Traders in Financial Futures - Futures Only Positions as of August 30, 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 158,165
Positions
9,474 49,033 2,742 46,772 30,047 6,062 36,987 30,242 7,093 13,379 2,150 656 35,000 30,140
Changes from: August 23, 2022 Total Change is: 5,480
-212 -6,401 2,402 -703 5,064 1,034 3,870 1,196 -1,659 -413 1,087 357 804 2,400
Percent of Open Interest Represented by Each Category of Trader
6.0 31.0 1.7 29.6 19.0 3.8 23.4 19.1 4.5 8.5 1.4 0.4 22.1 19.1
Number of Traders in Each Category Total Traders: 94
8 5 . 14 16 9 19 19 14 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 47,168
Positions
23,404 1,174 89 2,280 15,205 779 12,567 8,663 143 0 0 0 7,906 21,115
Changes from: August 23, 2022 Total Change is: 4,697
2,900 -620 -75 29 4,884 -34 2,808 638 79 0 0 0 -1,010 -175
Percent of Open Interest Represented by Each Category of Trader
49.6 2.5 0.2 4.8 32.2 1.7 26.6 18.4 0.3 0.0 0.0 0.0 16.8 44.8
Number of Traders in Each Category Total Traders: 49
8 . . . 13 4 13 10 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 262,004
Positions
101,920 21,486 5,365 37,620 146,295 4,238 78,967 33,482 7,257 7,931 2,847 0 18,706 41,034
Changes from: August 23, 2022 Total Change is: 13,997
8,730 -812 3,215 2,118 11,559 -477 -137 -1,426 1,616 180 441 0 -1,248 -119
Percent of Open Interest Represented by Each Category of Trader
38.9 8.2 2.0 14.4 55.8 1.6 30.1 12.8 2.8 3.0 1.1 0.0 7.1 15.7
Number of Traders in Each Category Total Traders: 144
9 6 4 13 42 13 28 33 9 8 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 247,030
Positions
116,136 16,505 1,083 49,421 121,971 9,615 41,457 50,948 5,266 2,616 450 0 21,436 41,192
Changes from: August 23, 2022 Total Change is: 4,898
2,330 -6,563 171 -400 932 2,902 -1,104 450 1,618 92 0 0 -711 5,388
Percent of Open Interest Represented by Each Category of Trader
47.0 6.7 0.4 20.0 49.4 3.9 16.8 20.6 2.1 1.1 0.2 0.0 8.7 16.7
Number of Traders in Each Category Total Traders: 128
10 6 6 21 31 17 22 32 11 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 720,081
Positions
70,672 277,352 7,434 379,784 198,846 28,485 76,078 101,436 24,771 47,369 15,085 4,617 80,871 62,055
Changes from: August 23, 2022 Total Change is: 2,160
4,062 -11,377 1,104 -3,031 6,237 -956 -5,937 539 7,665 814 -477 -29 -1,532 -546
Percent of Open Interest Represented by Each Category of Trader
9.8 38.5 1.0 52.7 27.6 4.0 10.6 14.1 3.4 6.6 2.1 0.6 11.2 8.6
Number of Traders in Each Category Total Traders: 335
20 11 10 102 44 48 50 50 25 39 18 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,757
Positions
936 17,665 0 12,749 3,133 2,692 2,401 4,322 0 0 0 0 12,979 3,945
Changes from: August 23, 2022 Total Change is: -667
10 4 0 -30 -421 -17 -1,331 444 -3 0 0 0 704 -674
Percent of Open Interest Represented by Each Category of Trader
2.9 55.6 0.0 40.1 9.9 8.5 7.6 13.6 0.0 0.0 0.0 0.0 40.9 12.4
Number of Traders in Each Category Total Traders: 31
. . 0 17 . 6 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 18,884
Positions
1,988 2,634 28 2,855 9,313 1,161 4,718 1,177 0 0 1,100 0 8,134 3,471
Changes from: August 23, 2022 Total Change is: -429
51 -2 2 -1 -435 2 -1,082 0 0 0 100 0 599 -96
Percent of Open Interest Represented by Each Category of Trader
10.5 13.9 0.1 15.1 49.3 6.1 25.0 6.2 0.0 0.0 5.8 0.0 43.1 18.4
Number of Traders in Each Category Total Traders: 20
. . . . 8 . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 169,267
Positions
74,008 4,228 1,108 46,970 98,131 3,483 21,857 33,901 2,678 405 1,870 0 18,758 23,868
Changes from: August 23, 2022 Total Change is: 55
-968 -363 5 780 -920 143 -877 -737 -49 5 7 0 1,016 1,969
Percent of Open Interest Represented by Each Category of Trader
43.7 2.5 0.7 27.7 58.0 2.1 12.9 20.0 1.6 0.2 1.1 0.0 11.1 14.1
Number of Traders in Each Category Total Traders: 91
11 4 . 10 22 10 19 21 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 206,823
Positions
20,201 122,317 992 115,755 2,542 1,137 57,881 30,903 1,894 2,395 43,735 127 6,441 3,176
Changes from: August 23, 2022 Total Change is: 1,248
1,411 2,316 123 -5,068 -182 287 5,340 2,698 -26 -40 -3,750 39 -818 -257
Percent of Open Interest Represented by Each Category of Trader
9.8 59.1 0.5 56.0 1.2 0.5 28.0 14.9 0.9 1.2 21.1 0.1 3.1 1.5
Number of Traders in Each Category Total Traders: 154
. 9 . 29 7 7 52 29 9 7 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 66,706
Positions
453 873 24,138 27,250 1,864 33 9,425 36,827 177 1,687 1,314 0 3,543 1,480
Changes from: August 23, 2022 Total Change is: 26,505
0 446 23,950 982 283 0 1,391 1,466 33 197 307 0 -48 20
Percent of Open Interest Represented by Each Category of Trader
0.7 1.3 36.2 40.9 2.8 0.0 14.1 55.2 0.3 2.5 2.0 0.0 5.3 2.2
Number of Traders in Each Category Total Traders: 61
. . . 10 5 . 15 14 . 7 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 44,376
Positions
20,318 3,483 124 6,339 18,008 480 13,734 15,345 697 363 509 55 2,266 5,675
Changes from: August 23, 2022 Total Change is: 2,065
1,464 -92 12 641 1,770 -72 -643 218 321 85 -233 0 257 141
Percent of Open Interest Represented by Each Category of Trader
45.8 7.8 0.3 14.3 40.6 1.1 30.9 34.6 1.6 0.8 1.1 0.1 5.1 12.8
Number of Traders in Each Category Total Traders: 89
8 4 . 8 19 . 17 28 6 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 29,700
Positions
13,096 22,260 0 5,845 2,467 0 8,392 1,440 1,412 108 133 0 847 1,988
Changes from: August 23, 2022 Total Change is: 1,291
85 4 0 1,902 226 0 -1,859 152 975 0 4 0 188 -70
Percent of Open Interest Represented by Each Category of Trader
44.1 74.9 0.0 19.7 8.3 0.0 28.3 4.8 4.8 0.4 0.4 0.0 2.9 6.7
Number of Traders in Each Category Total Traders: 34
. . 0 4 7 0 10 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 38,715
Positions
11,503 9,002 355 6,695 5,384 229 12,264 7,068 1,259 540 8,745 51 5,822 6,625
Changes from: August 23, 2022 Total Change is: -1,675
-2,172 -262 -37 468 -1,274 -95 359 -705 308 -261 -7 51 -296 345
Percent of Open Interest Represented by Each Category of Trader
29.7 23.3 0.9 17.3 13.9 0.6 31.7 18.3 3.3 1.4 22.6 0.1 15.0 17.1
Number of Traders in Each Category Total Traders: 91
16 7 . 15 11 6 17 19 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 77,430
Positions
23,005 18,004 709 13,390 10,767 458 24,528 14,135 2,517 1,079 17,489 101 11,643 13,250
Changes from: August 23, 2022 Total Change is: -3,349
-4,343 -523 -73 936 -2,547 -189 718 -1,409 615 -522 -14 101 -592 690
Percent of Open Interest Represented by Each Category of Trader
29.7 23.3 0.9 17.3 13.9 0.6 31.7 18.3 3.3 1.4 22.6 0.1 15.0 17.1
Number of Traders in Each Category Total Traders: 91
16 7 . 15 11 6 17 19 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 47,006
Positions
23,470 21,933 24 15,918 17,393 2,266 2,302 4,109 0 0 0 0 3,026 1,281
Changes from: August 23, 2022 Total Change is: -61
-334 -35 0 372 55 -5 45 -166 0 0 0 0 -139 90
Percent of Open Interest Represented by Each Category of Trader
49.9 46.7 0.1 33.9 37.0 4.8 4.9 8.7 0.0 0.0 0.0 0.0 6.4 2.7
Number of Traders in Each Category Total Traders: 36
5 7 . 17 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 465,991
Positions
106,321 42,939 6,478 191,339 126,003 53,792 26,909 125,070 12,162 22,798 38,918 1,201 44,991 59,427
Changes from: August 23, 2022 Total Change is: 83
-800 2,422 -323 910 3,244 -1,275 -371 -4,949 1,109 1,391 -795 101 -659 549
Percent of Open Interest Represented by Each Category of Trader
22.8 9.2 1.4 41.1 27.0 11.5 5.8 26.8 2.6 4.9 8.4 0.3 9.7 12.8
Number of Traders in Each Category Total Traders: 543
36 33 22 139 103 108 53 111 54 35 32 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 17,272
Positions
5,410 14,182 0 7,124 1,034 124 2,422 571 0 0 0 0 2,192 1,361
Changes from: August 23, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
31.3 82.1 0.0 41.2 6.0 0.7 14.0 3.3 0.0 0.0 0.0 0.0 12.7 7.9
Number of Traders in Each Category Total Traders: 21
4 5 0 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 35,505
Positions
6,389 33,637 0 20,037 207 0 5,210 565 0 0 0 0 3,869 1,096
Changes from: August 23, 2022 Total Change is: 2,479
-194 2,655 0 3,692 0 0 -3 278 0 0 0 0 -1,016 -454
Percent of Open Interest Represented by Each Category of Trader
18.0 94.7 0.0 56.4 0.6 0.0 14.7 1.6 0.0 0.0 0.0 0.0 10.9 3.1
Number of Traders in Each Category Total Traders: 37
4 9 0 14 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 2,329,953
Positions
531,604 214,696 32,390 956,695 630,013 268,960 134,543 625,350 60,812 113,989 194,589 6,006 224,954 297,137
Changes from: August 23, 2022 Total Change is: 415
-3,999 12,109 -1,613 4,552 16,218 -6,375 -1,855 -24,746 5,545 6,953 -3,974 504 -3,297 2,747
Percent of Open Interest Represented by Each Category of Trader
22.8 9.2 1.4 41.1 27.0 11.5 5.8 26.8 2.6 4.9 8.4 0.3 9.7 12.8
Number of Traders in Each Category Total Traders: 543
36 33 22 139 103 108 53 111 54 35 32 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 22,644
Positions
15,932 15,871 0 4,266 3,509 330 434 1,557 0 0 0 0 1,682 1,377
Changes from: August 23, 2022 Total Change is: -318
16 78 0 -126 0 0 15 -394 0 0 0 0 -223 -2
Percent of Open Interest Represented by Each Category of Trader
70.4 70.1 0.0 18.8 15.5 1.5 1.9 6.9 0.0 0.0 0.0 0.0 7.4 6.1
Number of Traders in Each Category Total Traders: 24
5 8 0 4 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 17,855
Positions
6,390 16,693 0 8,104 0 0 790 242 0 0 0 0 2,571 920
Changes from: August 23, 2022 Total Change is: 194
100 0 0 3 0 0 0 242 0 0 0 0 91 -48
Percent of Open Interest Represented by Each Category of Trader
35.8 93.5 0.0 45.4 0.0 0.0 4.4 1.4 0.0 0.0 0.0 0.0 14.4 5.2
Number of Traders in Each Category Total Traders: 21
5 7 0 7 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 25,989
Positions
8,003 22,764 0 11,549 0 1,279 968 931 0 0 0 0 4,190 1,015
Changes from: August 23, 2022 Total Change is: 422
-174 1,010 0 -432 0 0 0 -698 0 0 0 0 1,028 110
Percent of Open Interest Represented by Each Category of Trader
30.8 87.6 0.0 44.4 0.0 4.9 3.7 3.6 0.0 0.0 0.0 0.0 16.1 3.9
Number of Traders in Each Category Total Traders: 26
4 8 0 10 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 220,182
Positions
3,182 15,395 0 30,412 1,009 265 23,420 141,087 1,906 0 17,252 0 160,997 43,268
Changes from: August 23, 2022 Total Change is: 20,793
1,571 562 0 633 1,009 -4 -6,145 21,017 -1,476 0 3,409 0 26,214 -3,724
Percent of Open Interest Represented by Each Category of Trader
1.4 7.0 0.0 13.8 0.5 0.1 10.6 64.1 0.9 0.0 7.8 0.0 73.1 19.7
Number of Traders in Each Category Total Traders: 30
. . 0 11 . 4 7 7 5 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 39,388 0 0 0 1,527 2,130
Changes from: August 23, 2022 Total Change is: 0
0 0 0 0 0 0 0 0 2,000 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 18.1 0.0 0.0 0.0 0.7 1.0
Number of Traders in Each Category Total Traders: 21
6 7 10 0 . 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 50,243
Positions
18,830 4,509 361 18,977 35,862 2,382 1,988 2,715 50 0 0 0 7,655 4,364
Changes from: August 23, 2022 Total Change is: 1,133
1,222 -922 208 -1,578 1,856 3 1,450 409 -104 0 0 0 -68 -317
Percent of Open Interest Represented by Each Category of Trader
37.5 9.0 0.7 37.8 71.4 4.7 4.0 5.4 0.1 0.0 0.0 0.0 15.2 8.7
Number of Traders in Each Category Total Traders: 62
6 . . 23 19 9 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 52,728
Positions
12,962 4,150 680 17,450 12,452 1,426 10,135 17,752 1,146 2,435 3,837 86 6,407 11,198
Changes from: August 23, 2022 Total Change is: 297
1,308 -2,025 134 -1,333 1,571 26 115 -316 284 -216 -336 -119 97 1,078
Percent of Open Interest Represented by Each Category of Trader
24.6 7.9 1.3 33.1 23.6 2.7 19.2 33.7 2.2 4.6 7.3 0.2 12.2 21.2
Number of Traders in Each Category Total Traders: 304
30 15 9 59 41 32 40 69 28 20 29 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 263,641
Positions
64,812 20,750 3,401 87,252 62,262 7,128 50,675 88,760 5,732 12,176 19,186 430 32,035 55,992
Changes from: August 23, 2022 Total Change is: 1,483
6,540 -10,127 671 -6,664 7,854 130 574 -1,579 1,420 -1,080 -1,681 -593 485 5,388
Percent of Open Interest Represented by Each Category of Trader
24.6 7.9 1.3 33.1 23.6 2.7 19.2 33.7 2.2 4.6 7.3 0.2 12.2 21.2
Number of Traders in Each Category Total Traders: 304
30 15 9 59 41 32 40 69 28 20 29 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 155,568
Positions
8,317 2,622 0 3,266 4,947 28 44,667 110,695 3,595 3,806 1,390 335 91,554 31,956
Changes from: August 23, 2022 Total Change is: 25,607
-54 1,436 0 1,475 1,001 0 4,303 24,518 328 990 -533 0 18,565 -1,143
Percent of Open Interest Represented by Each Category of Trader
5.3 1.7 0.0 2.1 3.2 0.0 28.7 71.2 2.3 2.4 0.9 0.2 58.9 20.5
Number of Traders in Each Category Total Traders: 40
5 . 0 . . . 10 11 9 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 524,244
Positions
190,361 30,487 10,500 169,822 228,000 42,568 69,250 139,621 9,331 9,930 40,122 459 22,023 23,156
Changes from: August 23, 2022 Total Change is: 4,651
1,433 -1,781 1,567 -8,552 11,389 -445 9,735 -3,886 12 291 -1,881 393 217 -717
Percent of Open Interest Represented by Each Category of Trader
36.3 5.8 2.0 32.4 43.5 8.1 13.2 26.6 1.8 1.9 7.7 0.1 4.2 4.4
Number of Traders in Each Category Total Traders: 330
28 16 6 70 69 48 39 80 22 9 19 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 19,459
Positions
4,120 17,978 0 12,105 580 0 2,063 0 0 0 0 0 1,171 901
Changes from: August 23, 2022 Total Change is: -409
200 -385 0 -954 0 0 212 -332 0 0 0 0 133 308
Percent of Open Interest Represented by Each Category of Trader
21.2 92.4 0.0 62.2 3.0 0.0 10.6 0.0 0.0 0.0 0.0 0.0 6.0 4.6
Number of Traders in Each Category Total Traders: 23
. 6 0 9 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 56,933
Positions
9,218 9,456 827 23,475 4,523 3,268 11,235 10,275 423 2,609 3,140 0 5,878 25,021
Changes from: August 23, 2022 Total Change is: 1,090
1,185 17 16 182 132 -123 1,287 1,147 206 -1,338 1,236 0 -325 -1,541
Percent of Open Interest Represented by Each Category of Trader
16.2 16.6 1.5 41.2 7.9 5.7 19.7 18.0 0.7 4.6 5.5 0.0 10.3 43.9
Number of Traders in Each Category Total Traders: 60
7 12 . 9 6 5 10 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 401,126
Positions
35,167 162,161 1,875 270,147 138,176 47,793 24,589 23,083 1,087 11,420 20,322 686 8,362 5,943
Changes from: August 23, 2022 Total Change is: 9,125
2,663 -958 54 2,643 9,790 694 2,785 1,678 193 112 -2,717 -44 25 435
Percent of Open Interest Represented by Each Category of Trader
8.8 40.4 0.5 67.3 34.4 11.9 6.1 5.8 0.3 2.8 5.1 0.2 2.1 1.5
Number of Traders in Each Category Total Traders: 206
9 17 7 79 49 40 18 17 7 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,252,716
Positions
113,711 470,568 23,512 792,208 396,287 138,937 86,720 154,504 6,761 62,956 40,101 2,235 25,676 19,811
Changes from: August 23, 2022 Total Change is: 34,011
-2,086 21,478 9 32,988 7,334 3,903 -1,341 4,588 -950 3,225 5,006 -34 -1,703 -7,323
Percent of Open Interest Represented by Each Category of Trader
9.1 37.6 1.9 63.2 31.6 11.1 6.9 12.3 0.5 5.0 3.2 0.2 2.0 1.6
Number of Traders in Each Category Total Traders: 418
27 22 13 141 91 86 42 53 29 24 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 230,728
Positions
26,376 180,233 20,335 25,430 0 3,623 137,599 5,239 13,217 3,621 7,894 140 387 47
Changes from: August 23, 2022 Total Change is: 724
275 -952 1,007 -50 0 -35 -1,072 0 704 -120 0 0 15 0
Percent of Open Interest Represented by Each Category of Trader
11.4 78.1 8.8 11.0 0.0 1.6 59.6 2.3 5.7 1.6 3.4 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 101
6 26 15 13 0 4 33 4 10 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,233,302
Positions
18,217 130,851 5,206 583,482 257,368 202,038 100,732 325,626 71,710 78,594 95,225 0 173,323 145,278
Changes from: August 23, 2022 Total Change is: 30,979
15,612 11,689 843 8,913 -1,494 -3,444 -14,581 -6,237 42,535 -4,510 528 -1,430 -12,959 -12,011
Percent of Open Interest Represented by Each Category of Trader
1.5 10.6 0.4 47.3 20.9 16.4 8.2 26.4 5.8 6.4 7.7 0.0 14.1 11.8
Number of Traders in Each Category Total Traders: 171
4 14 7 61 30 61 21 28 19 6 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,386,514
Positions
7,696 54,151 12,349 822,855 205,635 231,519 60,592 710,385 43,765 57,696 11,298 0 150,042 117,412
Changes from: August 23, 2022 Total Change is: -54
-8,048 4,607 8,769 6,680 6,357 3,877 11,218 -4,408 -16,937 2,480 -3,363 -423 -7,670 1,467
Percent of Open Interest Represented by Each Category of Trader
0.6 3.9 0.9 59.3 14.8 16.7 4.4 51.2 3.2 4.2 0.8 0.0 10.8 8.5
Number of Traders in Each Category Total Traders: 156
. 9 7 78 21 62 11 25 16 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,966,512
Positions
36,755 234,970 22,142 982,550 524,520 296,055 156,698 331,286 148,608 176,573 194,988 920 146,211 213,023
Changes from: August 23, 2022 Total Change is: -196,318
-2,918 -50,534 -2,918 -43,371 -24,959 -25,052 -69,051 -20,964 -54,870 8,636 -13,277 -2,412 -4,362 -1,332
Percent of Open Interest Represented by Each Category of Trader
1.9 11.9 1.1 50.0 26.7 15.1 8.0 16.8 7.6 9.0 9.9 0.0 7.4 10.8
Number of Traders in Each Category Total Traders: 356
8 44 16 98 59 87 35 69 29 14 29 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 3,559,445
Positions
99,359 271,980 28,005 1,801,341 906,189 715,866 195,834 640,646 176,220 188,982 347,846 18,890 334,948 453,803
Changes from: August 23, 2022 Total Change is: -40,414
29,133 -8,174 -9,166 12,986 34,777 -25,087 -7,287 45,120 -25,207 4,246 -35,721 -11,566 -8,466 -5,390
Percent of Open Interest Represented by Each Category of Trader
2.8 7.6 0.8 50.6 25.5 20.1 5.5 18.0 5.0 5.3 9.8 0.5 9.4 12.7
Number of Traders in Each Category Total Traders: 379
18 27 20 110 76 103 35 73 47 17 22 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,297,273
Positions
68,203 30,066 3,505 528,123 444,759 238,321 137,796 180,165 87,745 103,827 76,162 0 129,753 236,550
Changes from: August 23, 2022 Total Change is: 29,829
3,083 11,314 284 -8,544 20,191 4,685 46,111 4,252 3,178 -2,735 5,375 -221 -16,012 -19,229
Percent of Open Interest Represented by Each Category of Trader
5.3 2.3 0.3 40.7 34.3 18.4 10.6 13.9 6.8 8.0 5.9 0.0 10.0 18.2
Number of Traders in Each Category Total Traders: 142
8 6 6 40 45 54 11 14 15 5 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 4,037,085
Positions
100,128 368,134 17,395 1,661,607 810,773 797,810 593,605 1,159,595 136,091 416,344 304,257 1,814 312,291 441,216
Changes from: August 23, 2022 Total Change is: -88,795
35,164 -33,451 -14,063 -25,865 -35,090 -8,033 -31,386 46,256 -28,966 -10,756 -6,695 -2,481 -2,409 -6,272
Percent of Open Interest Represented by Each Category of Trader
2.5 9.1 0.4 41.2 20.1 19.8 14.7 28.7 3.4 10.3 7.5 0.0 7.7 10.9
Number of Traders in Each Category Total Traders: 328
10 26 11 84 66 88 31 70 35 16 25 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 1,861,895
Positions
402,853 449,474 468,730 2,500 133,282 13,871 523,452 383,763 362,616 49,784 5,550 1,350 36,739 43,259
Changes from: August 23, 2022 Total Change is: 113,053
13,905 32,148 -13,508 0 18,462 4,771 86,902 52,066 17,446 2,237 -208 -3,545 4,845 5,421
Percent of Open Interest Represented by Each Category of Trader
21.6 24.1 25.2 0.1 7.2 0.7 28.1 20.6 19.5 2.7 0.3 0.1 2.0 2.3
Number of Traders in Each Category Total Traders: 127
23 38 57 . 6 4 30 22 39 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 9,583,494
Positions
3,419,932 1,131,338 1,234,178 776,595 191,691 334,961 747,730 3,256,636 2,361,034 29,007 197,371 138,769 541,288 737,516
Changes from: August 23, 2022 Total Change is: -76,921
-55,545 19,965 -41,722 -122,493 -8,474 -19,210 84,117 34,951 -65,681 2,583 1,568 20,053 120,977 -18,371
Percent of Open Interest Represented by Each Category of Trader
35.7 11.8 12.9 8.1 2.0 3.5 7.8 34.0 24.6 0.3 2.1 1.4 5.6 7.7
Number of Traders in Each Category Total Traders: 203
23 35 50 9 15 16 32 62 73 8 13 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 7,019,881
Positions
2,507,862 1,689,475 1,448,793 490,938 460,906 338,855 570,970 1,448,088 1,541,290 75,252 45,639 34,722 11,199 12,113
Changes from: August 23, 2022 Total Change is: 47,633
-44,407 -223,689 118,598 -96,973 31,450 -13,587 -26,469 27,588 109,569 1,224 170 -2,124 1,802 -342
Percent of Open Interest Represented by Each Category of Trader
35.7 24.1 20.6 7.0 6.6 4.8 8.1 20.6 22.0 1.1 0.7 0.5 0.2 0.2
Number of Traders in Each Category Total Traders: 425
57 70 108 14 29 30 48 93 113 26 43 36
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 685,285
Positions
134,396 322,380 157,356 3,242 1,135 10,914 262,468 71,566 114,942 1,302 6,120 342 323 530
Changes from: August 23, 2022 Total Change is: 67,055
29,174 3,608 10,802 1,037 535 -986 -1,174 22,125 27,792 319 3,029 89 2 61
Percent of Open Interest Represented by Each Category of Trader
19.6 47.0 23.0 0.5 0.2 1.6 38.3 10.4 16.8 0.2 0.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 155
27 49 43 . . . 24 38 41 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 14,440
Positions
173 2,048 187 5,823 1,410 521 3,928 7,908 693 1,928 517 191 996 965
Changes from: August 23, 2022 Total Change is: 1,138
114 80 187 -545 266 126 1,124 406 -133 331 68 79 -145 59
Percent of Open Interest Represented by Each Category of Trader
1.2 14.2 1.3 40.3 9.8 3.6 27.2 54.8 4.8 13.4 3.6 1.3 6.9 6.7
Number of Traders in Each Category Total Traders: 98
. . . 4 8 . 21 42 13 8 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 16,342
Positions
182 178 0 140 1,162 50 4,232 10,629 1,882 7,082 793 79 2,695 1,569
Changes from: August 23, 2022 Total Change is: -8,590
-919 178 -84 -46 24 29 352 -7,243 -1,045 -6,391 -503 67 -553 -13
Percent of Open Interest Represented by Each Category of Trader
1.1 1.1 0.0 0.9 7.1 0.3 25.9 65.0 11.5 43.3 4.9 0.5 16.5 9.6
Number of Traders in Each Category Total Traders: 86
. . 0 . 4 . 14 14 5 30 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 4,155
Positions
198 38 58 205 92 1 1,578 2,662 128 1,037 372 273 677 531
Changes from: August 23, 2022 Total Change is: 177
110 -52 -118 36 62 1 873 863 -511 134 76 -227 -121 83
Percent of Open Interest Represented by Each Category of Trader
4.8 0.9 1.4 4.9 2.2 0.0 38.0 64.1 3.1 25.0 9.0 6.6 16.3 12.8
Number of Traders in Each Category Total Traders: 57
4 . . . . . 9 19 7 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 44,411
Positions
0 4,041 0 489 0 0 28,745 29,046 2,586 10,945 7,529 683 963 526
Changes from: August 23, 2022 Total Change is: -19,499
-8,410 4,041 0 19 0 0 -3,181 -17,756 -5,897 -1,659 202 -88 -283 -1
Percent of Open Interest Represented by Each Category of Trader
0.0 9.1 0.0 1.1 0.0 0.0 64.7 65.4 5.8 24.6 17.0 1.5 2.2 1.2
Number of Traders in Each Category Total Traders: 132
0 . 0 . 0 0 8 7 . 69 45 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 60,184
Positions
515 38,756 0 31,489 1,290 686 17,470 11,114 567 3,915 5,252 111 5,431 2,408
Changes from: August 23, 2022 Total Change is: 2,576
30 0 0 3,395 -413 2 -1,001 1,857 66 -124 1,381 -62 270 -255
Percent of Open Interest Represented by Each Category of Trader
0.9 64.4 0.0 52.3 2.1 1.1 29.0 18.5 0.9 6.5 8.7 0.2 9.0 4.0
Number of Traders in Each Category Total Traders: 136
. . 0 16 5 . 44 16 6 31 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 30, 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 :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 338,590
Positions
31,901 19,149 12,466 124,290 69,037 39,409 39,897 109,286 46,324 8,782 3,848 10,632 24,889 28,439
Changes from: August 23, 2022 Total Change is: -10,857
640 2,472 644 -10,272 -16,584 -1,792 2,782 4,642 -4,238 115 1,038 2,443 -1,179 518
Percent of Open Interest Represented by Each Category of Trader
9.4 5.7 3.7 36.7 20.4 11.6 11.8 32.3 13.7 2.6 1.1 3.1 7.4 8.4
Number of Traders in Each Category Total Traders: 181
15 13 17 21 28 23 32 44 45 9 8 15
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Traders in Financial Futures - Futures Only Positions as of August 30, 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 66,966
Positions
41,043 48,138 0 22,451 3,313 903 1,291 14,280 29 829 207 1 419 95
Changes from: August 23, 2022 Total Change is: -75
110 -921 -100 -114 15 0 -45 696 22 9 182 1 42 30
Percent of Open Interest Represented by Each Category of Trader
61.3 71.9 0.0 33.5 4.9 1.3 1.9 21.3 0.0 1.2 0.3 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 49
4 4 0 14 . . 6 10 . 7 . .
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Updated September 02, 2022