Traders in Financial Futures - Options and Futures Combined 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 172,517
Positions
6,873 68,355 4,871 40,918 17,802 6,564 38,962 29,324 18,199 20,138 2,462 801 35,193 24,140
Changes from: April 19, 2022 Total Change is: 7,189
1,599 -15,267 2,043 -8,409 7,893 552 10,107 1,568 5,070 800 1,417 59 -4,632 3,854
Percent of Open Interest Represented by Each Category of Trader
4.0 39.6 2.8 23.7 10.3 3.8 22.6 17.0 10.5 11.7 1.4 0.5 20.4 14.0
Number of Traders in Each Category Total Traders: 114
9 6 8 20 12 9 27 21 21 13 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 51,435
Positions
28,131 0 468 3,687 15,520 1,047 6,332 10,100 1,417 0 0 0 10,353 22,883
Changes from: April 19, 2022 Total Change is: 4,048
1,907 0 4 1,118 712 17 518 1,707 212 0 0 0 273 1,397
Percent of Open Interest Represented by Each Category of Trader
54.7 0.0 0.9 7.2 30.2 2.0 12.3 19.6 2.8 0.0 0.0 0.0 20.1 44.5
Number of Traders in Each Category Total Traders: 42
6 0 . 4 15 4 9 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 320,245
Positions
132,761 31,906 15,682 34,739 128,697 6,473 68,736 56,292 34,387 5,165 7,017 0 22,302 39,790
Changes from: April 19, 2022 Total Change is: 44,768
16,937 -5,225 7,303 -712 7,558 2,261 2,680 13,662 15,899 1,146 202 0 -747 3,108
Percent of Open Interest Represented by Each Category of Trader
41.5 10.0 4.9 10.8 40.2 2.0 21.5 17.6 10.7 1.6 2.2 0.0 7.0 12.4
Number of Traders in Each Category Total Traders: 143
9 4 7 15 37 18 20 44 21 7 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 270,132
Positions
150,009 6,669 3,699 39,651 109,783 7,109 20,431 73,019 26,127 121 1,538 1,095 21,890 41,093
Changes from: April 19, 2022 Total Change is: -12,728
-16,489 3,529 -807 1,767 -1,750 -1,083 2,843 -10,672 2,174 -21 144 -129 -982 -4,133
Percent of Open Interest Represented by Each Category of Trader
55.5 2.5 1.4 14.7 40.6 2.6 7.6 27.0 9.7 0.0 0.6 0.4 8.1 15.2
Number of Traders in Each Category Total Traders: 136
11 . 7 18 31 18 20 45 23 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 770,417
Positions
38,749 287,515 22,419 403,607 183,080 33,687 70,888 90,281 69,977 38,341 13,839 7,082 85,668 62,536
Changes from: April 19, 2022 Total Change is: 26,598
1,640 -1,318 3,326 2,931 4,835 -1,831 2,318 11,838 9,743 3,173 561 -787 6,084 231
Percent of Open Interest Represented by Each Category of Trader
5.0 37.3 2.9 52.4 23.8 4.4 9.2 11.7 9.1 5.0 1.8 0.9 11.1 8.1
Number of Traders in Each Category Total Traders: 354
21 14 14 106 45 50 60 52 47 40 16 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 31,273
Positions
0 9,277 0 13,097 7,152 3,229 973 4,855 1,110 0 0 0 12,864 5,650
Changes from: April 19, 2022 Total Change is: -844
0 -911 0 -1,302 2,557 -1 51 -2,350 52 0 0 0 356 -191
Percent of Open Interest Represented by Each Category of Trader
0.0 29.7 0.0 41.9 22.9 10.3 3.1 15.5 3.6 0.0 0.0 0.0 41.1 18.1
Number of Traders in Each Category Total Traders: 33
0 5 0 15 6 7 . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 162,144
Positions
38,296 15,502 2,247 45,977 61,747 2,590 35,596 43,080 10,593 1,898 949 12 24,936 25,424
Changes from: April 19, 2022 Total Change is: 3,681
3,158 -16,831 443 -10,186 7,772 1,198 10,227 3,021 3,487 -74 285 -41 -4,531 4,347
Percent of Open Interest Represented by Each Category of Trader
23.6 9.6 1.4 28.4 38.1 1.6 22.0 26.6 6.5 1.2 0.6 0.0 15.4 15.7
Number of Traders in Each Category Total Traders: 102
10 4 8 17 18 12 22 25 15 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 159,208
Positions
937 89,493 1,747 83,215 3,877 1,223 60,500 24,161 2,129 2,368 32,914 147 6,942 3,517
Changes from: April 19, 2022 Total Change is: -8,528
271 -1,749 230 -422 -221 466 -8,262 -7,547 4 -91 -105 36 -760 359
Percent of Open Interest Represented by Each Category of Trader
0.6 56.2 1.1 52.3 2.4 0.8 38.0 15.2 1.3 1.5 20.7 0.1 4.4 2.2
Number of Traders in Each Category Total Traders: 159
4 10 . 27 11 5 49 28 8 9 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 71,659
Positions
159 51,523 3,009 50,800 2,668 0 10,416 8,775 1,463 1,833 2,164 99 3,880 1,958
Changes from: April 19, 2022 Total Change is: 967
0 -740 3,009 -1,238 507 0 -2,066 -3,558 1,374 369 180 19 -500 176
Percent of Open Interest Represented by Each Category of Trader
0.2 71.9 4.2 70.9 3.7 0.0 14.5 12.2 2.0 2.6 3.0 0.1 5.4 2.7
Number of Traders in Each Category Total Traders: 73
. . . 14 4 0 25 8 4 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 46,617
Positions
17,134 4,026 3 3,808 19,502 218 21,590 16,244 380 790 1,013 175 2,520 5,056
Changes from: April 19, 2022 Total Change is: 5,431
3,389 2,228 2 -2,150 3,923 -245 4,689 -1,794 -64 -86 -181 175 -279 1,387
Percent of Open Interest Represented by Each Category of Trader
36.8 8.6 0.0 8.2 41.8 0.5 46.3 34.8 0.8 1.7 2.2 0.4 5.4 10.8
Number of Traders in Each Category Total Traders: 99
12 . . 6 24 6 24 24 10 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 42,391
Positions
20,311 9,860 363 3,489 8,158 339 8,737 7,272 664 1,565 8,704 0 6,925 7,033
Changes from: April 19, 2022 Total Change is: 3,461
2,377 0 -58 -887 3,063 -463 1,924 1,507 31 76 -451 0 459 -170
Percent of Open Interest Represented by Each Category of Trader
47.9 23.3 0.9 8.2 19.2 0.8 20.6 17.2 1.6 3.7 20.5 0.0 16.3 16.6
Number of Traders in Each Category Total Traders: 91
15 11 4 13 13 7 12 20 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 84,782
Positions
40,622 19,720 726 6,977 16,315 677 17,474 14,543 1,327 3,129 17,408 0 13,850 14,066
Changes from: April 19, 2022 Total Change is: 6,921
4,753 0 -115 -1,773 6,126 -926 3,849 3,015 63 152 -902 0 918 -340
Percent of Open Interest Represented by Each Category of Trader
47.9 23.3 0.9 8.2 19.2 0.8 20.6 17.2 1.6 3.7 20.5 0.0 16.3 16.6
Number of Traders in Each Category Total Traders: 91
15 11 4 13 13 7 12 20 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 638,358
Positions
46,362 82,529 31,515 187,879 115,556 64,376 51,139 55,380 164,234 26,739 59,819 4,584 61,531 60,364
Changes from: April 19, 2022 Total Change is: 67,317
-1,816 3,477 7,788 -6,489 15,943 956 10,174 -8,981 48,833 942 -4,740 2,254 4,675 1,788
Percent of Open Interest Represented by Each Category of Trader
7.3 12.9 4.9 29.4 18.1 10.1 8.0 8.7 25.7 4.2 9.4 0.7 9.6 9.5
Number of Traders in Each Category Total Traders: 569
33 37 39 141 94 119 82 89 114 57 32 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 3,191,792
Positions
231,808 412,647 157,576 939,395 577,778 321,881 255,693 276,902 821,171 133,695 299,096 22,921 307,653 301,819
Changes from: April 19, 2022 Total Change is: 336,586
-9,079 17,383 38,941 -32,443 79,714 4,781 50,868 -44,904 244,164 4,708 -23,702 11,270 23,376 8,939
Percent of Open Interest Represented by Each Category of Trader
7.3 12.9 4.9 29.4 18.1 10.1 8.0 8.7 25.7 4.2 9.4 0.7 9.6 9.5
Number of Traders in Each Category Total Traders: 569
33 37 39 141 94 119 82 89 114 57 32 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 154,735
Positions
18,511 9,216 0 21,181 1,273 534 10,066 97,211 13,777 4,896 0 0 85,770 32,724
Changes from: April 19, 2022 Total Change is: 28,867
8,843 1,473 0 -109 -656 188 -3,655 27,905 4,299 2,903 0 0 16,398 -4,342
Percent of Open Interest Represented by Each Category of Trader
12.0 6.0 0.0 13.7 0.8 0.3 6.5 62.8 8.9 3.2 0.0 0.0 55.4 21.1
Number of Traders in Each Category Total Traders: 24
. . 0 8 . . . 9 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 65,687
Positions
10,333 9,287 1,763 14,388 9,782 2,094 9,952 12,026 14,598 2,454 4,920 933 9,171 10,282
Changes from: April 19, 2022 Total Change is: 6,869
-819 621 422 -889 732 844 527 -1,062 4,588 -11 557 2 2,206 166
Percent of Open Interest Represented by Each Category of Trader
15.7 14.1 2.7 21.9 14.9 3.2 15.2 18.3 22.2 3.7 7.5 1.4 14.0 15.7
Number of Traders in Each Category Total Traders: 298
32 18 14 54 43 39 40 62 41 26 23 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 328,434
Positions
51,667 46,436 8,816 71,942 48,911 10,469 49,759 60,130 72,991 12,268 24,602 4,667 45,855 51,412
Changes from: April 19, 2022 Total Change is: 34,344
-4,096 3,103 2,108 -4,445 3,662 4,219 2,636 -5,310 22,940 -55 2,784 8 11,028 829
Percent of Open Interest Represented by Each Category of Trader
15.7 14.1 2.7 21.9 14.9 3.2 15.2 18.3 22.2 3.7 7.5 1.4 14.0 15.7
Number of Traders in Each Category Total Traders: 298
32 18 14 54 43 39 40 62 41 26 23 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 101,306
Positions
1,181 1,180 0 1,231 473 0 18,116 75,629 3,449 6,156 1,125 10 71,163 19,440
Changes from: April 19, 2022 Total Change is: -5,724
80 -2,380 0 -53 1 0 -19,051 1,882 503 2,390 -715 10 10,397 -5,025
Percent of Open Interest Represented by Each Category of Trader
1.2 1.2 0.0 1.2 0.5 0.0 17.9 74.7 3.4 6.1 1.1 0.0 70.2 19.2
Number of Traders in Each Category Total Traders: 41
. . 0 . . 0 12 10 8 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 503,335
Positions
180,094 10,682 2,539 172,832 230,061 52,008 42,452 115,717 20,295 8,803 43,483 1,951 22,360 26,598
Changes from: April 19, 2022 Total Change is: 29,615
27,794 509 4 -9,756 25,120 -2,280 12,518 -468 4,746 -3,033 49 112 -491 1,822
Percent of Open Interest Represented by Each Category of Trader
35.8 2.1 0.5 34.3 45.7 10.3 8.4 23.0 4.0 1.7 8.6 0.4 4.4 5.3
Number of Traders in Each Category Total Traders: 354
34 11 6 75 78 54 38 84 36 11 23 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 1,274,792
Positions
3,865 122,758 37,782 569,088 292,194 206,811 107,518 272,205 90,856 81,629 55,256 4,956 172,287 191,973
Changes from: April 19, 2022 Total Change is: -88,507
-195 27,857 -20,623 19,992 7,153 -21,055 25,210 9,385 -72,795 1,299 -7,323 -5,399 -14,943 -5,708
Percent of Open Interest Represented by Each Category of Trader
0.3 9.6 3.0 44.6 22.9 16.2 8.4 21.4 7.1 6.4 4.3 0.4 13.5 15.1
Number of Traders in Each Category Total Traders: 185
5 21 15 58 34 61 17 35 33 5 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,287,542
Positions
30,815 54,889 6,624 725,142 187,355 227,507 57,421 679,132 6,801 78,897 6,492 0 154,335 118,741
Changes from: April 19, 2022 Total Change is: -3,635
-1,478 6,707 621 12,881 -8,072 -4,625 -12,015 10,968 -678 1,076 -118 0 583 -8,438
Percent of Open Interest Represented by Each Category of Trader
2.4 4.3 0.5 56.3 14.6 17.7 4.5 52.7 0.5 6.1 0.5 0.0 12.0 9.2
Number of Traders in Each Category Total Traders: 146
4 9 . 70 26 60 5 24 10 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 2,214,847
Positions
106,530 195,616 13,047 874,046 442,334 410,149 507,806 496,021 122,043 40,244 300,003 4,678 136,304 230,956
Changes from: April 19, 2022 Total Change is: -24,645
-5,081 32,063 -150 -18,635 -25,389 12,996 -11,887 14,170 -3,638 -311 -56,274 2,146 -84 -569
Percent of Open Interest Represented by Each Category of Trader
4.8 8.8 0.6 39.5 20.0 18.5 22.9 22.4 5.5 1.8 13.5 0.2 6.2 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 - Options and Futures Combined 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 4,356,521
Positions
86,428 215,565 203,931 1,547,520 1,304,239 787,058 635,188 330,036 496,016 166,920 405,661 76,451 357,009 537,564
Changes from: April 19, 2022 Total Change is: -432,420
1,810 40,702 -76,245 15,182 -7,346 -68,110 19,025 -39,457 -251,630 -51,445 1,431 -19,427 -1,580 -12,338
Percent of Open Interest Represented by Each Category of Trader
2.0 4.9 4.7 35.5 29.9 18.1 14.6 7.6 11.4 3.8 9.3 1.8 8.2 12.3
Number of Traders in Each Category Total Traders: 406
25 28 33 96 87 111 52 69 75 24 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,279,752
Positions
78,027 28,826 1,669 488,535 527,742 220,984 181,441 145,192 42,256 137,421 52,252 861 128,558 259,970
Changes from: April 19, 2022 Total Change is: -9,056
-7,129 5,839 -3,551 31,856 -8,973 -988 -25,848 -11,576 1,867 1,969 -2,083 -183 -7,049 10,592
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 - Options and Futures Combined 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 4,178,152
Positions
63,686 332,058 103,981 1,763,832 825,500 896,437 301,033 872,457 398,266 370,390 261,047 12,584 267,943 475,823
Changes from: April 19, 2022 Total Change is: -386,320
20,006 6,210 -82,144 -43,606 -53,809 46,074 -29,749 5,746 -267,837 -3,681 -13,689 -16,879 -8,504 -9,992
Percent of Open Interest Represented by Each Category of Trader
1.5 7.9 2.5 42.2 19.8 21.5 7.2 20.9 9.5 8.9 6.2 0.3 6.4 11.4
Number of Traders in Each Category Total Traders: 348
16 40 25 85 71 93 32 65 49 18 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 is25,787,242
Positions
2,874,411 1,842,864 4,409,840 879,600 629,795 916,055 469,008 1,134,023 15,374,611 28,150 202,926 323,156 512,411 953,971
Changes from: April 19, 2022 Total Change is: 261,530
-89,548 -6,779 141,356 28,901 -70,818 52,027 -5,484 15,697 146,626 -2,119 -16,730 -15,078 4,847 15,228
Percent of Open Interest Represented by Each Category of Trader
11.1 7.1 17.1 3.4 2.4 3.6 1.8 4.4 59.6 0.1 0.8 1.3 2.0 3.7
Number of Traders in Each Category Total Traders: 235
29 34 58 18 18 29 40 65 90 13 14 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 5,288,112
Positions
1,625,309 1,225,055 1,368,132 37,841 291,661 99,048 488,329 660,884 1,574,230 51,315 27,781 32,226 11,681 9,094
Changes from: April 19, 2022 Total Change is: 425,168
61,179 160,817 55,222 2,597 -12,430 -19,306 98,156 3,818 228,330 -4,523 3,262 1,893 1,621 3,561
Percent of Open Interest Represented by Each Category of Trader
30.7 23.2 25.9 0.7 5.5 1.9 9.2 12.5 29.8 1.0 0.5 0.6 0.2 0.2
Number of Traders in Each Category Total Traders: 321
52 63 89 11 20 14 67 46 83 21 33 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 11,188
Positions
364 878 58 6,365 523 5 1,622 6,907 1,016 654 717 130 974 954
Changes from: April 19, 2022 Total Change is: -420
-13 -251 -64 26 -47 -49 387 522 -340 -179 -370 27 -216 151
Percent of Open Interest Represented by Each Category of Trader
3.3 7.8 0.5 56.9 4.7 0.0 14.5 61.7 9.1 5.8 6.4 1.2 8.7 8.5
Number of Traders in Each Category Total Traders: 89
4 5 . 8 . . 19 33 17 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 21,844
Positions
2,712 1,012 3 212 219 0 7,387 16,596 1,009 6,940 1,580 7 3,573 1,418
Changes from: April 19, 2022 Total Change is: 169
908 -213 0 34 0 0 -703 -1,022 464 -237 597 -19 -278 362
Percent of Open Interest Represented by Each Category of Trader
12.4 4.6 0.0 1.0 1.0 0.0 33.8 76.0 4.6 31.8 7.2 0.0 16.4 6.5
Number of Traders in Each Category Total Traders: 118
. . . 4 . 0 12 19 5 51 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 . .
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Traders in Financial Futures - Options and Futures Combined 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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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 51,783
Positions
124 25,935 0 0 0 0 34,415 14,887 5,396 10,399 5,315 15 1,434 236
Changes from: April 19, 2022 Total Change is: -2,682
24 -6,756 0 -138 0 0 -1,583 4,106 1 -874 26 -57 -55 -1
Percent of Open Interest Represented by Each Category of Trader
0.2 50.1 0.0 0.0 0.0 0.0 66.5 28.7 10.4 20.1 10.3 0.0 2.8 0.5
Number of Traders in Each Category Total Traders: 103
. . 0 0 0 0 8 7 . 69 17 .
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Traders in Financial Futures - Options and Futures Combined 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 56,775
Positions
731 27,179 0 26,760 892 500 16,679 23,724 301 6,853 1,949 106 4,845 2,123
Changes from: April 19, 2022 Total Change is: 2,196
-175 125 0 461 68 -39 543 1,734 -14 1,774 64 24 -378 235
Percent of Open Interest Represented by Each Category of Trader
1.3 47.9 0.0 47.1 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: 124
. . 0 21 . 4 36 19 5 25 17 .
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Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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