Traders in Financial Futures - Futures Only Positions as of June 14, 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 175,219
Positions
4,108 68,759 12,523 48,228 14,825 5,409 40,520 35,840 14,746 20,311 825 17 29,357 22,275
Changes from: June 7, 2022 Total Change is: 7,846
2,451 15,561 -5,968 -2,261 3,066 -77 18,743 -7,212 3,159 -96 41 1 -8,106 -725
Percent of Open Interest Represented by Each Category of Trader
2.3 39.2 7.1 27.5 8.5 3.1 23.1 20.5 8.4 11.6 0.5 0.0 16.8 12.7
Number of Traders in Each Category Total Traders: 105
4 10 8 19 13 5 18 23 20 16 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 39,362
Positions
18,597 4 92 4,312 12,294 1,656 5,679 4,951 0 0 0 0 9,026 20,365
Changes from: June 7, 2022 Total Change is: -10,432
-9,029 -925 -1,028 -339 1,480 127 2,854 -7,324 -2,665 0 0 0 -352 -97
Percent of Open Interest Represented by Each Category of Trader
47.2 0.0 0.2 11.0 31.2 4.2 14.4 12.6 0.0 0.0 0.0 0.0 22.9 51.7
Number of Traders in Each Category Total Traders: 38
5 . . 5 12 . 9 6 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 238,322
Positions
119,300 21,313 1,121 33,431 122,895 3,983 53,674 41,970 4,122 2,066 6,826 0 20,625 36,092
Changes from: June 7, 2022 Total Change is: -20,301
114 -12,688 -4,985 -1,375 6,654 -441 -5,339 -5,530 -7,298 0 -848 0 -977 4,835
Percent of Open Interest Represented by Each Category of Trader
50.1 8.9 0.5 14.0 51.6 1.7 22.5 17.6 1.7 0.9 2.9 0.0 8.7 15.1
Number of Traders in Each Category Total Traders: 128
8 5 . 13 41 15 21 33 17 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 232,513
Positions
140,494 4,774 182 37,886 112,746 5,231 21,929 68,894 1,169 3,282 489 0 22,340 39,028
Changes from: June 7, 2022 Total Change is: -33,541
-16,345 -4,842 -8,795 -1,104 494 242 -2,243 -10,971 -6,862 2,452 -1,146 0 -886 -1,661
Percent of Open Interest Represented by Each Category of Trader
60.4 2.1 0.1 16.3 48.5 2.2 9.4 29.6 0.5 1.4 0.2 0.0 9.6 16.8
Number of Traders in Each Category Total Traders: 130
9 5 . 15 33 18 18 41 12 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 668,164
Positions
31,837 308,700 1,438 390,016 167,020 29,368 67,595 78,227 15,194 42,675 12,689 5,218 84,823 50,310
Changes from: June 7, 2022 Total Change is: -62,503
3,776 -31,586 -8,549 -14,065 10,305 -1,392 -11,956 925 -25,464 1,409 -3,613 -107 -6,155 -3,022
Percent of Open Interest Represented by Each Category of Trader
4.8 46.2 0.2 58.4 25.0 4.4 10.1 11.7 2.3 6.4 1.9 0.8 12.7 7.5
Number of Traders in Each Category Total Traders: 326
15 14 5 105 42 46 48 48 25 38 15 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 33,333
Positions
0 17,658 0 15,741 477 2,646 881 8,402 438 0 0 0 13,627 3,712
Changes from: June 7, 2022 Total Change is: 358
0 2,920 0 840 -655 -2 0 -1,613 -604 0 0 0 124 312
Percent of Open Interest Represented by Each Category of Trader
0.0 53.0 0.0 47.2 1.4 7.9 2.6 25.2 1.3 0.0 0.0 0.0 40.9 11.1
Number of Traders in Each Category Total Traders: 29
0 . 0 18 . 7 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 25,149
Positions
8,538 2,346 367 3,945 9,010 1,626 47 5,388 2,525 0 450 0 8,101 3,437
Changes from: June 7, 2022 Total Change is: 3,094
0 7 123 254 -487 33 47 1,114 2,436 0 0 0 201 -132
Percent of Open Interest Represented by Each Category of Trader
33.9 9.3 1.5 15.7 35.8 6.5 0.2 21.4 10.0 0.0 1.8 0.0 32.2 13.7
Number of Traders in Each Category Total Traders: 24
. . . 5 8 5 . 5 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 142,857
Positions
41,617 2,841 163 54,530 74,380 4,783 17,102 35,825 1,785 1,535 282 0 21,342 22,798
Changes from: June 7, 2022 Total Change is: -23,565
-901 -1,633 -9,710 1,067 421 -139 -3,614 -3,869 -8,001 588 282 0 -2,855 -916
Percent of Open Interest Represented by Each Category of Trader
29.1 2.0 0.1 38.2 52.1 3.3 12.0 25.1 1.2 1.1 0.2 0.0 14.9 16.0
Number of Traders in Each Category Total Traders: 87
7 4 . 15 19 9 16 22 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 197,375
Positions
4,495 119,863 798 104,658 7,675 1,073 76,440 18,840 787 2,954 45,402 0 6,170 2,937
Changes from: June 7, 2022 Total Change is: -50,809
60 16,131 -25,105 1,266 1,143 307 -15,846 -46,758 -6,816 -2,280 10,526 -124 -2,271 -113
Percent of Open Interest Represented by Each Category of Trader
2.3 60.7 0.4 53.0 3.9 0.5 38.7 9.5 0.4 1.5 23.0 0.0 3.1 1.5
Number of Traders in Each Category Total Traders: 148
7 6 . 22 12 6 53 21 6 9 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 69,931
Positions
181 41,439 357 59,331 1,519 30 5,620 23,267 0 1,215 1,367 0 3,197 1,952
Changes from: June 7, 2022 Total Change is: -2,440
0 -1,936 357 3,641 3 0 -5,663 -998 -101 60 -35 0 -734 270
Percent of Open Interest Represented by Each Category of Trader
0.3 59.3 0.5 84.8 2.2 0.0 8.0 33.3 0.0 1.7 2.0 0.0 4.6 2.8
Number of Traders in Each Category Total Traders: 64
. 4 . 11 5 . 12 20 0 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 45,410
Positions
21,434 3,830 74 3,212 22,745 23 17,062 11,819 1,018 351 730 0 2,236 5,171
Changes from: June 7, 2022 Total Change is: -18,130
-14,724 73 -4,114 -488 -688 -237 3,634 -11,001 -1,861 -38 -25 0 -302 -277
Percent of Open Interest Represented by Each Category of Trader
47.2 8.4 0.2 7.1 50.1 0.1 37.6 26.0 2.2 0.8 1.6 0.0 4.9 11.4
Number of Traders in Each Category Total Traders: 101
9 . . 7 25 4 28 24 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 34,666
Positions
173 22,347 12 28,343 2,264 746 2,144 5,938 1,772 389 0 0 1,087 1,587
Changes from: June 7, 2022 Total Change is: -6,861
173 10,238 -14,530 6,407 221 478 -532 -4,267 973 0 0 0 170 26
Percent of Open Interest Represented by Each Category of Trader
0.5 64.5 0.0 81.8 6.5 2.2 6.2 17.1 5.1 1.1 0.0 0.0 3.1 4.6
Number of Traders in Each Category Total Traders: 30
. . . 5 4 . 7 9 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 46,792
Positions
17,708 6,114 4,819 3,029 9,274 163 10,796 7,608 2,457 992 8,457 235 6,596 7,667
Changes from: June 7, 2022 Total Change is: 6,587
-3,676 -288 4,551 -954 501 45 3,374 1,383 1,973 -131 -1,016 193 1,212 -755
Percent of Open Interest Represented by Each Category of Trader
37.8 13.1 10.3 6.5 19.8 0.3 23.1 16.3 5.2 2.1 18.1 0.5 14.1 16.4
Number of Traders in Each Category Total Traders: 94
16 9 10 12 13 6 15 21 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 93,583
Positions
35,415 12,227 9,638 6,057 18,548 325 21,591 15,216 4,913 1,983 16,913 469 13,192 15,334
Changes from: June 7, 2022 Total Change is: 13,173
-7,351 -575 9,101 -1,907 1,001 90 6,747 2,766 3,945 -262 -2,031 386 2,424 -1,510
Percent of Open Interest Represented by Each Category of Trader
37.8 13.1 10.3 6.5 19.8 0.3 23.1 16.3 5.2 2.1 18.1 0.5 14.1 16.4
Number of Traders in Each Category Total Traders: 94
16 9 10 12 13 6 15 21 14 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 82,701
Positions
27,199 29,005 17,070 15,314 11,698 2,087 2,016 5,293 0 0 0 0 19,015 17,548
Changes from: June 7, 2022 Total Change is: 33,858
-377 -1,081 17,070 1,097 191 176 132 1,407 -10 -455 0 0 16,225 16,105
Percent of Open Interest Represented by Each Category of Trader
32.9 35.1 20.6 18.5 14.1 2.5 2.4 6.4 0.0 0.0 0.0 0.0 23.0 21.2
Number of Traders in Each Category Total Traders: 34
5 6 4 16 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 530,880
Positions
61,870 60,242 37,912 192,007 150,703 64,454 49,574 84,757 35,876 28,805 35,473 4,928 55,452 56,535
Changes from: June 7, 2022 Total Change is: 77,396
4,443 -2,797 25,615 -5,106 21,865 7,582 11,668 583 22,732 -1,805 -4,567 4,527 7,739 1,855
Percent of Open Interest Represented by Each Category of Trader
11.7 11.3 7.1 36.2 28.4 12.1 9.3 16.0 6.8 5.4 6.7 0.9 10.4 10.6
Number of Traders in Each Category Total Traders: 540
38 36 44 136 98 112 79 86 89 38 28 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 16,259
Positions
3,533 11,075 1,756 5,486 1,619 129 2,442 386 0 0 0 0 2,913 1,294
Changes from: June 7, 2022 Total Change is: 2,763
-10 157 1,756 -34 931 0 248 3 0 0 0 0 803 -84
Percent of Open Interest Represented by Each Category of Trader
21.7 68.1 10.8 33.7 10.0 0.8 15.0 2.4 0.0 0.0 0.0 0.0 17.9 8.0
Number of Traders in Each Category Total Traders: 23
. 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 50,376
Positions
17,070 42,970 1,326 15,664 0 340 7,703 425 3,241 0 0 0 5,032 2,074
Changes from: June 7, 2022 Total Change is: 5,087
602 -391 1,326 -2,328 0 224 794 -538 3,241 0 0 0 1,228 1,225
Percent of Open Interest Represented by Each Category of Trader
33.9 85.3 2.6 31.1 0.0 0.7 15.3 0.8 6.4 0.0 0.0 0.0 10.0 4.1
Number of Traders in Each Category Total Traders: 41
4 9 . 17 0 . 10 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,654,399
Positions
309,350 301,208 189,562 960,036 753,513 322,272 247,872 423,784 179,380 144,026 177,365 24,640 277,261 282,675
Changes from: June 7, 2022 Total Change is: 386,979
22,216 -13,985 128,076 -25,531 109,327 37,908 58,340 2,914 113,662 -9,023 -22,834 22,635 38,696 9,276
Percent of Open Interest Represented by Each Category of Trader
11.7 11.3 7.1 36.2 28.4 12.1 9.3 16.0 6.8 5.4 6.7 0.9 10.4 10.6
Number of Traders in Each Category Total Traders: 540
38 36 44 136 98 112 79 86 89 38 28 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 31,768
Positions
20,597 23,357 2,658 5,001 1,288 0 430 1,960 722 0 0 0 2,360 1,783
Changes from: June 7, 2022 Total Change is: 4,824
1,646 158 2,658 -815 1,017 0 -223 166 693 0 0 0 865 132
Percent of Open Interest Represented by Each Category of Trader
64.8 73.5 8.4 15.7 4.1 0.0 1.4 6.2 2.3 0.0 0.0 0.0 7.4 5.6
Number of Traders in Each Category Total Traders: 26
7 6 . 6 . 0 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 23,271
Positions
1,869 18,538 4,185 12,122 0 0 1,342 0 0 0 0 0 3,753 548
Changes from: June 7, 2022 Total Change is: 4,174
115 41 4,185 -444 0 0 -149 0 0 0 0 0 467 -52
Percent of Open Interest Represented by Each Category of Trader
8.0 79.7 18.0 52.1 0.0 0.0 5.8 0.0 0.0 0.0 0.0 0.0 16.1 2.4
Number of Traders in Each Category Total Traders: 21
. 10 5 6 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 33,591
Positions
4,211 18,311 6,956 13,119 294 1,054 1,428 761 0 0 0 0 6,823 6,215
Changes from: June 7, 2022 Total Change is: 11,086
297 -1,069 6,956 -95 -37 -14 -199 -156 -4 0 0 0 4,145 5,410
Percent of Open Interest Represented by Each Category of Trader
12.5 54.5 20.7 39.1 0.9 3.1 4.3 2.3 0.0 0.0 0.0 0.0 20.3 18.5
Number of Traders in Each Category Total Traders: 28
5 11 . 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 372,885
Positions
45,456 20,038 0 37,932 5 162 12,324 293,972 26,524 4,889 0 605 244,993 31,579
Changes from: June 7, 2022 Total Change is: 113,919
14,758 866 -115 7,549 0 49 -12,043 97,541 19,449 671 0 605 82,996 -4,476
Percent of Open Interest Represented by Each Category of Trader
12.2 5.4 0.0 10.2 0.0 0.0 3.3 78.8 7.1 1.3 0.0 0.2 65.7 8.5
Number of Traders in Each Category Total Traders: 29
. . 0 11 . 4 5 9 8 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 66,748
Positions
30,416 3,210 3,858 16,872 42,821 3,519 2,623 4,164 331 0 400 0 9,129 8,445
Changes from: June 7, 2022 Total Change is: 9,761
2,257 -911 3,658 -2,503 3,256 722 2,021 723 298 0 -101 0 3,308 2,116
Percent of Open Interest Represented by Each Category of Trader
45.6 4.8 5.8 25.3 64.2 5.3 3.9 6.2 0.5 0.0 0.6 0.0 13.7 12.7
Number of Traders in Each Category Total Traders: 71
7 4 5 23 26 14 7 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 60,453
Positions
12,927 9,021 3,329 15,636 12,609 1,381 12,313 16,200 3,798 1,846 3,398 188 9,035 10,530
Changes from: June 7, 2022 Total Change is: 6,795
-2,291 469 2,731 -174 1,109 148 2,007 -1,184 3,192 -1,256 -396 121 2,315 604
Percent of Open Interest Represented by Each Category of Trader
21.4 14.9 5.5 25.9 20.9 2.3 20.4 26.8 6.3 3.1 5.6 0.3 14.9 17.4
Number of Traders in Each Category Total Traders: 308
31 23 21 44 55 32 41 67 34 19 27 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 302,267
Positions
64,636 45,105 16,646 78,178 63,043 6,904 61,567 81,001 18,988 9,229 16,989 942 45,177 52,649
Changes from: June 7, 2022 Total Change is: 33,974
-11,455 2,345 13,657 -868 5,545 740 10,035 -5,921 15,962 -6,278 -1,979 605 11,576 3,020
Percent of Open Interest Represented by Each Category of Trader
21.4 14.9 5.5 25.9 20.9 2.3 20.4 26.8 6.3 3.1 5.6 0.3 14.9 17.4
Number of Traders in Each Category Total Traders: 308
31 23 21 44 55 32 41 67 34 19 27 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 132,953
Positions
10,580 161 91 1,588 1,393 0 21,676 85,709 13,826 10,954 0 70 74,168 31,703
Changes from: June 7, 2022 Total Change is: 8,315
-1,327 -1,625 91 707 331 0 1,106 -4,507 11,690 1,567 -845 2 -5,521 3,178
Percent of Open Interest Represented by Each Category of Trader
8.0 0.1 0.1 1.2 1.0 0.0 16.3 64.5 10.4 8.2 0.0 0.1 55.8 23.8
Number of Traders in Each Category Total Traders: 40
5 . . . . 0 9 12 12 9 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 635,997
Positions
249,761 27,598 36,408 154,927 274,660 57,270 55,266 141,342 30,012 21,459 43,733 580 30,314 24,394
Changes from: June 7, 2022 Total Change is: 84,090
8,915 2,145 22,228 -4,204 16,794 6,390 18,462 6,005 23,128 -851 7,162 356 9,666 -118
Percent of Open Interest Represented by Each Category of Trader
39.3 4.3 5.7 24.4 43.2 9.0 8.7 22.2 4.7 3.4 6.9 0.1 4.8 3.8
Number of Traders in Each Category Total Traders: 350
30 14 17 71 81 52 39 85 40 9 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 34,752
Positions
4,310 26,989 5,743 20,306 596 0 2,188 441 0 0 0 0 2,205 983
Changes from: June 7, 2022 Total Change is: 3,277
-2,849 -2,843 5,743 -185 219 0 0 -126 0 0 0 0 568 284
Percent of Open Interest Represented by Each Category of Trader
12.4 77.7 16.5 58.4 1.7 0.0 6.3 1.3 0.0 0.0 0.0 0.0 6.3 2.8
Number of Traders in Each Category Total Traders: 31
. 9 . 13 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 44,051
Positions
14,240 252 19 1,268 0 0 4,519 28,567 7,617 229 731 14 16,145 6,851
Changes from: June 7, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
32.3 0.6 0.0 2.9 0.0 0.0 10.3 64.8 17.3 0.5 1.7 0.0 36.7 15.6
Number of Traders in Each Category Total Traders: 20
. . . . 0 0 . 8 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 10,692
Positions
0 3,434 0 7,434 1,810 48 253 1,339 0 633 2,101 0 2,324 1,960
Changes from: June 7, 2022 Total Change is: -6,417
-1,100 -3,597 -875 -522 560 2 -2,764 325 -793 0 601 0 -365 -2,640
Percent of Open Interest Represented by Each Category of Trader
0.0 32.1 0.0 69.5 16.9 0.4 2.4 12.5 0.0 5.9 19.7 0.0 21.7 18.3
Number of Traders in Each Category Total Traders: 22
0 4 0 8 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 50,502
Positions
6,864 3,564 619 23,329 4,888 3,451 7,627 8,698 11 3,405 252 0 5,196 29,019
Changes from: June 7, 2022 Total Change is: -10,281
739 -2,621 -3,019 -1,364 918 293 -513 -3,806 -2,918 -1,303 -3,739 -2 -2,194 4,613
Percent of Open Interest Represented by Each Category of Trader
13.6 7.1 1.2 46.2 9.7 6.8 15.1 17.2 0.0 6.7 0.5 0.0 10.3 57.5
Number of Traders in Each Category Total Traders: 57
9 6 . 11 6 4 4 16 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 451,929
Positions
30,504 146,681 49,130 265,993 148,979 53,097 16,646 19,770 3,496 16,187 13,726 3 16,873 17,047
Changes from: June 7, 2022 Total Change is: 48,702
933 -11,319 46,092 -8,907 3,239 -878 -158 1,483 2,004 2,159 -2,790 -64 7,521 10,935
Percent of Open Interest Represented by Each Category of Trader
6.7 32.5 10.9 58.9 33.0 11.7 3.7 4.4 0.8 3.6 3.0 0.0 3.7 3.8
Number of Traders in Each Category Total Traders: 202
11 15 17 68 56 43 15 21 13 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 1,352,508
Positions
115,893 413,414 142,210 671,944 406,373 160,347 77,661 88,034 13,474 79,914 30,577 14,947 76,118 83,132
Changes from: June 7, 2022 Total Change is: 204,152
12,093 -9,730 128,036 -12,649 1,406 18,700 -26,203 -2,448 3,175 20,626 3,314 13,336 47,038 48,363
Percent of Open Interest Represented by Each Category of Trader
8.6 30.6 10.5 49.7 30.0 11.9 5.7 6.5 1.0 5.9 2.3 1.1 5.6 6.1
Number of Traders in Each Category Total Traders: 406
27 21 23 136 92 89 50 40 36 20 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 222,200
Positions
13,402 169,821 22,000 23,390 0 3,778 139,834 2,907 16,871 2,403 6,542 140 382 141
Changes from: June 7, 2022 Total Change is: -2,000
1,141 -4,029 -549 1,334 0 -35 -6,436 125 2,477 50 0 0 18 11
Percent of Open Interest Represented by Each Category of Trader
6.0 76.4 9.9 10.5 0.0 1.7 62.9 1.3 7.6 1.1 2.9 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 99
7 24 17 15 0 . 31 5 10 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 1,188,806
Positions
2,369 102,316 2,607 615,704 297,609 202,806 102,164 319,804 17,781 90,127 76,165 0 155,248 169,718
Changes from: June 7, 2022 Total Change is: -4,325
1,367 -2,426 348 16,808 20,673 331 -6,546 -21,202 -9,134 5,417 4,861 0 -12,916 2,224
Percent of Open Interest Represented by Each Category of Trader
0.2 8.6 0.2 51.8 25.0 17.1 8.6 26.9 1.5 7.6 6.4 0.0 13.1 14.3
Number of Traders in Each Category Total Traders: 184
4 15 . 60 36 61 27 27 16 6 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 1,297,505
Positions
18,929 55,521 3,945 745,220 200,033 234,776 59,527 656,825 17,147 70,303 11,815 0 147,658 117,443
Changes from: June 7, 2022 Total Change is: 18,681
1,450 3,301 3,632 21,494 6,673 -2,790 -4,073 18,450 -2,926 3,390 -150 0 -1,496 -7,509
Percent of Open Interest Represented by Each Category of Trader
1.5 4.3 0.3 57.4 15.4 18.1 4.6 50.6 1.3 5.4 0.9 0.0 11.4 9.1
Number of Traders in Each Category Total Traders: 152
6 10 . 76 23 65 5 23 11 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 2,012,004
Positions
93,574 188,262 12,569 849,656 425,720 359,820 400,841 416,993 112,364 38,330 283,637 1,123 143,727 211,516
Changes from: June 7, 2022 Total Change is: 9,870
-10,634 8,814 -3,928 16,416 39,210 -13,051 -6,964 -29,171 24,869 2,966 -30,307 5 191 13,429
Percent of Open Interest Represented by Each Category of Trader
4.7 9.4 0.6 42.2 21.2 17.9 19.9 20.7 5.6 1.9 14.1 0.1 7.1 10.5
Number of Traders in Each Category Total Traders: 347
14 39 9 97 57 80 42 53 33 11 34 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,509,639
Positions
59,255 304,795 11,693 1,685,418 1,072,478 725,080 447,432 358,675 104,661 155,621 443,289 15,295 305,184 473,673
Changes from: June 7, 2022 Total Change is: 39,691
16,030 48,241 -13,828 -40,880 26,655 10,010 96,686 -16,822 -27,655 614 6,224 986 -2,272 5,880
Percent of Open Interest Represented by Each Category of Trader
1.7 8.7 0.3 48.0 30.6 20.7 12.7 10.2 3.0 4.4 12.6 0.4 8.7 13.5
Number of Traders in Each Category Total Traders: 407
18 32 8 107 81 108 47 73 39 20 29 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 1,228,000
Positions
61,600 28,706 1,406 467,669 438,917 248,137 162,033 156,520 25,553 126,627 61,022 150 134,825 267,589
Changes from: June 7, 2022 Total Change is: -13,841
1,872 -14,929 -580 -20,519 -19,378 15,371 32,479 8,972 -28,878 -10,663 7,040 -140 -2,783 18,681
Percent of Open Interest Represented by Each Category of Trader
5.0 2.3 0.1 38.1 35.7 20.2 13.2 12.7 2.1 10.3 5.0 0.0 11.0 21.8
Number of Traders in Each Category Total Traders: 139
5 5 5 32 55 52 11 15 11 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,827
Positions
0 0 0 0 0 0 330 478 1,130 516 242 86 765 891
Changes from: June 7, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.7 16.9 40.0 18.3 8.6 3.0 27.1 31.5
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 . 4 . 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 3,889,422
Positions
83,477 474,550 5,945 1,683,293 961,182 859,117 372,074 675,588 167,598 413,577 259,491 1,633 302,708 484,318
Changes from: June 7, 2022 Total Change is: 104,690
14,123 47,939 -15,934 31,946 127,495 -1,916 34,762 -94,565 3,716 18,318 23,586 347 19,328 14,022
Percent of Open Interest Represented by Each Category of Trader
2.1 12.2 0.2 43.3 24.7 22.1 9.6 17.4 4.3 10.6 6.7 0.0 7.8 12.5
Number of Traders in Each Category Total Traders: 336
14 35 8 83 71 85 41 55 32 17 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 1,680,512
Positions
261,303 349,532 641,605 1,228 44,717 20,464 285,698 207,043 371,533 50,733 2,250 1,211 46,737 42,157
Changes from: June 7, 2022 Total Change is: 111,689
-71,742 -3,988 18,928 1,228 -2,097 13,681 98,457 62,122 34,905 10,839 -6,374 -874 6,267 -4,614
Percent of Open Interest Represented by Each Category of Trader
15.5 20.8 38.2 0.1 2.7 1.2 17.0 12.3 22.1 3.0 0.1 0.1 2.8 2.5
Number of Traders in Each Category Total Traders: 126
29 29 52 . . . 25 28 41 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is 9,327,824
Positions
2,860,252 916,555 1,678,391 706,744 223,258 406,213 706,766 2,673,567 2,353,087 35,826 127,597 167,762 412,783 781,394
Changes from: June 7, 2022 Total Change is:-1,082,010
-688,831 -74,192 -134,463 58,941 7,180 -36,831 54,708 -424,771 -356,834 10,920 -64,102 -12,454 22,834 14,457
Percent of Open Interest Represented by Each Category of Trader
30.7 9.8 18.0 7.6 2.4 4.4 7.6 28.7 25.2 0.4 1.4 1.8 4.4 8.4
Number of Traders in Each Category Total Traders: 205
27 30 49 9 18 18 25 68 73 6 14 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 5,825,713
Positions
2,169,361 1,783,491 1,361,639 295,771 402,572 116,146 642,396 953,103 1,121,414 64,791 34,588 34,381 19,814 18,379
Changes from: June 7, 2022 Total Change is: 331,776
-92,781 189,687 114,842 193,215 46,932 -7,315 70,938 -65,623 40,153 4,768 6,233 716 7,240 6,151
Percent of Open Interest Represented by Each Category of Trader
37.2 30.6 23.4 5.1 6.9 2.0 11.0 16.4 19.2 1.1 0.6 0.6 0.3 0.3
Number of Traders in Each Category Total Traders: 343
47 70 96 13 19 18 52 66 88 25 38 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 449,963
Positions
99,645 206,241 117,430 2,812 5,570 6,414 155,769 46,814 64,135 3,285 2,643 324 149 392
Changes from: June 7, 2022 Total Change is: 87,837
1,724 95,463 -6,113 385 -14,522 6,295 84,195 4,684 2,185 -852 -99 40 -22 -96
Percent of Open Interest Represented by Each Category of Trader
22.1 45.8 26.1 0.6 1.2 1.4 34.6 10.4 14.3 0.7 0.6 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 129
24 39 38 . . . 27 23 34 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 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 12,242
Positions
253 1,917 10 6,371 1,060 2 1,344 6,572 791 2,090 395 373 1,008 1,122
Changes from: June 7, 2022 Total Change is: 1,252
38 90 10 514 204 -23 226 399 209 152 84 181 -55 98
Percent of Open Interest Represented by Each Category of Trader
2.1 15.7 0.1 52.0 8.7 0.0 11.0 53.7 6.5 17.1 3.2 3.0 8.2 9.2
Number of Traders in Each Category Total Traders: 95
5 . . 4 8 . 13 47 17 8 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 20,756
Positions
2,191 923 0 194 817 0 3,306 13,355 1,463 10,090 2,183 28 3,484 1,987
Changes from: June 7, 2022 Total Change is: 5,319
876 405 0 -17 17 0 12 4,038 379 3,601 400 28 440 52
Percent of Open Interest Represented by Each Category of Trader
10.6 4.4 0.0 0.9 3.9 0.0 15.9 64.3 7.0 48.6 10.5 0.1 16.8 9.6
Number of Traders in Each Category Total Traders: 121
4 . 0 4 . 0 11 17 . 46 33 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,476
Positions
154 98 44 0 614 3 899 1,785 145 1,473 210 105 653 472
Changes from: June 7, 2022 Total Change is: 404
63 27 44 0 248 0 -111 -27 97 326 90 102 -117 -177
Percent of Open Interest Represented by Each Category of Trader
4.4 2.8 1.3 0.0 17.7 0.1 25.9 51.4 4.2 42.4 6.0 3.0 18.8 13.6
Number of Traders in Each Category Total Traders: 51
4 . . 0 5 . 6 24 . 5 . .
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Traders in Financial Futures - Futures Only Positions as of June 14, 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 31,968
Positions
15,689 0 0 138 386 0 1,345 21,842 1,132 11,550 7,373 529 1,585 706
Changes from: June 7, 2022 Total Change is: 3,617
3,646 0 0 50 0 0 -3,390 768 1,057 1,887 1,506 38 329 248
Percent of Open Interest Represented by Each Category of Trader
49.1 0.0 0.0 0.4 1.2 0.0 4.2 68.3 3.5 36.1 23.1 1.7 5.0 2.2
Number of Traders in Each Category Total Traders: 129
. 0 0 . . 0 9 5 . 69 42 .
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Traders in Financial Futures - Futures Only Positions as of June 14, 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 61,144
Positions
722 38,331 0 31,179 859 430 14,507 17,750 261 8,456 1,184 36 5,553 2,293
Changes from: June 7, 2022 Total Change is: -4,019
-416 8,510 0 -367 -390 -47 494 -11,735 -1,110 -2,372 289 26 -227 438
Percent of Open Interest Represented by Each Category of Trader
1.2 62.7 0.0 51.0 1.4 0.7 23.7 29.0 0.4 13.8 1.9 0.1 9.1 3.8
Number of Traders in Each Category Total Traders: 121
. . 0 18 . . 46 15 . 26 10 .
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Traders in Financial Futures - Futures Only Positions as of June 14, 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 296,042
Positions
33,425 18,843 21,573 91,942 32,727 32,459 26,004 94,356 47,599 8,298 7,328 9,956 24,786 31,201
Changes from: June 7, 2022 Total Change is: 7,676
6,681 1,460 6,606 8,213 -9,025 -5,557 -2,041 17,140 -10,677 489 3,022 3,560 402 1,147
Percent of Open Interest Represented by Each Category of Trader
11.3 6.4 7.3 31.1 11.1 11.0 8.8 31.9 16.1 2.8 2.5 3.4 8.4 10.5
Number of Traders in Each Category Total Traders: 160
13 18 19 22 19 24 26 44 41 6 8 8
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Traders in Financial Futures - Futures Only Positions as of June 14, 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 87,610
Positions
38,638 57,936 6,934 20,529 2,606 1,235 6,131 10,493 5,867 5,397 207 2,260 619 72
Changes from: June 7, 2022 Total Change is: 14,478
16 0 6,934 -188 361 0 194 385 5,010 793 98 2,226 -507 -536
Percent of Open Interest Represented by Each Category of Trader
44.1 66.1 7.9 23.4 3.0 1.4 7.0 12.0 6.7 6.2 0.2 2.6 0.7 0.1
Number of Traders in Each Category Total Traders: 55
5 . . 15 . . 7 7 4 11 5 .
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Updated June 17, 2022