Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 152,685
Positions
9,686 55,434 340 47,475 24,983 5,028 33,117 29,046 8,752 13,792 1,063 299 34,196 27,740
Changes from: August 16, 2022 Total Change is: 5,089
1,555 -3,457 -4 -957 2,527 466 1,356 3,894 660 810 994 136 1,067 -127
Percent of Open Interest Represented by Each Category of Trader
6.3 36.3 0.2 31.1 16.4 3.3 21.7 19.0 5.7 9.0 0.7 0.2 22.4 18.2
Number of Traders in Each Category Total Traders: 94
8 5 . 14 14 7 16 24 11 12 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 42,471
Positions
20,504 1,794 164 2,251 10,321 813 9,759 8,025 64 0 0 0 8,916 21,290
Changes from: August 16, 2022 Total Change is: 3,064
1,866 -425 5 -195 1,145 258 2,002 -901 21 0 0 0 -893 2,961
Percent of Open Interest Represented by Each Category of Trader
48.3 4.2 0.4 5.3 24.3 1.9 23.0 18.9 0.2 0.0 0.0 0.0 21.0 50.1
Number of Traders in Each Category Total Traders: 43
6 . . . 11 4 12 8 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 248,007
Positions
93,190 22,298 2,150 35,502 134,736 4,715 79,104 34,908 5,641 7,751 2,406 0 19,954 41,153
Changes from: August 16, 2022 Total Change is: 20,255
6,532 -3,322 559 -556 14,633 208 10,802 4,675 -479 3,125 -3,174 0 64 7,155
Percent of Open Interest Represented by Each Category of Trader
37.6 9.0 0.9 14.3 54.3 1.9 31.9 14.1 2.3 3.1 1.0 0.0 8.0 16.6
Number of Traders in Each Category Total Traders: 141
10 6 4 10 40 14 32 32 11 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 242,132
Positions
113,806 23,068 912 49,821 121,039 6,713 42,561 50,498 3,648 2,524 450 0 22,147 35,804
Changes from: August 16, 2022 Total Change is: 13,435
5,650 -19,637 -240 -970 26,964 1,370 5,655 4,825 1,898 -610 -2,996 0 682 1,251
Percent of Open Interest Represented by Each Category of Trader
47.0 9.5 0.4 20.6 50.0 2.8 17.6 20.9 1.5 1.0 0.2 0.0 9.1 14.8
Number of Traders in Each Category Total Traders: 121
10 6 5 21 29 16 22 27 9 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 717,921
Positions
66,610 288,729 6,330 382,815 192,609 29,441 82,015 100,897 17,106 46,555 15,562 4,646 82,403 62,601
Changes from: August 16, 2022 Total Change is: 19,351
7,160 -9,107 1,334 -1,193 15,124 593 11,048 7,760 -2,622 708 1,880 -491 2,814 4,880
Percent of Open Interest Represented by Each Category of Trader
9.3 40.2 0.9 53.3 26.8 4.1 11.4 14.1 2.4 6.5 2.2 0.6 11.5 8.7
Number of Traders in Each Category Total Traders: 335
20 11 9 103 44 49 48 52 22 38 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 32,424
Positions
926 17,661 0 12,779 3,554 2,709 3,732 3,878 3 0 0 0 12,275 4,619
Changes from: August 16, 2022 Total Change is: -107
20 -3 0 -36 -66 0 -316 28 0 0 0 0 225 -66
Percent of Open Interest Represented by Each Category of Trader
2.9 54.5 0.0 39.4 11.0 8.4 11.5 12.0 0.0 0.0 0.0 0.0 37.9 14.2
Number of Traders in Each Category Total Traders: 31
. . 0 17 4 7 5 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 19,313
Positions
1,937 2,636 26 2,856 9,748 1,159 5,800 1,177 0 0 1,000 0 7,535 3,567
Changes from: August 16, 2022 Total Change is: 67
271 -252 2 0 407 -78 361 -105 0 0 100 0 -489 -7
Percent of Open Interest Represented by Each Category of Trader
10.0 13.6 0.1 14.8 50.5 6.0 30.0 6.1 0.0 0.0 5.2 0.0 39.0 18.5
Number of Traders in Each Category Total Traders: 21
. . . . 8 . 4 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 169,212
Positions
74,976 4,591 1,103 46,190 99,051 3,340 22,734 34,638 2,727 400 1,863 0 17,742 21,899
Changes from: August 16, 2022 Total Change is: 9,167
8,084 1,109 4 -6,111 7,068 -257 5,526 46 839 0 -659 0 1,082 1,017
Percent of Open Interest Represented by Each Category of Trader
44.3 2.7 0.7 27.3 58.5 2.0 13.4 20.5 1.6 0.2 1.1 0.0 10.5 12.9
Number of Traders in Each Category Total Traders: 89
11 4 . 10 19 9 16 25 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 205,575
Positions
18,790 120,001 869 120,823 2,724 850 52,541 28,205 1,920 2,435 47,485 88 7,259 3,433
Changes from: August 16, 2022 Total Change is: 3,957
1,391 -628 -101 10,950 -601 -59 -8,054 571 1,082 -1,728 3,475 -1 477 219
Percent of Open Interest Represented by Each Category of Trader
9.1 58.4 0.4 58.8 1.3 0.4 25.6 13.7 0.9 1.2 23.1 0.0 3.5 1.7
Number of Traders in Each Category Total Traders: 146
. 9 . 29 7 4 49 26 6 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 40,201
Positions
453 427 188 26,268 1,581 33 8,034 35,361 144 1,490 1,007 0 3,591 1,460
Changes from: August 16, 2022 Total Change is: 2,122
146 -1 16 2,147 247 0 155 1,769 43 -297 131 0 -88 -83
Percent of Open Interest Represented by Each Category of Trader
1.1 1.1 0.5 65.3 3.9 0.1 20.0 88.0 0.4 3.7 2.5 0.0 8.9 3.6
Number of Traders in Each Category Total Traders: 59
. . . 11 4 . 13 16 . 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 42,311
Positions
18,854 3,575 112 5,698 16,238 552 14,377 15,127 376 278 742 55 2,009 5,534
Changes from: August 16, 2022 Total Change is: 582
2,248 -3,660 3 144 706 276 -1,833 1,708 248 -56 188 1 -449 1,112
Percent of Open Interest Represented by Each Category of Trader
44.6 8.4 0.3 13.5 38.4 1.3 34.0 35.8 0.9 0.7 1.8 0.1 4.7 13.1
Number of Traders in Each Category Total Traders: 85
7 4 . 6 19 . 18 26 7 . 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 28,409
Positions
13,011 22,256 0 3,943 2,241 0 10,251 1,288 437 108 129 0 659 2,058
Changes from: August 16, 2022 Total Change is: 1,006
-18 -104 0 3,247 228 0 -2,197 144 262 0 0 0 -288 476
Percent of Open Interest Represented by Each Category of Trader
45.8 78.3 0.0 13.9 7.9 0.0 36.1 4.5 1.5 0.4 0.5 0.0 2.3 7.2
Number of Traders in Each Category Total Traders: 31
. . 0 . 6 0 11 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 40,390
Positions
13,674 9,264 391 6,227 6,657 324 11,905 7,772 951 801 8,752 0 6,118 6,280
Changes from: August 16, 2022 Total Change is: -129
-385 2,455 -252 246 261 -26 361 -1,319 211 241 104 0 -526 -1,564
Percent of Open Interest Represented by Each Category of Trader
33.9 22.9 1.0 15.4 16.5 0.8 29.5 19.2 2.4 2.0 21.7 0.0 15.1 15.5
Number of Traders in Each Category Total Traders: 95
13 10 . 17 11 5 16 22 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 80,779
Positions
27,348 18,527 782 12,454 13,314 647 23,810 15,544 1,902 1,601 17,503 0 12,235 12,560
Changes from: August 16, 2022 Total Change is: -258
-770 4,910 -503 492 522 -51 721 -2,638 422 482 207 0 -1,051 -3,127
Percent of Open Interest Represented by Each Category of Trader
33.9 22.9 1.0 15.4 16.5 0.8 29.5 19.2 2.4 2.0 21.7 0.0 15.1 15.5
Number of Traders in Each Category Total Traders: 95
13 10 . 17 11 5 16 22 10 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 47,067
Positions
23,804 21,968 24 15,546 17,338 2,271 2,257 4,275 0 0 0 0 3,165 1,191
Changes from: August 16, 2022 Total Change is: 1,270
116 895 0 680 -86 41 -68 286 0 0 0 0 501 134
Percent of Open Interest Represented by Each Category of Trader
50.6 46.7 0.1 33.0 36.8 4.8 4.8 9.1 0.0 0.0 0.0 0.0 6.7 2.5
Number of Traders in Each Category Total Traders: 38
5 7 . 18 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 465,908
Positions
107,121 40,517 6,801 190,429 122,759 55,067 27,280 130,019 11,053 21,407 39,713 1,100 45,650 58,878
Changes from: August 16, 2022 Total Change is: -3,337
-577 6,905 1,953 -7,201 347 1,872 2,158 -14,836 -286 -1,895 87 498 141 123
Percent of Open Interest Represented by Each Category of Trader
23.0 8.7 1.5 40.9 26.3 11.8 5.9 27.9 2.4 4.6 8.5 0.2 9.8 12.6
Number of Traders in Each Category Total Traders: 534
33 32 19 138 99 109 55 110 54 32 35 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 33,026
Positions
6,583 30,982 0 16,345 207 0 5,213 287 0 0 0 0 4,885 1,550
Changes from: August 16, 2022 Total Change is: 1,511
-129 2,034 0 645 0 0 -301 136 -599 0 0 0 1,895 -60
Percent of Open Interest Represented by Each Category of Trader
19.9 93.8 0.0 49.5 0.6 0.0 15.8 0.9 0.0 0.0 0.0 0.0 14.8 4.7
Number of Traders in Each Category Total Traders: 34
4 8 0 14 . 0 6 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,329,538
Positions
535,603 202,587 34,003 952,143 613,795 275,335 136,398 650,096 55,267 107,036 198,563 5,502 228,251 294,390
Changes from: August 16, 2022 Total Change is: -16,686
-2,884 34,527 9,766 -36,007 1,735 9,359 10,789 -74,182 -1,431 -9,476 436 2,491 707 613
Percent of Open Interest Represented by Each Category of Trader
23.0 8.7 1.5 40.9 26.3 11.8 5.9 27.9 2.4 4.6 8.5 0.2 9.8 12.6
Number of Traders in Each Category Total Traders: 534
33 32 19 138 99 109 55 110 54 32 35 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 22,962
Positions
15,916 15,793 0 4,392 3,509 330 419 1,951 0 0 0 0 1,905 1,379
Changes from: August 16, 2022 Total Change is: 149
2 393 0 66 0 0 -24 -16 0 0 0 0 105 -228
Percent of Open Interest Represented by Each Category of Trader
69.3 68.8 0.0 19.1 15.3 1.4 1.8 8.5 0.0 0.0 0.0 0.0 8.3 6.0
Number of Traders in Each Category Total Traders: 25
5 8 0 4 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 17,661
Positions
6,290 16,693 0 8,101 0 0 790 0 0 0 0 0 2,480 968
Changes from: August 16, 2022 Total Change is: -949
-1,033 -183 0 304 -1,033 0 0 0 0 0 0 0 -220 267
Percent of Open Interest Represented by Each Category of Trader
35.6 94.5 0.0 45.9 0.0 0.0 4.5 0.0 0.0 0.0 0.0 0.0 14.0 5.5
Number of Traders in Each Category Total Traders: 20
5 7 0 7 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 25,567
Positions
8,177 21,754 0 11,981 0 1,279 968 1,629 0 0 0 0 3,162 905
Changes from: August 16, 2022 Total Change is: -591
370 47 0 -429 0 35 -856 411 0 0 0 0 289 -1,084
Percent of Open Interest Represented by Each Category of Trader
32.0 85.1 0.0 46.9 0.0 5.0 3.8 6.4 0.0 0.0 0.0 0.0 12.4 3.5
Number of Traders in Each Category Total Traders: 29
4 9 0 10 0 . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 199,389
Positions
1,611 14,833 0 29,779 0 269 29,565 120,070 3,382 0 13,843 0 134,783 46,992
Changes from: August 16, 2022 Total Change is: 14,470
1,611 -2,814 0 1,081 0 78 -5,651 25,130 379 0 3,691 0 16,972 -11,994
Percent of Open Interest Represented by Each Category of Trader
0.8 7.4 0.0 14.9 0.0 0.1 14.8 60.2 1.7 0.0 6.9 0.0 67.6 23.6
Number of Traders in Each Category Total Traders: 30
. . 0 11 0 . 9 6 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 217,397
Positions
69,681 73,472 99,395 0 2,000 0 7,406 1,012 37,388 0 0 0 3,527 4,130
Changes from: August 16, 2022 Total Change is: 3,750
2,000 0 1,250 0 2,000 0 0 0 -1,500 0 0 0 2,000 2,000
Percent of Open Interest Represented by Each Category of Trader
32.1 33.8 45.7 0.0 0.9 0.0 3.4 0.5 17.2 0.0 0.0 0.0 1.6 1.9
Number of Traders in Each Category Total Traders: 20
6 7 10 0 . 0 . . 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 49,110
Positions
17,608 5,431 153 20,555 34,006 2,379 538 2,306 154 0 0 0 7,723 4,681
Changes from: August 16, 2022 Total Change is: 348
-494 1,030 99 294 1,517 52 0 -1,760 -11 0 0 0 408 -579
Percent of Open Interest Represented by Each Category of Trader
35.9 11.1 0.3 41.9 69.2 4.8 1.1 4.7 0.3 0.0 0.0 0.0 15.7 9.5
Number of Traders in Each Category Total Traders: 59
6 5 . 25 18 9 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 52,432
Positions
11,654 6,175 546 18,783 10,882 1,400 10,020 18,068 862 2,651 4,173 205 6,310 10,121
Changes from: August 16, 2022 Total Change is: -1,128
-1,443 2,750 -31 -1,189 837 175 1,179 -2,903 -310 165 -1,310 50 277 -385
Percent of Open Interest Represented by Each Category of Trader
22.2 11.8 1.0 35.8 20.8 2.7 19.1 34.5 1.6 5.1 8.0 0.4 12.0 19.3
Number of Traders in Each Category Total Traders: 310
27 17 6 59 43 29 43 65 26 21 34 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 262,158
Positions
58,272 30,877 2,730 93,916 54,408 6,998 50,101 90,339 4,312 13,256 20,867 1,023 31,550 50,604
Changes from: August 16, 2022 Total Change is: -5,638
-7,216 13,751 -157 -5,946 4,185 874 5,895 -14,514 -1,552 827 -6,548 250 1,387 -1,927
Percent of Open Interest Represented by Each Category of Trader
22.2 11.8 1.0 35.8 20.8 2.7 19.1 34.5 1.6 5.1 8.0 0.4 12.0 19.3
Number of Traders in Each Category Total Traders: 310
27 17 6 59 43 29 43 65 26 21 34 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 129,961
Positions
8,371 1,186 0 1,791 3,946 28 40,364 86,177 3,267 2,816 1,923 335 72,989 33,099
Changes from: August 16, 2022 Total Change is: 17,906
2,616 -38 0 -55 1,251 -2 3,159 30,582 1,276 281 46 10 10,621 -15,219
Percent of Open Interest Represented by Each Category of Trader
6.4 0.9 0.0 1.4 3.0 0.0 31.1 66.3 2.5 2.2 1.5 0.3 56.2 25.5
Number of Traders in Each Category Total Traders: 37
4 . 0 . . . 10 9 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 519,593
Positions
188,928 32,268 8,933 178,374 216,611 43,013 59,515 143,507 9,319 9,639 42,003 66 21,806 23,873
Changes from: August 16, 2022 Total Change is: -8,228
-11,649 -1,717 2,184 -2,005 5,219 -1,093 5,143 -15,869 785 -819 2,872 12 -786 -621
Percent of Open Interest Represented by Each Category of Trader
36.4 6.2 1.7 34.3 41.7 8.3 11.5 27.6 1.8 1.9 8.1 0.0 4.2 4.6
Number of Traders in Each Category Total Traders: 333
27 17 6 73 68 47 39 79 23 10 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 19,868
Positions
3,920 18,363 0 13,059 580 0 1,851 332 0 0 0 0 1,038 593
Changes from: August 16, 2022 Total Change is: -422
160 -410 0 -549 0 0 0 -206 0 0 0 0 -33 194
Percent of Open Interest Represented by Each Category of Trader
19.7 92.4 0.0 65.7 2.9 0.0 9.3 1.7 0.0 0.0 0.0 0.0 5.2 3.0
Number of Traders in Each Category Total Traders: 26
. 7 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,151
Positions
950 3,113 0 7,700 1,434 45 612 3,509 0 0 2,898 0 4,844 3,152
Changes from: August 16, 2022 Total Change is: -600
0 -683 0 -948 0 -1 0 199 -6 0 -64 0 355 -45
Percent of Open Interest Represented by Each Category of Trader
6.7 22.0 0.0 54.4 10.1 0.3 4.3 24.8 0.0 0.0 20.5 0.0 34.2 22.3
Number of Traders in Each Category Total Traders: 20
. . 0 7 . . . 4 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 55,843
Positions
8,033 9,439 811 23,293 4,391 3,391 9,948 9,128 217 3,947 1,904 0 6,203 26,562
Changes from: August 16, 2022 Total Change is: -2,356
-1,564 1,107 -103 -878 -794 82 -239 181 -77 -26 1,904 0 449 -4,656
Percent of Open Interest Represented by Each Category of Trader
14.4 16.9 1.5 41.7 7.9 6.1 17.8 16.3 0.4 7.1 3.4 0.0 11.1 47.6
Number of Traders in Each Category Total Traders: 65
7 12 . 10 6 6 12 14 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 392,001
Positions
32,504 163,119 1,821 267,504 128,386 47,099 21,804 21,405 894 11,308 23,039 730 8,337 5,508
Changes from: August 16, 2022 Total Change is: 5,138
-1,615 10,847 -49 -403 8,057 -356 7,376 -7,358 -153 303 -5,349 40 -5 -541
Percent of Open Interest Represented by Each Category of Trader
8.3 41.6 0.5 68.2 32.8 12.0 5.6 5.5 0.2 2.9 5.9 0.2 2.1 1.4
Number of Traders in Each Category Total Traders: 202
10 16 5 75 51 39 17 16 6 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 1,218,705
Positions
115,797 449,090 23,503 759,220 388,953 135,034 88,061 149,916 7,711 59,731 35,095 2,269 27,379 27,134
Changes from: August 16, 2022 Total Change is: -954
-7,914 -1,015 -1,303 -7,330 18,955 8,812 -925 -15,811 3,054 124 -22,184 469 4,059 8,069
Percent of Open Interest Represented by Each Category of Trader
9.5 36.8 1.9 62.3 31.9 11.1 7.2 12.3 0.6 4.9 2.9 0.2 2.2 2.2
Number of Traders in Each Category Total Traders: 421
28 22 13 139 93 88 43 52 29 25 19 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 230,004
Positions
26,101 181,185 19,328 25,480 0 3,658 138,671 5,239 12,513 3,741 7,894 140 372 47
Changes from: August 16, 2022 Total Change is: 1,732
708 617 809 -832 0 850 51 -481 10 146 0 0 -10 -73
Percent of Open Interest Represented by Each Category of Trader
11.3 78.8 8.4 11.1 0.0 1.6 60.3 2.3 5.4 1.6 3.4 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 102
7 25 15 13 0 4 34 4 9 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 1,202,323
Positions
2,605 119,162 4,363 574,569 258,862 205,482 115,313 331,863 29,175 83,104 94,697 1,430 186,282 157,289
Changes from: August 16, 2022 Total Change is: 34,408
1,335 -4,611 265 2,529 17,267 -7,692 4,521 -2,082 14,153 116 802 1,346 17,835 14,960
Percent of Open Interest Represented by Each Category of Trader
0.2 9.9 0.4 47.8 21.5 17.1 9.6 27.6 2.4 6.9 7.9 0.1 15.5 13.1
Number of Traders in Each Category Total Traders: 168
. 16 . 60 30 59 23 25 23 4 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 1,386,568
Positions
15,744 49,544 3,580 816,175 199,278 227,642 49,374 714,793 60,702 55,216 14,661 423 157,712 115,945
Changes from: August 16, 2022 Total Change is: 12,223
201 -9,704 866 -7,721 2,376 -2,316 11,086 19,541 4,107 -1,210 -5,399 423 6,787 2,329
Percent of Open Interest Represented by Each Category of Trader
1.1 3.6 0.3 58.9 14.4 16.4 3.6 51.6 4.4 4.0 1.1 0.0 11.4 8.4
Number of Traders in Each Category Total Traders: 152
4 11 5 76 19 60 11 23 15 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 2,162,830
Positions
39,673 285,504 25,060 1,025,921 549,479 321,107 225,749 352,250 203,478 167,937 208,265 3,332 150,573 214,355
Changes from: August 16, 2022 Total Change is: 38,142
-9,061 74,673 10,682 346 8,125 -4,176 -7,622 -110,328 54,332 -206 -17,290 1,291 -7,444 20,833
Percent of Open Interest Represented by Each Category of Trader
1.8 13.2 1.2 47.4 25.4 14.8 10.4 16.3 9.4 7.8 9.6 0.2 7.0 9.9
Number of Traders in Each Category Total Traders: 370
11 43 15 98 64 92 38 70 42 17 29 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,599,859
Positions
70,226 280,154 37,171 1,788,355 871,412 740,953 203,121 595,526 201,427 184,736 383,567 30,456 343,414 459,193
Changes from: August 16, 2022 Total Change is: 79,391
-13,043 -4,230 -11,851 14,766 17,979 -26,282 -13,673 13,529 67,500 46,102 -1,301 4,461 11,411 19,586
Percent of Open Interest Represented by Each Category of Trader
2.0 7.8 1.0 49.7 24.2 20.6 5.6 16.5 5.6 5.1 10.7 0.8 9.5 12.8
Number of Traders in Each Category Total Traders: 394
16 36 22 111 75 105 36 74 52 21 25 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 1,267,444
Positions
65,120 18,752 3,221 536,667 424,568 233,636 91,685 175,913 84,567 106,562 70,787 221 145,765 255,779
Changes from: August 16, 2022 Total Change is: 66,528
1,886 -10,405 1,400 -15,501 8,966 -9,031 6,289 13,476 56,130 -183 -994 221 25,317 6,765
Percent of Open Interest Represented by Each Category of Trader
5.1 1.5 0.3 42.3 33.5 18.4 7.2 13.9 6.7 8.4 5.6 0.0 11.5 20.2
Number of Traders in Each Category Total Traders: 130
5 5 6 37 44 53 10 11 14 6 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 4,060
Positions
0 0 0 0 0 0 1,320 2,695 370 1,322 336 66 982 593
Changes from: August 16, 2022 Total Change is: -474
0 0 0 0 0 0 34 -362 -371 -158 47 66 -45 146
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 32.5 66.4 9.1 32.6 8.3 1.6 24.2 14.6
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 . . . 12 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 4,125,880
Positions
64,964 401,585 31,458 1,687,472 845,863 805,843 624,991 1,113,339 165,057 427,100 310,952 4,295 314,700 447,488
Changes from: August 16, 2022 Total Change is: 59,150
3,206 -37,232 -5,878 30,980 33,517 -47,092 70,934 119,337 -2,041 -8,268 2,535 2,112 15,197 -6,108
Percent of Open Interest Represented by Each Category of Trader
1.6 9.7 0.8 40.9 20.5 19.5 15.1 27.0 4.0 10.4 7.5 0.1 7.6 10.8
Number of Traders in Each Category Total Traders: 344
17 33 17 81 73 89 35 62 43 16 27 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,748,842
Positions
388,948 417,326 482,238 2,500 114,820 9,100 436,550 331,697 345,170 47,547 5,758 4,895 31,894 37,838
Changes from: August 16, 2022 Total Change is: 83,477
-2,054 -16,457 19,169 -1,245 79,544 1,672 77,395 12,380 -9,938 9,872 -1,935 -150 -11,244 -808
Percent of Open Interest Represented by Each Category of Trader
22.2 23.9 27.6 0.1 6.6 0.5 25.0 19.0 19.7 2.7 0.3 0.3 1.8 2.2
Number of Traders in Each Category Total Traders: 132
22 40 54 . 6 . 31 22 43 5 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 is 9,660,415
Positions
3,475,477 1,111,373 1,275,900 899,088 200,165 354,171 663,613 3,221,685 2,426,715 26,424 195,803 118,716 420,311 755,887
Changes from: August 16, 2022 Total Change is: 74,504
84,454 20,800 20,103 -122,265 5,698 -16,401 64,834 14,238 58,772 1,625 -9,038 -2,562 -14,056 -17,106
Percent of Open Interest Represented by Each Category of Trader
36.0 11.5 13.2 9.3 2.1 3.7 6.9 33.3 25.1 0.3 2.0 1.2 4.4 7.8
Number of Traders in Each Category Total Traders: 204
24 35 51 8 17 18 29 65 73 7 13 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 6,972,248
Positions
2,552,269 1,913,164 1,330,195 587,911 429,456 352,442 597,439 1,420,500 1,431,721 74,028 45,469 36,846 9,397 12,455
Changes from: August 16, 2022 Total Change is: 116,836
141,887 -78,981 -5,719 -101,233 13,994 9,803 1,971 129,539 73,399 1,889 1,652 3,246 -8,407 -30,097
Percent of Open Interest Represented by Each Category of Trader
36.6 27.4 19.1 8.4 6.2 5.1 8.6 20.4 20.5 1.1 0.7 0.5 0.1 0.2
Number of Traders in Each Category Total Traders: 413
57 68 106 15 29 29 58 81 112 27 40 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 618,230
Positions
105,222 318,772 146,554 2,205 600 11,900 263,642 49,441 87,150 983 3,091 253 321 469
Changes from: August 16, 2022 Total Change is: 35,756
24,645 -4,261 6,246 -1,073 -21 1,488 373 22,676 10,118 -20 -111 -11 -6,010 -368
Percent of Open Interest Represented by Each Category of Trader
17.0 51.6 23.7 0.4 0.1 1.9 42.6 8.0 14.1 0.2 0.5 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 152
25 50 42 . . . 29 30 40 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 13,302
Positions
59 1,968 0 6,368 1,144 395 2,804 7,502 826 1,597 449 112 1,141 906
Changes from: August 16, 2022 Total Change is: 879
-54 149 0 -761 161 116 1,131 1,232 -128 978 -366 -342 -61 57
Percent of Open Interest Represented by Each Category of Trader
0.4 14.8 0.0 47.9 8.6 3.0 21.1 56.4 6.2 12.0 3.4 0.8 8.6 6.8
Number of Traders in Each Category Total Traders: 92
. . 0 5 8 . 16 42 12 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 24,932
Positions
1,101 0 84 186 1,138 21 3,880 17,872 2,927 13,473 1,296 12 3,248 1,582
Changes from: August 16, 2022 Total Change is: 5,553
-627 0 84 18 32 21 1,280 5,042 146 4,914 89 -41 -242 180
Percent of Open Interest Represented by Each Category of Trader
4.4 0.0 0.3 0.7 4.6 0.1 15.6 71.7 11.7 54.0 5.2 0.0 13.0 6.3
Number of Traders in Each Category Total Traders: 87
4 0 . . 4 . 9 16 5 33 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 3,978
Positions
88 90 176 169 30 0 705 1,799 639 903 296 500 798 448
Changes from: August 16, 2022 Total Change is: -36
-4 -2 9 -118 30 0 -280 -157 166 229 -114 -8 -30 40
Percent of Open Interest Represented by Each Category of Trader
2.2 2.3 4.4 4.2 0.8 0.0 17.7 45.2 16.1 22.7 7.4 12.6 20.1 11.3
Number of Traders in Each Category Total Traders: 53
. . . . . 0 10 15 11 11 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 63,910
Positions
8,410 0 0 470 0 0 31,926 46,802 8,483 12,604 7,327 771 1,246 527
Changes from: August 16, 2022 Total Change is: 17,946
2,396 0 0 129 0 0 9,917 8,907 5,454 -367 3,045 454 -37 86
Percent of Open Interest Represented by Each Category of Trader
13.2 0.0 0.0 0.7 0.0 0.0 50.0 73.2 13.3 19.7 11.5 1.2 1.9 0.8
Number of Traders in Each Category Total Traders: 129
. 0 0 . 0 0 8 8 . 71 39 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 23, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 57,608
Positions
485 38,756 0 28,094 1,703 684 18,471 9,257 501 4,039 3,871 173 5,161 2,663
Changes from: August 16, 2022 Total Change is: -1,301
-55 0 0 354 7 -72 3,836 -2,907 153 -5,881 940 46 318 532
Percent of Open Interest Represented by Each Category of Trader
0.8 67.3 0.0 48.8 3.0 1.2 32.1 16.1 0.9 7.0 6.7 0.3 9.0 4.6
Number of Traders in Each Category Total Traders: 133
. . 0 18 4 . 41 17 7 33 17 .
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Traders in Financial Futures - Futures Only Positions as of August 23, 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 349,447
Positions
31,261 16,677 11,822 134,562 85,621 41,201 37,115 104,644 50,562 8,667 2,810 8,189 26,068 27,921
Changes from: August 16, 2022 Total Change is: -17,376
2,112 214 -4,341 3,472 281 -633 -8,139 -3,157 -5,465 -184 1,170 -5,890 1,692 445
Percent of Open Interest Represented by Each Category of Trader
8.9 4.8 3.4 38.5 24.5 11.8 10.6 29.9 14.5 2.5 0.8 2.3 7.5 8.0
Number of Traders in Each Category Total Traders: 186
13 13 19 21 31 23 33 49 50 7 9 13
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Traders in Financial Futures - Futures Only Positions as of August 23, 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 67,041
Positions
40,933 49,059 100 22,565 3,298 903 1,336 13,584 7 820 25 0 377 65
Changes from: August 16, 2022 Total Change is: 262
-4 -22 22 -108 704 -31 -136 -398 7 474 -38 0 38 18
Percent of Open Interest Represented by Each Category of Trader
61.1 73.2 0.1 33.7 4.9 1.3 2.0 20.3 0.0 1.2 0.0 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 48
. 5 . 14 . . 7 9 . 7 . 0
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Updated August 26, 2022