Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 171,602
Positions
23,386 82,845 1,208 42,593 25,803 6,138 38,000 26,526 6,193 15,489 0 529 38,066 22,360
Changes from: August 3, 2021 Total Change is: 993
984 -989 347 -2,040 -2,462 404 -425 1,703 879 -344 0 523 665 588
Percent of Open Interest Represented by Each Category of Trader
13.6 48.3 0.7 24.8 15.0 3.6 22.1 15.5 3.6 9.0 0.0 0.3 22.2 13.0
Number of Traders in Each Category Total Traders: 93
9 5 . 19 10 11 20 18 12 12 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 45,159
Positions
11,688 5,226 13 2,480 11,943 739 20,375 5,603 297 475 642 0 9,092 20,696
Changes from: August 3, 2021 Total Change is: 2,703
3,796 -574 13 -90 1,257 -354 2,025 3 286 0 0 0 -2,973 2,072
Percent of Open Interest Represented by Each Category of Trader
25.9 11.6 0.0 5.5 26.4 1.6 45.1 12.4 0.7 1.1 1.4 0.0 20.1 45.8
Number of Traders in Each Category Total Traders: 49
6 . . . 14 6 12 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 178,875
Positions
43,990 58,217 3,459 41,800 51,178 5,802 42,683 25,128 2,760 8,494 4,637 0 29,887 27,694
Changes from: August 3, 2021 Total Change is: -1,998
-2,649 3,858 -24 -516 -956 501 -266 -6,546 838 -8 -650 -465 591 1,446
Percent of Open Interest Represented by Each Category of Trader
24.6 32.5 1.9 23.4 28.6 3.2 23.9 14.0 1.5 4.7 2.6 0.0 16.7 15.5
Number of Traders in Each Category Total Traders: 110
4 11 4 19 25 14 26 18 17 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 206,131
Positions
103,406 1,921 61 41,771 85,319 5,169 37,354 71,652 404 700 1,735 0 17,266 39,870
Changes from: August 3, 2021 Total Change is: 16,889
12,760 -3,358 29 2,273 8,910 -1,224 7,532 5,548 -573 0 1,278 0 -3,908 6,279
Percent of Open Interest Represented by Each Category of Trader
50.2 0.9 0.0 20.3 41.4 2.5 18.1 34.8 0.2 0.3 0.8 0.0 8.4 19.3
Number of Traders in Each Category Total Traders: 122
12 . . 17 27 10 23 36 9 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 702,098
Positions
54,108 375,546 3,348 408,653 122,303 27,466 59,526 97,549 7,283 44,119 7,210 5,244 92,351 56,149
Changes from: August 3, 2021 Total Change is: 27,607
8,950 2,150 -153 10,738 13,177 -1,051 8,344 8,626 -590 1,600 853 148 -379 4,447
Percent of Open Interest Represented by Each Category of Trader
7.7 53.5 0.5 58.2 17.4 3.9 8.5 13.9 1.0 6.3 1.0 0.7 13.2 8.0
Number of Traders in Each Category Total Traders: 316
18 12 6 109 41 44 41 50 24 35 10 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 29,911
Positions
0 9,628 0 12,053 5,452 2,564 485 4,207 1,184 800 0 0 12,825 6,876
Changes from: August 3, 2021 Total Change is: -236
0 14 0 -49 -38 13 12 -258 -12 0 0 0 -200 45
Percent of Open Interest Represented by Each Category of Trader
0.0 32.2 0.0 40.3 18.2 8.6 1.6 14.1 4.0 2.7 0.0 0.0 42.9 23.0
Number of Traders in Each Category Total Traders: 24
0 . 0 12 5 7 . . . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 27,822
Positions
1,215 1,200 0 5,692 19,620 1,324 12,021 1,545 0 0 975 0 7,570 3,158
Changes from: August 3, 2021 Total Change is: -189
-200 7 0 -12 30 7 -82 0 0 0 0 0 98 -233
Percent of Open Interest Represented by Each Category of Trader
4.4 4.3 0.0 20.5 70.5 4.8 43.2 5.6 0.0 0.0 3.5 0.0 27.2 11.4
Number of Traders in Each Category Total Traders: 29
. . 0 6 11 5 6 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 171,742
Positions
50,835 3,090 303 41,241 93,842 3,773 52,243 35,217 864 5,335 2,570 0 17,148 32,083
Changes from: August 3, 2021 Total Change is: 1,853
5,136 -5,417 0 -1,563 -3,962 235 379 8,383 33 -117 50 0 -2,250 2,531
Percent of Open Interest Represented by Each Category of Trader
29.6 1.8 0.2 24.0 54.6 2.2 30.4 20.5 0.5 3.1 1.5 0.0 10.0 18.7
Number of Traders in Each Category Total Traders: 89
11 . . 12 16 7 16 26 7 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 54,394
Positions
261 23,276 0 37,757 200 43 11,277 28,251 6 2,208 1,195 34 2,808 1,389
Changes from: August 3, 2021 Total Change is: -333
-126 258 0 50 0 5 247 -971 0 -320 11 -39 -150 403
Percent of Open Interest Represented by Each Category of Trader
0.5 42.8 0.0 69.4 0.4 0.1 20.7 51.9 0.0 4.1 2.2 0.1 5.2 2.6
Number of Traders in Each Category Total Traders: 51
. 5 0 12 . . 19 5 . 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 152,510
Positions
7,338 95,496 717 71,514 6,390 1,291 58,351 21,257 2,132 4,833 21,485 86 6,248 3,656
Changes from: August 3, 2021 Total Change is: -1,853
2,511 -2,129 212 528 -1,412 -567 -2,847 2,152 -1,185 328 164 86 -919 826
Percent of Open Interest Represented by Each Category of Trader
4.8 62.6 0.5 46.9 4.2 0.8 38.3 13.9 1.4 3.2 14.1 0.1 4.1 2.4
Number of Traders in Each Category Total Traders: 152
6 10 . 22 7 5 51 28 12 14 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 35,683
Positions
934 17,049 0 16,817 1,298 0 9,792 13,476 0 4,693 2,287 18 3,429 1,555
Changes from: August 3, 2021 Total Change is: -5,575
-151 -371 -33 -2,304 460 0 -3,967 -5,754 -141 824 313 0 197 -49
Percent of Open Interest Represented by Each Category of Trader
2.6 47.8 0.0 47.1 3.6 0.0 27.4 37.8 0.0 13.2 6.4 0.1 9.6 4.4
Number of Traders in Each Category Total Traders: 63
. . 0 10 . 0 15 12 0 12 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 46,690
Positions
11,010 13,798 0 6,628 10,126 1,157 19,682 12,544 4,229 193 533 22 3,769 4,281
Changes from: August 3, 2021 Total Change is: 3,947
-430 100 0 1,027 -121 130 363 -56 3,608 -337 185 0 -414 101
Percent of Open Interest Represented by Each Category of Trader
23.6 29.6 0.0 14.2 21.7 2.5 42.2 26.9 9.1 0.4 1.1 0.0 8.1 9.2
Number of Traders in Each Category Total Traders: 96
8 4 0 13 16 6 34 16 12 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 17,166
Positions
3,074 4,887 0 4,200 3,374 0 7,811 7,162 90 623 152 5 1,363 1,496
Changes from: August 3, 2021 Total Change is: 8
86 11 0 210 72 0 26 -411 89 -399 152 5 -9 90
Percent of Open Interest Represented by Each Category of Trader
17.9 28.5 0.0 24.5 19.7 0.0 45.5 41.7 0.5 3.6 0.9 0.0 7.9 8.7
Number of Traders in Each Category Total Traders: 39
. . 0 5 5 0 10 13 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 57,378
Positions
14,422 22,126 516 21,386 1,510 446 10,219 9,615 1,339 259 15,247 0 8,792 6,581
Changes from: August 3, 2021 Total Change is: 1,971
476 -8 -94 2,399 -6 146 -493 1,662 94 -357 -247 0 -200 424
Percent of Open Interest Represented by Each Category of Trader
25.1 38.6 0.9 37.3 2.6 0.8 17.8 16.8 2.3 0.5 26.6 0.0 15.3 11.5
Number of Traders in Each Category Total Traders: 116
12 21 . 28 6 8 28 14 8 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 114,756
Positions
28,843 44,251 1,031 42,772 3,019 892 20,438 19,229 2,678 518 30,494 0 17,584 13,162
Changes from: August 3, 2021 Total Change is: 3,941
952 -16 -188 4,798 -12 291 -985 3,324 187 -714 -493 0 -400 848
Percent of Open Interest Represented by Each Category of Trader
25.1 38.6 0.9 37.3 2.6 0.8 17.8 16.8 2.3 0.5 26.6 0.0 15.3 11.5
Number of Traders in Each Category Total Traders: 116
12 21 . 28 6 8 28 14 8 . 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 41,091
Positions
2,488 35,428 200 31,793 0 1,818 2,077 2,896 0 0 0 0 2,715 749
Changes from: August 3, 2021 Total Change is: -4,037
85 -4,222 0 -4,724 0 254 318 16 0 0 0 0 30 -85
Percent of Open Interest Represented by Each Category of Trader
6.1 86.2 0.5 77.4 0.0 4.4 5.1 7.0 0.0 0.0 0.0 0.0 6.6 1.8
Number of Traders in Each Category Total Traders: 35
4 7 . 18 0 4 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 573,185
Positions
34,824 145,301 43,060 260,706 75,801 50,153 43,976 80,546 42,919 26,589 67,003 1,418 69,539 66,984
Changes from: August 3, 2021 Total Change is: 4,303
-495 -1,795 948 -899 -4,016 -701 -137 691 4,625 -496 1,334 359 1,099 2,857
Percent of Open Interest Represented by Each Category of Trader
6.1 25.3 7.5 45.5 13.2 8.7 7.7 14.1 7.5 4.6 11.7 0.2 12.1 11.7
Number of Traders in Each Category Total Traders: 524
31 33 29 170 75 102 68 97 57 29 21 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 31,425
Positions
8,051 25,067 0 17,871 4,085 0 3,540 1,147 0 0 0 0 1,963 1,126
Changes from: August 3, 2021 Total Change is: 8,643
1,558 6,503 0 6,500 2,051 0 256 -168 0 0 0 0 329 257
Percent of Open Interest Represented by Each Category of Trader
25.6 79.8 0.0 56.9 13.0 0.0 11.3 3.6 0.0 0.0 0.0 0.0 6.2 3.6
Number of Traders in Each Category Total Traders: 23
5 7 0 6 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 24,994
Positions
12,026 18,587 0 9,024 2,854 235 1,042 2,294 0 0 0 0 2,667 1,024
Changes from: August 3, 2021 Total Change is: 2,096
1,334 1,152 -62 721 1,429 90 0 -481 0 0 0 0 13 -32
Percent of Open Interest Represented by Each Category of Trader
48.1 74.4 0.0 36.1 11.4 0.9 4.2 9.2 0.0 0.0 0.0 0.0 10.7 4.1
Number of Traders in Each Category Total Traders: 32
6 6 0 12 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,696,698
Positions
180,630 770,872 153,113 1,298,531 379,006 250,767 260,306 464,354 86,214 132,446 335,015 7,089 327,602 250,268
Changes from: August 3, 2021 Total Change is: -337
-2,411 -2,388 -2,847 -4,496 -20,078 -3,504 16,282 16,287 -1,707 -2,982 6,670 1,795 -467 5,435
Percent of Open Interest Represented by Each Category of Trader
6.7 28.6 5.7 48.2 14.1 9.3 9.7 17.2 3.2 4.9 12.4 0.3 12.1 9.3
Number of Traders in Each Category Total Traders: 524
32 32 26 170 75 102 70 95 56 29 21 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 30,052
Positions
12,328 27,374 0 13,143 498 20 845 1,220 93 0 0 0 3,623 847
Changes from: August 3, 2021 Total Change is: 1,105
2,076 819 -12 -887 0 0 -261 0 0 0 0 0 189 298
Percent of Open Interest Represented by Each Category of Trader
41.0 91.1 0.0 43.7 1.7 0.1 2.8 4.1 0.3 0.0 0.0 0.0 12.1 2.8
Number of Traders in Each Category Total Traders: 38
7 7 0 18 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 13,858
Positions
412 13,086 0 8,983 0 0 573 0 0 0 0 0 3,890 772
Changes from: August 3, 2021 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
3.0 94.4 0.0 64.8 0.0 0.0 4.1 0.0 0.0 0.0 0.0 0.0 28.1 5.6
Number of Traders in Each Category Total Traders: 20
. 9 0 8 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 22,509
Positions
2,239 19,520 0 16,107 0 392 1,118 1,320 0 0 0 0 2,653 1,277
Changes from: August 3, 2021 Total Change is: 2,363
-419 2,807 -1 2,312 0 -2 0 -808 0 0 0 0 473 367
Percent of Open Interest Represented by Each Category of Trader
9.9 86.7 0.0 71.6 0.0 1.7 5.0 5.9 0.0 0.0 0.0 0.0 11.8 5.7
Number of Traders in Each Category Total Traders: 23
. 10 0 7 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 43,319
Positions
3,963 13,501 197 25,260 21,097 2,121 3,566 2,432 50 0 0 0 8,162 3,921
Changes from: August 3, 2021 Total Change is: 1,006
123 272 49 70 -11 139 787 173 34 0 0 0 -196 350
Percent of Open Interest Represented by Each Category of Trader
9.1 31.2 0.5 58.3 48.7 4.9 8.2 5.6 0.1 0.0 0.0 0.0 18.8 9.1
Number of Traders in Each Category Total Traders: 65
. 5 . 29 16 10 7 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 455,848
Positions
120,056 42,945 5,961 206,330 173,207 38,581 47,712 122,358 4,557 5,353 46,038 15 27,283 22,186
Changes from: August 3, 2021 Total Change is: 2,628
-542 3,027 1,007 1,610 -2,407 712 2,120 2,256 -642 -68 -1,292 -7 -1,562 -26
Percent of Open Interest Represented by Each Category of Trader
26.3 9.4 1.3 45.3 38.0 8.5 10.5 26.8 1.0 1.2 10.1 0.0 6.0 4.9
Number of Traders in Each Category Total Traders: 328
31 11 5 89 54 51 45 70 22 10 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 32,371
Positions
5,892 30,705 0 22,753 476 0 2,015 713 5 0 0 0 1,706 472
Changes from: August 3, 2021 Total Change is: -363
0 -360 0 -223 0 0 -77 -13 0 0 0 0 -63 10
Percent of Open Interest Represented by Each Category of Trader
18.2 94.9 0.0 70.3 1.5 0.0 6.2 2.2 0.0 0.0 0.0 0.0 5.3 1.5
Number of Traders in Each Category Total Traders: 29
. 8 0 13 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 16,005
Positions
275 2,181 0 9,956 216 2 950 5,532 0 1,118 2,504 0 3,704 5,570
Changes from: August 3, 2021 Total Change is: 297
0 34 0 61 0 -2 147 390 0 0 -135 0 91 10
Percent of Open Interest Represented by Each Category of Trader
1.7 13.6 0.0 62.2 1.3 0.0 5.9 34.6 0.0 7.0 15.6 0.0 23.1 34.8
Number of Traders in Each Category Total Traders: 23
. . 0 10 . . 4 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 48,007
Positions
8,436 6,970 607 7,134 3,049 811 20,070 4,218 38 3,789 0 16 7,106 32,298
Changes from: August 3, 2021 Total Change is: 223
-275 1,353 -12 -343 90 -13 1,271 384 32 -32 0 16 -421 -1,627
Percent of Open Interest Represented by Each Category of Trader
17.6 14.5 1.3 14.9 6.4 1.7 41.8 8.8 0.1 7.9 0.0 0.0 14.8 67.3
Number of Traders in Each Category Total Traders: 56
8 9 . 9 4 6 15 8 . . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 417,825
Positions
36,151 258,014 10,422 285,233 71,825 52,056 13,567 13,363 934 9,215 5,261 0 10,247 5,950
Changes from: August 3, 2021 Total Change is: -7,422
-3,150 -8,423 284 -3,913 -1,136 -246 -1,048 1,240 116 1,046 1,006 0 -511 -263
Percent of Open Interest Represented by Each Category of Trader
8.7 61.8 2.5 68.3 17.2 12.5 3.2 3.2 0.2 2.2 1.3 0.0 2.5 1.4
Number of Traders in Each Category Total Traders: 188
12 13 7 83 39 42 19 15 4 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,053,900
Positions
87,119 495,015 3,115 685,846 291,301 122,675 76,909 65,064 5,898 42,818 57,775 1,018 28,502 12,039
Changes from: August 3, 2021 Total Change is: -15,100
-720 17,039 130 -4,378 -6,731 -5,941 -1,322 -10,976 -1,988 361 -3,143 -28 -1,214 -3,462
Percent of Open Interest Represented by Each Category of Trader
8.3 47.0 0.3 65.1 27.6 11.6 7.3 6.2 0.6 4.1 5.5 0.1 2.7 1.1
Number of Traders in Each Category Total Traders: 409
24 24 6 161 73 80 46 39 24 28 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 236,204
Positions
33,614 173,400 40,302 17,888 7,397 2,626 128,511 381 11,800 1,179 217 11 273 70
Changes from: August 3, 2021 Total Change is: 372
740 870 -668 0 0 0 95 -5 175 73 40 11 -54 -51
Percent of Open Interest Represented by Each Category of Trader
14.2 73.4 17.1 7.6 3.1 1.1 54.4 0.2 5.0 0.5 0.1 0.0 0.1 0.0
Number of Traders in Each Category Total Traders: 91
10 22 17 13 . . 30 . 6 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 46,672
Positions
16,473 7,137 157 12,498 9,805 1,115 6,007 15,586 1,362 2,210 2,171 33 6,817 9,305
Changes from: August 3, 2021 Total Change is: 2,063
3,541 -591 -8 -293 1,487 -160 -1,682 540 495 16 -215 -4 159 519
Percent of Open Interest Represented by Each Category of Trader
35.3 15.3 0.3 26.8 21.0 2.4 12.9 33.4 2.9 4.7 4.7 0.1 14.6 19.9
Number of Traders in Each Category Total Traders: 307
32 14 . 59 49 36 42 70 29 21 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 233,359
Positions
82,364 35,687 784 62,488 49,027 5,577 30,037 77,931 6,808 11,049 10,856 166 34,086 46,523
Changes from: August 3, 2021 Total Change is: 10,316
17,704 -2,955 -39 -1,467 7,436 -800 -8,409 2,702 2,473 81 -1,073 -21 794 2,593
Percent of Open Interest Represented by Each Category of Trader
35.3 15.3 0.3 26.8 21.0 2.4 12.9 33.4 2.9 4.7 4.7 0.1 14.6 19.9
Number of Traders in Each Category Total Traders: 307
32 14 . 59 49 36 42 70 29 21 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 94,495
Positions
0 7,847 0 327 647 0 37,475 51,531 526 4,060 4,340 300 51,807 29,304
Changes from: August 3, 2021 Total Change is: 12,705
0 5,026 0 24 348 0 4,018 8,319 195 690 -39 0 7,778 -1,144
Percent of Open Interest Represented by Each Category of Trader
0.0 8.3 0.0 0.3 0.7 0.0 39.7 54.5 0.6 4.3 4.6 0.3 54.8 31.0
Number of Traders in Each Category Total Traders: 25
0 . 0 . . 0 10 5 5 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,198,279
Positions
10,650 111,196 4,751 588,439 291,503 234,835 73,910 325,887 15,072 85,433 39,403 283 184,906 175,349
Changes from: August 3, 2021 Total Change is: -9,890
165 -14,709 1,957 -17,686 -2,743 4,827 -9,555 11,616 -2,386 17,178 -5,463 -5,032 642 2,043
Percent of Open Interest Represented by Each Category of Trader
0.9 9.3 0.4 49.1 24.3 19.6 6.2 27.2 1.3 7.1 3.3 0.0 15.4 14.6
Number of Traders in Each Category Total Traders: 192
9 16 8 55 43 60 13 36 21 11 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,273,965
Positions
31,550 96,716 203 687,921 288,347 187,114 89,978 474,508 58,941 67,137 21,715 202 150,919 146,219
Changes from: August 3, 2021 Total Change is: 8,147
703 -6,523 3 -7,619 3,105 1,376 21,739 15,848 -7,314 -3,911 -164 0 3,170 1,816
Percent of Open Interest Represented by Each Category of Trader
2.5 7.6 0.0 54.0 22.6 14.7 7.1 37.2 4.6 5.3 1.7 0.0 11.8 11.5
Number of Traders in Each Category Total Traders: 161
. 12 . 70 30 58 8 26 15 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,964,761
Positions
51,280 138,098 13,712 823,571 511,808 342,013 455,739 662,908 36,717 86,104 115,145 6,617 149,008 137,743
Changes from: August 3, 2021 Total Change is: -23,206
5,242 -16,627 3,607 -12,818 -6,403 4,097 25,498 567 -15,946 -35,192 -1,675 1,016 1,290 8,158
Percent of Open Interest Represented by Each Category of Trader
2.6 7.0 0.7 41.9 26.0 17.4 23.2 33.7 1.9 4.4 5.9 0.3 7.6 7.0
Number of Traders in Each Category Total Traders: 304
17 28 10 95 44 79 40 43 26 18 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,076,396
Positions
189,489 244,081 32,619 1,503,966 1,470,217 799,843 861,372 558,044 115,982 194,097 263,894 8,023 371,005 583,693
Changes from: August 3, 2021 Total Change is: -21,418
-15,205 -25,416 -3,916 -26,175 -38,969 25,511 -96,184 1,610 15,556 71,532 -19,597 2,842 4,621 20,961
Percent of Open Interest Represented by Each Category of Trader
4.6 6.0 0.8 36.9 36.1 19.6 21.1 13.7 2.8 4.8 6.5 0.2 9.1 14.3
Number of Traders in Each Category Total Traders: 460
22 37 12 79 122 114 57 92 54 18 33 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,451,508
Positions
106,025 45,110 7,655 456,340 532,459 177,947 488,294 343,954 17,814 73,847 52,358 355 123,231 273,856
Changes from: August 3, 2021 Total Change is: -7,290
3,037 15,524 1,628 -5,540 -13,510 -5,333 84 -2,078 2,838 2,184 -3,167 -346 -5,842 -2,846
Percent of Open Interest Represented by Each Category of Trader
7.3 3.1 0.5 31.4 36.7 12.3 33.6 23.7 1.2 5.1 3.6 0.0 8.5 18.9
Number of Traders in Each Category Total Traders: 163
6 8 6 25 66 50 24 20 15 6 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,437,983
Positions
36,314 200,270 32,443 1,627,640 1,024,112 708,406 312,182 715,480 125,605 290,724 193,067 519 304,150 438,081
Changes from: August 3, 2021 Total Change is: -3,870
2,513 -37,084 5,350 -46,366 67,099 23,197 -22,335 -90,500 34,695 -4,159 -23,408 -6 3,241 16,787
Percent of Open Interest Represented by Each Category of Trader
1.1 5.8 0.9 47.3 29.8 20.6 9.1 20.8 3.7 8.5 5.6 0.0 8.8 12.7
Number of Traders in Each Category Total Traders: 330
9 32 13 74 76 85 40 64 39 14 21 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 989,528
Positions
268,603 178,630 365,022 36,247 5,527 10,506 53,484 152,445 230,018 0 11,307 0 25,648 36,073
Changes from: August 3, 2021 Total Change is: 17,037
22,447 14,791 1,123 3,000 0 -400 4,293 -3,227 -2,288 0 5,823 0 -11,138 1,215
Percent of Open Interest Represented by Each Category of Trader
27.1 18.1 36.9 3.7 0.6 1.1 5.4 15.4 23.2 0.0 1.1 0.0 2.6 3.6
Number of Traders in Each Category Total Traders: 93
20 30 44 . . . 18 16 27 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is12,276,033
Positions
3,048,898 1,474,336 2,021,563 677,687 1,326,912 881,234 2,180,353 2,820,772 2,592,481 34,019 131,071 195,695 644,103 831,969
Changes from: August 3, 2021 Total Change is: 60,880
-70,617 -115,240 77,904 -73,575 116,611 48,882 251,529 130,202 -205,361 -551 -36,319 22,771 9,898 21,430
Percent of Open Interest Represented by Each Category of Trader
24.8 12.0 16.5 5.5 10.8 7.2 17.8 23.0 21.1 0.3 1.1 1.6 5.2 6.8
Number of Traders in Each Category Total Traders: 245
38 34 65 22 14 31 43 58 89 5 15 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 683,335
Positions
187,065 172,628 201,484 23,677 20,457 4,398 103,597 110,966 150,149 347 10,540 12,558 60 155
Changes from: August 3, 2021 Total Change is: 20,872
14,513 1,305 11,712 4,202 11,148 -5,537 -21,956 -15,668 17,781 96 267 173 -112 -309
Percent of Open Interest Represented by Each Category of Trader
27.4 25.3 29.5 3.5 3.0 0.6 15.2 16.2 22.0 0.1 1.5 1.8 0.0 0.0
Number of Traders in Each Category Total Traders: 115
20 25 28 5 . . 20 24 34 7 8 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 114,935
Positions
42,904 31,120 19,683 10,445 4,967 300 12,972 29,542 27,490 126 822 903 112 108
Changes from: August 3, 2021 Total Change is: -8,862
-800 699 388 2,211 -465 0 -8,241 271 -1,832 0 35 -56 -532 -7,902
Percent of Open Interest Represented by Each Category of Trader
37.3 27.1 17.1 9.1 4.3 0.3 11.3 25.7 23.9 0.1 0.7 0.8 0.1 0.1
Number of Traders in Each Category Total Traders: 78
14 14 14 4 . . 17 23 21 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 123,810
Positions
1,050 45,480 0 1,639 1,688 0 5,873 30,278 45,702 69,540 591 0 6 71
Changes from: August 3, 2021 Total Change is: -3,905
0 -744 0 0 82 0 -323 -3,272 30 -3,600 0 0 -12 -1
Percent of Open Interest Represented by Each Category of Trader
0.8 36.7 0.0 1.3 1.4 0.0 4.7 24.5 36.9 56.2 0.5 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 30
. 7 0 . 4 0 . 8 . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 6,769
Positions
281 51 69 629 275 0 1,995 5,113 188 1,749 231 84 1,774 758
Changes from: August 3, 2021 Total Change is: 361
49 -23 -71 -14 41 0 26 331 -18 178 62 42 169 -3
Percent of Open Interest Represented by Each Category of Trader
4.2 0.8 1.0 9.3 4.1 0.0 29.5 75.5 2.8 25.8 3.4 1.2 26.2 11.2
Number of Traders in Each Category Total Traders: 77
. . . 6 . 0 29 22 7 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 19,439
Positions
346 0 0 36 0 0 4,836 14,503 2,688 6,668 480 618 4,247 1,150
Changes from: August 3, 2021 Total Change is: 5,367
277 -84 0 -3 0 0 1,614 3,200 1,501 1,122 -47 400 456 397
Percent of Open Interest Represented by Each Category of Trader
1.8 0.0 0.0 0.2 0.0 0.0 24.9 74.6 13.8 34.3 2.5 3.2 21.8 5.9
Number of Traders in Each Category Total Traders: 111
. 0 0 . 0 0 17 10 4 69 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : 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 3,794
Positions
45 132 0 50 42 0 876 3,073 145 1,330 13 75 1,273 314
Changes from: August 3, 2021 Total Change is: 293
-8 35 -41 25 -9 0 98 285 32 39 13 9 139 -31
Percent of Open Interest Represented by Each Category of Trader
1.2 3.5 0.0 1.3 1.1 0.0 23.1 81.0 3.8 35.1 0.3 2.0 33.6 8.3
Number of Traders in Each Category Total Traders: 45
. . 0 . . 0 13 13 . 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 45,126
Positions
704 21,910 0 11,394 4,151 858 18,737 14,524 299 6,204 1,126 68 6,862 2,190
Changes from: August 3, 2021 Total Change is: 1,995
-1,076 0 0 -260 1,866 -40 2,894 680 -247 454 -243 37 233 -58
Percent of Open Interest Represented by Each Category of Trader
1.6 48.6 0.0 25.2 9.2 1.9 41.5 32.2 0.7 13.7 2.5 0.2 15.2 4.9
Number of Traders in Each Category Total Traders: 123
. . 0 12 4 . 34 22 . 36 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 10, 2021
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 313,197
Positions
53,441 19,605 11,329 106,618 82,556 29,356 32,159 88,159 46,783 6,657 2,325 5,151 21,703 27,933
Changes from: August 3, 2021 Total Change is: 346
1,897 256 2,258 -3,374 14,145 2,460 6,154 -7,053 -10,264 1,973 988 -22 -736 -2,422
Percent of Open Interest Represented by Each Category of Trader
17.1 6.3 3.6 34.0 26.4 9.4 10.3 28.1 14.9 2.1 0.7 1.6 6.9 8.9
Number of Traders in Each Category Total Traders: 160
15 11 17 16 32 23 29 42 35 4 7 7
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Traders in Financial Futures - Futures Only Positions as of August 10, 2021
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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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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 39,749
Positions
3,190 7,780 225 27,329 4,229 0 4,050 27,424 0 4,462 0 0 493 91
Changes from: August 3, 2021 Total Change is: 2,056
-100 0 0 3,947 1,069 0 322 1,005 0 -2,132 0 0 19 -18
Percent of Open Interest Represented by Each Category of Trader
8.0 19.6 0.6 68.8 10.6 0.0 10.2 69.0 0.0 11.2 0.0 0.0 1.2 0.2
Number of Traders in Each Category Total Traders: 52
. 4 . 14 4 0 6 5 0 16 0 0
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Updated August 13, 2021