Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 177,666
Positions
11,778 48,556 7,799 47,422 29,834 6,357 34,071 31,117 19,082 13,380 3,394 656 37,121 30,871
Changes from: August 23, 2022 Total Change is: 8,807
116 -6,652 3,387 -323 4,901 966 3,186 1,787 323 -417 1,287 357 1,212 2,451
Percent of Open Interest Represented by Each Category of Trader
6.6 27.3 4.4 26.7 16.8 3.6 19.2 17.5 10.7 7.5 1.9 0.4 20.9 17.4
Number of Traders in Each Category Total Traders: 97
9 4 8 15 15 10 17 22 16 11 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 51,197
Positions
23,272 1,258 2,078 2,280 15,205 779 12,623 8,553 2,168 0 0 0 7,997 21,156
Changes from: August 23, 2022 Total Change is: 4,885
3,045 -980 84 29 4,884 -34 2,205 549 557 0 0 0 -1,002 -175
Percent of Open Interest Represented by Each Category of Trader
45.5 2.5 4.1 4.5 29.7 1.5 24.7 16.7 4.2 0.0 0.0 0.0 15.6 41.3
Number of Traders in Each Category Total Traders: 50
8 . . . 13 4 15 9 7 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 301,847
Positions
102,751 23,212 13,503 39,310 144,079 6,587 76,102 35,445 33,450 9,123 2,847 51 20,970 42,673
Changes from: August 23, 2022 Total Change is: 15,544
8,854 -675 3,711 2,234 10,570 424 -3,839 -3,695 4,680 208 441 -18 -710 106
Percent of Open Interest Represented by Each Category of Trader
34.0 7.7 4.5 13.0 47.7 2.2 25.2 11.7 11.1 3.0 0.9 0.0 6.9 14.1
Number of Traders in Each Category Total Traders: 148
8 7 7 15 40 17 29 34 21 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 275,017
Positions
112,974 14,279 9,310 53,388 122,204 10,707 40,820 53,325 21,055 2,960 826 11 23,791 43,299
Changes from: August 23, 2022 Total Change is: 6,532
3,624 -7,797 131 -1,553 1,092 3,103 329 2,971 1,553 49 40 2 -706 5,436
Percent of Open Interest Represented by Each Category of Trader
41.1 5.2 3.4 19.4 44.4 3.9 14.8 19.4 7.7 1.1 0.3 0.0 8.7 15.7
Number of Traders in Each Category Total Traders: 134
11 5 9 23 29 23 23 34 19 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 796,262
Positions
69,146 278,798 21,680 397,508 199,613 29,562 68,720 107,243 71,509 47,759 15,164 5,331 85,047 67,362
Changes from: August 23, 2022 Total Change is: -2,879
4,264 -8,654 -1,214 -3,982 6,200 -993 -5,906 -1,961 5,187 836 -689 0 -1,072 -755
Percent of Open Interest Represented by Each Category of Trader
8.7 35.0 2.7 49.9 25.1 3.7 8.6 13.5 9.0 6.0 1.9 0.7 10.7 8.5
Number of Traders in Each Category Total Traders: 352
19 13 15 104 45 53 48 56 40 43 23 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 31,757
Positions
936 17,665 0 12,749 3,133 2,692 2,401 4,322 0 0 0 0 12,979 3,945
Changes from: August 23, 2022 Total Change is: -667
10 4 0 -30 -421 -17 -1,331 444 -3 0 0 0 704 -674
Percent of Open Interest Represented by Each Category of Trader
2.9 55.6 0.0 40.1 9.9 8.5 7.6 13.6 0.0 0.0 0.0 0.0 40.9 12.4
Number of Traders in Each Category Total Traders: 31
. . 0 17 . 6 5 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 18,884
Positions
1,988 2,634 28 2,855 9,313 1,161 4,718 1,177 0 0 1,100 0 8,134 3,471
Changes from: August 23, 2022 Total Change is: -429
51 -2 2 -1 -435 2 -1,082 0 0 0 100 0 599 -96
Percent of Open Interest Represented by Each Category of Trader
10.5 13.9 0.1 15.1 49.3 6.1 25.0 6.2 0.0 0.0 5.8 0.0 43.1 18.4
Number of Traders in Each Category Total Traders: 20
. . . . 8 . . . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 181,150
Positions
73,737 4,796 2,087 46,446 98,181 4,711 20,695 31,665 13,016 405 1,870 0 20,053 24,825
Changes from: August 23, 2022 Total Change is: 1,295
-1,007 -116 162 426 -905 429 -1,527 -1,884 1,488 5 7 0 1,320 2,114
Percent of Open Interest Represented by Each Category of Trader
40.7 2.6 1.2 25.6 54.2 2.6 11.4 17.5 7.2 0.2 1.0 0.0 11.1 13.7
Number of Traders in Each Category Total Traders: 92
10 5 7 11 21 13 19 21 17 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 206,850
Positions
20,201 122,317 992 115,755 2,542 1,137 57,884 30,903 1,902 2,395 43,735 127 6,457 3,195
Changes from: August 23, 2022 Total Change is: 1,252
1,411 2,316 123 -5,068 -182 287 5,343 2,698 -25 -40 -3,750 39 -817 -253
Percent of Open Interest Represented by Each Category of Trader
9.8 59.1 0.5 56.0 1.2 0.5 28.0 14.9 0.9 1.2 21.1 0.1 3.1 1.5
Number of Traders in Each Category Total Traders: 154
. 9 . 29 7 7 52 29 10 7 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 66,735
Positions
453 873 24,138 27,250 1,864 33 9,450 36,827 179 1,687 1,341 0 3,545 1,480
Changes from: August 23, 2022 Total Change is: 26,529
0 446 23,950 982 283 0 1,416 1,466 35 197 334 0 -51 15
Percent of Open Interest Represented by Each Category of Trader
0.7 1.3 36.2 40.8 2.8 0.0 14.2 55.2 0.3 2.5 2.0 0.0 5.3 2.2
Number of Traders in Each Category Total Traders: 63
. . . 10 5 . 16 14 4 7 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 45,622
Positions
20,318 2,238 1,369 6,339 19,253 480 13,734 15,345 697 363 509 55 2,267 5,676
Changes from: August 23, 2022 Total Change is: 2,316
1,464 -344 264 641 2,022 -72 -643 218 321 85 -233 0 256 140
Percent of Open Interest Represented by Each Category of Trader
44.5 4.9 3.0 13.9 42.2 1.1 30.1 33.6 1.5 0.8 1.1 0.1 5.0 12.4
Number of Traders in Each Category Total Traders: 90
8 4 4 8 20 . 17 28 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 29,700
Positions
13,096 22,260 0 5,845 2,467 0 8,392 1,440 1,412 108 133 0 847 1,988
Changes from: August 23, 2022 Total Change is: 1,291
85 4 0 1,902 226 0 -1,859 152 975 0 4 0 188 -70
Percent of Open Interest Represented by Each Category of Trader
44.1 74.9 0.0 19.7 8.3 0.0 28.3 4.8 4.8 0.4 0.4 0.0 2.9 6.7
Number of Traders in Each Category Total Traders: 34
. . 0 4 7 0 10 6 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 38,808
Positions
11,503 9,002 355 6,695 5,384 229 12,265 7,105 1,293 540 8,745 51 5,879 6,646
Changes from: August 23, 2022 Total Change is: -1,655
-2,172 -262 -37 468 -1,274 -95 359 -673 304 -259 -7 48 -273 339
Percent of Open Interest Represented by Each Category of Trader
29.6 23.2 0.9 17.3 13.9 0.6 31.6 18.3 3.3 1.4 22.5 0.1 15.1 17.1
Number of Traders in Each Category Total Traders: 91
16 7 . 15 11 6 17 19 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 77,615
Positions
23,005 18,004 709 13,390 10,767 458 24,530 14,209 2,585 1,079 17,489 101 11,757 13,293
Changes from: August 23, 2022 Total Change is: -3,310
-4,343 -523 -73 936 -2,547 -189 718 -1,346 607 -517 -14 96 -545 678
Percent of Open Interest Represented by Each Category of Trader
29.6 23.2 0.9 17.3 13.9 0.6 31.6 18.3 3.3 1.4 22.5 0.1 15.1 17.1
Number of Traders in Each Category Total Traders: 91
16 7 . 15 11 6 17 19 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 47,006
Positions
23,470 21,933 24 15,918 17,393 2,266 2,302 4,109 0 0 0 0 3,026 1,281
Changes from: August 23, 2022 Total Change is: -61
-334 -35 0 372 55 -5 45 -166 0 0 0 0 -139 90
Percent of Open Interest Represented by Each Category of Trader
49.9 46.7 0.1 33.9 37.0 4.8 4.9 8.7 0.0 0.0 0.0 0.0 6.4 2.7
Number of Traders in Each Category Total Traders: 36
5 7 . 17 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 687,695
Positions
106,838 43,267 24,517 191,598 125,846 56,409 25,046 121,087 198,988 23,293 40,192 5,158 55,848 72,231
Changes from: August 23, 2022 Total Change is: 21,150
-193 2,316 2,414 198 2,815 -122 317 -4,099 18,100 1,621 -345 -1,021 -164 1,092
Percent of Open Interest Represented by Each Category of Trader
15.5 6.3 3.6 27.9 18.3 8.2 3.6 17.6 28.9 3.4 5.8 0.7 8.1 10.5
Number of Traders in Each Category Total Traders: 580
38 31 43 137 106 116 58 114 117 50 41 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 17,272
Positions
5,410 14,182 0 7,124 1,034 124 2,422 571 0 0 0 0 2,192 1,361
Changes from: August 23, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
31.3 82.1 0.0 41.2 6.0 0.7 14.0 3.3 0.0 0.0 0.0 0.0 12.7 7.9
Number of Traders in Each Category Total Traders: 21
4 5 0 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 35,505
Positions
6,389 33,637 0 20,037 207 0 5,210 565 0 0 0 0 3,869 1,096
Changes from: August 23, 2022 Total Change is: 2,479
-194 2,655 0 3,692 0 0 -3 278 0 0 0 0 -1,016 -454
Percent of Open Interest Represented by Each Category of Trader
18.0 94.7 0.0 56.4 0.6 0.0 14.7 1.6 0.0 0.0 0.0 0.0 10.9 3.1
Number of Traders in Each Category Total Traders: 37
4 9 0 14 . 0 7 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,438,474
Positions
534,191 216,335 122,583 957,991 629,230 282,047 125,228 605,433 994,942 116,464 200,962 25,788 279,240 361,154
Changes from: August 23, 2022 Total Change is: 105,751
-965 11,581 12,070 990 14,077 -608 1,585 -20,495 90,501 8,103 -1,727 -5,107 -818 5,460
Percent of Open Interest Represented by Each Category of Trader
15.5 6.3 3.6 27.9 18.3 8.2 3.6 17.6 28.9 3.4 5.8 0.7 8.1 10.5
Number of Traders in Each Category Total Traders: 580
38 31 43 137 106 116 58 114 117 50 41 42
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 22,644
Positions
15,932 15,871 0 4,266 3,509 330 434 1,557 0 0 0 0 1,682 1,377
Changes from: August 23, 2022 Total Change is: -318
16 78 0 -126 0 0 15 -394 0 0 0 0 -223 -2
Percent of Open Interest Represented by Each Category of Trader
70.4 70.1 0.0 18.8 15.5 1.5 1.9 6.9 0.0 0.0 0.0 0.0 7.4 6.1
Number of Traders in Each Category Total Traders: 24
5 8 0 4 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 17,855
Positions
6,390 16,693 0 8,104 0 0 790 242 0 0 0 0 2,571 920
Changes from: August 23, 2022 Total Change is: 194
100 0 0 3 0 0 0 242 0 0 0 0 91 -48
Percent of Open Interest Represented by Each Category of Trader
35.8 93.5 0.0 45.4 0.0 0.0 4.4 1.4 0.0 0.0 0.0 0.0 14.4 5.2
Number of Traders in Each Category Total Traders: 21
5 7 0 7 0 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 25,989
Positions
8,003 22,764 0 11,549 0 1,279 968 931 0 0 0 0 4,190 1,015
Changes from: August 23, 2022 Total Change is: 422
-174 1,010 0 -432 0 0 0 -698 0 0 0 0 1,028 110
Percent of Open Interest Represented by Each Category of Trader
30.8 87.6 0.0 44.4 0.0 4.9 3.7 3.6 0.0 0.0 0.0 0.0 16.1 3.9
Number of Traders in Each Category Total Traders: 26
4 8 0 10 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 234,079
Positions
3,182 15,395 0 30,412 1,009 265 24,116 142,530 9,685 0 17,252 0 166,419 47,943
Changes from: August 23, 2022 Total Change is: 21,811
1,571 562 0 633 1,009 -4 -5,953 22,545 -1,905 0 3,409 0 27,469 -3,805
Percent of Open Interest Represented by Each Category of Trader
1.4 6.6 0.0 13.0 0.4 0.1 10.3 60.9 4.1 0.0 7.4 0.0 71.1 20.5
Number of Traders in Each Category Total Traders: 30
. . 0 11 . 4 7 7 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 217,397
Positions
69,681 73,472 99,395 0 2,000 0 7,406 1,012 39,388 0 0 0 1,527 2,130
Changes from: August 23, 2022 Total Change is: 0
0 0 0 0 0 0 0 0 2,000 0 0 0 -2,000 -2,000
Percent of Open Interest Represented by Each Category of Trader
32.1 33.8 45.7 0.0 0.9 0.0 3.4 0.5 18.1 0.0 0.0 0.0 0.7 1.0
Number of Traders in Each Category Total Traders: 21
6 7 10 0 . 0 . . 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 50,243
Positions
18,830 4,509 361 18,977 35,862 2,382 1,988 2,715 50 0 0 0 7,655 4,364
Changes from: August 23, 2022 Total Change is: 1,133
1,222 -922 208 -1,578 1,856 3 1,450 409 -104 0 0 0 -68 -317
Percent of Open Interest Represented by Each Category of Trader
37.5 9.0 0.7 37.8 71.4 4.7 4.0 5.4 0.1 0.0 0.0 0.0 15.2 8.7
Number of Traders in Each Category Total Traders: 62
6 . . 23 19 9 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 69,531
Positions
13,026 4,194 936 17,438 12,498 1,648 10,591 17,965 15,137 2,464 3,964 1,092 7,200 12,098
Changes from: August 23, 2022 Total Change is: 1,413
1,292 -2,015 198 -1,340 1,538 74 836 399 447 -200 -231 -77 183 1,080
Percent of Open Interest Represented by Each Category of Trader
18.7 6.0 1.3 25.1 18.0 2.4 15.2 25.8 21.8 3.5 5.7 1.6 10.4 17.4
Number of Traders in Each Category Total Traders: 319
29 16 16 60 42 37 40 71 45 29 31 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 347,653
Positions
65,131 20,970 4,680 87,190 62,490 8,241 52,954 89,823 75,683 12,318 19,819 5,458 35,998 60,488
Changes from: August 23, 2022 Total Change is: 7,063
6,461 -10,076 989 -6,702 7,688 372 4,180 1,995 2,234 -1,000 -1,154 -387 916 5,401
Percent of Open Interest Represented by Each Category of Trader
18.7 6.0 1.3 25.1 18.0 2.4 15.2 25.8 21.8 3.5 5.7 1.6 10.4 17.4
Number of Traders in Each Category Total Traders: 319
29 16 16 60 42 37 40 71 45 29 31 26
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 157,846
Positions
8,317 2,622 0 3,266 4,947 28 44,635 110,992 4,673 3,806 1,390 335 92,786 32,859
Changes from: August 23, 2022 Total Change is: 26,011
-54 1,436 0 1,475 1,001 0 4,306 24,675 513 990 -533 0 18,781 -1,082
Percent of Open Interest Represented by Each Category of Trader
5.3 1.7 0.0 2.1 3.1 0.0 28.3 70.3 3.0 2.4 0.9 0.2 58.8 20.8
Number of Traders in Each Category Total Traders: 40
5 . 0 . . . 10 11 10 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 538,814
Positions
190,361 30,487 10,500 169,822 228,160 42,588 67,988 138,070 23,591 9,932 40,122 580 23,451 24,716
Changes from: August 23, 2022 Total Change is: 5,915
1,433 -1,781 1,567 -8,552 11,344 -447 8,789 -4,813 2,162 292 -1,881 417 255 -654
Percent of Open Interest Represented by Each Category of Trader
35.3 5.7 1.9 31.5 42.3 7.9 12.6 25.6 4.4 1.8 7.4 0.1 4.4 4.6
Number of Traders in Each Category Total Traders: 333
28 16 6 70 70 49 38 82 34 10 19 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 19,459
Positions
4,120 17,978 0 12,105 580 0 2,063 0 0 0 0 0 1,171 901
Changes from: August 23, 2022 Total Change is: -409
200 -385 0 -954 0 0 212 -332 0 0 0 0 133 308
Percent of Open Interest Represented by Each Category of Trader
21.2 92.4 0.0 62.2 3.0 0.0 10.6 0.0 0.0 0.0 0.0 0.0 6.0 4.6
Number of Traders in Each Category Total Traders: 23
. 6 0 9 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 56,933
Positions
9,218 9,456 827 23,475 4,523 3,268 11,235 10,275 423 2,609 3,140 0 5,878 25,021
Changes from: August 23, 2022 Total Change is: 1,090
1,185 17 16 182 132 -123 1,287 1,147 206 -1,338 1,236 0 -325 -1,541
Percent of Open Interest Represented by Each Category of Trader
16.2 16.6 1.5 41.2 7.9 5.7 19.7 18.0 0.7 4.6 5.5 0.0 10.3 43.9
Number of Traders in Each Category Total Traders: 60
7 12 . 9 6 5 10 13 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 401,126
Positions
35,167 162,161 1,875 270,147 138,176 47,793 24,589 23,083 1,087 11,420 20,322 686 8,362 5,943
Changes from: August 23, 2022 Total Change is: 9,125
2,663 -958 54 2,643 9,790 694 2,785 1,678 193 112 -2,717 -44 25 435
Percent of Open Interest Represented by Each Category of Trader
8.8 40.4 0.5 67.3 34.4 11.9 6.1 5.8 0.3 2.8 5.1 0.2 2.1 1.5
Number of Traders in Each Category Total Traders: 206
9 17 7 79 49 40 18 17 7 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,252,716
Positions
113,711 470,568 23,512 792,208 396,287 138,937 86,720 154,504 6,761 62,956 40,101 2,235 25,676 19,811
Changes from: August 23, 2022 Total Change is: 34,011
-2,086 21,478 9 32,988 7,334 3,903 -1,341 4,588 -950 3,225 5,006 -34 -1,703 -7,323
Percent of Open Interest Represented by Each Category of Trader
9.1 37.6 1.9 63.2 31.6 11.1 6.9 12.3 0.5 5.0 3.2 0.2 2.0 1.6
Number of Traders in Each Category Total Traders: 418
27 22 13 141 91 86 42 53 29 24 18 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 230,728
Positions
26,376 180,233 20,335 25,430 0 3,623 137,599 5,239 13,217 3,621 7,894 140 387 47
Changes from: August 23, 2022 Total Change is: 724
275 -952 1,007 -50 0 -35 -1,072 0 704 -120 0 0 15 0
Percent of Open Interest Represented by Each Category of Trader
11.4 78.1 8.8 11.0 0.0 1.6 59.6 2.3 5.7 1.6 3.4 0.1 0.2 0.0
Number of Traders in Each Category Total Traders: 101
6 26 15 13 0 4 33 4 10 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,329,299
Positions
17,688 126,298 26,130 588,256 256,763 209,340 94,620 328,823 129,235 78,097 93,873 4,179 181,752 154,657
Changes from: August 23, 2022 Total Change is: -30,147
16,759 10,556 -8,280 -5,198 -2,752 -5,442 2,084 -4,561 660 -5,138 824 -6,291 -19,301 -14,861
Percent of Open Interest Represented by Each Category of Trader
1.3 9.5 2.0 44.3 19.3 15.7 7.1 24.7 9.7 5.9 7.1 0.3 13.7 11.6
Number of Traders in Each Category Total Traders: 173
. 16 14 62 29 62 18 31 32 7 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,386,739
Positions
7,696 54,151 12,349 822,854 205,635 231,520 60,592 710,385 43,765 57,696 11,298 0 150,267 117,636
Changes from: August 23, 2022 Total Change is: -318
-8,048 4,607 8,769 6,633 6,357 3,875 11,218 -4,408 -16,937 2,480 -3,363 -423 -7,884 1,205
Percent of Open Interest Represented by Each Category of Trader
0.6 3.9 0.9 59.3 14.8 16.7 4.4 51.2 3.2 4.2 0.8 0.0 10.8 8.5
Number of Traders in Each Category Total Traders: 156
. 9 7 78 21 63 11 25 16 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,972,547
Positions
36,755 235,005 22,294 981,694 524,521 296,911 154,938 327,991 155,344 176,573 195,767 920 147,118 213,794
Changes from: August 23, 2022 Total Change is: -209,212
-2,918 -50,554 -2,861 -42,682 -26,019 -25,742 -72,167 -22,323 -64,348 8,636 -13,164 -2,412 -4,717 -1,790
Percent of Open Interest Represented by Each Category of Trader
1.9 11.9 1.1 49.8 26.6 15.1 7.9 16.6 7.9 9.0 9.9 0.0 7.5 10.8
Number of Traders in Each Category Total Traders: 356
8 44 17 97 60 87 38 66 34 14 29 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,127,090
Positions
89,929 264,157 122,423 1,801,197 917,342 769,301 201,078 611,069 533,883 183,277 366,382 65,691 360,311 476,842
Changes from: August 23, 2022 Total Change is: -426,044
26,894 -20,584 -95,194 10,249 29,523 -80,199 13,190 76,204 -233,668 -12,726 -45,488 -42,576 -12,014 -14,061
Percent of Open Interest Represented by Each Category of Trader
2.2 6.4 3.0 43.6 22.2 18.6 4.9 14.8 12.9 4.4 8.9 1.6 8.7 11.6
Number of Traders in Each Category Total Traders: 390
19 27 32 110 77 110 45 68 78 19 25 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,297,273
Positions
68,203 30,066 3,505 528,123 444,759 238,321 137,796 180,165 87,745 103,827 76,162 0 129,753 236,550
Changes from: August 23, 2022 Total Change is: 29,829
3,083 11,314 284 -8,544 20,191 4,685 46,111 4,252 3,178 -2,735 5,375 -221 -16,012 -19,229
Percent of Open Interest Represented by Each Category of Trader
5.3 2.3 0.3 40.7 34.3 18.4 10.6 13.9 6.8 8.0 5.9 0.0 10.0 18.2
Number of Traders in Each Category Total Traders: 142
8 6 6 40 45 54 11 14 15 5 13 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,329,381
Positions
81,695 372,919 100,643 1,654,122 809,730 828,265 598,139 1,133,040 315,943 416,386 302,399 9,856 324,333 456,585
Changes from: August 23, 2022 Total Change is: -238,223
40,649 -35,112 -37,721 -54,022 -35,425 -43,672 -19,163 42,386 -104,594 -8,228 -9,443 -5,995 -5,477 -8,646
Percent of Open Interest Represented by Each Category of Trader
1.9 8.6 2.3 38.2 18.7 19.1 13.8 26.2 7.3 9.6 7.0 0.2 7.5 10.5
Number of Traders in Each Category Total Traders: 330
8 29 18 83 67 90 36 66 52 17 24 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,861,895
Positions
402,853 449,474 468,730 2,500 133,282 13,871 523,452 383,763 362,616 49,784 5,550 1,350 36,739 43,259
Changes from: August 23, 2022 Total Change is: 113,053
13,905 32,148 -13,508 0 18,462 4,771 86,902 52,066 17,446 2,237 -208 -3,545 4,845 5,421
Percent of Open Interest Represented by Each Category of Trader
21.6 24.1 25.2 0.1 7.2 0.7 28.1 20.6 19.5 2.7 0.3 0.1 2.0 2.3
Number of Traders in Each Category Total Traders: 127
23 38 57 . 6 4 30 22 39 5 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is20,543,532
Positions
2,281,656 1,945,658 3,480,571 916,281 173,213 631,045 411,622 1,126,447 12,018,420 33,518 180,154 192,217 578,202 795,806
Changes from: August 23, 2022 Total Change is: -58,567
-117,879 96,285 -41,478 -103,327 -14,193 -31,156 61,967 -113,457 66,257 3,116 -6,635 5,179 98,753 -19,370
Percent of Open Interest Represented by Each Category of Trader
11.1 9.5 16.9 4.5 0.8 3.1 2.0 5.5 58.5 0.2 0.9 0.9 2.8 3.9
Number of Traders in Each Category Total Traders: 225
20 39 53 14 14 21 45 63 91 15 13 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,772,197
Positions
2,442,494 1,759,157 1,856,619 493,549 440,973 538,934 563,374 1,329,049 4,748,709 76,368 45,751 40,474 11,676 12,532
Changes from: August 23, 2022 Total Change is: 362,868
-47,129 -205,640 158,280 -93,009 27,156 -31,939 -17,497 26,968 400,754 1,265 144 -3,116 -4,741 -9,739
Percent of Open Interest Represented by Each Category of Trader
22.7 16.3 17.2 4.6 4.1 5.0 5.2 12.3 44.1 0.7 0.4 0.4 0.1 0.1
Number of Traders in Each Category Total Traders: 449
58 71 110 17 31 38 57 101 128 33 45 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 685,285
Positions
134,396 322,380 157,356 3,242 1,135 10,914 262,468 71,566 114,942 1,302 6,120 342 323 530
Changes from: August 23, 2022 Total Change is: 67,055
29,174 3,608 10,802 1,037 535 -986 -1,174 22,125 27,792 319 3,029 89 2 61
Percent of Open Interest Represented by Each Category of Trader
19.6 47.0 23.0 0.5 0.2 1.6 38.3 10.4 16.8 0.2 0.9 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 155
27 49 43 . . . 24 38 41 6 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 15,263
Positions
173 2,049 207 6,100 1,410 548 3,808 8,019 1,205 1,874 516 331 1,018 979
Changes from: August 23, 2022 Total Change is: 944
114 84 187 -501 266 140 1,168 498 -398 331 67 46 -145 53
Percent of Open Interest Represented by Each Category of Trader
1.1 13.4 1.4 40.0 9.2 3.6 24.9 52.5 7.9 12.3 3.4 2.2 6.7 6.4
Number of Traders in Each Category Total Traders: 102
. . . 5 8 . 20 45 16 9 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 18,360
Positions
182 178 0 140 1,162 50 4,538 10,988 3,504 7,129 796 93 2,724 1,590
Changes from: August 23, 2022 Total Change is: -8,439
-919 178 -84 -46 24 29 294 -7,236 -872 -6,344 -515 76 -574 -39
Percent of Open Interest Represented by Each Category of Trader
1.0 1.0 0.0 0.8 6.3 0.3 24.7 59.8 19.1 38.8 4.3 0.5 14.8 8.7
Number of Traders in Each Category Total Traders: 90
. . 0 . 4 . 14 14 8 33 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,155
Positions
198 38 58 205 92 1 1,578 2,662 128 1,037 372 273 677 531
Changes from: August 23, 2022 Total Change is: 177
110 -52 -118 36 62 1 873 863 -511 134 76 -227 -121 83
Percent of Open Interest Represented by Each Category of Trader
4.8 0.9 1.4 4.9 2.2 0.0 38.0 64.1 3.1 25.0 9.0 6.6 16.3 12.8
Number of Traders in Each Category Total Traders: 57
4 . . . . . 9 19 7 10 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 92,708
Positions
0 4,041 0 489 0 0 37,119 37,855 41,847 11,330 7,485 932 991 548
Changes from: August 23, 2022 Total Change is: -14,283
-8,410 4,041 0 19 0 0 -2,830 -17,302 -1,144 -1,538 214 -84 -295 -7
Percent of Open Interest Represented by Each Category of Trader
0.0 4.4 0.0 0.5 0.0 0.0 40.0 40.8 45.1 12.2 8.1 1.0 1.1 0.6
Number of Traders in Each Category Total Traders: 140
0 . 0 . 0 0 8 10 6 73 46 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 60,336
Positions
515 38,756 0 31,489 1,290 686 17,470 11,144 571 3,991 5,302 147 5,467 2,439
Changes from: August 23, 2022 Total Change is: 2,579
30 0 0 3,395 -413 2 -1,001 1,863 64 -120 1,379 -62 271 -255
Percent of Open Interest Represented by Each Category of Trader
0.9 64.2 0.0 52.2 2.1 1.1 29.0 18.5 0.9 6.6 8.8 0.2 9.1 4.0
Number of Traders in Each Category Total Traders: 140
. . 0 16 5 . 44 16 7 33 23 .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 338,590
Positions
31,901 19,149 12,466 124,290 69,037 39,409 39,897 109,286 46,324 8,782 3,848 10,632 24,889 28,439
Changes from: August 23, 2022 Total Change is: -10,857
640 2,472 644 -10,272 -16,584 -1,792 2,782 4,642 -4,238 115 1,038 2,443 -1,179 518
Percent of Open Interest Represented by Each Category of Trader
9.4 5.7 3.7 36.7 20.4 11.6 11.8 32.3 13.7 2.6 1.1 3.1 7.4 8.4
Number of Traders in Each Category Total Traders: 181
15 13 17 21 28 23 32 44 45 9 8 15
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Traders in Financial Futures - Options and Futures Combined Positions as of August 30, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 66,966
Positions
41,043 48,138 0 22,451 3,313 903 1,291 14,280 29 829 207 1 419 95
Changes from: August 23, 2022 Total Change is: -75
110 -921 -100 -114 15 0 -45 696 22 9 182 1 42 30
Percent of Open Interest Represented by Each Category of Trader
61.3 71.9 0.0 33.5 4.9 1.3 1.9 21.3 0.0 1.2 0.3 0.0 0.6 0.1
Number of Traders in Each Category Total Traders: 49
4 4 0 14 . . 6 10 . 7 . .
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Updated September 02, 2022