Traders in Financial Futures - Futures Only Positions as of May 3, 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 152,779
Positions
9,050 45,599 307 37,533 33,599 6,237 37,521 29,209 9,137 20,901 528 0 32,093 28,163
Changes from: April 26, 2022 Total Change is: -2,583
3,565 -23,432 0 -2,652 15,211 341 -3,397 892 282 767 -58 -714 -775 4,895
Percent of Open Interest Represented by Each Category of Trader
5.9 29.8 0.2 24.6 22.0 4.1 24.6 19.1 6.0 13.7 0.3 0.0 21.0 18.4
Number of Traders in Each Category Total Traders: 109
7 8 . 17 17 7 23 22 17 13 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 49,385
Positions
31,234 0 30 4,714 13,633 1,063 4,769 10,449 178 0 0 0 7,397 24,032
Changes from: April 26, 2022 Total Change is: 2,088
3,393 0 -1 1,027 -1,887 16 -204 2,312 147 0 0 0 -2,290 1,501
Percent of Open Interest Represented by Each Category of Trader
63.2 0.0 0.1 9.5 27.6 2.2 9.7 21.2 0.4 0.0 0.0 0.0 15.0 48.7
Number of Traders in Each Category Total Traders: 47
8 0 . 5 13 . 6 15 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 268,496
Positions
132,467 29,416 4,188 33,910 133,590 2,501 64,400 50,903 6,119 4,321 5,976 0 20,590 35,803
Changes from: April 26, 2022 Total Change is: -4,296
-2,827 -1,015 643 631 819 333 -4,138 -2,212 904 351 -498 0 -193 -3,270
Percent of Open Interest Represented by Each Category of Trader
49.3 11.0 1.6 12.6 49.8 0.9 24.0 19.0 2.3 1.6 2.2 0.0 7.7 13.3
Number of Traders in Each Category Total Traders: 137
10 4 5 12 40 13 22 40 14 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 254,813
Positions
160,260 7,984 498 43,044 108,527 6,575 23,023 89,696 2,307 1,099 1,749 0 18,007 37,477
Changes from: April 26, 2022 Total Change is: 16,818
9,686 1,605 -4 4,215 -36 1,654 2,559 14,298 308 -19 490 0 -1,581 -1,497
Percent of Open Interest Represented by Each Category of Trader
62.9 3.1 0.2 16.9 42.6 2.6 9.0 35.2 0.9 0.4 0.7 0.0 7.1 14.7
Number of Traders in Each Category Total Traders: 137
11 4 . 17 33 13 17 47 14 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 694,926
Positions
52,040 281,672 1,789 380,941 190,813 30,199 76,413 96,578 17,437 41,678 12,973 6,162 88,267 57,303
Changes from: April 26, 2022 Total Change is: 6,477
12,643 -4,564 -399 -13,008 4,948 332 68 9,520 -1,875 3,023 -120 -505 6,198 -860
Percent of Open Interest Represented by Each Category of Trader
7.5 40.5 0.3 54.8 27.5 4.3 11.0 13.9 2.5 6.0 1.9 0.9 12.7 8.2
Number of Traders in Each Category Total Traders: 335
22 13 7 103 44 42 55 48 34 37 13 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 30,369
Positions
0 9,278 0 13,036 6,661 3,229 913 5,117 867 0 0 0 12,324 5,217
Changes from: April 26, 2022 Total Change is: -488
0 1 0 -61 -491 0 -10 312 123 0 0 0 -540 -433
Percent of Open Interest Represented by Each Category of Trader
0.0 30.6 0.0 42.9 21.9 10.6 3.0 16.8 2.9 0.0 0.0 0.0 40.6 17.2
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 May 3, 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 23,490
Positions
8,538 1,663 0 5,085 10,111 1,390 0 5,478 0 0 664 0 8,477 4,184
Changes from: April 26, 2022 Total Change is: 545
0 529 0 502 7 0 0 -76 0 0 19 0 43 66
Percent of Open Interest Represented by Each Category of Trader
36.3 7.1 0.0 21.6 43.0 5.9 0.0 23.3 0.0 0.0 2.8 0.0 36.1 17.8
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 May 3, 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 152,257
Positions
38,756 6,191 55 41,183 76,244 3,215 41,597 35,160 3,824 2,297 529 0 21,330 27,039
Changes from: April 26, 2022 Total Change is: 5,167
1,643 -10,153 7 -4,329 13,517 2,021 3,978 -6,076 3,197 440 0 0 -1,790 2,654
Percent of Open Interest Represented by Each Category of Trader
25.5 4.1 0.0 27.0 50.1 2.1 27.3 23.1 2.5 1.5 0.3 0.0 14.0 17.8
Number of Traders in Each Category Total Traders: 99
8 5 . 12 19 7 27 23 10 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 8,416
Positions
0 0 0 0 200 0 2,166 7,503 445 4,246 0 17 1,542 251
Changes from: April 26, 2022 Total Change is: -48
0 0 0 0 -50 0 -156 67 46 103 -66 -43 2 -2
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 2.4 0.0 25.7 89.2 5.3 50.5 0.0 0.2 18.3 3.0
Number of Traders in Each Category Total Traders: 21
0 0 0 0 . 0 4 5 4 11 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 151,933
Positions
607 81,097 682 76,552 7,049 1,601 60,347 24,194 1,024 4,175 33,270 174 6,771 2,842
Changes from: April 26, 2022 Total Change is: -4,833
-330 -8,190 29 -6,663 3,172 378 64 37 11 1,805 349 44 -171 -663
Percent of Open Interest Represented by Each Category of Trader
0.4 53.4 0.4 50.4 4.6 1.1 39.7 15.9 0.7 2.7 21.9 0.1 4.5 1.9
Number of Traders in Each Category Total Traders: 164
. 10 . 23 15 7 52 30 5 10 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 61,549
Positions
169 44,669 0 51,657 2,506 33 5,140 10,658 26 1,246 1,962 0 3,278 1,695
Changes from: April 26, 2022 Total Change is: -9,955
10 -6,854 -3,009 857 -162 33 -5,228 1,883 -1,384 -686 -202 0 -548 -260
Percent of Open Interest Represented by Each Category of Trader
0.3 72.6 0.0 83.9 4.1 0.1 8.4 17.3 0.0 2.0 3.2 0.0 5.3 2.8
Number of Traders in Each Category Total Traders: 65
. 4 0 15 5 . 14 12 . 6 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 50,844
Positions
26,066 3,936 28 3,971 20,760 97 17,001 18,749 380 851 1,175 27 2,423 5,692
Changes from: April 26, 2022 Total Change is: 4,334
9,034 -92 28 163 1,258 -121 -4,689 2,507 101 61 162 -148 -95 639
Percent of Open Interest Represented by Each Category of Trader
51.3 7.7 0.1 7.8 40.8 0.2 33.4 36.9 0.7 1.7 2.3 0.1 4.8 11.2
Number of Traders in Each Category Total Traders: 101
11 . . 7 24 4 21 26 6 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 21,663
Positions
0 11,709 16 18,346 1,904 213 1,282 5,249 864 0 0 0 942 1,708
Changes from: April 26, 2022 Total Change is: -3,657
0 -153 16 -3,704 672 213 -264 -4,530 277 -222 0 0 27 -152
Percent of Open Interest Represented by Each Category of Trader
0.0 54.1 0.1 84.7 8.8 1.0 5.9 24.2 4.0 0.0 0.0 0.0 4.3 7.9
Number of Traders in Each Category Total Traders: 29
0 4 . 5 4 . 7 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 39,724
Positions
20,219 10,262 342 2,456 6,911 835 8,472 6,283 192 852 8,611 0 6,359 6,289
Changes from: April 26, 2022 Total Change is: -2,508
-93 402 -22 -1,033 -1,247 497 -267 -989 -358 -713 -93 0 -521 -699
Percent of Open Interest Represented by Each Category of Trader
50.9 25.8 0.9 6.2 17.4 2.1 21.3 15.8 0.5 2.1 21.7 0.0 16.0 15.8
Number of Traders in Each Category Total Traders: 88
14 12 . 10 11 5 14 21 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 79,448
Positions
40,437 20,524 683 4,912 13,822 1,670 16,943 12,566 383 1,703 17,222 0 12,717 12,578
Changes from: April 26, 2022 Total Change is: -5,015
-185 804 -43 -2,065 -2,493 993 -533 -1,977 -715 -1,426 -186 0 -1,041 -1,398
Percent of Open Interest Represented by Each Category of Trader
50.9 25.8 0.9 6.2 17.4 2.1 21.3 15.8 0.5 2.1 21.7 0.0 16.0 15.8
Number of Traders in Each Category Total Traders: 88
14 12 . 10 11 5 14 21 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 39,035
Positions
21,249 30,119 0 10,343 4,109 1,105 2,495 2,708 13 0 0 0 3,830 981
Changes from: April 26, 2022 Total Change is: -1,146
2,735 -38 0 -2,629 1,236 -1,848 152 -706 13 0 0 0 431 197
Percent of Open Interest Represented by Each Category of Trader
54.4 77.2 0.0 26.5 10.5 2.8 6.4 6.9 0.0 0.0 0.0 0.0 9.8 2.5
Number of Traders in Each Category Total Traders: 30
5 5 0 14 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 441,735
Positions
44,620 65,612 7,635 191,620 118,431 59,174 52,227 68,928 10,865 26,313 63,129 277 49,003 47,685
Changes from: April 26, 2022 Total Change is: 3,396
-1,315 -17,056 -110 4,559 3,354 -863 2,358 17,714 -489 872 3,160 -161 -1,454 -2,152
Percent of Open Interest Represented by Each Category of Trader
10.1 14.9 1.7 43.4 26.8 13.4 11.8 15.6 2.5 6.0 14.3 0.1 11.1 10.8
Number of Traders in Each Category Total Traders: 527
36 35 25 144 98 116 72 78 54 28 36 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 18,084
Positions
1,794 15,351 0 11,948 581 99 1,201 948 0 0 0 0 3,042 1,105
Changes from: April 26, 2022 Total Change is: 2,179
-200 2,353 0 3,609 -100 0 312 9 0 0 0 0 -1,542 -83
Percent of Open Interest Represented by Each Category of Trader
9.9 84.9 0.0 66.1 3.2 0.5 6.6 5.2 0.0 0.0 0.0 0.0 16.8 6.1
Number of Traders in Each Category Total Traders: 25
. 10 0 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 43,957
Positions
10,752 39,451 0 19,592 1,881 0 6,995 1,330 0 0 0 0 6,618 1,295
Changes from: April 26, 2022 Total Change is: 4,129
0 2,644 0 1,685 903 0 493 1,087 0 0 0 0 1,951 -505
Percent of Open Interest Represented by Each Category of Trader
24.5 89.7 0.0 44.6 4.3 0.0 15.9 3.0 0.0 0.0 0.0 0.0 15.1 2.9
Number of Traders in Each Category Total Traders: 37
. 10 0 15 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 2,208,674
Positions
223,101 328,059 38,177 958,101 592,155 295,868 261,137 344,638 54,324 131,566 315,643 1,383 245,017 238,427
Changes from: April 26, 2022 Total Change is: 16,978
-6,577 -85,280 -552 22,793 16,769 -4,313 11,788 88,569 -2,446 4,360 15,798 -806 -7,269 -10,761
Percent of Open Interest Represented by Each Category of Trader
10.1 14.9 1.7 43.4 26.8 13.4 11.8 15.6 2.5 6.0 14.3 0.1 11.1 10.8
Number of Traders in Each Category Total Traders: 527
36 35 25 144 98 116 72 78 54 28 36 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 28,430
Positions
20,591 23,403 0 4,869 1,720 0 612 2,227 0 0 0 0 2,358 1,080
Changes from: April 26, 2022 Total Change is: 965
999 824 0 237 805 -330 119 -642 0 0 0 0 -60 308
Percent of Open Interest Represented by Each Category of Trader
72.4 82.3 0.0 17.1 6.0 0.0 2.2 7.8 0.0 0.0 0.0 0.0 8.3 3.8
Number of Traders in Each Category Total Traders: 27
6 6 0 7 . 0 . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 20,829
Positions
1,393 19,890 0 13,643 0 0 1,946 0 0 0 0 0 3,847 939
Changes from: April 26, 2022 Total Change is: -420
0 -536 0 126 0 0 -498 0 0 0 0 0 -48 116
Percent of Open Interest Represented by Each Category of Trader
6.7 95.5 0.0 65.5 0.0 0.0 9.3 0.0 0.0 0.0 0.0 0.0 18.5 4.5
Number of Traders in Each Category Total Traders: 23
. 9 0 9 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 19,159
Positions
3,309 14,826 0 9,975 950 1,069 1,609 1,565 0 0 0 0 3,197 749
Changes from: April 26, 2022 Total Change is: 843
938 -3 0 -101 950 7 0 92 0 0 0 0 -1 -203
Percent of Open Interest Represented by Each Category of Trader
17.3 77.4 0.0 52.1 5.0 5.6 8.4 8.2 0.0 0.0 0.0 0.0 16.7 3.9
Number of Traders in Each Category Total Traders: 28
5 8 0 8 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 195,442
Positions
14,868 10,366 0 20,270 5 185 14,418 150,128 5,990 6,229 0 0 133,482 28,768
Changes from: April 26, 2022 Total Change is: 53,931
-3,643 1,150 0 -911 0 1 4,352 53,981 -1,685 1,333 0 0 54,484 484
Percent of Open Interest Represented by Each Category of Trader
7.6 5.3 0.0 10.4 0.0 0.1 7.4 76.8 3.1 3.2 0.0 0.0 68.3 14.7
Number of Traders in Each Category Total Traders: 22
. . 0 8 . . . 8 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 215,110
Positions
54,988 65,492 104,658 0 0 0 15,149 4,342 38,788 0 0 0 1,527 1,830
Changes from: April 26, 2022 Total Change is: 5,346
-105 -105 3,950 0 0 0 0 0 1,501 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
25.6 30.4 48.7 0.0 0.0 0.0 7.0 2.0 18.0 0.0 0.0 0.0 0.7 0.9
Number of Traders in Each Category Total Traders: 20
6 7 9 0 0 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 54,426
Positions
27,450 2,776 173 15,365 40,000 2,629 1,420 3,646 3 597 0 0 6,789 5,199
Changes from: April 26, 2022 Total Change is: 3,243
6,023 -74 -32 -2,334 1,819 198 -749 1,665 -210 213 0 0 134 -123
Percent of Open Interest Represented by Each Category of Trader
50.4 5.1 0.3 28.2 73.5 4.8 2.6 6.7 0.0 1.1 0.0 0.0 12.5 9.6
Number of Traders in Each Category Total Traders: 64
7 . . 20 24 10 4 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 45,344
Positions
9,319 9,598 188 14,406 9,624 1,620 9,949 10,964 857 2,558 4,101 11 6,435 8,380
Changes from: April 26, 2022 Total Change is: -2,051
-1,248 372 -31 34 -155 -271 241 -1,015 20 219 -678 -28 -988 -265
Percent of Open Interest Represented by Each Category of Trader
20.6 21.2 0.4 31.8 21.2 3.6 21.9 24.2 1.9 5.6 9.0 0.0 14.2 18.5
Number of Traders in Each Category Total Traders: 285
32 19 11 52 43 29 36 60 27 20 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 226,722
Positions
46,593 47,988 941 72,031 48,121 8,102 49,744 54,819 4,287 12,791 20,506 57 32,176 41,901
Changes from: April 26, 2022 Total Change is: -10,255
-6,239 1,862 -156 171 -775 -1,356 1,207 -5,077 101 1,096 -3,388 -141 -4,938 -1,325
Percent of Open Interest Represented by Each Category of Trader
20.6 21.2 0.4 31.8 21.2 3.6 21.9 24.2 1.9 5.6 9.0 0.0 14.2 18.5
Number of Traders in Each Category Total Traders: 285
32 19 11 52 43 29 36 60 27 20 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 93,410
Positions
2,842 1,139 0 838 522 0 27,872 66,146 2,793 6,340 2,628 0 52,725 20,182
Changes from: April 26, 2022 Total Change is: -5,234
1,661 -41 0 -393 49 0 9,702 -8,877 557 184 1,503 -10 -16,935 1,585
Percent of Open Interest Represented by Each Category of Trader
3.0 1.2 0.0 0.9 0.6 0.0 29.8 70.8 3.0 6.8 2.8 0.0 56.4 21.6
Number of Traders in Each Category Total Traders: 38
5 . 0 . . 0 7 12 6 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 494,389
Positions
202,891 10,618 2,102 146,537 241,879 53,272 46,167 114,449 5,053 16,823 42,852 146 21,398 24,018
Changes from: April 26, 2022 Total Change is: 9,249
22,956 -64 -262 -26,295 11,799 1,298 4,265 -589 281 8,115 -553 -1,754 645 -907
Percent of Open Interest Represented by Each Category of Trader
41.0 2.1 0.4 29.6 48.9 10.8 9.3 23.1 1.0 3.4 8.7 0.0 4.3 4.9
Number of Traders in Each Category Total Traders: 345
34 10 5 74 77 50 40 77 25 10 23 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 28,398
Positions
6,529 26,964 0 17,186 423 0 2,650 321 0 0 0 0 2,033 690
Changes from: April 26, 2022 Total Change is: -151
0 -290 0 -286 8 0 -178 -25 0 0 0 0 313 156
Percent of Open Interest Represented by Each Category of Trader
23.0 95.0 0.0 60.5 1.5 0.0 9.3 1.1 0.0 0.0 0.0 0.0 7.2 2.4
Number of Traders in Each Category Total Traders: 26
. 6 0 12 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 39,065
Positions
3,939 3,175 635 19,844 3,957 2,231 1,464 5,406 0 5,439 1,251 0 5,513 22,410
Changes from: April 26, 2022 Total Change is: -2,568
-424 842 226 1,270 -19 0 -4,188 1,638 -12 565 -1,166 0 -5 -4,077
Percent of Open Interest Represented by Each Category of Trader
10.1 8.1 1.6 50.8 10.1 5.7 3.7 13.8 0.0 13.9 3.2 0.0 14.1 57.4
Number of Traders in Each Category Total Traders: 53
8 7 . 13 5 6 . 12 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 411,029
Positions
31,361 193,842 3,298 277,441 112,247 54,526 17,719 20,378 2,002 14,740 17,807 25 9,917 6,904
Changes from: April 26, 2022 Total Change is: -13,278
688 2,957 599 -11,828 2,611 -2,545 2,388 -6,726 -171 -534 -4,069 -5 -1,870 -5,929
Percent of Open Interest Represented by Each Category of Trader
7.6 47.2 0.8 67.5 27.3 13.3 4.3 5.0 0.5 3.6 4.3 0.0 2.4 1.7
Number of Traders in Each Category Total Traders: 204
13 13 6 77 50 43 17 20 8 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 1,196,881
Positions
106,459 504,274 9,489 708,033 381,755 149,719 120,698 90,591 7,749 67,452 27,412 879 26,403 25,013
Changes from: April 26, 2022 Total Change is: 20,936
45 -9,855 4,624 -37,651 25,929 16,571 28,847 -5,928 -67 5,717 -4,235 -562 3,412 -5,541
Percent of Open Interest Represented by Each Category of Trader
8.9 42.1 0.8 59.2 31.9 12.5 10.1 7.6 0.6 5.6 2.3 0.1 2.2 2.1
Number of Traders in Each Category Total Traders: 418
28 17 10 139 99 92 51 45 29 22 17 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 215,217
Positions
5,776 154,753 35,198 18,005 0 1,563 136,732 1,571 14,964 2,332 6,517 140 507 511
Changes from: April 26, 2022 Total Change is: -916
1,974 1,197 -2,690 -394 0 185 1,889 85 -64 85 0 0 -1,901 371
Percent of Open Interest Represented by Each Category of Trader
2.7 71.9 16.4 8.4 0.0 0.7 63.5 0.7 7.0 1.1 3.0 0.1 0.2 0.2
Number of Traders in Each Category Total Traders: 89
8 23 15 11 0 . 30 4 7 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 1,187,151
Positions
11,460 146,605 816 581,650 284,028 196,640 125,636 297,893 28,847 86,495 58,136 63 155,544 174,123
Changes from: April 26, 2022 Total Change is: 38,694
1,496 18,395 -19 15,992 -7,518 -3,686 10,542 15,542 16,091 4,036 5,456 63 -5,821 -5,630
Percent of Open Interest Represented by Each Category of Trader
1.0 12.3 0.1 49.0 23.9 16.6 10.6 25.1 2.4 7.3 4.9 0.0 13.1 14.7
Number of Traders in Each Category Total Traders: 187
7 20 5 60 35 59 22 30 18 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 1,277,130
Positions
33,240 57,006 6,977 727,140 200,111 224,219 54,524 644,595 7,367 74,719 8,285 0 148,944 128,570
Changes from: April 26, 2022 Total Change is: -9,690
2,425 2,117 353 1,996 12,756 -3,286 -2,897 -34,528 625 -4,178 1,793 0 -4,728 10,480
Percent of Open Interest Represented by Each Category of Trader
2.6 4.5 0.5 56.9 15.7 17.6 4.3 50.5 0.6 5.9 0.6 0.0 11.7 10.1
Number of Traders in Each Category Total Traders: 148
6 9 . 71 26 60 4 23 10 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 2,232,148
Positions
97,926 204,888 14,346 881,785 441,518 429,973 503,926 478,788 114,500 49,431 291,300 6,528 133,733 250,307
Changes from: April 26, 2022 Total Change is: 19,945
-8,604 9,272 1,299 7,739 -816 19,824 -5,105 -18,586 -4,265 9,454 -8,695 1,850 -2,247 20,062
Percent of Open Interest Represented by Each Category of Trader
4.4 9.2 0.6 39.5 19.8 19.3 22.6 21.4 5.1 2.2 13.1 0.3 6.0 11.2
Number of Traders in Each Category Total Traders: 371
20 43 7 91 59 82 36 65 26 13 44 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,680,764
Positions
83,031 315,894 6,640 1,664,801 1,267,737 718,787 603,178 373,917 88,655 176,933 404,588 12,870 325,869 491,676
Changes from: April 26, 2022 Total Change is: 33,139
2,681 44,728 -6,679 106,212 -4,829 7,549 -58,242 4,637 -10,615 3,100 16,925 -2,374 -8,493 -16,203
Percent of Open Interest Represented by Each Category of Trader
2.3 8.6 0.2 45.2 34.4 19.5 16.4 10.2 2.4 4.8 11.0 0.3 8.9 13.4
Number of Traders in Each Category Total Traders: 399
21 35 11 100 85 104 47 66 49 20 25 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 1,272,865
Positions
82,646 22,248 1,362 494,715 527,601 224,617 155,097 152,658 38,243 138,574 53,934 714 136,897 251,488
Changes from: April 26, 2022 Total Change is: -6,860
4,619 -6,578 -307 6,180 -159 3,651 -26,344 7,476 -4,013 1,153 1,682 -147 8,348 -8,465
Percent of Open Interest Represented by Each Category of Trader
6.5 1.7 0.1 38.9 41.4 17.6 12.2 12.0 3.0 10.9 4.2 0.1 10.8 19.8
Number of Traders in Each Category Total Traders: 148
7 5 . 30 57 59 11 18 12 10 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 3,818,836
Positions
69,205 347,422 17,877 1,815,381 771,085 819,235 298,473 998,978 160,578 374,961 249,751 162 262,964 453,748
Changes from: April 26, 2022 Total Change is: 23,612
-14,258 -5,079 425 1,563 -57,644 15,069 6,229 85,446 7,673 1,720 -11,197 -38 5,229 -11,043
Percent of Open Interest Represented by Each Category of Trader
1.8 9.1 0.5 47.5 20.2 21.5 7.8 26.2 4.2 9.8 6.5 0.0 6.9 11.9
Number of Traders in Each Category Total Traders: 348
15 39 7 84 76 93 30 65 35 20 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 1,662,069
Positions
325,320 353,405 711,737 0 5,910 16,242 128,684 122,558 400,614 44,120 10,972 2,628 32,724 38,003
Changes from: April 26, 2022 Total Change is: -467,137
26,447 -96,868 -117,579 -2,792 -113,672 -6,158 -295,391 -56,184 -69,197 -4,025 -464 -560 2,118 -6,455
Percent of Open Interest Represented by Each Category of Trader
19.6 21.3 42.8 0.0 0.4 1.0 7.7 7.4 24.1 2.7 0.7 0.2 2.0 2.3
Number of Traders in Each Category Total Traders: 117
24 32 53 0 . . 23 25 41 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 is10,548,844
Positions
3,978,820 1,006,488 1,545,086 798,368 482,403 378,833 485,600 3,207,558 2,701,876 21,951 169,295 217,443 420,867 839,862
Changes from: April 26, 2022 Total Change is: -35,621
-70,450 51,588 2,028 -8,943 -76,695 -548 3,121 -42,326 58,962 -89 16,798 -1,516 -18,186 -43,912
Percent of Open Interest Represented by Each Category of Trader
37.7 9.5 14.6 7.6 4.6 3.6 4.6 30.4 25.6 0.2 1.6 2.1 4.0 8.0
Number of Traders in Each Category Total Traders: 208
28 33 54 11 18 20 30 64 74 4 15 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 4,801,008
Positions
1,781,207 1,218,078 1,319,387 34,076 313,295 88,800 474,496 788,420 1,009,254 58,618 29,667 25,080 10,090 9,027
Changes from: April 26, 2022 Total Change is: 176,513
148,709 22,473 56,699 -24 21,607 -9,809 -39,549 69,314 15,791 7,374 1,836 -1,507 -1,171 109
Percent of Open Interest Represented by Each Category of Trader
37.1 25.4 27.5 0.7 6.5 1.8 9.9 16.4 21.0 1.2 0.6 0.5 0.2 0.2
Number of Traders in Each Category Total Traders: 323
51 66 86 8 22 12 50 59 78 23 31 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 369,955
Positions
120,179 130,241 111,418 2,210 5,039 7,072 51,386 36,218 71,406 4,125 6,241 918 1,241 1,402
Changes from: April 26, 2022 Total Change is: -74,072
-18,056 -50,733 -4,781 1,149 -7,225 -237 -45,427 -2,642 -7,118 -200 -1,187 -160 758 11
Percent of Open Interest Represented by Each Category of Trader
32.5 35.2 30.1 0.6 1.4 1.9 13.9 9.8 19.3 1.1 1.7 0.2 0.3 0.4
Number of Traders in Each Category Total Traders: 122
17 43 34 . . . 22 28 32 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 151,343
Positions
13,735 32,013 3,908 0 0 0 49,588 55,344 39,473 40,805 16,756 3,834 0 15
Changes from: April 26, 2022 Total Change is: -2,275
-3,300 967 198 0 0 0 1,794 24 -967 3,230 718 -3,230 0 15
Percent of Open Interest Represented by Each Category of Trader
9.1 21.2 2.6 0.0 0.0 0.0 32.8 36.6 26.1 27.0 11.1 2.5 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 May 3, 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 10,051
Positions
353 722 138 5,831 658 0 1,496 6,834 498 739 246 129 867 826
Changes from: April 26, 2022 Total Change is: -658
-11 -150 80 -316 135 0 -218 22 -220 85 -440 17 -75 -102
Percent of Open Interest Represented by Each Category of Trader
3.5 7.2 1.4 58.0 6.5 0.0 14.9 68.0 5.0 7.4 2.4 1.3 8.6 8.2
Number of Traders in Each Category Total Traders: 81
4 4 . 6 5 0 15 37 9 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 10,914
Positions
1,359 0 0 289 323 0 1,723 6,168 288 3,152 1,342 1,156 2,947 1,637
Changes from: April 26, 2022 Total Change is: -9,926
-1,353 -1,012 -3 77 104 0 -5,537 -10,284 138 -3,781 -238 1,149 -616 220
Percent of Open Interest Represented by Each Category of Trader
12.5 0.0 0.0 2.6 3.0 0.0 15.8 56.5 2.6 28.9 12.3 10.6 27.0 15.0
Number of Traders in Each Category Total Traders: 98
4 0 0 4 . 0 10 14 . 41 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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 2,981
Positions
103 86 45 0 128 18 888 2,161 82 1,051 37 22 772 402
Changes from: April 26, 2022 Total Change is: -764
-38 -20 -28 0 2 0 -347 -455 -233 -183 -73 -6 71 49
Percent of Open Interest Represented by Each Category of Trader
3.5 2.9 1.5 0.0 4.3 0.6 29.8 72.5 2.8 35.3 1.2 0.7 25.9 13.5
Number of Traders in Each Category Total Traders: 38
. . . 0 . . 8 16 . 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of May 3, 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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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 38,453
Positions
0 9,206 0 0 0 0 28,123 22,652 8 8,565 5,577 427 1,330 583
Changes from: April 26, 2022 Total Change is: -6,904
-124 -16,729 0 0 0 0 -1,058 12,970 -4,199 -1,834 295 412 -101 347
Percent of Open Interest Represented by Each Category of Trader
0.0 23.9 0.0 0.0 0.0 0.0 73.1 58.9 0.0 22.3 14.5 1.1 3.5 1.5
Number of Traders in Each Category Total Traders: 87
0 . 0 0 0 0 4 8 . 59 15 .
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Traders in Financial Futures - Futures Only Positions as of May 3, 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 54,092
Positions
661 27,544 0 25,933 685 485 15,650 20,073 497 5,428 1,983 142 5,296 2,683
Changes from: April 26, 2022 Total Change is: -2,620
-70 365 0 -827 -207 -15 -1,029 -3,654 209 -1,411 75 43 480 564
Percent of Open Interest Represented by Each Category of Trader
1.2 50.9 0.0 47.9 1.3 0.9 28.9 37.1 0.9 10.0 3.7 0.3 9.8 5.0
Number of Traders in Each Category Total Traders: 119
. . 0 19 . . 34 19 6 26 15 .
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Traders in Financial Futures - Futures Only Positions as of May 3, 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 320,512
Positions
35,759 23,323 18,689 90,526 36,829 32,727 34,249 99,745 65,217 13,576 6,268 6,043 23,726 31,671
Changes from: April 26, 2022 Total Change is: 14,736
-878 5,468 2,498 70 -14,461 2,105 -2,285 5,904 10,943 296 533 -285 2,272 2,031
Percent of Open Interest Represented by Each Category of Trader
11.2 7.3 5.8 28.2 11.5 10.2 10.7 31.1 20.3 4.2 2.0 1.9 7.4 9.9
Number of Traders in Each Category Total Traders: 164
13 17 19 22 22 23 26 40 41 6 10 10
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Traders in Financial Futures - Futures Only Positions as of May 3, 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 35,140
Positions
1,136 17,384 95 27,636 1,016 1,165 1,033 12,460 0 3,318 2,952 14 743 54
Changes from: April 26, 2022 Total Change is: 3,112
-45 -47 47 2,926 0 0 -43 3,107 0 250 7 0 -23 -2
Percent of Open Interest Represented by Each Category of Trader
3.2 49.5 0.3 78.6 2.9 3.3 2.9 35.5 0.0 9.4 8.4 0.0 2.1 0.2
Number of Traders in Each Category Total Traders: 46
. . . 16 . . 5 7 0 9 . .
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Updated May 06, 2022