Traders in Financial Futures - Futures Only Positions as of November 8, 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 147,555
Positions
30,871 14,610 1,309 44,901 46,913 5,674 16,927 37,931 2,249 15,207 8,986 47 30,370 29,836
Changes from: November 1, 2022 Total Change is: 385
2,185 -715 -6 -987 1,351 -131 692 3,093 -928 1,240 1,561 -838 -842 -3,002
Percent of Open Interest Represented by Each Category of Trader
20.9 9.9 0.9 30.4 31.8 3.8 11.5 25.7 1.5 10.3 6.1 0.0 20.6 20.2
Number of Traders in Each Category Total Traders: 115
10 4 . 14 24 5 17 28 13 13 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 49,907
Positions
32,384 0 698 2,329 14,461 217 4,904 14,034 219 0 0 0 9,156 20,278
Changes from: November 1, 2022 Total Change is: -200
-106 -89 -89 -216 -1,483 -35 -1,561 1,514 210 0 0 0 1,597 -228
Percent of Open Interest Represented by Each Category of Trader
64.9 0.0 1.4 4.7 29.0 0.4 9.8 28.1 0.4 0.0 0.0 0.0 18.3 40.6
Number of Traders in Each Category Total Traders: 41
7 0 . . 12 . 8 11 4 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 237,334
Positions
100,639 37,087 1,429 37,951 92,215 4,541 65,610 58,267 3,793 4,405 4,516 252 18,714 35,234
Changes from: November 1, 2022 Total Change is: -6,215
-7,125 1,268 -93 -211 1,331 636 908 -3,621 -567 735 -650 252 -750 -4,771
Percent of Open Interest Represented by Each Category of Trader
42.4 15.6 0.6 16.0 38.9 1.9 27.6 24.6 1.6 1.9 1.9 0.1 7.9 14.8
Number of Traders in Each Category Total Traders: 137
6 8 . 15 39 13 22 36 16 5 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 251,378
Positions
118,441 5,393 604 55,857 133,479 3,793 37,682 61,476 4,410 4,129 2,039 0 26,462 40,184
Changes from: November 1, 2022 Total Change is: -7,528
-6,553 -2,368 -35 -1,052 -2,656 -187 -2,564 -877 -691 113 277 0 3,441 -991
Percent of Open Interest Represented by Each Category of Trader
47.1 2.1 0.2 22.2 53.1 1.5 15.0 24.5 1.8 1.6 0.8 0.0 10.5 16.0
Number of Traders in Each Category Total Traders: 125
11 . . 18 30 17 17 38 15 4 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 667,902
Positions
28,388 351,100 4,804 385,994 123,303 21,267 81,850 75,031 18,716 44,006 14,968 4,738 78,139 53,975
Changes from: November 1, 2022 Total Change is: -3,827
1,388 9,221 -118 -2,559 -7,924 -882 -6,516 -9,124 3,893 -393 882 283 1,077 -58
Percent of Open Interest Represented by Each Category of Trader
4.3 52.6 0.7 57.8 18.5 3.2 12.3 11.2 2.8 6.6 2.2 0.7 11.7 8.1
Number of Traders in Each Category Total Traders: 321
16 15 7 108 36 46 57 36 30 38 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 30,603
Positions
415 18,765 18 11,571 1,087 2,958 1,001 4,402 499 0 0 0 14,141 2,874
Changes from: November 1, 2022 Total Change is: 160
415 -4 4 -93 434 1 -627 -384 499 0 0 0 -39 -390
Percent of Open Interest Represented by Each Category of Trader
1.4 61.3 0.1 37.8 3.6 9.7 3.3 14.4 1.6 0.0 0.0 0.0 46.2 9.4
Number of Traders in Each Category Total Traders: 27
. . . 15 4 6 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 162,523
Positions
73,576 13,149 2,120 42,671 71,382 4,857 18,680 40,362 1,781 2,236 3,730 0 16,602 25,142
Changes from: November 1, 2022 Total Change is: -2,888
-3,558 1,889 -116 -1,155 2,839 11 439 -5,114 -44 234 0 0 1,301 -2,353
Percent of Open Interest Represented by Each Category of Trader
45.3 8.1 1.3 26.3 43.9 3.0 11.5 24.8 1.1 1.4 2.3 0.0 10.2 15.5
Number of Traders in Each Category Total Traders: 95
7 . . 14 23 13 18 24 9 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 300,020
Positions
995 228,789 1,293 163,702 1,601 1,543 113,689 34,623 1,778 7,896 28,011 55 9,069 2,327
Changes from: November 1, 2022 Total Change is: 17,156
781 22,313 -15 6,876 54 745 6,376 -6,887 -311 2,072 900 27 605 330
Percent of Open Interest Represented by Each Category of Trader
0.3 76.3 0.4 54.6 0.5 0.5 37.9 11.5 0.6 2.6 9.3 0.0 3.0 0.8
Number of Traders in Each Category Total Traders: 189
. 10 . 33 7 8 78 23 11 20 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 28,046
Positions
498 6,799 162 7,056 8,609 42 12,786 9,085 47 2,953 2,072 0 4,502 1,230
Changes from: November 1, 2022 Total Change is: -30,243
-1,087 -24,783 -3,642 1,310 -704 0 -24,165 3,684 -827 -88 1,063 0 -1,744 -5,034
Percent of Open Interest Represented by Each Category of Trader
1.8 24.2 0.6 25.2 30.7 0.1 45.6 32.4 0.2 10.5 7.4 0.0 16.1 4.4
Number of Traders in Each Category Total Traders: 73
. 4 . 9 8 . 20 12 4 12 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 45,808
Positions
20,117 848 87 3,736 22,730 421 17,232 14,751 1,150 478 809 55 2,532 4,957
Changes from: November 1, 2022 Total Change is: -1,411
1,653 -198 -4 -401 2 21 -2,738 -888 403 -145 62 -25 -175 -784
Percent of Open Interest Represented by Each Category of Trader
43.9 1.9 0.2 8.2 49.6 0.9 37.6 32.2 2.5 1.0 1.8 0.1 5.5 10.8
Number of Traders in Each Category Total Traders: 94
9 . . 7 23 5 21 25 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 24,082
Positions
5,618 5,051 43 2,361 12,545 0 14,944 1,718 3 0 3,385 0 1,113 1,337
Changes from: November 1, 2022 Total Change is: 868
149 -361 -14 -103 498 0 516 25 3 0 971 0 317 -254
Percent of Open Interest Represented by Each Category of Trader
23.3 21.0 0.2 9.8 52.1 0.0 62.1 7.1 0.0 0.0 14.1 0.0 4.6 5.6
Number of Traders in Each Category Total Traders: 37
4 . . . 6 0 10 11 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 38,875
Positions
12,079 6,771 465 7,955 5,175 363 8,911 6,976 473 2,714 9,033 0 5,916 9,622
Changes from: November 1, 2022 Total Change is: 968
-1,194 1,259 27 1,124 1,550 67 1,155 -1,337 15 -264 -391 0 38 -222
Percent of Open Interest Represented by Each Category of Trader
31.1 17.4 1.2 20.5 13.3 0.9 22.9 17.9 1.2 7.0 23.2 0.0 15.2 24.7
Number of Traders in Each Category Total Traders: 95
14 12 . 16 10 4 19 15 10 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 77,750
Positions
24,158 13,541 929 15,910 10,349 726 17,822 13,951 946 5,428 18,065 0 11,831 19,243
Changes from: November 1, 2022 Total Change is: 1,935
-2,387 2,518 53 2,248 3,099 133 2,309 -2,674 30 -527 -781 0 76 -443
Percent of Open Interest Represented by Each Category of Trader
31.1 17.4 1.2 20.5 13.3 0.9 22.9 17.9 1.2 7.0 23.2 0.0 15.2 24.7
Number of Traders in Each Category Total Traders: 95
14 12 . 16 10 4 19 15 10 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 50,249
Positions
26,817 31,267 0 16,889 10,865 1,709 2,293 4,269 0 0 0 0 2,541 2,139
Changes from: November 1, 2022 Total Change is: 735
509 -663 -307 579 355 34 -310 461 0 0 0 0 230 855
Percent of Open Interest Represented by Each Category of Trader
53.4 62.2 0.0 33.6 21.6 3.4 4.6 8.5 0.0 0.0 0.0 0.0 5.1 4.3
Number of Traders in Each Category Total Traders: 33
5 4 0 17 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 463,779
Positions
83,334 70,270 11,409 185,079 120,517 54,158 33,178 111,598 20,128 28,648 23,617 2,323 45,522 49,757
Changes from: November 1, 2022 Total Change is: -3,563
-1,334 -3,253 1,248 -2,481 -2,876 -1,259 1,103 345 1,952 -3,168 124 -89 464 245
Percent of Open Interest Represented by Each Category of Trader
18.0 15.2 2.5 39.9 26.0 11.7 7.2 24.1 4.3 6.2 5.1 0.5 9.8 10.7
Number of Traders in Each Category Total Traders: 552
35 37 24 136 110 108 73 96 60 38 27 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 31,711
Positions
7,842 28,866 0 14,906 1,364 0 5,913 311 0 0 0 0 3,050 1,170
Changes from: November 1, 2022 Total Change is: 252
-369 391 0 -249 -95 0 1,119 -345 0 0 0 0 -249 301
Percent of Open Interest Represented by Each Category of Trader
24.7 91.0 0.0 47.0 4.3 0.0 18.6 1.0 0.0 0.0 0.0 0.0 9.6 3.7
Number of Traders in Each Category Total Traders: 35
5 7 0 12 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 2,318,895
Positions
416,671 351,350 57,047 925,395 602,586 270,792 165,888 557,992 100,642 143,238 118,086 11,613 227,609 248,787
Changes from: November 1, 2022 Total Change is: -17,816
-6,669 -16,263 6,240 -12,404 -14,381 -6,296 5,515 1,725 9,761 -15,840 620 -445 2,322 1,223
Percent of Open Interest Represented by Each Category of Trader
18.0 15.2 2.5 39.9 26.0 11.7 7.2 24.1 4.3 6.2 5.1 0.5 9.8 10.7
Number of Traders in Each Category Total Traders: 552
35 37 24 136 110 108 73 96 60 38 27 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 24,923
Positions
14,016 21,981 0 5,808 53 330 1,327 534 0 0 0 0 3,442 2,025
Changes from: November 1, 2022 Total Change is: 172
-1,930 653 0 123 0 0 371 -290 0 0 0 0 1,608 -191
Percent of Open Interest Represented by Each Category of Trader
56.2 88.2 0.0 23.3 0.2 1.3 5.3 2.1 0.0 0.0 0.0 0.0 13.8 8.1
Number of Traders in Each Category Total Traders: 24
6 7 0 6 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 14,115
Positions
2,612 13,350 0 7,150 0 0 1,765 0 0 0 0 0 2,588 765
Changes from: November 1, 2022 Total Change is: 199
96 376 0 -256 0 0 -42 0 0 0 0 0 401 -177
Percent of Open Interest Represented by Each Category of Trader
18.5 94.6 0.0 50.7 0.0 0.0 12.5 0.0 0.0 0.0 0.0 0.0 18.3 5.4
Number of Traders in Each Category Total Traders: 24
4 8 0 8 0 0 4 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Industrial Index price)
CFTC Code #13874F Open Interest is 22,975
Positions
7,256 16,744 0 13,991 4,184 0 628 1,095 0 0 0 0 1,100 952
Changes from: November 1, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
31.6 72.9 0.0 60.9 18.2 0.0 2.7 4.8 0.0 0.0 0.0 0.0 4.8 4.1
Number of Traders in Each Category Total Traders: 21
6 4 0 . 5 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 16,143
Positions
793 10,595 0 10,261 0 1,324 1,523 1,184 0 0 0 0 2,242 3,040
Changes from: November 1, 2022 Total Change is: 3,687
-328 3,437 0 4,250 -1,691 34 258 -21 0 0 0 0 -527 1,928
Percent of Open Interest Represented by Each Category of Trader
4.9 65.6 0.0 63.6 0.0 8.2 9.4 7.3 0.0 0.0 0.0 0.0 13.9 18.8
Number of Traders in Each Category Total Traders: 24
. 8 0 8 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 187,710
Positions
13,676 2,978 300 34,511 3,793 135 91,319 87,733 962 1,610 0 0 45,197 91,809
Changes from: November 1, 2022 Total Change is: 5,802
-1,310 -53 0 1,289 11 -98 15,510 -12,561 -5,185 -120 -2,013 0 -4,284 25,701
Percent of Open Interest Represented by Each Category of Trader
7.3 1.6 0.2 18.4 2.0 0.1 48.6 46.7 0.5 0.9 0.0 0.0 24.1 48.9
Number of Traders in Each Category Total Traders: 31
. . . 12 . 4 8 5 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 279,462
Positions
109,002 82,100 105,013 0 32,000 0 5,816 2,093 53,297 0 0 0 6,334 4,959
Changes from: November 1, 2022 Total Change is: 3,500
-1,237 0 2,230 0 0 0 0 -1,000 2,000 0 0 0 507 270
Percent of Open Interest Represented by Each Category of Trader
39.0 29.4 37.6 0.0 11.5 0.0 2.1 0.7 19.1 0.0 0.0 0.0 2.3 1.8
Number of Traders in Each Category Total Traders: 21
9 4 11 0 . 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 47,459
Positions
15,539 1,827 133 21,535 35,071 2,972 851 1,972 146 0 218 0 6,283 5,120
Changes from: November 1, 2022 Total Change is: 384
-448 -461 84 914 1,358 -17 -292 109 70 0 218 0 73 -977
Percent of Open Interest Represented by Each Category of Trader
32.7 3.8 0.3 45.4 73.9 6.3 1.8 4.2 0.3 0.0 0.5 0.0 13.2 10.8
Number of Traders in Each Category Total Traders: 61
5 . . 25 19 10 4 4 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 54,611
Positions
15,444 3,499 899 15,426 13,750 1,869 11,000 17,821 1,067 1,820 5,876 255 6,830 9,576
Changes from: November 1, 2022 Total Change is: -1,882
-921 -82 159 -335 -202 97 -832 -405 143 -134 -1,516 -138 80 61
Percent of Open Interest Represented by Each Category of Trader
28.3 6.4 1.6 28.2 25.2 3.4 20.1 32.6 2.0 3.3 10.8 0.5 12.5 17.5
Number of Traders in Each Category Total Traders: 299
34 15 10 57 49 32 35 61 21 18 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 273,054
Positions
77,222 17,493 4,496 77,131 68,750 9,346 55,002 89,105 5,334 9,101 29,378 1,273 34,149 47,879
Changes from: November 1, 2022 Total Change is: -9,412
-4,603 -408 794 -1,676 -1,008 483 -4,162 -2,025 713 -671 -7,578 -690 400 307
Percent of Open Interest Represented by Each Category of Trader
28.3 6.4 1.6 28.2 25.2 3.4 20.1 32.6 2.0 3.3 10.8 0.5 12.5 17.5
Number of Traders in Each Category Total Traders: 299
34 15 10 57 49 32 35 61 21 18 29 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 129,650
Positions
6,292 2,508 0 1,151 0 0 19,048 95,654 1,037 3,878 4,345 125 98,119 25,981
Changes from: November 1, 2022 Total Change is: -8,042
411 495 0 2 0 0 -6,143 -8,770 -608 908 339 125 -2,737 377
Percent of Open Interest Represented by Each Category of Trader
4.9 1.9 0.0 0.9 0.0 0.0 14.7 73.8 0.8 3.0 3.4 0.1 75.7 20.0
Number of Traders in Each Category Total Traders: 40
4 . 0 . 0 0 11 11 7 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 494,633
Positions
130,240 50,892 1,174 161,231 211,576 41,738 105,208 137,769 3,951 28,106 28,228 220 22,765 19,085
Changes from: November 1, 2022 Total Change is: -4,677
-5,276 -5,660 197 3,720 -6,582 -754 1,450 8,217 827 -2,011 708 -80 -2,750 -1,550
Percent of Open Interest Represented by Each Category of Trader
26.3 10.3 0.2 32.6 42.8 8.4 21.3 27.9 0.8 5.7 5.7 0.0 4.6 3.9
Number of Traders in Each Category Total Traders: 313
22 20 4 71 71 43 39 66 21 10 14 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 16,553
Positions
1,211 14,746 0 11,386 368 0 2,899 1,003 0 0 0 0 1,057 436
Changes from: November 1, 2022 Total Change is: 794
0 531 0 398 -4 0 335 285 0 0 0 0 61 -18
Percent of Open Interest Represented by Each Category of Trader
7.3 89.1 0.0 68.8 2.2 0.0 17.5 6.1 0.0 0.0 0.0 0.0 6.4 2.6
Number of Traders in Each Category Total Traders: 23
. 6 0 8 . 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 13,335
Positions
1,240 5,776 0 6,896 197 29 246 3,667 1 2,135 961 0 2,788 2,704
Changes from: November 1, 2022 Total Change is: 233
0 106 0 -74 -588 1 246 851 1 0 -50 0 59 -88
Percent of Open Interest Represented by Each Category of Trader
9.3 43.3 0.0 51.7 1.5 0.2 1.8 27.5 0.0 16.0 7.2 0.0 20.9 20.3
Number of Traders in Each Category Total Traders: 22
. 4 0 8 . . . 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 49,483
Positions
9,041 9,644 107 18,508 3,337 3,172 12,850 5,900 42 883 8,501 0 4,880 18,780
Changes from: November 1, 2022 Total Change is: -1,047
1,423 936 -191 -3,274 -876 635 564 383 8 145 -1,910 0 -357 -32
Percent of Open Interest Represented by Each Category of Trader
18.3 19.5 0.2 37.4 6.7 6.4 26.0 11.9 0.1 1.8 17.2 0.0 9.9 38.0
Number of Traders in Each Category Total Traders: 75
13 9 . 16 4 8 16 14 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 382,585
Positions
36,848 131,943 1,897 254,805 144,624 45,329 17,815 27,472 1,557 15,569 22,830 682 8,083 6,251
Changes from: November 1, 2022 Total Change is: 3,671
39 8,997 1,389 -1,740 -6,915 -352 3,015 -1,335 -177 -221 2,086 281 1,437 -303
Percent of Open Interest Represented by Each Category of Trader
9.6 34.5 0.5 66.6 37.8 11.8 4.7 7.2 0.4 4.1 6.0 0.2 2.1 1.6
Number of Traders in Each Category Total Traders: 210
15 15 6 69 57 35 18 19 9 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 1,167,591
Positions
95,786 351,019 8,145 743,720 429,147 132,696 82,696 146,730 8,066 69,899 70,306 3,522 23,061 17,960
Changes from: November 1, 2022 Total Change is: 33,891
13,808 22,484 -1,493 37,270 -5,344 -7,624 9,243 7,454 59 -14,394 14,657 1,864 -4,842 1,834
Percent of Open Interest Represented by Each Category of Trader
8.2 30.1 0.7 63.7 36.8 11.4 7.1 12.6 0.7 6.0 6.0 0.3 2.0 1.5
Number of Traders in Each Category Total Traders: 413
27 21 12 140 95 90 44 49 28 20 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 272,141
Positions
7,776 189,859 50,683 25,248 0 2,233 164,721 5,119 15,729 5,042 8,094 366 343 58
Changes from: November 1, 2022 Total Change is: 2,078
-2,207 1,531 1,179 554 -99 -500 3,675 -55 341 -450 215 -22 -492 -512
Percent of Open Interest Represented by Each Category of Trader
2.9 69.8 18.6 9.3 0.0 0.8 60.5 1.9 5.8 1.9 3.0 0.1 0.1 0.0
Number of Traders in Each Category Total Traders: 102
5 29 15 13 0 4 36 4 9 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 13,669
Positions
1,696 9,266 1,507 0 0 0 10,266 2,696 200 0 0 0 0 0
Changes from: November 1, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
12.4 67.8 11.0 0.0 0.0 0.0 75.1 19.7 1.5 0.0 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 20
5 9 6 0 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 1,207,905
Positions
27,326 125,762 4,474 606,053 306,540 197,068 105,064 331,231 9,070 79,817 87,196 385 178,648 146,179
Changes from: November 1, 2022 Total Change is: 14,218
-2,134 5,702 1,007 5,505 6,763 1,039 635 2,167 1,072 -1,018 -9,574 0 8,112 6,042
Percent of Open Interest Represented by Each Category of Trader
2.3 10.4 0.4 50.2 25.4 16.3 8.7 27.4 0.8 6.6 7.2 0.0 14.8 12.1
Number of Traders in Each Category Total Traders: 197
8 17 4 64 33 60 23 36 23 5 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 1,465,400
Positions
16,500 65,313 7,474 857,895 257,516 249,953 78,830 731,091 19,774 59,952 13,340 0 175,022 120,939
Changes from: November 1, 2022 Total Change is: 14,458
-6,375 19,176 6,961 1,209 13,169 -8,682 6,906 -23,615 1,290 3,988 -1,193 0 9,161 7,352
Percent of Open Interest Represented by Each Category of Trader
1.1 4.5 0.5 58.5 17.6 17.1 5.4 49.9 1.3 4.1 0.9 0.0 11.9 8.3
Number of Traders in Each Category Total Traders: 162
4 10 . 75 24 59 11 26 13 8 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 2,205,573
Positions
35,760 244,302 20,894 1,257,318 357,172 288,177 172,818 855,422 86,749 159,128 145,819 2,952 181,777 204,086
Changes from: November 1, 2022 Total Change is: -28,575
-7,527 46,725 4,415 -29,165 -9,093 -10,149 16,559 -52,837 -15,862 819 184 -411 12,746 8,453
Percent of Open Interest Represented by Each Category of Trader
1.6 11.1 0.9 57.0 16.2 13.1 7.8 38.8 3.9 7.2 6.6 0.1 8.2 9.3
Number of Traders in Each Category Total Traders: 355
14 42 13 109 48 84 34 65 35 15 28 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,030,770
Positions
80,803 424,449 27,106 2,095,439 928,966 727,587 335,257 993,273 113,784 252,164 350,210 32,369 366,261 433,026
Changes from: November 1, 2022 Total Change is: 78,565
-2,087 20,386 11,019 25,825 22,011 -31,766 38,209 31,787 11,338 3,654 -30,110 14,079 8,294 29,821
Percent of Open Interest Represented by Each Category of Trader
2.0 10.5 0.7 52.0 23.0 18.1 8.3 24.6 2.8 6.3 8.7 0.8 9.1 10.7
Number of Traders in Each Category Total Traders: 411
17 34 16 126 76 105 49 67 50 20 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 1,383,399
Positions
45,918 46,458 5,768 658,581 575,296 225,602 153,706 200,316 16,233 126,225 86,306 25 151,341 227,395
Changes from: November 1, 2022 Total Change is: -9,076
512 -1,363 -516 -10,299 29,122 -7,343 9,415 -12,811 -514 1,877 -11,804 25 -2,233 -3,872
Percent of Open Interest Represented by Each Category of Trader
3.3 3.4 0.4 47.6 41.6 16.3 11.1 14.5 1.2 9.1 6.2 0.0 10.9 16.4
Number of Traders in Each Category Total Traders: 143
4 8 5 47 43 56 11 12 9 6 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 2,982
Positions
0 0 0 0 0 0 50 2,214 0 1,449 75 3 1,480 690
Changes from: November 1, 2022 Total Change is: 464
0 0 0 0 0 0 -39 552 0 153 -44 3 347 -47
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 1.7 74.2 0.0 48.6 2.5 0.1 49.6 23.1
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 . . 0 19 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 4,281,320
Positions
34,457 569,353 11,580 1,810,982 753,155 771,373 669,771 1,392,426 93,602 561,244 248,629 1,277 327,034 439,925
Changes from: November 1, 2022 Total Change is: 140,560
-6,983 9,823 922 19,027 47,061 -29,014 36,847 62,593 24,304 82,223 -8,344 142 13,092 33,073
Percent of Open Interest Represented by Each Category of Trader
0.8 13.3 0.3 42.3 17.6 18.0 15.6 32.5 2.2 13.1 5.8 0.0 7.6 10.3
Number of Traders in Each Category Total Traders: 357
11 37 11 101 58 91 45 61 34 23 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 1,490,683
Positions
287,345 302,807 383,538 5,480 129,970 10,934 354,841 248,252 360,603 51,250 9,913 3,667 33,025 40,999
Changes from: November 1, 2022 Total Change is: 125,980
10,520 45,988 29,820 1,919 33,160 -3,562 44,665 2,623 13,167 22,483 3,633 -966 7,934 2,117
Percent of Open Interest Represented by Each Category of Trader
19.3 20.3 25.7 0.4 8.7 0.7 23.8 16.7 24.2 3.4 0.7 0.2 2.2 2.8
Number of Traders in Each Category Total Traders: 126
25 32 49 . 5 4 27 20 42 9 . 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 7,973,351
Positions
2,833,195 1,303,762 1,014,725 544,663 172,062 227,633 884,010 2,362,361 1,892,686 30,208 206,609 60,478 485,753 733,035
Changes from: November 1, 2022 Total Change is: 51,486
100,970 14,299 -24,810 -43,155 17,466 -27,160 -52,026 -35,886 -19,841 5,215 34,604 -2,271 114,564 95,085
Percent of Open Interest Represented by Each Category of Trader
35.5 16.4 12.7 6.8 2.2 2.9 11.1 29.6 23.7 0.4 2.6 0.8 6.1 9.2
Number of Traders in Each Category Total Traders: 169
27 26 51 9 10 9 30 45 62 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 7,518,639
Positions
2,606,328 2,459,709 1,178,096 555,282 442,728 282,650 851,289 1,103,091 1,871,932 77,534 85,300 74,398 21,130 20,735
Changes from: November 1, 2022 Total Change is: 114,707
17,928 12,103 26,199 16,728 -271 -30,452 10,699 31,739 99,219 1,695 1,493 -16,361 -10,948 -8,962
Percent of Open Interest Represented by Each Category of Trader
34.7 32.7 15.7 7.4 5.9 3.8 11.3 14.7 24.9 1.0 1.1 1.0 0.3 0.3
Number of Traders in Each Category Total Traders: 483
50 88 112 23 30 27 70 105 126 24 53 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 609,271
Positions
111,798 264,300 149,523 500 6,752 9,538 231,635 67,950 104,515 798 5,463 824 140 406
Changes from: November 1, 2022 Total Change is: 56,160
-3,792 13,201 40,177 300 5,599 -2,180 27,503 5,000 -5,718 -145 -43 42 -27 82
Percent of Open Interest Represented by Each Category of Trader
18.3 43.4 24.5 0.1 1.1 1.6 38.0 11.2 17.2 0.1 0.9 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 165
33 50 53 . 5 . 25 41 47 5 5 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 14,439
Positions
224 2,640 83 6,265 1,434 677 3,998 7,038 959 962 768 2 1,269 838
Changes from: November 1, 2022 Total Change is: 2,256
2 187 45 -132 392 121 1,694 1,165 3 512 295 -40 51 88
Percent of Open Interest Represented by Each Category of Trader
1.6 18.3 0.6 43.4 9.9 4.7 27.7 48.7 6.6 6.7 5.3 0.0 8.8 5.8
Number of Traders in Each Category Total Traders: 92
4 . . 4 7 4 24 34 15 4 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 20,870
Positions
279 186 0 87 1,097 71 14,080 15,675 1,079 2,589 1,353 1 2,684 1,408
Changes from: November 1, 2022 Total Change is: 1,740
47 -991 0 27 -127 65 2,546 2,504 -711 -362 681 0 128 319
Percent of Open Interest Represented by Each Category of Trader
1.3 0.9 0.0 0.4 5.3 0.3 67.5 75.1 5.2 12.4 6.5 0.0 12.9 6.7
Number of Traders in Each Category Total Traders: 95
. . 0 . . . 12 15 6 35 24 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 3,246
Positions
117 0 134 88 515 9 1,247 941 358 362 840 10 921 439
Changes from: November 1, 2022 Total Change is: -33
21 -141 -14 -237 238 -22 17 -893 154 6 572 5 37 68
Percent of Open Interest Represented by Each Category of Trader
3.6 0.0 4.1 2.7 15.9 0.3 38.4 29.0 11.0 11.2 25.9 0.3 28.4 13.5
Number of Traders in Each Category Total Traders: 52
. 0 . . 4 . 17 14 10 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of November 8, 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 20,229
Positions
1,557 237 0 138 0 0 3,385 14,654 795 12,837 3,986 239 1,278 318
Changes from: November 1, 2022 Total Change is: -5,803
-1,890 237 0 0 -1,674 0 -4,641 -3,996 -125 759 -337 -13 107 105
Percent of Open Interest Represented by Each Category of Trader
7.7 1.2 0.0 0.7 0.0 0.0 16.7 72.4 3.9 63.5 19.7 1.2 6.3 1.6
Number of Traders in Each Category Total Traders: 113
. . 0 . 0 0 7 7 . 70 26 .
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Traders in Financial Futures - Futures Only Positions as of November 8, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 56,340
Positions
487 25,566 0 26,253 1,422 776 15,063 22,424 522 6,502 2,551 410 6,327 2,669
Changes from: November 1, 2022 Total Change is: 398
72 0 0 -758 151 15 -550 720 171 1,501 -491 80 -133 -248
Percent of Open Interest Represented by Each Category of Trader
0.9 45.4 0.0 46.6 2.5 1.4 26.7 39.8 0.9 11.5 4.5 0.7 11.2 4.7
Number of Traders in Each Category Total Traders: 117
. . 0 16 5 4 31 19 4 25 17 4
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Traders in Financial Futures - Futures Only Positions as of November 8, 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 333,031
Positions
34,564 13,473 17,506 78,792 56,108 39,112 45,528 86,283 74,441 7,155 2,963 14,963 20,970 28,182
Changes from: November 1, 2022 Total Change is: 6,504
3,963 2,537 -4,984 10,852 890 1,698 -9,179 3,685 -1,089 826 -2,315 4,554 -137 1,528
Percent of Open Interest Represented by Each Category of Trader
10.4 4.0 5.3 23.7 16.8 11.7 13.7 25.9 22.4 2.1 0.9 4.5 6.3 8.5
Number of Traders in Each Category Total Traders: 170
11 13 21 18 28 25 26 49 51 9 6 18
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Traders in Financial Futures - Futures Only Positions as of November 8, 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 57,726
Positions
37,094 44,908 0 15,193 0 1,770 2,202 8,080 0 1,079 222 15 373 2,731
Changes from: November 1, 2022 Total Change is: -260
106 -2,536 0 1,391 -75 -626 -1,260 322 -3 98 33 -2 36 2,627
Percent of Open Interest Represented by Each Category of Trader
64.3 77.8 0.0 26.3 0.0 3.1 3.8 14.0 0.0 1.9 0.4 0.0 0.6 4.7
Number of Traders in Each Category Total Traders: 42
4 . 0 16 0 4 6 8 0 . . .
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Updated November 14, 2022