Traders in Financial Futures - Options and Futures Combined 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 165,328
Positions
5,274 83,623 2,828 49,327 9,909 6,012 28,854 27,756 13,129 19,338 1,044 741 39,825 20,286
Changes from: April 12, 2022 Total Change is: -2,800
-173 -3,027 109 -8,904 835 312 6,436 -2,509 -258 1,100 53 -379 -1,042 2,065
Percent of Open Interest Represented by Each Category of Trader
3.2 50.6 1.7 29.8 6.0 3.6 17.5 16.8 7.9 11.7 0.6 0.4 24.1 12.3
Number of Traders in Each Category Total Traders: 111
8 8 6 22 10 10 27 20 20 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 47,387
Positions
26,224 0 464 2,569 14,808 1,030 5,815 8,393 1,206 0 0 0 10,080 21,487
Changes from: April 12, 2022 Total Change is: 4,811
1,008 0 199 -17 -97 -13 1,684 -285 772 0 0 0 1,177 4,234
Percent of Open Interest Represented by Each Category of Trader
55.3 0.0 1.0 5.4 31.2 2.2 12.3 17.7 2.5 0.0 0.0 0.0 21.3 45.3
Number of Traders in Each Category Total Traders: 42
5 0 . . 17 5 9 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 275,477
Positions
115,823 37,131 8,379 35,452 121,139 4,212 66,056 42,630 18,488 4,019 6,815 0 23,049 36,683
Changes from: April 12, 2022 Total Change is: 4,006
122 74 -621 1,878 541 150 636 6,031 -43 -369 -395 0 2,253 -1,731
Percent of Open Interest Represented by Each Category of Trader
42.0 13.5 3.0 12.9 44.0 1.5 24.0 15.5 6.7 1.5 2.5 0.0 8.4 13.3
Number of Traders in Each Category Total Traders: 135
11 . 5 17 35 18 20 38 18 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 282,860
Positions
166,498 3,140 4,506 37,884 111,533 8,193 17,588 83,691 23,953 143 1,394 1,224 22,872 45,226
Changes from: April 12, 2022 Total Change is: 8,526
-968 1,520 526 -259 570 2,101 652 -4,917 4,757 -3 -125 657 1,064 3,438
Percent of Open Interest Represented by Each Category of Trader
58.9 1.1 1.6 13.4 39.4 2.9 6.2 29.6 8.5 0.1 0.5 0.4 8.1 16.0
Number of Traders in Each Category Total Traders: 133
10 5 7 17 32 21 14 46 17 4 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 743,819
Positions
37,109 288,833 19,093 400,676 178,245 35,518 68,570 78,443 60,234 35,167 13,279 7,868 79,584 62,306
Changes from: April 12, 2022 Total Change is: 1,061
-1,243 -9,857 501 5,808 3,932 -852 -4,167 5,945 -1,308 5,521 1,536 -256 -2,944 1,419
Percent of Open Interest Represented by Each Category of Trader
5.0 38.8 2.6 53.9 24.0 4.8 9.2 10.5 8.1 4.7 1.8 1.1 10.7 8.4
Number of Traders in Each Category Total Traders: 347
19 15 12 107 46 50 57 47 46 38 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 32,117
Positions
0 10,188 0 14,399 4,595 3,230 922 7,205 1,058 0 0 0 12,508 5,841
Changes from: April 12, 2022 Total Change is: 274
0 55 0 1 -83 0 37 476 -37 0 0 0 273 -137
Percent of Open Interest Represented by Each Category of Trader
0.0 31.7 0.0 44.8 14.3 10.1 2.9 22.4 3.3 0.0 0.0 0.0 38.9 18.2
Number of Traders in Each Category Total Traders: 36
0 5 0 17 5 8 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 158,463
Positions
35,137 32,333 1,804 56,163 53,976 1,392 25,369 40,059 7,106 1,971 664 53 29,467 21,077
Changes from: April 12, 2022 Total Change is: -3,665
-713 -374 758 -3,412 -2,858 -83 200 -2,119 -179 644 -744 -8 -872 1,943
Percent of Open Interest Represented by Each Category of Trader
22.2 20.4 1.1 35.4 34.1 0.9 16.0 25.3 4.5 1.2 0.4 0.0 18.6 13.3
Number of Traders in Each Category Total Traders: 91
7 7 6 19 8 9 20 23 13 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 167,736
Positions
666 91,242 1,517 83,637 4,098 757 68,762 31,707 2,126 2,459 33,019 111 7,701 3,158
Changes from: April 12, 2022 Total Change is: -8,360
-266 1,099 1,012 2,717 856 -163 -10,265 -14,494 1,232 -2,680 2,001 -131 185 229
Percent of Open Interest Represented by Each Category of Trader
0.4 54.4 0.9 49.9 2.4 0.5 41.0 18.9 1.3 1.5 19.7 0.1 4.6 1.9
Number of Traders in Each Category Total Traders: 158
4 8 . 26 11 6 53 27 7 9 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 70,692
Positions
159 52,263 0 52,038 2,161 0 12,482 12,333 89 1,464 1,984 80 4,380 1,782
Changes from: April 12, 2022 Total Change is: 2,814
0 116 0 2,388 -122 0 599 2,785 27 -44 -132 30 -186 110
Percent of Open Interest Represented by Each Category of Trader
0.2 73.9 0.0 73.6 3.1 0.0 17.7 17.4 0.1 2.1 2.8 0.1 6.2 2.5
Number of Traders in Each Category Total Traders: 82
. 5 0 16 4 0 27 11 . 9 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 41,186
Positions
13,744 1,798 1 5,958 15,579 463 16,901 18,038 444 876 1,194 0 2,799 3,669
Changes from: April 12, 2022 Total Change is: 3,511
1,193 1,798 -1 -70 2,104 267 3,098 -1,270 32 0 0 0 -1,008 582
Percent of Open Interest Represented by Each Category of Trader
33.4 4.4 0.0 14.5 37.8 1.1 41.0 43.8 1.1 2.1 2.9 0.0 6.8 8.9
Number of Traders in Each Category Total Traders: 90
12 . . 7 21 7 20 23 8 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 38,931
Positions
17,935 9,860 421 4,375 5,095 802 6,813 5,764 632 1,489 9,155 0 6,466 7,203
Changes from: April 12, 2022 Total Change is: 3,218
-765 614 132 -1 -175 493 1,923 571 260 631 378 0 545 946
Percent of Open Interest Represented by Each Category of Trader
46.1 25.3 1.1 11.2 13.1 2.1 17.5 14.8 1.6 3.8 23.5 0.0 16.6 18.5
Number of Traders in Each Category Total Traders: 101
14 14 . 15 13 8 18 19 14 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 77,861
Positions
35,869 19,720 841 8,750 10,189 1,603 13,625 11,528 1,264 2,977 18,310 0 12,931 14,405
Changes from: April 12, 2022 Total Change is: 6,436
-1,529 1,227 264 -1 -349 985 3,846 1,142 520 1,262 755 0 1,089 1,892
Percent of Open Interest Represented by Each Category of Trader
46.1 25.3 1.1 11.2 13.1 2.1 17.5 14.8 1.6 3.8 23.5 0.0 16.6 18.5
Number of Traders in Each Category Total Traders: 101
14 14 . 15 13 8 18 19 14 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 571,041
Positions
48,177 79,053 23,727 194,368 99,613 63,420 40,965 64,361 115,401 25,797 64,560 2,330 56,855 58,576
Changes from: April 12, 2022 Total Change is: -18,192
-835 -6,886 -584 -1,357 -628 -889 1,959 3,113 -13,403 -1,610 1,129 -1,498 25 1,454
Percent of Open Interest Represented by Each Category of Trader
8.4 13.8 4.2 34.0 17.4 11.1 7.2 11.3 20.2 4.5 11.3 0.4 10.0 10.3
Number of Traders in Each Category Total Traders: 547
37 31 35 142 89 113 75 87 106 45 37 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 2,855,206
Positions
240,887 395,264 118,634 971,838 498,064 317,101 204,825 321,807 577,006 128,987 322,798 11,651 284,277 292,880
Changes from: April 12, 2022 Total Change is: -90,958
-4,174 -34,430 -2,918 -6,786 -3,140 -4,443 9,795 15,563 -67,017 -8,052 5,643 -7,488 126 7,272
Percent of Open Interest Represented by Each Category of Trader
8.4 13.8 4.2 34.0 17.4 11.1 7.2 11.3 20.2 4.5 11.3 0.4 10.0 10.3
Number of Traders in Each Category Total Traders: 547
37 31 35 142 89 113 75 87 106 45 37 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 125,868
Positions
9,668 7,743 0 21,290 1,929 346 13,721 69,306 9,478 1,993 0 0 69,372 37,067
Changes from: April 12, 2022 Total Change is: 15,270
-1,261 833 0 3,532 -1,201 -128 -5,268 11,186 2,139 1,993 0 0 14,264 2,441
Percent of Open Interest Represented by Each Category of Trader
7.7 6.2 0.0 16.9 1.5 0.3 10.9 55.1 7.5 1.6 0.0 0.0 55.1 29.4
Number of Traders in Each Category Total Traders: 25
. . 0 8 . 4 5 7 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 58,818
Positions
11,153 8,667 1,342 15,277 9,050 1,250 9,425 13,088 10,010 2,465 4,364 932 6,965 10,116
Changes from: April 12, 2022 Total Change is: -770
574 1,266 -601 884 58 80 -10 -417 -2,088 282 689 208 -99 36
Percent of Open Interest Represented by Each Category of Trader
19.0 14.7 2.3 26.0 15.4 2.1 16.0 22.3 17.0 4.2 7.4 1.6 11.8 17.2
Number of Traders in Each Category Total Traders: 303
31 18 12 55 45 40 39 61 39 28 26 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 294,090
Positions
55,763 43,333 6,708 76,387 45,249 6,250 47,123 65,440 50,051 12,323 21,818 4,659 34,827 50,582
Changes from: April 12, 2022 Total Change is: -3,851
2,872 6,330 -3,005 4,421 290 398 -48 -2,086 -10,440 1,410 3,444 1,038 -497 179
Percent of Open Interest Represented by Each Category of Trader
19.0 14.7 2.3 26.0 15.4 2.1 16.0 22.3 17.0 4.2 7.4 1.6 11.8 17.2
Number of Traders in Each Category Total Traders: 303
31 18 12 55 45 40 39 61 39 28 26 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 107,030
Positions
1,101 3,560 0 1,284 472 0 37,167 73,747 2,946 3,766 1,840 0 60,765 24,465
Changes from: April 12, 2022 Total Change is: 9,858
727 -1,160 0 -588 113 0 13,435 8,372 -155 -175 330 0 -3,386 2,358
Percent of Open Interest Represented by Each Category of Trader
1.0 3.3 0.0 1.2 0.4 0.0 34.7 68.9 2.8 3.5 1.7 0.0 56.8 22.9
Number of Traders in Each Category Total Traders: 33
. . 0 . . 0 11 6 7 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 473,720
Positions
152,300 10,173 2,534 182,588 204,942 54,288 29,934 116,185 15,549 11,836 43,434 1,839 22,851 24,776
Changes from: April 12, 2022 Total Change is: -9,603
-1,285 937 -55 -3,136 -8,600 -162 -7,508 -528 -2,444 3,020 -1,095 1,556 412 788
Percent of Open Interest Represented by Each Category of Trader
32.1 2.1 0.5 38.5 43.3 11.5 6.3 24.5 3.3 2.5 9.2 0.4 4.8 5.2
Number of Traders in Each Category Total Traders: 351
34 12 5 76 72 52 38 86 37 11 22 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 1,363,299
Positions
4,060 94,901 58,405 549,095 285,041 227,866 82,308 262,820 163,651 80,330 62,580 10,355 187,229 197,681
Changes from: April 12, 2022 Total Change is: 44,468
776 773 8,425 6,373 3,787 -1,579 5,682 5,724 18,452 1,106 2,865 332 4,901 5,688
Percent of Open Interest Represented by Each Category of Trader
0.3 7.0 4.3 40.3 20.9 16.7 6.0 19.3 12.0 5.9 4.6 0.8 13.7 14.5
Number of Traders in Each Category Total Traders: 189
7 18 16 58 35 62 16 40 37 6 9 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,291,177
Positions
32,293 48,182 6,003 712,261 195,427 232,132 69,436 668,164 7,480 77,821 6,610 0 153,751 127,179
Changes from: April 12, 2022 Total Change is: 24,711
1,880 645 1,220 318 -7,980 11,845 11,560 18,197 -2,022 -533 1,069 0 444 1,737
Percent of Open Interest Represented by Each Category of Trader
2.5 3.7 0.5 55.2 15.1 18.0 5.4 51.7 0.6 6.0 0.5 0.0 11.9 9.8
Number of Traders in Each Category Total Traders: 146
5 9 . 69 27 60 7 21 11 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 2,239,492
Positions
111,611 163,553 13,197 892,681 467,723 397,153 519,693 481,851 125,681 40,555 356,278 2,532 136,389 231,525
Changes from: April 12, 2022 Total Change is: 26,883
17,663 -17,008 -109 61,354 -45,161 -22,710 -12,827 36,024 4,604 4,480 71,345 11 -25,582 -112
Percent of Open Interest Represented by Each Category of Trader
5.0 7.3 0.6 39.9 20.9 17.7 23.2 21.5 5.6 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 36 64 30 12 47 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,788,941
Positions
84,618 174,863 280,176 1,532,338 1,311,585 855,167 616,163 369,493 747,646 218,365 404,230 95,878 358,589 549,901
Changes from: April 12, 2022 Total Change is: 31,038
-1,778 -1,609 24,106 -14,778 -57,567 5,260 -80,471 1,080 51,688 22,632 -5,375 2,955 21,424 10,500
Percent of Open Interest Represented by Each Category of Trader
1.8 3.7 5.9 32.0 27.4 17.9 12.9 7.7 15.6 4.6 8.4 2.0 7.5 11.5
Number of Traders in Each Category Total Traders: 420
23 33 37 90 94 106 58 69 77 27 26 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,288,808
Positions
85,156 22,987 5,220 456,679 536,716 221,971 207,289 156,768 40,389 135,452 54,335 1,044 135,608 249,378
Changes from: April 12, 2022 Total Change is: -19,314
-7,039 -4,816 2,236 -9,751 3,002 9,460 -32,149 -23,084 5,320 -7,282 2,190 -36 19,927 -13,586
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 - Options and Futures Combined 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 - Options and Futures Combined 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 4,564,472
Positions
43,680 325,848 186,125 1,807,438 879,309 850,363 330,782 866,711 666,102 374,071 274,736 29,464 276,447 485,815
Changes from: April 12, 2022 Total Change is: 5,757
-1,010 38,928 4,771 -12,252 -27,110 -34,905 -34,580 -41,861 66,660 17,733 2,701 7,450 -8,111 -10,878
Percent of Open Interest Represented by Each Category of Trader
1.0 7.1 4.1 39.6 19.3 18.6 7.2 19.0 14.6 8.2 6.0 0.6 6.1 10.6
Number of Traders in Each Category Total Traders: 366
15 44 30 80 74 94 37 73 58 21 22 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 is25,525,712
Positions
2,963,959 1,849,644 4,268,483 850,698 700,613 864,027 474,492 1,118,326 15,227,985 30,269 219,657 338,234 507,564 938,743
Changes from: April 12, 2022 Total Change is: -962,591
-197,944 79,202 -110,764 -17,272 -32,635 -36,225 92,942 -155,521 -616,909 56 -44,029 -60,839 -15,637 15,129
Percent of Open Interest Represented by Each Category of Trader
11.6 7.2 16.7 3.3 2.7 3.4 1.9 4.4 59.7 0.1 0.9 1.3 2.0 3.7
Number of Traders in Each Category Total Traders: 240
28 35 61 19 16 28 39 67 92 14 16 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 4,862,944
Positions
1,564,130 1,064,238 1,312,910 35,245 304,090 118,354 390,173 657,066 1,345,901 55,838 24,519 30,333 10,059 5,533
Changes from: April 12, 2022 Total Change is: -39,152
-74,969 -114,777 134,125 737 -13,217 -16,099 -4,772 55,324 -81,641 3,658 -1,952 -381 190 -534
Percent of Open Interest Represented by Each Category of Trader
32.2 21.9 27.0 0.7 6.3 2.4 8.0 13.5 27.7 1.1 0.5 0.6 0.2 0.1
Number of Traders in Each Category Total Traders: 315
55 55 81 11 18 17 52 59 85 24 33 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 11,608
Positions
377 1,129 122 6,339 570 54 1,234 6,385 1,355 833 1,087 103 1,190 802
Changes from: April 12, 2022 Total Change is: 599
-29 -4 -3 35 -237 23 -59 -362 480 177 836 -131 106 -3
Percent of Open Interest Represented by Each Category of Trader
3.2 9.7 1.1 54.6 4.9 0.5 10.6 55.0 11.7 7.2 9.4 0.9 10.3 6.9
Number of Traders in Each Category Total Traders: 84
. 4 . 9 4 . 16 34 20 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 21,675
Positions
1,804 1,225 3 178 219 0 8,091 17,618 544 7,178 983 26 3,851 1,056
Changes from: April 12, 2022 Total Change is: -291
-197 422 2 -6 -89 0 1,507 -366 128 -1,914 -204 12 177 -196
Percent of Open Interest Represented by Each Category of Trader
8.3 5.7 0.0 0.8 1.0 0.0 37.3 81.3 2.5 33.1 4.5 0.1 17.8 4.9
Number of Traders in Each Category Total Traders: 116
4 . . . . 0 14 14 6 63 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 54,465
Positions
100 32,691 0 138 0 0 35,998 10,781 5,395 11,273 5,289 72 1,489 238
Changes from: April 12, 2022 Total Change is: 16,816
100 18,646 0 50 0 0 14,904 -2,109 519 1,383 -120 -37 -102 -82
Percent of Open Interest Represented by Each Category of Trader
0.2 60.0 0.0 0.3 0.0 0.0 66.1 19.8 9.9 20.7 9.7 0.1 2.7 0.4
Number of Traders in Each Category Total Traders: 116
. . 0 . 0 0 8 7 . 82 16 .
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Traders in Financial Futures - Options and Futures Combined 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 54,579
Positions
906 27,054 0 26,299 824 539 16,136 21,990 316 5,078 1,886 82 5,223 1,889
Changes from: April 12, 2022 Total Change is: -300
335 -100 0 742 -32 -34 960 293 -30 922 -290 5 -3,200 -112
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 3.5 0.2 9.6 3.5
Number of Traders in Each Category Total Traders: 124
. . 0 20 . 4 34 20 6 28 17 .
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Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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