17,555 0 11,842 12,513
Changes from: April 5, 2022 Total Change is: 4,494
5,276 -316 -32 -1,718 3,607 -321 691 1,526 -169 699 -277 -10 78 487
Percent of Open Interest Represented by Each Category of Trader
52.4 25.9 0.8 12.3 14.8 0.9 13.7 14.5 1.0 2.4 24.6 0.0 16.6 17.5
Number of Traders in Each Category Total Traders: 99
15 13 . 16 12 7 15 21 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 589,233
Positions
49,012 85,939 24,311 195,725 100,241 64,309 39,006 61,249 128,805 27,408 63,431 3,828 56,830 57,122
Changes from: April 5, 2022 Total Change is: 20,766
1,183 16,147 2,106 -76 10,876 209 9,607 -18,987 9,528 -1,838 -658 710 -664 836
Percent of Open Interest Represented by Each Category of Trader
8.3 14.6 4.1 33.2 17.0 10.9 6.6 10.4 21.9 4.7 10.8 0.6 9.6 9.7
Number of Traders in Each Category Total Traders: 567
38 32 35 143 93 117 73 92 110 56 38 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 2,946,164
Positions
245,061 429,694 121,553 978,623 501,204 321,544 195,030 306,243 644,024 137,039 317,155 19,139 284,151 285,608
Changes from: April 5, 2022 Total Change is: 103,829
5,917 80,735 10,529 -382 54,380 1,045 48,037 -94,937 47,642 -9,189 -3,292 3,548 -3,319 4,180
Percent of Open Interest Represented by Each Category of Trader
8.3 14.6 4.1 33.2 17.0 10.9 6.6 10.4 21.9 4.7 10.8 0.6 9.6 9.7
Number of Traders in Each Category Total Traders: 567
38 32 35 143 93 117 73 92 110 56 38 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 110,598
Positions
10,929 6,910 0 17,758 3,129 474 18,990 58,120 7,339 0 0 0 55,108 34,626
Changes from: April 5, 2022 Total Change is: -285
7,152 795 0 337 543 273 -1,714 10,403 -8,568 0 0 0 2,235 -3,731
Percent of Open Interest Represented by Each Category of Trader
9.9 6.2 0.0 16.1 2.8 0.4 17.2 52.6 6.6 0.0 0.0 0.0 49.8 31.3
Number of Traders in Each Category Total Traders: 21
. . 0 6 . 4 . 9 7 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 59,588
Positions
10,578 7,401 1,942 14,393 8,992 1,170 9,434 13,505 12,098 2,183 3,675 724 7,065 10,081
Changes from: April 5, 2022 Total Change is: 882
-2,234 2,536 251 -998 789 -43 1,908 -3,293 1,229 170 4 170 429 -760
Percent of Open Interest Represented by Each Category of Trader
17.8 12.4 3.3 24.2 15.1 2.0 15.8 22.7 20.3 3.7 6.2 1.2 11.9 16.9
Number of Traders in Each Category Total Traders: 293
30 16 10 52 44 33 38 62 40 23 28 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 297,941
Positions
52,891 37,003 9,712 71,966 44,959 5,852 47,171 67,526 60,492 10,913 18,374 3,621 35,324 50,403
Changes from: April 5, 2022 Total Change is: 4,408
-11,169 12,680 1,255 -4,988 3,945 -217 9,538 -16,465 6,147 848 18 848 2,147 -3,802
Percent of Open Interest Represented by Each Category of Trader
17.8 12.4 3.3 24.2 15.1 2.0 15.8 22.7 20.3 3.7 6.2 1.2 11.9 16.9
Number of Traders in Each Category Total Traders: 293
30 16 10 52 44 33 38 62 40 23 28 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 97,172
Positions
374 4,720 0 1,872 359 0 23,732 65,375 3,101 3,941 1,510 0 64,152 22,107
Changes from: April 5, 2022 Total Change is: 6,656
-555 -388 0 388 136 0 5,167 11,749 319 333 210 0 1,004 -5,370
Percent of Open Interest Represented by Each Category of Trader
0.4 4.9 0.0 1.9 0.4 0.0 24.4 67.3 3.2 4.1 1.6 0.0 66.0 22.7
Number of Traders in Each Category Total Traders: 32
. . 0 4 . 0 10 7 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 483,323
Positions
153,585 9,236 2,589 185,724 213,541 54,450 37,443 116,713 17,993 8,816 44,529 283 22,440 23,989
Changes from: April 5, 2022 Total Change is: 1,232
-7,691 1,057 313 6,007 13,210 334 1,239 -14,803 1,604 309 -561 85 -967 -7
Percent of Open Interest Represented by Each Category of Trader
31.8 1.9 0.5 38.4 44.2 11.3 7.7 24.1 3.7 1.8 9.2 0.1 4.6 5.0
Number of Traders in Each Category Total Traders: 357
32 11 4 77 72 53 41 91 37 11 22 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 1,318,831
Positions
3,283 94,128 49,980 542,723 281,253 229,445 76,625 257,096 145,199 79,224 59,715 10,023 182,328 191,993
Changes from: April 5, 2022 Total Change is: 42,816
-1,824 1,691 14,436 7,457 14,118 -763 -419 -10,360 24,604 -2,646 -1,231 1,012 957 -692
Percent of Open Interest Represented by Each Category of Trader
0.2 7.1 3.8 41.2 21.3 17.4 5.8 19.5 11.0 6.0 4.5 0.8 13.8 14.6
Number of Traders in Each Category Total Traders: 188
6 19 14 59 36 62 24 32 36 5 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,266,466
Positions
30,413 47,537 4,783 711,943 203,407 220,287 57,876 649,967 9,502 78,354 5,541 0 153,308 125,442
Changes from: April 5, 2022 Total Change is: -1,595
-1,528 -6,402 189 -14,435 -14,158 7,505 -1,268 14,401 1,240 795 -5,503 0 5,907 1,133
Percent of Open Interest Represented by Each Category of Trader
2.4 3.8 0.4 56.2 16.1 17.4 4.6 51.3 0.8 6.2 0.4 0.0 12.1 9.9
Number of Traders in Each Category Total Traders: 146
4 9 . 70 28 64 6 22 9 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 2,212,609
Positions
93,948 180,561 13,306 831,328 512,884 419,863 532,520 445,826 121,077 36,075 284,933 2,521 161,971 231,637
Changes from: April 5, 2022 Total Change is: 14,419
-25,286 29,655 -5,267 11,468 -104,383 8,965 33,820 69,472 -2,450 -26,492 28,841 1,504 18,156 -11,918
Percent of Open Interest Represented by Each Category of Trader
4.2 8.2 0.6 37.6 23.2 19.0 24.1 20.1 5.5 1.6 12.9 0.1 7.3 10.5
Number of Traders in Each Category Total Traders: 369
20 44 8 90 58 79 37 64 28 11 45 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,757,903
Positions
86,395 176,472 256,070 1,547,117 1,369,152 849,908 696,634 368,413 695,959 195,733 409,604 92,923 337,164 539,401
Changes from: April 5, 2022 Total Change is: -12,347
-57,640 45,926 20,322 -13,641 -112,135 7,005 22,897 13,981 -4,411 -5,651 11,515 9,293 9,478 -3,843
Percent of Open Interest Represented by Each Category of Trader
1.8 3.7 5.4 32.5 28.8 17.9 14.6 7.7 14.6 4.1 8.6 2.0 7.1 11.3
Number of Traders in Each Category Total Traders: 426
22 30 33 88 98 105 54 81 87 23 30 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,308,122
Positions
92,195 27,803 2,984 466,430 533,714 212,511 239,438 179,852 35,069 142,734 52,145 1,080 115,681 262,964
Changes from: April 5, 2022 Total Change is: -42,073
9,428 6,949 -78 -61,253 -31,574 10,360 7,748 -28,236 5,008 -5,590 -6,836 -4 -7,692 2,338
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 - Options and Futures Combined 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 - Options and Futures Combined 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 4,558,715
Positions
44,690 286,919 181,353 1,819,690 906,418 885,268 365,362 908,573 599,442 356,338 272,035 22,013 284,558 496,693
Changes from: April 5, 2022 Total Change is: 104,043
-8,223 29,233 13,782 47,990 -32,046 31,502 26,896 97,922 -21,968 13,566 -7,569 428 69 -7,242
Percent of Open Interest Represented by Each Category of Trader
1.0 6.3 4.0 39.9 19.9 19.4 8.0 19.9 13.1 7.8 6.0 0.5 6.2 10.9
Number of Traders in Each Category Total Traders: 362
12 42 28 77 79 95 44 69 62 17 22 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 is26,488,303
Positions
3,161,903 1,770,442 4,379,247 867,970 733,247 900,253 381,550 1,273,847 15,844,894 30,212 263,686 399,073 523,201 923,614
Changes from: April 5, 2022 Total Change is: -106,554
8,737 24,920 31,026 -59,441 -80,001 -5,889 -6,626 27,376 -55,632 -14,692 -6,086 -13,288 9,252 -28,981
Percent of Open Interest Represented by Each Category of Trader
11.9 6.7 16.5 3.3 2.8 3.4 1.4 4.8 59.8 0.1 1.0 1.5 2.0 3.5
Number of Traders in Each Category Total Traders: 246
28 36 61 18 17 29 37 72 93 14 18 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,902,096
Positions
1,639,099 1,179,015 1,178,785 34,508 317,307 134,453 394,945 601,741 1,427,541 52,180 26,472 30,714 9,870 6,067
Changes from: April 5, 2022 Total Change is: 115,582
173,808 91,429 -18,400 -23,811 29,951 -3,608 19,643 52,311 -33,106 -2,782 -5,208 2,484 1,354 -271
Percent of Open Interest Represented by Each Category of Trader
33.4 24.1 24.0 0.7 6.5 2.7 8.1 12.3 29.1 1.1 0.5 0.6 0.2 0.1
Number of Traders in Each Category Total Traders: 313
53 59 84 11 18 17 49 59 85 23 31 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 11,009
Positions
406 1,133 125 6,304 807 31 1,293 6,747 875 656 251 234 1,084 805
Changes from: April 5, 2022 Total Change is: -624
61 -265 94 -452 172 29 -173 7 246 -66 -917 -105 -258 115
Percent of Open Interest Represented by Each Category of Trader
3.7 10.3 1.1 57.3 7.3 0.3 11.7 61.3 7.9 6.0 2.3 2.1 9.9 7.3
Number of Traders in Each Category Total Traders: 80
4 4 . 8 . . 18 32 14 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 21,966
Positions
2,001 803 1 184 308 0 6,584 17,985 417 9,092 1,187 14 3,674 1,252
Changes from: April 5, 2022 Total Change is: 6,533
879 99 1 0 -37 0 4,710 5,656 301 1,017 176 -3 -372 339
Percent of Open Interest Represented by Each Category of Trader
9.1 3.7 0.0 0.8 1.4 0.0 30.0 81.9 1.9 41.4 5.4 0.1 16.7 5.7
Number of Traders in Each Category Total Traders: 120
4 . . . . 0 11 17 5 61 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 37,649
Positions
0 14,045 0 88 0 0 21,094 12,890 4,876 9,890 5,409 109 1,592 320
Changes from: April 5, 2022 Total Change is: 5,108
-6,794 14,045 0 -10 0 0 12,693 -9,750 2,080 -2,156 -1,093 -297 -408 123
Percent of Open Interest Represented by Each Category of Trader
0.0 37.3 0.0 0.2 0.0 0.0 56.0 34.2 13.0 26.3 14.4 0.3 4.2 0.8
Number of Traders in Each Category Total Traders: 113
0 . 0 . 0 0 10 8 . 74 19 .
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Traders in Financial Futures - Options and Futures Combined 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 54,879
Positions
571 27,154 0 25,557 856 573 15,176 21,697 345 4,156 2,175 78 8,423 2,001
Changes from: April 5, 2022 Total Change is: 5,778
-145 0 0 1,879 -132 53 1,300 5,833 -489 25 416 2 3,153 95
Percent of Open Interest Represented by Each Category of Trader
1.0 49.5 0.0 46.6 1.6 1.0 27.7 39.5 0.6 7.6 4.0 0.1 15.3 3.6
Number of Traders in Each Category Total Traders: 123
. . 0 19 . 4 34 18 5 28 19 .
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Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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