Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 158,515
Positions
27,373 28,906 9,415 36,921 27,714 6,124 14,426 31,400 15,547 15,927 3,162 1,714 31,068 34,533
Changes from: March 8, 2022 Total Change is: -8,592
900 -9,342 2,108 -6,467 1,998 512 -89 -9,358 -558 471 -1,089 -561 -4,908 7,698
Percent of Open Interest Represented by Each Category of Trader
17.3 18.2 5.9 23.3 17.5 3.9 9.1 19.8 9.8 10.0 2.0 1.1 19.6 21.8
Number of Traders in Each Category Total Traders: 109
6 8 8 18 19 10 15 28 19 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 45,615
Positions
23,523 492 352 4,537 14,194 1,357 6,235 7,429 535 0 0 0 9,076 21,256
Changes from: March 8, 2022 Total Change is: -7,661
-4,117 -953 -1,976 -1,460 879 -13 952 -4,499 -975 0 0 0 -71 -123
Percent of Open Interest Represented by Each Category of Trader
51.6 1.1 0.8 9.9 31.1 3.0 13.7 16.3 1.2 0.0 0.0 0.0 19.9 46.6
Number of Traders in Each Category Total Traders: 42
5 . . 4 14 5 7 11 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 213,138
Positions
82,869 10,988 10,069 33,584 93,845 4,766 33,429 32,908 19,583 3,167 7,717 871 24,800 32,391
Changes from: March 8, 2022 Total Change is: -58,418
-18,369 -29,682 -16,025 -741 -205 -810 -21,540 -5,266 -3,232 1,630 872 0 670 -4,068
Percent of Open Interest Represented by Each Category of Trader
38.9 5.2 4.7 15.8 44.0 2.2 15.7 15.4 9.2 1.5 3.6 0.4 11.6 15.2
Number of Traders in Each Category Total Traders: 123
9 4 5 16 31 16 18 32 20 5 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 234,425
Positions
108,967 667 3,776 46,542 100,928 4,915 34,852 63,167 16,822 1,154 2,080 330 17,066 41,740
Changes from: March 8, 2022 Total Change is: 11,361
8,668 -9,494 -5,398 -3,636 8,984 -494 14,021 13,994 -204 -714 745 -80 -802 3,308
Percent of Open Interest Represented by Each Category of Trader
46.5 0.3 1.6 19.9 43.1 2.1 14.9 26.9 7.2 0.5 0.9 0.1 7.3 17.8
Number of Traders in Each Category Total Traders: 128
9 . 5 18 28 15 17 45 23 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 731,727
Positions
40,339 301,641 16,808 400,601 158,265 33,694 61,582 88,730 60,274 33,133 9,936 7,691 77,605 54,688
Changes from: March 8, 2022 Total Change is: -73,957
-5,032 -39,618 -13,813 -3,475 802 -2,083 -25,410 -4,342 -6,433 -7,086 557 299 -10,925 -9,325
Percent of Open Interest Represented by Each Category of Trader
5.5 41.2 2.3 54.7 21.6 4.6 8.4 12.1 8.2 4.5 1.4 1.1 10.6 7.5
Number of Traders in Each Category Total Traders: 335
19 14 12 106 45 51 46 54 38 36 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 32,085
Positions
0 8,136 0 15,423 8,048 3,310 466 6,262 794 0 0 0 12,092 5,536
Changes from: March 8, 2022 Total Change is: -2,384
-1,083 -4,217 -221 972 1,671 -10 -99 1,623 -385 0 0 0 -1,558 -844
Percent of Open Interest Represented by Each Category of Trader
0.0 25.4 0.0 48.1 25.1 10.3 1.5 19.5 2.5 0.0 0.0 0.0 37.7 17.3
Number of Traders in Each Category Total Traders: 33
0 . 0 18 6 10 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 39,119
Positions
11,306 655 8,737 3,980 17,636 1,377 3,477 1,545 3,459 0 0 0 6,783 5,710
Changes from: March 8, 2022 Total Change is: 12,010
2 0 8,737 -562 817 -34 807 0 2,666 0 0 0 394 -176
Percent of Open Interest Represented by Each Category of Trader
28.9 1.7 22.3 10.2 45.1 3.5 8.9 3.9 8.8 0.0 0.0 0.0 17.3 14.6
Number of Traders in Each Category Total Traders: 23
. . . . 11 4 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 135,800
Positions
43,154 2,553 905 41,738 63,676 2,910 16,501 29,510 8,518 1,619 3,603 0 20,457 24,126
Changes from: March 8, 2022 Total Change is: -72,451
-57,340 -24,190 -5,289 508 -3,052 -943 -223 -34,120 -2,943 -13 516 0 -6,207 -2,430
Percent of Open Interest Represented by Each Category of Trader
31.8 1.9 0.7 30.7 46.9 2.1 12.2 21.7 6.3 1.2 2.7 0.0 15.1 17.8
Number of Traders in Each Category Total Traders: 90
12 . 6 16 16 10 18 20 16 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 20,930
Positions
442 16,527 0 6,604 0 3,159 7,822 143 0 2,310 115 0 593 986
Changes from: March 8, 2022 Total Change is: -1,490
0 -854 0 -847 0 0 -789 -484 0 210 0 0 -64 -152
Percent of Open Interest Represented by Each Category of Trader
2.1 79.0 0.0 31.6 0.0 15.1 37.4 0.7 0.0 11.0 0.5 0.0 2.8 4.7
Number of Traders in Each Category Total Traders: 21
. . 0 . 0 . 8 . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 102,861
Positions
622 39,157 505 59,089 9,657 1,272 30,444 18,978 653 3,893 28,960 75 6,308 3,605
Changes from: March 8, 2022 Total Change is: -63,735
173 -40,949 -10,938 -4,635 200 159 -36,586 -3,368 -10,003 293 3,908 -2,828 630 84
Percent of Open Interest Represented by Each Category of Trader
0.6 38.1 0.5 57.4 9.4 1.2 29.6 18.5 0.6 3.8 28.2 0.1 6.1 3.5
Number of Traders in Each Category Total Traders: 136
. 7 . 21 10 . 45 25 7 7 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 68,911
Positions
360 49,121 0 50,243 5,747 0 12,411 11,080 12 1,609 1,312 0 4,276 1,639
Changes from: March 8, 2022 Total Change is: 243
33 -6,006 0 2,207 4,053 0 -1,441 1,751 -131 -1,196 359 0 771 217
Percent of Open Interest Represented by Each Category of Trader
0.5 71.3 0.0 72.9 8.3 0.0 18.0 16.1 0.0 2.3 1.9 0.0 6.2 2.4
Number of Traders in Each Category Total Traders: 70
. 4 0 15 4 0 21 12 . 6 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 39,202
Positions
10,167 2,459 0 4,700 17,405 47 20,879 13,323 592 363 1,084 35 2,419 4,257
Changes from: March 8, 2022 Total Change is: -14,051
-17,098 693 -2,229 1,687 -723 39 5,268 -10,723 -1,090 -77 -92 -175 -376 249
Percent of Open Interest Represented by Each Category of Trader
25.9 6.3 0.0 12.0 44.4 0.1 53.3 34.0 1.5 0.9 2.8 0.1 6.2 10.9
Number of Traders in Each Category Total Traders: 81
7 . 0 6 17 4 21 21 6 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 19,217
Positions
0 11,571 0 15,245 2,076 100 2,065 3,125 582 195 465 0 1,030 1,298
Changes from: March 8, 2022 Total Change is: -3,068
-3,786 11,406 -377 399 228 100 956 -14,088 -232 -20 0 0 -108 -105
Percent of Open Interest Represented by Each Category of Trader
0.0 60.2 0.0 79.3 10.8 0.5 10.7 16.3 3.0 1.0 2.4 0.0 5.4 6.8
Number of Traders in Each Category Total Traders: 29
0 . 0 4 5 . 7 8 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 46,569
Positions
13,243 6,009 11,545 5,321 4,524 665 6,292 4,793 2,067 376 8,932 138 6,923 7,896
Changes from: March 8, 2022 Total Change is: 7,536
-3,899 -3,451 10,174 -695 -618 538 -422 -1,781 1,255 -490 78 131 944 1,209
Percent of Open Interest Represented by Each Category of Trader
28.4 12.9 24.8 11.4 9.7 1.4 13.5 10.3 4.4 0.8 19.2 0.3 14.9 17.0
Number of Traders in Each Category Total Traders: 96
19 9 14 17 12 6 19 11 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 93,137
Positions
26,485 12,017 23,089 10,642 9,048 1,329 12,584 9,587 4,134 752 17,865 277 13,846 15,792
Changes from: March 8, 2022 Total Change is: 15,071
-7,798 -6,901 20,348 -1,390 -1,235 1,075 -845 -3,561 2,509 -979 156 262 1,888 2,418
Percent of Open Interest Represented by Each Category of Trader
28.4 12.9 24.8 11.4 9.7 1.4 13.5 10.3 4.4 0.8 19.2 0.3 14.9 17.0
Number of Traders in Each Category Total Traders: 96
19 9 14 17 12 6 19 11 15 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 57,449
Positions
18,206 25,023 16,223 16,325 9,502 1,893 1,190 3,358 22 0 0 0 3,590 1,428
Changes from: March 8, 2022 Total Change is: 15,185
774 -2,859 16,222 -1,987 -309 748 -1,793 677 22 0 0 0 1,199 684
Percent of Open Interest Represented by Each Category of Trader
31.7 43.6 28.2 28.4 16.5 3.3 2.1 5.8 0.0 0.0 0.0 0.0 6.2 2.5
Number of Traders in Each Category Total Traders: 33
6 4 6 17 . . . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 701,137
Positions
40,441 92,111 65,339 204,155 114,783 69,843 60,343 70,596 163,402 31,647 59,970 5,716 60,251 59,377
Changes from: March 8, 2022 Total Change is: 10,397
-3,608 -12,033 8,295 7,941 3,001 -1,450 -5,233 8,021 4,336 -2,174 149 505 1,785 -426
Percent of Open Interest Represented by Each Category of Trader
5.8 13.1 9.3 29.1 16.4 10.0 8.6 10.1 23.3 4.5 8.6 0.8 8.6 8.5
Number of Traders in Each Category Total Traders: 565
34 36 50 137 102 124 74 90 116 53 35 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 18,665
Positions
6,329 14,678 2,325 5,652 830 0 1,306 0 0 0 0 0 3,053 832
Changes from: March 8, 2022 Total Change is: 2,055
-254 -136 2,325 -284 0 0 -310 0 0 0 0 0 578 -134
Percent of Open Interest Represented by Each Category of Trader
33.9 78.6 12.5 30.3 4.4 0.0 7.0 0.0 0.0 0.0 0.0 0.0 16.4 4.5
Number of Traders in Each Category Total Traders: 22
4 10 . 5 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 53,426
Positions
20,811 45,003 3,441 17,840 0 1,262 6,180 3,064 0 0 0 0 3,892 656
Changes from: March 8, 2022 Total Change is: 6,463
1,658 329 3,441 1,062 0 1,262 -139 1,496 -13 0 0 0 -808 -52
Percent of Open Interest Represented by Each Category of Trader
39.0 84.2 6.4 33.4 0.0 2.4 11.6 5.7 0.0 0.0 0.0 0.0 7.3 1.2
Number of Traders in Each Category Total Traders: 44
. 15 . 16 0 . 7 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,505,687
Positions
202,205 460,555 326,697 1,020,774 573,914 349,214 301,716 352,981 817,011 158,234 299,849 28,580 301,255 296,885
Changes from: March 8, 2022 Total Change is: 51,987
-18,038 -60,167 41,473 39,706 15,005 -7,248 -26,163 40,106 21,678 -10,870 743 2,525 8,924 -2,128
Percent of Open Interest Represented by Each Category of Trader
5.8 13.1 9.3 29.1 16.4 10.0 8.6 10.1 23.3 4.5 8.6 0.8 8.6 8.5
Number of Traders in Each Category Total Traders: 565
34 36 50 137 102 124 74 90 116 53 35 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 37,195
Positions
22,072 28,782 2,577 7,342 915 330 1,165 2,860 251 0 0 0 3,458 1,480
Changes from: March 8, 2022 Total Change is: 3,917
2,587 0 2,577 -1,784 0 0 -6 721 244 0 0 0 299 375
Percent of Open Interest Represented by Each Category of Trader
59.3 77.4 6.9 19.7 2.5 0.9 3.1 7.7 0.7 0.0 0.0 0.0 9.3 4.0
Number of Traders in Each Category Total Traders: 30
6 7 4 8 . . . 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 24,578
Positions
6,064 21,750 1,744 11,618 0 0 1,966 35 270 0 0 0 2,916 779
Changes from: March 8, 2022 Total Change is: 2,359
1 5 1,744 272 0 0 10 35 270 0 0 0 62 305
Percent of Open Interest Represented by Each Category of Trader
24.7 88.5 7.1 47.3 0.0 0.0 8.0 0.1 1.1 0.0 0.0 0.0 11.9 3.2
Number of Traders in Each Category Total Traders: 25
4 8 . 9 0 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 22,859
Positions
7,670 20,065 397 9,020 0 1,013 1,409 0 0 0 0 0 3,350 1,384
Changes from: March 8, 2022 Total Change is: 2,244
4,186 3,289 397 48 0 3 -983 -235 0 0 0 0 -1,407 -1,210
Percent of Open Interest Represented by Each Category of Trader
33.6 87.8 1.7 39.5 0.0 4.4 6.2 0.0 0.0 0.0 0.0 0.0 14.7 6.1
Number of Traders in Each Category Total Traders: 21
5 8 . 7 0 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 215,624
Positions
71,537 17,630 1,242 22,640 1,903 245 25,897 124,367 25,065 3,845 0 138 65,015 45,035
Changes from: March 8, 2022 Total Change is: 18,326
-2,038 1,936 1,242 3,896 -1,793 194 978 -3,425 12,492 -389 0 138 1,814 7,542
Percent of Open Interest Represented by Each Category of Trader
33.2 8.2 0.6 10.5 0.9 0.1 12.0 57.7 11.6 1.8 0.0 0.1 30.2 20.9
Number of Traders in Each Category Total Traders: 28
. . . 7 . . 7 10 11 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 55,765
Positions
21,779 2,850 576 19,032 38,106 5,045 1,717 2,905 188 0 0 0 7,428 6,095
Changes from: March 8, 2022 Total Change is: 3,782
1,215 150 300 1,382 -429 2,188 -1,423 365 60 0 0 0 60 1,148
Percent of Open Interest Represented by Each Category of Trader
39.1 5.1 1.0 34.1 68.3 9.0 3.1 5.2 0.3 0.0 0.0 0.0 13.3 10.9
Number of Traders in Each Category Total Traders: 70
6 6 5 23 24 13 4 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 67,037
Positions
12,372 8,248 5,818 11,856 12,565 1,259 10,641 9,773 14,139 2,357 3,786 580 8,015 10,868
Changes from: March 8, 2022 Total Change is: 3,241
-458 -3,573 3,338 -462 62 6 -1,521 931 2,322 -272 -686 322 -33 520
Percent of Open Interest Represented by Each Category of Trader
18.5 12.3 8.7 17.7 18.7 1.9 15.9 14.6 21.1 3.5 5.6 0.9 12.0 16.2
Number of Traders in Each Category Total Traders: 297
32 19 29 49 46 36 48 53 45 21 27 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 335,185
Positions
61,861 41,240 29,092 59,278 62,825 6,296 53,207 48,866 70,694 11,784 18,930 2,900 40,073 54,341
Changes from: March 8, 2022 Total Change is: 16,203
-2,292 -17,867 16,691 -2,309 308 28 -7,607 4,653 11,611 -1,361 -3,431 1,608 -166 2,602
Percent of Open Interest Represented by Each Category of Trader
18.5 12.3 8.7 17.7 18.7 1.9 15.9 14.6 21.1 3.5 5.6 0.9 12.0 16.2
Number of Traders in Each Category Total Traders: 297
32 19 29 49 46 36 48 53 45 21 27 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 169,545
Positions
1,909 17,421 0 1,457 548 0 44,585 112,545 13,136 6,219 1,420 100 102,139 24,376
Changes from: March 8, 2022 Total Change is: 12,523
-2 35 0 34 24 0 16,264 956 6,255 1,291 -1,136 100 -11,419 6,288
Percent of Open Interest Represented by Each Category of Trader
1.1 10.3 0.0 0.9 0.3 0.0 26.3 66.4 7.7 3.7 0.8 0.1 60.2 14.4
Number of Traders in Each Category Total Traders: 41
4 . 0 . . 0 10 12 9 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 599,880
Positions
172,450 42,935 30,271 188,360 244,876 58,738 74,297 121,836 29,418 15,655 36,511 697 29,994 34,599
Changes from: March 8, 2022 Total Change is: 56,492
9,383 -1,640 20,620 4,461 7,757 5,176 1,126 10,010 9,187 -563 -1,076 109 6,993 6,349
Percent of Open Interest Represented by Each Category of Trader
28.7 7.2 5.0 31.4 40.8 9.8 12.4 20.3 4.9 2.6 6.1 0.1 5.0 5.8
Number of Traders in Each Category Total Traders: 351
33 14 23 87 70 53 44 79 45 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 35,213
Positions
7,229 24,885 7,349 14,502 445 516 3,022 849 699 0 0 0 1,896 470
Changes from: March 8, 2022 Total Change is: 7,530
-7 -600 7,349 -956 -8 516 -182 -32 266 0 0 0 544 39
Percent of Open Interest Represented by Each Category of Trader
20.5 70.7 20.9 41.2 1.3 1.5 8.6 2.4 2.0 0.0 0.0 0.0 5.4 1.3
Number of Traders in Each Category Total Traders: 32
. 7 . 15 . . 4 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 43,535
Positions
6,092 759 473 1,288 415 121 7,179 30,078 3,757 0 868 0 24,625 7,064
Changes from: March 8, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
14.0 1.7 1.1 3.0 1.0 0.3 16.5 69.1 8.6 0.0 2.0 0.0 56.6 16.2
Number of Traders in Each Category Total Traders: 20
. . . . . . 4 6 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 11,749
Positions
0 2,924 0 8,035 1,546 32 937 1,207 64 245 1,284 0 2,436 4,692
Changes from: March 8, 2022 Total Change is: -5,438
-172 -4,689 -2,275 28 0 -2 -2,543 762 -92 245 912 -265 -362 211
Percent of Open Interest Represented by Each Category of Trader
0.0 24.9 0.0 68.4 13.2 0.3 8.0 10.3 0.5 2.1 10.9 0.0 20.7 39.9
Number of Traders in Each Category Total Traders: 22
0 . 0 8 . . . 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 42,346
Positions
5,164 1,498 330 15,463 5,717 1,204 5,128 6,313 1 9,449 0 0 5,607 27,283
Changes from: March 8, 2022 Total Change is: -20,973
-14,332 -2,959 -1,942 377 -1,567 285 -4,541 -6,942 -1,828 1,556 0 0 -548 -6,020
Percent of Open Interest Represented by Each Category of Trader
12.2 3.5 0.8 36.5 13.5 2.8 12.1 14.9 0.0 22.3 0.0 0.0 13.2 64.4
Number of Traders in Each Category Total Traders: 53
8 5 . 12 4 7 11 9 . 4 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 480,931
Positions
34,865 165,072 44,115 275,557 134,553 55,023 9,910 25,525 2,858 9,892 13,483 8,766 39,945 31,536
Changes from: March 8, 2022 Total Change is: 88,863
558 5,572 40,583 7,863 -3,690 13,747 -5,309 5,452 1,559 -6,116 -5,859 6,452 29,526 25,047
Percent of Open Interest Represented by Each Category of Trader
7.2 34.3 9.2 57.3 28.0 11.4 2.1 5.3 0.6 2.1 2.8 1.8 8.3 6.6
Number of Traders in Each Category Total Traders: 192
11 16 15 68 50 40 14 17 12 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 1,493,947
Positions
122,072 522,042 242,603 773,855 406,936 134,682 85,159 87,687 11,539 80,670 44,848 1,270 42,097 42,340
Changes from: March 8, 2022 Total Change is: 287,729
-8,312 -11,448 236,546 35,539 19,661 -749 5,015 4,731 5,588 -5,099 13,308 -21 19,222 20,113
Percent of Open Interest Represented by Each Category of Trader
8.2 34.9 16.2 51.8 27.2 9.0 5.7 5.9 0.8 5.4 3.0 0.1 2.8 2.8
Number of Traders in Each Category Total Traders: 426
29 20 22 147 87 96 49 47 35 23 22 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 203,393
Positions
8,729 151,892 29,892 17,310 0 417 132,005 2,036 12,730 1,819 6,217 140 351 69
Changes from: March 8, 2022 Total Change is: 2,341
-742 597 484 154 -5,915 -140 1,229 69 1,276 25 5,908 38 17 24
Percent of Open Interest Represented by Each Category of Trader
4.3 74.7 14.7 8.5 0.0 0.2 64.9 1.0 6.3 0.9 3.1 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 85
7 24 13 11 0 . 28 4 8 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 1,263,902
Positions
5,832 108,172 39,316 538,075 246,438 236,711 92,650 291,729 98,881 79,362 53,788 4,608 168,466 184,259
Changes from: March 8, 2022 Total Change is: 17,496
1,919 -2,012 5,971 28,538 6,552 -17,204 -2,566 22,605 1,672 -4,480 2,378 228 3,418 -2,694
Percent of Open Interest Represented by Each Category of Trader
0.5 8.6 3.1 42.6 19.5 18.7 7.3 23.1 7.8 6.3 4.3 0.4 13.3 14.6
Number of Traders in Each Category Total Traders: 183
7 18 19 63 29 56 23 30 37 7 6 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 1,260,205
Positions
38,695 59,039 1,495 704,454 254,960 197,865 72,013 616,160 6,358 83,781 6,245 0 155,544 118,083
Changes from: March 8, 2022 Total Change is: 15,995
7,413 5,408 -2,447 -1,268 -7,025 7,393 -1,772 10,449 -460 -785 325 0 7,921 2,353
Percent of Open Interest Represented by Each Category of Trader
3.1 4.7 0.1 55.9 20.2 15.7 5.7 48.9 0.5 6.6 0.5 0.0 12.3 9.4
Number of Traders in Each Category Total Traders: 144
7 9 . 73 22 66 6 18 10 8 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 2,157,986
Positions
140,008 142,051 20,986 896,404 653,700 416,024 389,568 378,067 103,513 42,821 225,850 10,091 138,571 207,704
Changes from: March 8, 2022 Total Change is: 119,212
19,671 -27,238 7,210 7,560 129,332 -12,411 80,574 29,189 6,571 8,503 -11,574 104 1,431 -1,970
Percent of Open Interest Represented by Each Category of Trader
6.5 6.6 1.0 41.5 30.3 19.3 18.1 17.5 4.8 2.0 10.5 0.5 6.4 9.6
Number of Traders in Each Category Total Traders: 353
25 34 9 83 64 81 44 62 37 8 33 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 4,742,456
Positions
124,024 142,166 281,907 1,501,394 1,436,018 860,620 562,781 315,997 698,620 243,351 342,075 121,700 348,059 543,352
Changes from: March 8, 2022 Total Change is: 185,120
-16,387 338 49,089 -28,382 37,554 18,880 -20,097 -44,341 91,417 80,851 44,013 -4,325 14,073 -7,505
Percent of Open Interest Represented by Each Category of Trader
2.6 3.0 5.9 31.7 30.3 18.1 11.9 6.7 14.7 5.1 7.2 2.6 7.3 11.5
Number of Traders in Each Category Total Traders: 413
29 26 36 85 99 106 56 71 84 22 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 1,302,403
Positions
78,534 27,364 3,266 464,991 549,990 202,766 275,707 178,066 29,674 130,952 66,392 91 116,422 244,794
Changes from: March 8, 2022 Total Change is: 6,437
10,975 -3,676 -526 16,901 -6,096 3,975 -19,942 6,211 -291 -1,126 4,181 0 -3,529 2,659
Percent of Open Interest Represented by Each Category of Trader
6.0 2.1 0.3 35.7 42.2 15.6 21.2 13.7 2.3 10.1 5.1 0.0 8.9 18.8
Number of Traders in Each Category Total Traders: 157
5 7 5 29 58 56 19 19 14 8 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 4,416,518
Positions
104,353 261,630 161,567 1,910,341 856,860 839,534 261,663 984,195 537,406 320,225 249,084 18,650 262,779 507,592
Changes from: March 8, 2022 Total Change is: 82,018
18,472 12,508 47,608 -33,115 64,606 -38,683 6,754 -28,067 60,286 36,384 -1,458 -8,974 -6,713 -25,808
Percent of Open Interest Represented by Each Category of Trader
2.4 5.9 3.7 43.3 19.4 19.0 5.9 22.3 12.2 7.3 5.6 0.4 5.9 11.5
Number of Traders in Each Category Total Traders: 346
15 37 25 70 84 90 28 77 59 15 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 2,057,322
Positions
332,320 421,756 779,756 0 57,439 12,907 354,051 207,015 513,107 28,768 13,355 5,951 30,462 46,036
Changes from: March 8, 2022 Total Change is: 101,098
-698 49,693 15,085 -2,059 14,956 198 49,865 -22,889 40,411 -1,528 4,149 -4,266 4,090 3,761
Percent of Open Interest Represented by Each Category of Trader
16.2 20.5 37.9 0.0 2.8 0.6 17.2 10.1 24.9 1.4 0.6 0.3 1.5 2.2
Number of Traders in Each Category Total Traders: 135
24 42 58 0 5 . 24 27 41 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 is23,713,643
Positions
3,193,774 1,462,422 3,828,160 1,014,426 972,803 896,734 423,340 1,508,743 13,470,472 43,609 308,119 377,350 465,777 888,840
Changes from: March 8, 2022 Total Change is:-2,728,814
161,536 -277,644 -575,555 -9,195 -91,540 -130,022 -254,082 306,577 -1,866,085 11,925 -4,341 -43,042 -24,294 -47,162
Percent of Open Interest Represented by Each Category of Trader
13.5 6.2 16.1 4.3 4.1 3.8 1.8 6.4 56.8 0.2 1.3 1.6 2.0 3.7
Number of Traders in Each Category Total Traders: 259
25 43 64 18 21 33 36 83 99 12 16 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 4,419,740
Positions
1,045,513 1,047,277 1,192,330 47,131 211,360 110,347 560,786 420,988 1,380,733 53,240 27,114 24,393 5,267 5,198
Changes from: March 8, 2022 Total Change is: 467,553
-28,334 347,334 21,543 5,545 2,219 14,802 208,088 -166,925 242,234 207 2,418 2,791 677 1,139
Percent of Open Interest Represented by Each Category of Trader
23.7 23.7 27.0 1.1 4.8 2.5 12.7 9.5 31.2 1.2 0.6 0.6 0.1 0.1
Number of Traders in Each Category Total Traders: 301
51 57 84 15 14 15 58 43 75 21 31 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 363,492
Positions
81,367 111,032 110,937 22,612 354 11,117 81,237 69,011 50,361 4,275 8,974 1,330 256 376
Changes from: March 8, 2022 Total Change is: 3,704
-7,479 -15,184 14,452 -4,846 -171 855 7,782 6,145 -6,975 -350 4,304 413 -148 -135
Percent of Open Interest Represented by Each Category of Trader
22.4 30.5 30.5 6.2 0.1 3.1 22.3 19.0 13.9 1.2 2.5 0.4 0.1 0.1
Number of Traders in Each Category Total Traders: 128
18 42 36 . . . 25 28 30 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 10,551
Positions
281 328 54 6,069 902 6 921 6,530 1,023 1,033 806 102 1,063 800
Changes from: March 8, 2022 Total Change is: 620
-18 -27 -9 41 -23 -4 77 336 310 119 49 22 82 -34
Percent of Open Interest Represented by Each Category of Trader
2.7 3.1 0.5 57.5 8.5 0.1 8.7 61.9 9.7 9.8 7.6 1.0 10.1 7.6
Number of Traders in Each Category Total Traders: 78
. 5 . 7 4 . 14 38 18 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 15,578
Positions
1,373 959 0 227 261 0 6,055 8,364 1,330 2,447 3,083 368 3,778 1,213
Changes from: March 8, 2022 Total Change is: 3,547
862 585 0 52 -2 0 3,672 1,555 555 -1,203 1,349 -428 37 -67
Percent of Open Interest Represented by Each Category of Trader
8.8 6.2 0.0 1.5 1.7 0.0 38.9 53.7 8.5 15.7 19.8 2.4 24.3 7.8
Number of Traders in Each Category Total Traders: 102
. . 0 4 . 0 12 12 6 51 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 2,879
Positions
109 107 0 0 169 3 832 1,972 32 974 29 14 915 553
Changes from: March 8, 2022 Total Change is: -279
0 -6 0 0 -69 0 -276 -187 -10 -54 0 -5 66 -2
Percent of Open Interest Represented by Each Category of Trader
3.8 3.7 0.0 0.0 5.9 0.1 28.9 68.5 1.1 33.8 1.0 0.5 31.8 19.2
Number of Traders in Each Category Total Traders: 35
. . 0 0 . . 10 14 . 4 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 25,167
Positions
0 6,783 0 88 0 0 12,081 12,552 206 11,191 5,073 1 1,600 552
Changes from: March 8, 2022 Total Change is: 3,114
-1,108 6,783 0 0 0 0 3,678 -4,436 99 332 326 -5 118 347
Percent of Open Interest Represented by Each Category of Trader
0.0 27.0 0.0 0.3 0.0 0.0 48.0 49.9 0.8 44.5 20.2 0.0 6.4 2.2
Number of Traders in Each Category Total Traders: 104
0 . 0 . 0 0 6 7 . 73 16 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 47,633
Positions
3,078 27,054 0 23,361 729 520 10,942 15,555 595 3,718 1,360 161 5,258 1,658
Changes from: March 8, 2022 Total Change is: -14,872
-1,379 -15,355 0 -1,396 -311 -17 -6,739 5,055 -4,076 -840 0 -26 -399 -142
Percent of Open Interest Represented by Each Category of Trader
6.5 56.8 0.0 49.0 1.5 1.1 23.0 32.7 1.2 7.8 2.9 0.3 11.0 3.5
Number of Traders in Each Category Total Traders: 111
. . 0 18 . 4 31 16 6 27 14 .
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Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 278,993
Positions
27,970 16,772 17,925 83,641 38,671 30,998 33,761 76,759 44,981 9,566 11,828 5,582 24,569 35,477
Changes from: March 8, 2022 Total Change is: -10,227
-5,780 -3,135 -4,278 2,253 10,515 269 -4,562 -23,004 -348 -110 3,384 -1,086 3,415 7,456
Percent of Open Interest Represented by Each Category of Trader
10.0 6.0 6.4 30.0 13.9 11.1 12.1 27.5 16.1 3.4 4.2 2.0 8.8 12.7
Number of Traders in Each Category Total Traders: 159
12 14 16 21 18 18 33 37 49 8 10 10
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Traders in Financial Futures - Options and Futures Combined Positions as of March 15, 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 57,899
Positions
1,599 14,972 12,162 24,395 1,577 960 4,294 23,101 2,090 8,601 34 2,939 859 64
Changes from: March 8, 2022 Total Change is: 13,726
-13 -34 12,136 -4,483 1,577 -237 640 -3,912 2,090 726 -710 2,836 31 -20
Percent of Open Interest Represented by Each Category of Trader
2.8 25.9 21.0 42.1 2.7 1.7 7.4 39.9 3.6 14.9 0.1 5.1 1.5 0.1
Number of Traders in Each Category Total Traders: 50
. 4 . 17 . . 8 7 . 10 . .
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Updated March 18, 2022