Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 155,362
Positions
5,485 69,031 307 40,185 18,388 5,896 40,918 28,317 8,855 20,134 586 714 32,868 23,268
Changes from: April 19, 2022 Total Change is: 2,060
1,315 -14,434 -48 -8,884 8,479 129 11,931 2,050 1,738 798 553 -3 -4,916 3,596
Percent of Open Interest Represented by Each Category of Trader
3.5 44.4 0.2 25.9 11.8 3.8 26.3 18.2 5.7 13.0 0.4 0.5 21.2 15.0
Number of Traders in Each Category Total Traders: 111
8 7 . 18 14 6 29 19 19 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 47,297
Positions
27,841 0 31 3,687 15,520 1,047 4,973 8,137 31 0 0 0 9,687 22,531
Changes from: April 19, 2022 Total Change is: 3,028
1,856 0 0 1,118 712 17 -82 937 31 0 0 0 88 1,331
Percent of Open Interest Represented by Each Category of Trader
58.9 0.0 0.1 7.8 32.8 2.2 10.5 17.2 0.1 0.0 0.0 0.0 20.5 47.6
Number of Traders in Each Category Total Traders: 42
6 0 . 4 15 4 8 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 272,792
Positions
135,294 30,431 3,545 33,279 132,771 2,168 68,538 53,115 5,215 3,970 6,474 0 20,783 39,073
Changes from: April 19, 2022 Total Change is: 23,263
18,581 -5,115 617 -1,882 10,937 -625 6,166 13,875 580 1,030 -117 0 -1,204 3,111
Percent of Open Interest Represented by Each Category of Trader
49.6 11.2 1.3 12.2 48.7 0.8 25.1 19.5 1.9 1.5 2.4 0.0 7.6 14.3
Number of Traders in Each Category Total Traders: 138
10 . 4 13 39 15 23 40 15 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 237,995
Positions
150,574 6,379 502 38,829 108,563 4,921 20,464 75,398 1,999 1,118 1,259 0 19,588 38,974
Changes from: April 19, 2022 Total Change is: -13,296
-14,945 1,928 -213 1,227 -110 -985 1,809 -10,633 718 266 441 0 -1,173 -4,442
Percent of Open Interest Represented by Each Category of Trader
63.3 2.7 0.2 16.3 45.6 2.1 8.6 31.7 0.8 0.5 0.5 0.0 8.2 16.4
Number of Traders in Each Category Total Traders: 133
11 . . 16 33 14 19 44 12 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 688,449
Positions
39,397 286,236 2,188 393,949 185,865 29,867 76,345 87,058 19,312 38,655 13,093 6,667 82,069 58,163
Changes from: April 19, 2022 Total Change is: 12,510
-67 -2,541 429 412 5,851 -2,827 5,477 11,149 1,155 3,287 131 -486 5,130 -351
Percent of Open Interest Represented by Each Category of Trader
5.7 41.6 0.3 57.2 27.0 4.3 11.1 12.6 2.8 5.6 1.9 1.0 11.9 8.4
Number of Traders in Each Category Total Traders: 345
21 14 8 105 44 47 60 47 35 40 14 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 30,857
Positions
0 9,277 0 13,097 7,152 3,229 923 4,805 744 0 0 0 12,864 5,650
Changes from: April 19, 2022 Total Change is: -828
0 -911 0 -1,302 2,557 -1 -94 -2,495 213 0 0 0 356 -191
Percent of Open Interest Represented by Each Category of Trader
0.0 30.1 0.0 42.4 23.2 10.5 3.0 15.6 2.4 0.0 0.0 0.0 41.7 18.3
Number of Traders in Each Category Total Traders: 33
0 5 0 15 6 7 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 22,945
Positions
8,538 1,134 0 4,583 10,104 1,390 0 5,554 0 0 645 0 8,434 4,118
Changes from: April 19, 2022 Total Change is: 53
-407 546 0 191 -1,364 -10 0 673 0 0 6 0 279 202
Percent of Open Interest Represented by Each Category of Trader
37.2 4.9 0.0 20.0 44.0 6.1 0.0 24.2 0.0 0.0 2.8 0.0 36.8 17.9
Number of Traders in Each Category Total Traders: 23
. . 0 5 10 5 0 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 147,090
Positions
37,113 16,344 48 45,512 62,727 1,194 37,619 41,236 627 1,857 529 0 23,120 24,385
Changes from: April 19, 2022 Total Change is: -219
1,984 -16,200 29 -10,036 8,605 144 12,552 2,728 315 -70 -5 0 -5,137 4,165
Percent of Open Interest Represented by Each Category of Trader
25.2 11.1 0.0 30.9 42.6 0.8 25.6 28.0 0.4 1.3 0.4 0.0 15.7 16.6
Number of Traders in Each Category Total Traders: 97
7 7 . 15 17 9 22 25 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHINESE RENMINBI-HK (CNH) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 100,000 USD)
CFTC Code #082744 Open Interest is 8,464
Positions
0 0 0 0 250 0 2,322 7,436 399 4,143 66 60 1,540 253
Changes from: April 19, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 3.0 0.0 27.4 87.9 4.7 48.9 0.8 0.7 18.2 3.0
Number of Traders in Each Category Total Traders: 24
0 0 0 0 . 0 5 6 5 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 156,766
Positions
937 89,287 653 83,215 3,877 1,223 60,283 24,157 1,013 2,370 32,921 130 6,942 3,505
Changes from: April 19, 2022 Total Change is: -8,637
271 -1,728 148 -422 -221 466 -8,242 -7,531 -70 -89 -115 60 -759 354
Percent of Open Interest Represented by Each Category of Trader
0.6 57.0 0.4 53.1 2.5 0.8 38.5 15.4 0.6 1.5 21.0 0.1 4.4 2.2
Number of Traders in Each Category Total Traders: 158
4 10 . 27 11 5 48 28 6 10 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 71,504
Positions
159 51,523 3,009 50,800 2,668 0 10,368 8,775 1,410 1,932 2,164 0 3,826 1,955
Changes from: April 19, 2022 Total Change is: 951
0 -740 3,009 -1,238 507 0 -2,114 -3,481 1,352 468 210 -80 -446 174
Percent of Open Interest Represented by Each Category of Trader
0.2 72.1 4.2 71.0 3.7 0.0 14.5 12.3 2.0 2.7 3.0 0.0 5.4 2.7
Number of Traders in Each Category Total Traders: 72
. . . 14 4 0 24 8 . 9 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 46,510
Positions
17,032 4,028 0 3,808 19,502 218 21,690 16,242 279 790 1,013 175 2,518 5,053
Changes from: April 19, 2022 Total Change is: 5,412
3,370 2,230 0 -2,150 3,923 -245 4,709 -1,796 -82 -86 -181 175 -279 1,388
Percent of Open Interest Represented by Each Category of Trader
36.6 8.7 0.0 8.2 41.9 0.5 46.6 34.9 0.6 1.7 2.2 0.4 5.4 10.9
Number of Traders in Each Category Total Traders: 99
11 . 0 6 24 6 25 23 9 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 25,320
Positions
0 11,862 0 22,050 1,232 0 1,546 9,779 587 222 0 0 915 1,860
Changes from: April 19, 2022 Total Change is: -2,566
0 55 0 -2,222 341 0 -83 -3,509 0 -10 0 0 -251 547
Percent of Open Interest Represented by Each Category of Trader
0.0 46.8 0.0 87.1 4.9 0.0 6.1 38.6 2.3 0.9 0.0 0.0 3.6 7.3
Number of Traders in Each Category Total Traders: 28
0 . 0 6 . 0 7 8 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 42,232
Positions
20,311 9,860 363 3,489 8,158 339 8,738 7,272 549 1,565 8,704 0 6,879 6,988
Changes from: April 19, 2022 Total Change is: 3,421
2,377 0 -58 -887 3,063 -463 1,934 1,490 6 76 -451 0 435 -167
Percent of Open Interest Represented by Each Category of Trader
48.1 23.3 0.9 8.3 19.3 0.8 20.7 17.2 1.3 3.7 20.6 0.0 16.3 16.5
Number of Traders in Each Category Total Traders: 90
15 11 4 13 13 7 11 20 6 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 84,463
Positions
40,622 19,720 726 6,977 16,315 677 17,476 14,543 1,098 3,129 17,408 0 13,758 13,976
Changes from: April 19, 2022 Total Change is: 6,841
4,753 0 -115 -1,773 6,126 -926 3,868 2,979 12 152 -902 0 870 -333
Percent of Open Interest Represented by Each Category of Trader
48.1 23.3 0.9 8.3 19.3 0.8 20.7 17.2 1.3 3.7 20.6 0.0 16.3 16.5
Number of Traders in Each Category Total Traders: 90
15 11 4 13 13 7 11 20 6 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 40,181
Positions
18,514 30,157 0 12,972 2,873 2,953 2,343 3,414 0 0 0 0 3,399 784
Changes from: April 19, 2022 Total Change is: -458
3,407 4,644 0 -4,287 -4,804 11 -206 -68 0 0 0 0 617 -241
Percent of Open Interest Represented by Each Category of Trader
46.1 75.1 0.0 32.3 7.2 7.3 5.8 8.5 0.0 0.0 0.0 0.0 8.5 2.0
Number of Traders in Each Category Total Traders: 32
5 5 0 16 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 438,339
Positions
45,936 82,668 7,746 187,062 115,077 60,036 49,870 51,214 11,354 25,441 59,969 438 50,457 49,838
Changes from: April 19, 2022 Total Change is: 6,580
-1,771 3,376 1,165 -7,065 15,589 131 11,688 -10,265 1,691 155 -4,578 190 395 -722
Percent of Open Interest Represented by Each Category of Trader
10.5 18.9 1.8 42.7 26.3 13.7 11.4 11.7 2.6 5.8 13.7 0.1 11.5 11.4
Number of Traders in Each Category Total Traders: 520
32 38 23 140 94 111 82 75 60 28 31 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 15,905
Positions
1,994 12,998 0 8,339 681 99 889 939 0 0 0 0 4,584 1,188
Changes from: April 19, 2022 Total Change is: 2,447
100 1,889 0 443 316 0 151 -118 0 0 0 0 1,753 360
Percent of Open Interest Represented by Each Category of Trader
12.5 81.7 0.0 52.4 4.3 0.6 5.6 5.9 0.0 0.0 0.0 0.0 28.8 7.5
Number of Traders in Each Category Total Traders: 24
. 10 0 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 39,828
Positions
10,752 36,807 0 17,907 978 0 6,502 243 0 0 0 0 4,667 1,800
Changes from: April 19, 2022 Total Change is: 200
903 -356 0 -381 0 0 -299 -243 0 0 0 0 -23 799
Percent of Open Interest Represented by Each Category of Trader
27.0 92.4 0.0 45.0 2.5 0.0 16.3 0.6 0.0 0.0 0.0 0.0 11.7 4.5
Number of Traders in Each Category Total Traders: 32
. 10 0 12 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 2,191,696
Positions
229,678 413,339 38,729 935,308 575,386 300,181 249,349 256,069 56,770 127,206 299,845 2,189 252,286 249,188
Changes from: April 19, 2022 Total Change is: 32,899
-8,857 16,880 5,827 -35,324 77,947 657 58,440 -51,323 8,457 776 -22,888 950 1,973 -3,608
Percent of Open Interest Represented by Each Category of Trader
10.5 18.9 1.8 42.7 26.3 13.7 11.4 11.7 2.6 5.8 13.7 0.1 11.5 11.4
Number of Traders in Each Category Total Traders: 520
32 38 23 140 94 111 82 75 60 28 31 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 27,465
Positions
19,592 22,579 0 4,632 915 330 493 2,869 0 0 0 0 2,418 772
Changes from: April 19, 2022 Total Change is: 241
351 0 0 372 0 0 -204 124 0 0 0 0 -278 117
Percent of Open Interest Represented by Each Category of Trader
71.3 82.2 0.0 16.9 3.3 1.2 1.8 10.4 0.0 0.0 0.0 0.0 8.8 2.8
Number of Traders in Each Category Total Traders: 27
6 6 0 7 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 21,249
Positions
1,393 20,426 0 13,517 0 0 2,444 0 0 0 0 0 3,895 823
Changes from: April 19, 2022 Total Change is: -380
-60 -52 0 -171 0 0 -267 0 0 0 0 0 118 -328
Percent of Open Interest Represented by Each Category of Trader
6.6 96.1 0.0 63.6 0.0 0.0 11.5 0.0 0.0 0.0 0.0 0.0 18.3 3.9
Number of Traders in Each Category Total Traders: 24
. 9 0 9 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 18,316
Positions
2,371 14,829 0 10,076 0 1,062 1,609 1,473 0 0 0 0 3,198 952
Changes from: April 19, 2022 Total Change is: 632
221 -138 0 11 -335 0 0 1,245 0 0 0 0 400 -140
Percent of Open Interest Represented by Each Category of Trader
12.9 81.0 0.0 55.0 0.0 5.8 8.8 8.0 0.0 0.0 0.0 0.0 17.5 5.2
Number of Traders in Each Category Total Traders: 26
4 8 0 8 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 141,511
Positions
18,511 9,216 0 21,181 5 184 10,066 96,147 7,675 4,896 0 0 78,998 28,284
Changes from: April 19, 2022 Total Change is: 24,763
8,843 1,473 0 -109 -1,137 -25 -2,543 26,665 2,963 2,903 0 0 12,731 -5,176
Percent of Open Interest Represented by Each Category of Trader
13.1 6.5 0.0 15.0 0.0 0.1 7.1 67.9 5.4 3.5 0.0 0.0 55.8 20.0
Number of Traders in Each Category Total Traders: 24
. . 0 8 . . . 9 6 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 15,149 4,342 37,287 0 0 0 1,527 1,830
Changes from: April 19, 2022 Total Change is: 0
0 0 0 0 0 0 -500 0 500 0 0 0 0 -500
Percent of Open Interest Represented by Each Category of Trader
26.3 31.3 48.0 0.0 0.0 0.0 7.2 2.1 17.8 0.0 0.0 0.0 0.7 0.9
Number of Traders in Each Category Total Traders: 20
7 6 9 0 0 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 51,183
Positions
21,427 2,850 205 17,699 38,181 2,431 2,169 1,981 213 384 0 0 6,655 5,322
Changes from: April 19, 2022 Total Change is: 3,838
3,760 -128 17 -955 4,800 -43 1,145 -777 29 138 0 0 -253 -60
Percent of Open Interest Represented by Each Category of Trader
41.9 5.6 0.4 34.6 74.6 4.7 4.2 3.9 0.4 0.8 0.0 0.0 13.0 10.4
Number of Traders in Each Category Total Traders: 64
6 . . 23 22 10 5 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 47,395
Positions
10,566 9,225 219 14,372 9,779 1,892 9,707 11,979 837 2,339 4,779 40 7,423 8,645
Changes from: April 19, 2022 Total Change is: -26
-886 612 -5 -905 898 724 213 -2,423 150 -127 450 -258 1,067 -175
Percent of Open Interest Represented by Each Category of Trader
22.3 19.5 0.5 30.3 20.6 4.0 20.5 25.3 1.8 4.9 10.1 0.1 15.7 18.2
Number of Traders in Each Category Total Traders: 288
33 17 9 54 43 34 37 62 27 20 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 236,977
Positions
52,832 46,126 1,097 71,860 48,896 9,458 48,537 59,896 4,186 11,695 23,894 198 37,114 43,226
Changes from: April 19, 2022 Total Change is: -132
-4,431 3,058 -24 -4,525 4,491 3,621 1,064 -12,116 750 -634 2,249 -1,288 5,335 -873
Percent of Open Interest Represented by Each Category of Trader
22.3 19.5 0.5 30.3 20.6 4.0 20.5 25.3 1.8 4.9 10.1 0.1 15.7 18.2
Number of Traders in Each Category Total Traders: 288
33 17 9 54 43 34 37 62 27 20 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 98,644
Positions
1,181 1,180 0 1,231 473 0 18,170 75,023 2,236 6,156 1,125 10 69,660 18,597
Changes from: April 19, 2022 Total Change is: -6,272
80 -2,380 0 -53 1 0 -19,126 1,050 568 2,390 -715 10 9,859 -4,806
Percent of Open Interest Represented by Each Category of Trader
1.2 1.2 0.0 1.2 0.5 0.0 18.4 76.1 2.3 6.2 1.1 0.0 70.6 18.9
Number of Traders in Each Category Total Traders: 41
. . 0 . . 0 13 9 7 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 485,140
Positions
179,935 10,682 2,364 172,832 230,080 51,974 41,902 115,038 4,772 8,708 43,405 1,900 20,753 24,925
Changes from: April 19, 2022 Total Change is: 22,261
27,772 509 -83 -9,756 25,146 -2,293 12,191 -1,232 -1,355 -3,030 115 67 -1,252 1,387
Percent of Open Interest Represented by Each Category of Trader
37.1 2.2 0.5 35.6 47.4 10.7 8.6 23.7 1.0 1.8 8.9 0.4 4.3 5.1
Number of Traders in Each Category Total Traders: 350
34 11 5 75 78 53 38 84 28 8 22 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 28,549
Positions
6,529 27,254 0 17,472 415 0 2,828 346 0 0 0 0 1,720 534
Changes from: April 19, 2022 Total Change is: -172
0 -259 0 51 0 0 -340 66 0 0 0 0 117 21
Percent of Open Interest Represented by Each Category of Trader
22.9 95.5 0.0 61.2 1.5 0.0 9.9 1.2 0.0 0.0 0.0 0.0 6.0 1.9
Number of Traders in Each Category Total Traders: 28
. 6 0 14 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 41,633
Positions
4,363 2,333 409 18,574 3,976 2,231 5,652 3,768 12 4,874 2,417 0 5,518 26,487
Changes from: April 19, 2022 Total Change is: -1,664
52 -387 -35 24 -440 147 -1,874 -567 -24 436 278 -4 -386 -632
Percent of Open Interest Represented by Each Category of Trader
10.5 5.6 1.0 44.6 9.6 5.4 13.6 9.1 0.0 11.7 5.8 0.0 13.3 63.6
Number of Traders in Each Category Total Traders: 52
8 6 . 15 5 6 6 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 424,307
Positions
30,673 190,885 2,699 289,269 109,636 57,071 15,331 27,104 2,173 15,274 21,876 30 11,787 12,833
Changes from: April 19, 2022 Total Change is: -2,557
-55 -16,805 201 -5,704 8,637 1,191 494 2,331 276 1,635 -2,969 12 -607 4,569
Percent of Open Interest Represented by Each Category of Trader
7.2 45.0 0.6 68.2 25.8 13.5 3.6 6.4 0.5 3.6 5.2 0.0 2.8 3.0
Number of Traders in Each Category Total Traders: 203
13 14 6 72 52 39 15 22 7 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 1,175,945
Positions
106,414 514,129 4,865 745,684 355,826 133,148 91,851 96,519 7,816 61,735 31,647 1,441 22,991 30,554
Changes from: April 19, 2022 Total Change is: 19,715
-112 -13,313 27 -8,833 36,159 11,320 14,197 -6,446 -1,194 6,777 -12,618 85 -2,552 5,695
Percent of Open Interest Represented by Each Category of Trader
9.0 43.7 0.4 63.4 30.3 11.3 7.8 8.2 0.7 5.2 2.7 0.1 2.0 2.6
Number of Traders in Each Category Total Traders: 425
27 18 10 142 96 91 50 48 28 22 22 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 216,133
Positions
3,802 153,556 37,888 18,399 0 1,378 134,843 1,486 15,028 2,247 6,517 140 2,408 140
Changes from: April 19, 2022 Total Change is: 1,978
-719 710 392 162 0 606 -683 -10 107 50 100 0 2,063 73
Percent of Open Interest Represented by Each Category of Trader
1.8 71.0 17.5 8.5 0.0 0.6 62.4 0.7 7.0 1.0 3.0 0.1 1.1 0.1
Number of Traders in Each Category Total Traders: 87
6 25 15 11 0 . 29 4 8 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 1,148,457
Positions
9,964 128,210 835 565,658 291,546 200,326 115,094 282,351 12,756 82,459 52,680 0 161,365 179,753
Changes from: April 19, 2022 Total Change is: 22,840
-3,212 30,519 -1,108 19,527 -318 -4,318 18,310 2,745 1,817 -841 -7,269 0 -7,335 772
Percent of Open Interest Represented by Each Category of Trader
0.9 11.2 0.1 49.3 25.4 17.4 10.0 24.6 1.1 7.2 4.6 0.0 14.1 15.7
Number of Traders in Each Category Total Traders: 179
5 19 . 58 34 59 21 29 16 4 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 1,286,820
Positions
30,815 54,889 6,624 725,144 187,355 227,505 57,421 679,123 6,742 78,897 6,492 0 153,672 118,090
Changes from: April 19, 2022 Total Change is: -2,940
-1,478 6,707 621 12,916 -8,072 -4,620 -12,015 11,028 -650 1,076 -118 0 1,210 -7,836
Percent of Open Interest Represented by Each Category of Trader
2.4 4.3 0.5 56.4 14.6 17.7 4.5 52.8 0.5 6.1 0.5 0.0 11.9 9.2
Number of Traders in Each Category Total Traders: 146
4 9 . 70 26 59 5 24 10 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 2,212,203
Positions
106,530 195,616 13,047 874,046 442,334 410,149 509,031 497,374 118,765 39,977 299,995 4,678 135,980 230,245
Changes from: April 19, 2022 Total Change is: -21,722
-5,081 32,063 -150 -18,529 -25,389 13,030 -13,218 12,268 116 -578 -56,273 2,146 542 467
Percent of Open Interest Represented by Each Category of Trader
4.8 8.8 0.6 39.5 20.0 18.5 23.0 22.5 5.4 1.8 13.6 0.2 6.1 10.4
Number of Traders in Each Category Total Traders: 375
20 43 8 93 56 82 40 62 35 13 48 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,647,625
Positions
80,350 271,166 13,319 1,558,589 1,272,566 711,238 661,420 369,280 99,270 173,833 387,663 15,244 334,362 507,879
Changes from: April 19, 2022 Total Change is: -33,078
-13,177 50,882 -1,730 12,192 -53,688 -18,299 -37,908 -23,772 7,405 8,075 11,254 2,642 7,722 -7,772
Percent of Open Interest Represented by Each Category of Trader
2.2 7.4 0.4 42.7 34.9 19.5 18.1 10.1 2.7 4.8 10.6 0.4 9.2 13.9
Number of Traders in Each Category Total Traders: 393
20 33 10 92 88 103 51 66 46 22 21 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 1,279,725
Positions
78,027 28,826 1,669 488,535 527,760 220,966 181,441 145,182 42,256 137,421 52,252 861 128,549 259,953
Changes from: April 19, 2022 Total Change is: -9,051
-7,129 5,839 -3,551 31,856 -8,983 -978 -25,848 -11,581 1,867 1,969 -2,083 -183 -7,054 10,602
Percent of Open Interest Represented by Each Category of Trader
6.1 2.3 0.1 38.2 41.2 17.3 14.2 11.3 3.3 10.7 4.1 0.1 10.0 20.3
Number of Traders in Each Category Total Traders: 149
6 6 4 30 56 58 16 15 14 10 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,795,224
Positions
83,463 352,501 17,452 1,813,818 828,729 804,166 292,244 913,532 152,905 373,241 260,948 200 257,735 464,791
Changes from: April 19, 2022 Total Change is: -19,242
8,754 59,508 5,630 9,066 -55,425 15,612 -41,125 -12,841 -13,375 570 -11,927 -1,915 -2,459 -4,509
Percent of Open Interest Represented by Each Category of Trader
2.2 9.3 0.5 47.8 21.8 21.2 7.7 24.1 4.0 9.8 6.9 0.0 6.8 12.2
Number of Traders in Each Category Total Traders: 346
18 38 7 84 72 91 32 63 36 19 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 2,129,206
Positions
298,873 450,273 829,316 2,792 119,582 22,400 424,075 178,742 469,811 48,145 11,436 3,188 30,606 44,458
Changes from: April 19, 2022 Total Change is: 37,367
33,007 80,245 -25,780 1,913 815 -4,156 -3,874 -46,387 34,317 4,758 -470 2,675 -5,493 -3,892
Percent of Open Interest Represented by Each Category of Trader
14.0 21.1 38.9 0.1 5.6 1.1 19.9 8.4 22.1 2.3 0.5 0.1 1.4 2.1
Number of Traders in Each Category Total Traders: 139
24 38 55 . 5 4 25 32 45 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is10,584,465
Positions
4,049,270 954,900 1,543,058 807,311 559,098 379,381 482,479 3,249,884 2,642,914 22,040 152,497 218,959 439,053 883,774
Changes from: April 19, 2022 Total Change is: -32,965
2,910 -16,631 18,954 25,348 -85,188 9,964 -59,044 74,671 -10,891 499 -11,171 -34,252 13,547 21,579
Percent of Open Interest Represented by Each Category of Trader
38.3 9.0 14.6 7.6 5.3 3.6 4.6 30.7 25.0 0.2 1.4 2.1 4.1 8.3
Number of Traders in Each Category Total Traders: 208
32 31 54 10 19 20 26 68 70 4 13 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 4,624,495
Positions
1,632,498 1,195,605 1,262,688 34,100 291,688 98,609 514,045 719,106 993,463 51,244 27,831 26,587 11,261 8,918
Changes from: April 19, 2022 Total Change is: 310,576
54,160 149,599 54,793 1,592 -6,936 -18,190 99,202 2,285 120,469 -4,514 3,358 1,749 1,315 3,449
Percent of Open Interest Represented by Each Category of Trader
35.3 25.9 27.3 0.7 6.3 2.1 11.1 15.5 21.5 1.1 0.6 0.6 0.2 0.2
Number of Traders in Each Category Total Traders: 315
52 63 89 10 20 13 58 51 76 19 33 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 444,027
Positions
138,235 180,974 116,199 1,061 12,264 7,309 96,813 38,860 78,524 4,325 7,428 1,078 483 1,391
Changes from: April 19, 2022 Total Change is: 35,209
28,535 4,556 9,883 1,004 10,989 -10,573 -1,011 13,656 7,239 50 -670 206 -124 -77
Percent of Open Interest Represented by Each Category of Trader
31.1 40.8 26.2 0.2 2.8 1.6 21.8 8.8 17.7 1.0 1.7 0.2 0.1 0.3
Number of Traders in Each Category Total Traders: 127
17 45 39 . . . 24 27 33 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 153,618
Positions
17,035 31,046 3,710 0 0 0 47,794 55,320 40,440 37,575 16,038 7,064 0 0
Changes from: April 19, 2022 Total Change is: -1,529
0 -27 0 0 0 0 -2,564 -2,917 835 200 580 0 0 0
Percent of Open Interest Represented by Each Category of Trader
11.1 20.2 2.4 0.0 0.0 0.0 31.1 36.0 26.3 24.5 10.4 4.6 0.0 0.0
Number of Traders in Each Category Total Traders: 21
. . . 0 0 0 . 4 . . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 10,709
Positions
364 872 58 6,147 523 0 1,714 6,812 718 654 686 112 942 928
Changes from: April 19, 2022 Total Change is: -567
-13 -252 -64 -67 -47 -50 520 586 -524 -179 -381 23 -213 142
Percent of Open Interest Represented by Each Category of Trader
3.4 8.1 0.5 57.4 4.9 0.0 16.0 63.6 6.7 6.1 6.4 1.0 8.8 8.7
Number of Traders in Each Category Total Traders: 86
4 5 . 7 . 0 19 32 12 8 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 20,840
Positions
2,712 1,012 3 212 219 0 7,260 16,452 150 6,933 1,580 7 3,563 1,417
Changes from: April 19, 2022 Total Change is: -128
908 -213 0 34 0 0 -586 -868 14 -192 597 -19 -287 361
Percent of Open Interest Represented by Each Category of Trader
13.0 4.9 0.0 1.0 1.1 0.0 34.8 78.9 0.7 33.3 7.6 0.0 17.1 6.8
Number of Traders in Each Category Total Traders: 117
. . . 4 . 0 13 18 . 50 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 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 3,745
Positions
141 106 73 0 126 18 1,235 2,616 315 1,234 110 28 701 353
Changes from: April 19, 2022 Total Change is: 491
31 -20 28 0 63 0 351 199 66 273 80 20 -278 55
Percent of Open Interest Represented by Each Category of Trader
3.8 2.8 1.9 0.0 3.4 0.5 33.0 69.9 8.4 33.0 2.9 0.7 18.7 9.4
Number of Traders in Each Category Total Traders: 49
. . . 0 . . 12 19 8 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of April 26, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 45,357
Positions
124 25,935 0 0 0 0 29,181 9,682 4,207 10,399 5,282 15 1,431 236
Changes from: April 19, 2022 Total Change is: -4,045
24 -6,756 0 -138 0 0 -3,364 1,748 422 -874 600 -57 -58 -2
Percent of Open Interest Represented by Each Category of Trader
0.3 57.2 0.0 0.0 0.0 0.0 64.3 21.3 9.3 22.9 11.6 0.0 3.2 0.5
Number of Traders in Each Category Total Traders: 99
. . 0 0 0 0 8 5 . 69 15 .
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Traders in Financial Futures - Futures Only Positions as of April 26, 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 56,712
Positions
731 27,179 0 26,760 892 500 16,679 23,727 288 6,839 1,908 99 4,816 2,119
Changes from: April 19, 2022 Total Change is: 2,188
-175 125 0 461 68 -39 543 1,732 -14 1,766 54 28 -382 234
Percent of Open Interest Represented by Each Category of Trader
1.3 47.9 0.0 47.2 1.6 0.9 29.4 41.8 0.5 12.1 3.4 0.2 8.5 3.7
Number of Traders in Each Category Total Traders: 119
. . 0 21 . 4 36 19 5 24 13 .
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Traders in Financial Futures - Futures Only Positions as of April 26, 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 305,776
Positions
36,637 17,855 16,191 90,456 51,290 30,622 36,534 93,841 54,274 13,280 5,735 6,328 21,454 29,640
Changes from: April 19, 2022 Total Change is: -14,564
4,919 6,265 -4,657 -10,040 -19,786 -4,292 782 8,750 1,206 1,903 552 -4,213 -172 1,611
Percent of Open Interest Represented by Each Category of Trader
12.0 5.8 5.3 29.6 16.8 10.0 11.9 30.7 17.7 4.3 1.9 2.1 7.0 9.7
Number of Traders in Each Category Total Traders: 162
13 13 19 19 25 20 28 39 42 8 8 11
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Traders in Financial Futures - Futures Only Positions as of April 26, 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 32,028
Positions
1,181 17,431 48 24,710 1,016 1,165 1,076 9,353 0 3,068 2,945 14 766 56
Changes from: April 19, 2022 Total Change is: 598
-941 -8 8 2,463 -648 90 -84 1,156 0 -900 0 4 -42 -4
Percent of Open Interest Represented by Each Category of Trader
3.7 54.4 0.1 77.2 3.2 3.6 3.4 29.2 0.0 9.6 9.2 0.0 2.4 0.2
Number of Traders in Each Category Total Traders: 46
. . . 16 . . 5 7 0 9 . .
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Updated April 29, 2022