Traders in Financial Futures - Futures Only Positions as of August 9, 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 143,646
Positions
8,558 51,274 340 48,694 28,952 4,297 26,725 26,432 6,543 14,161 0 520 33,808 25,288
Changes from: August 2, 2022 Total Change is: -2,268
-172 1,201 0 1,028 603 -802 -328 -3,091 -24 -612 -407 227 -1,585 25
Percent of Open Interest Represented by Each Category of Trader
6.0 35.7 0.2 33.9 20.2 3.0 18.6 18.4 4.6 9.9 0.0 0.4 23.5 17.6
Number of Traders in Each Category Total Traders: 91
7 7 . 15 16 4 17 18 13 11 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 43,202
Positions
21,433 763 108 2,985 11,431 612 8,601 11,143 49 0 0 0 9,414 19,096
Changes from: August 2, 2022 Total Change is: -2,672
-2,897 -444 21 -514 -393 -352 134 -2,151 -21 0 0 0 957 668
Percent of Open Interest Represented by Each Category of Trader
49.6 1.8 0.2 6.9 26.5 1.4 19.9 25.8 0.1 0.0 0.0 0.0 21.8 44.2
Number of Traders in Each Category Total Traders: 43
6 . . 4 12 . 11 9 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 224,581
Positions
90,834 22,918 648 35,810 121,305 4,151 62,952 30,444 5,317 5,626 2,973 0 19,243 36,825
Changes from: August 2, 2022 Total Change is: -2,406
-14,506 -335 362 1,830 1,460 -105 8,096 -5,582 315 1,550 13 0 52 1,466
Percent of Open Interest Represented by Each Category of Trader
40.4 10.2 0.3 15.9 54.0 1.8 28.0 13.6 2.4 2.5 1.3 0.0 8.6 16.4
Number of Traders in Each Category Total Traders: 133
9 5 . 13 40 11 28 27 11 7 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 225,834
Positions
108,923 46,168 608 49,894 91,194 5,305 35,018 46,080 3,089 2,019 450 0 20,978 32,940
Changes from: August 2, 2022 Total Change is: -10,903
-4,050 2,089 388 683 -177 701 -4,364 -13,225 -770 889 10 0 -4,380 81
Percent of Open Interest Represented by Each Category of Trader
48.2 20.4 0.3 22.1 40.4 2.3 15.5 20.4 1.4 0.9 0.2 0.0 9.3 14.6
Number of Traders in Each Category Total Traders: 114
8 9 . 20 29 16 15 27 13 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 692,398
Positions
54,964 301,203 5,432 381,233 169,844 29,479 72,779 89,387 19,379 44,991 13,667 5,197 78,944 58,810
Changes from: August 2, 2022 Total Change is: 8,515
6,438 4,282 -739 -254 7,102 690 2,900 -3,192 749 1,222 -1,043 1,031 -3,522 -365
Percent of Open Interest Represented by Each Category of Trader
7.9 43.5 0.8 55.1 24.5 4.3 10.5 12.9 2.8 6.5 2.0 0.8 11.4 8.5
Number of Traders in Each Category Total Traders: 334
19 11 8 104 47 47 45 52 25 38 18 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 32,907
Positions
1,274 17,665 0 12,813 3,847 2,692 4,524 3,850 3 0 0 0 11,601 4,850
Changes from: August 2, 2022 Total Change is: 308
-3 9 0 89 337 -42 650 0 0 0 0 0 -386 4
Percent of Open Interest Represented by Each Category of Trader
3.9 53.7 0.0 38.9 11.7 8.2 13.7 11.7 0.0 0.0 0.0 0.0 35.3 14.7
Number of Traders in Each Category Total Traders: 32
. . 0 17 . 6 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 18,861
Positions
1,580 2,887 25 2,856 8,778 1,237 4,690 1,282 0 0 900 0 8,473 3,752
Changes from: August 2, 2022 Total Change is: 38
3 2 0 -1,198 53 -3 688 0 0 0 0 0 548 -14
Percent of Open Interest Represented by Each Category of Trader
8.4 15.3 0.1 15.1 46.5 6.6 24.9 6.8 0.0 0.0 4.8 0.0 44.9 19.9
Number of Traders in Each Category Total Traders: 20
. . . . 7 . 4 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 158,100
Positions
63,223 3,109 1,154 52,288 96,477 4,152 16,011 29,212 1,894 0 871 0 19,378 21,231
Changes from: August 2, 2022 Total Change is: -9,831
-8,236 -96 766 793 -497 -469 -5,501 -8,157 1,301 0 127 0 1,515 -2,806
Percent of Open Interest Represented by Each Category of Trader
40.0 2.0 0.7 33.1 61.0 2.6 10.1 18.5 1.2 0.0 0.6 0.0 12.3 13.4
Number of Traders in Each Category Total Traders: 86
11 . . 13 18 10 18 21 8 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 189,988
Positions
11,889 117,991 846 116,429 2,932 540 51,158 20,762 1,078 2,017 42,707 40 5,991 3,092
Changes from: August 2, 2022 Total Change is: -2,983
-1,121 -1,137 98 -1,655 274 0 215 -688 -701 -40 -508 7 214 -328
Percent of Open Interest Represented by Each Category of Trader
6.3 62.1 0.4 61.3 1.5 0.3 26.9 10.9 0.6 1.1 22.5 0.0 3.2 1.6
Number of Traders in Each Category Total Traders: 134
4 8 . 24 8 5 49 23 7 6 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 25,481
Positions
307 424 176 13,091 1,334 33 6,771 21,498 101 1,597 661 0 3,405 1,254
Changes from: August 2, 2022 Total Change is: 4,287
0 1 -1 2,794 -5,697 0 1,740 10,170 -16 -520 0 0 290 -170
Percent of Open Interest Represented by Each Category of Trader
1.2 1.7 0.7 51.4 5.2 0.1 26.6 84.4 0.4 6.3 2.6 0.0 13.4 4.9
Number of Traders in Each Category Total Traders: 59
. . . 12 4 . 14 16 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 45,350
Positions
20,540 4,233 153 3,851 17,721 461 17,866 15,755 217 0 780 23 2,239 6,007
Changes from: August 2, 2022 Total Change is: 76
-583 43 1 778 -955 -26 932 1,301 -345 -300 -45 0 -381 102
Percent of Open Interest Represented by Each Category of Trader
45.3 9.3 0.3 8.5 39.1 1.0 39.4 34.7 0.5 0.0 1.7 0.1 4.9 13.2
Number of Traders in Each Category Total Traders: 90
7 5 . 6 19 . 22 27 8 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 30,747
Positions
12,759 22,311 0 274 5,080 0 16,701 1,533 0 104 0 0 909 1,823
Changes from: August 2, 2022 Total Change is: -228
904 0 0 -426 -30 0 -620 -70 0 0 -219 0 -86 91
Percent of Open Interest Represented by Each Category of Trader
41.5 72.6 0.0 0.9 16.5 0.0 54.3 5.0 0.0 0.3 0.0 0.0 3.0 5.9
Number of Traders in Each Category Total Traders: 32
. . 0 . 6 0 11 7 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 37,697
Positions
15,550 5,673 393 5,480 7,925 391 9,525 6,381 755 427 8,774 0 5,179 7,408
Changes from: August 2, 2022 Total Change is: 1,388
-944 1,929 9 832 -683 22 1,320 621 -13 120 -499 -10 52 12
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.0 14.5 21.0 1.0 25.3 16.9 2.0 1.1 23.3 0.0 13.7 19.7
Number of Traders in Each Category Total Traders: 93
14 10 . 18 10 6 13 21 11 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 75,394
Positions
31,099 11,345 785 10,960 15,849 781 19,049 12,762 1,509 854 17,548 0 10,357 14,815
Changes from: August 2, 2022 Total Change is: 2,775
-1,887 3,858 17 1,664 -1,366 44 2,640 1,242 -26 239 -997 -20 104 23
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.0 14.5 21.0 1.0 25.3 16.9 2.0 1.1 23.3 0.0 13.7 19.7
Number of Traders in Each Category Total Traders: 93
14 10 . 18 10 6 13 21 11 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 50,417
Positions
21,754 24,867 24 20,956 17,048 2,756 2,446 4,742 0 0 0 0 2,481 980
Changes from: August 2, 2022 Total Change is: 5,913
665 4,561 24 5,392 -246 246 -247 1,463 0 0 0 0 -167 -135
Percent of Open Interest Represented by Each Category of Trader
43.1 49.3 0.0 41.6 33.8 5.5 4.9 9.4 0.0 0.0 0.0 0.0 4.9 1.9
Number of Traders in Each Category Total Traders: 37
5 7 . 17 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 459,878
Positions
100,740 32,762 7,196 192,907 133,723 53,697 25,508 126,228 11,483 24,021 36,866 584 43,742 57,338
Changes from: August 2, 2022 Total Change is: -2,255
7,594 -3,166 2,216 -9,311 -4,312 -272 -71 -543 445 -2,473 2,413 23 -406 939
Percent of Open Interest Represented by Each Category of Trader
21.9 7.1 1.6 41.9 29.1 11.7 5.5 27.4 2.5 5.2 8.0 0.1 9.5 12.5
Number of Traders in Each Category Total Traders: 534
32 34 23 141 96 103 51 113 51 32 35 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 32,515
Positions
6,642 29,118 0 16,309 207 0 6,579 1,497 599 0 0 0 2,386 1,094
Changes from: August 2, 2022 Total Change is: -494
-2,454 8 0 2,515 0 0 -293 -355 0 0 0 0 -262 -147
Percent of Open Interest Represented by Each Category of Trader
20.4 89.6 0.0 50.2 0.6 0.0 20.2 4.6 1.8 0.0 0.0 0.0 7.3 3.4
Number of Traders in Each Category Total Traders: 38
6 7 0 13 . 0 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 2,299,388
Positions
503,699 163,809 35,978 964,535 668,616 268,487 127,542 631,142 57,415 120,103 184,332 2,920 218,709 286,689
Changes from: August 2, 2022 Total Change is: -11,277
37,970 -15,828 11,082 -46,555 -21,560 -1,358 -356 -2,713 2,225 -12,366 12,066 113 -2,032 4,696
Percent of Open Interest Represented by Each Category of Trader
21.9 7.1 1.6 41.9 29.1 11.7 5.5 27.4 2.5 5.2 8.0 0.1 9.5 12.5
Number of Traders in Each Category Total Traders: 534
32 34 23 141 96 103 51 113 51 32 35 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 23,020
Positions
16,460 15,109 0 4,190 4,021 330 434 1,995 0 0 0 0 1,606 1,565
Changes from: August 2, 2022 Total Change is: 1,255
1,398 -95 0 39 1,316 0 -9 -142 0 0 0 0 -173 176
Percent of Open Interest Represented by Each Category of Trader
71.5 65.6 0.0 18.2 17.5 1.4 1.9 8.7 0.0 0.0 0.0 0.0 7.0 6.8
Number of Traders in Each Category Total Traders: 23
5 6 0 4 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 19,090
Positions
7,033 17,649 0 8,138 1,033 0 1,051 0 0 0 0 0 2,868 408
Changes from: August 2, 2022 Total Change is: -626
23 -626 0 -53 0 0 -455 0 0 0 0 0 -141 0
Percent of Open Interest Represented by Each Category of Trader
36.8 92.5 0.0 42.6 5.4 0.0 5.5 0.0 0.0 0.0 0.0 0.0 15.0 2.1
Number of Traders in Each Category Total Traders: 22
5 7 0 7 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 25,451
Positions
6,007 21,304 0 13,076 0 1,240 2,573 1,523 0 0 0 0 2,555 1,384
Changes from: August 2, 2022 Total Change is: 4,633
-298 4,088 0 4,640 0 -4 496 -73 0 0 0 0 -201 622
Percent of Open Interest Represented by Each Category of Trader
23.6 83.7 0.0 51.4 0.0 4.9 10.1 6.0 0.0 0.0 0.0 0.0 10.0 5.4
Number of Traders in Each Category Total Traders: 29
4 9 0 9 0 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 173,299
Positions
4,066 12,271 0 27,738 0 171 21,214 100,601 3,279 0 7,454 0 116,831 49,523
Changes from: August 2, 2022 Total Change is: 16,047
572 3,844 0 -431 0 -60 -2,076 6,578 401 -1,530 3,352 0 19,171 1,932
Percent of Open Interest Represented by Each Category of Trader
2.3 7.1 0.0 16.0 0.0 0.1 12.2 58.1 1.9 0.0 4.3 0.0 67.4 28.6
Number of Traders in Each Category Total Traders: 28
. . 0 9 0 4 8 7 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 214,647
Positions
68,681 74,472 98,145 0 0 0 7,406 1,012 38,888 0 0 0 1,527 2,130
Changes from: August 2, 2022 Total Change is: -4,500
-2,500 -1,500 -1,000 0 0 0 1,000 0 -2,000 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
32.0 34.7 45.7 0.0 0.0 0.0 3.5 0.5 18.1 0.0 0.0 0.0 0.7 1.0
Number of Traders in Each Category Total Traders: 20
6 7 10 0 0 0 . . 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 51,787
Positions
21,867 4,335 21 19,931 35,273 2,382 539 4,382 168 0 0 0 6,879 5,226
Changes from: August 2, 2022 Total Change is: -250
-957 1,255 -67 468 -882 -163 0 -133 6 0 0 0 463 -266
Percent of Open Interest Represented by Each Category of Trader
42.2 8.4 0.0 38.5 68.1 4.6 1.0 8.5 0.3 0.0 0.0 0.0 13.3 10.1
Number of Traders in Each Category Total Traders: 67
7 5 . 25 21 9 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 51,757
Positions
13,387 4,467 494 17,779 10,189 1,545 9,016 19,880 1,038 2,390 4,054 64 6,044 10,026
Changes from: August 2, 2022 Total Change is: -708
888 -1,263 143 240 -2,637 -21 -1,529 2,035 -412 106 713 -77 -46 812
Percent of Open Interest Represented by Each Category of Trader
25.9 8.6 1.0 34.4 19.7 3.0 17.4 38.4 2.0 4.6 7.8 0.1 11.7 19.4
Number of Traders in Each Category Total Traders: 290
27 22 5 58 38 26 38 60 24 19 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 258,784
Positions
66,934 22,334 2,470 88,895 50,947 7,727 45,081 99,398 5,188 11,948 20,271 320 30,221 50,129
Changes from: August 2, 2022 Total Change is: -3,541
4,442 -6,317 713 1,202 -13,185 -105 -7,647 10,174 -2,059 531 3,566 -387 -231 4,059
Percent of Open Interest Represented by Each Category of Trader
25.9 8.6 1.0 34.4 19.7 3.0 17.4 38.4 2.0 4.6 7.8 0.1 11.7 19.4
Number of Traders in Each Category Total Traders: 290
27 22 5 58 38 26 38 60 24 19 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 101,905
Positions
5,449 1,027 0 1,676 2,924 20 24,109 56,316 3,145 1,736 2,159 325 65,445 35,989
Changes from: August 2, 2022 Total Change is: 17,357
272 251 0 119 194 20 -2,878 19,960 198 -135 461 225 19,536 -3,952
Percent of Open Interest Represented by Each Category of Trader
5.3 1.0 0.0 1.6 2.9 0.0 23.7 55.3 3.1 1.7 2.1 0.3 64.2 35.3
Number of Traders in Each Category Total Traders: 40
4 . 0 . . . 10 11 9 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 544,205
Positions
223,172 31,413 4,389 175,137 250,735 44,440 58,622 143,590 9,281 9,622 36,219 63 19,479 24,075
Changes from: August 2, 2022 Total Change is: -11,771
-9,792 758 -37 880 -13,593 -312 -1,697 2,390 75 -1,043 -2,274 0 155 1,222
Percent of Open Interest Represented by Each Category of Trader
41.0 5.8 0.8 32.2 46.1 8.2 10.8 26.4 1.7 1.8 6.7 0.0 3.6 4.4
Number of Traders in Each Category Total Traders: 334
25 15 7 72 75 48 39 79 23 8 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 20,399
Positions
3,660 18,865 0 13,631 593 0 1,851 538 0 0 0 0 1,257 403
Changes from: August 2, 2022 Total Change is: -101
0 -100 0 273 0 0 -6 0 0 0 0 0 -368 -1
Percent of Open Interest Represented by Each Category of Trader
17.9 92.5 0.0 66.8 2.9 0.0 9.1 2.6 0.0 0.0 0.0 0.0 6.2 2.0
Number of Traders in Each Category Total Traders: 27
. 7 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 14,297
Positions
950 3,681 0 8,719 1,636 44 612 2,591 50 0 3,171 0 3,922 3,124
Changes from: August 2, 2022 Total Change is: 887
0 619 0 963 -2 3 0 -211 1 0 73 0 -80 404
Percent of Open Interest Represented by Each Category of Trader
6.6 25.7 0.0 61.0 11.4 0.3 4.3 18.1 0.3 0.0 22.2 0.0 27.4 21.9
Number of Traders in Each Category Total Traders: 20
. 4 0 7 . 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 59,192
Positions
9,628 6,943 771 25,770 4,437 2,870 9,084 8,383 314 6,011 0 0 4,744 35,474
Changes from: August 2, 2022 Total Change is: -676
1,290 663 109 -968 -5 -28 -1,217 605 -134 424 0 0 -152 -1,886
Percent of Open Interest Represented by Each Category of Trader
16.3 11.7 1.3 43.5 7.5 4.8 15.3 14.2 0.5 10.2 0.0 0.0 8.0 59.9
Number of Traders in Each Category Total Traders: 63
10 9 . 12 4 5 11 14 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 392,206
Positions
36,160 154,168 1,867 267,225 139,359 47,352 19,200 19,509 1,006 10,869 22,769 655 7,872 5,521
Changes from: August 2, 2022 Total Change is: -13,371
1,981 2,696 0 -12,241 -7,070 42 2,028 -703 -721 -708 -6,757 -2 -3,750 -856
Percent of Open Interest Represented by Each Category of Trader
9.2 39.3 0.5 68.1 35.5 12.1 4.9 5.0 0.3 2.8 5.8 0.2 2.0 1.4
Number of Traders in Each Category Total Traders: 201
13 16 4 76 48 40 16 16 6 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 1,207,303
Positions
123,356 445,531 24,918 750,622 391,214 127,648 86,980 145,454 4,841 61,480 45,843 2,005 25,453 19,849
Changes from: August 2, 2022 Total Change is: -29,677
-7,013 13,737 357 -9,060 -18,373 409 -488 -19,976 -1,505 -5,572 -3,903 -71 -6,734 -352
Percent of Open Interest Represented by Each Category of Trader
10.2 36.9 2.1 62.2 32.4 10.6 7.2 12.0 0.4 5.1 3.8 0.2 2.1 1.6
Number of Traders in Each Category Total Traders: 412
28 22 12 138 97 86 44 44 26 19 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 227,230
Positions
23,895 176,598 22,063 25,897 0 2,758 136,984 5,675 11,981 3,118 7,894 140 394 121
Changes from: August 2, 2022 Total Change is: -703
-43 -1,526 -131 -301 0 0 -1,234 94 561 418 300 0 27 -1
Percent of Open Interest Represented by Each Category of Trader
10.5 77.7 9.7 11.4 0.0 1.2 60.3 2.5 5.3 1.4 3.5 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 101
6 25 15 13 0 . 33 5 11 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 1,160,709
Positions
3,341 127,124 5,292 577,384 237,470 212,195 102,554 332,199 8,667 82,637 93,305 0 168,639 144,457
Changes from: August 2, 2022 Total Change is: -12,106
-953 -2,045 3,486 -23,483 -1,712 2,059 4,482 -9,945 -2,407 798 5,998 -9 3,921 -7,531
Percent of Open Interest Represented by Each Category of Trader
0.3 11.0 0.5 49.7 20.5 18.3 8.8 28.6 0.7 7.1 8.0 0.0 14.5 12.4
Number of Traders in Each Category Total Traders: 180
5 16 4 65 32 63 19 29 17 7 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 1,345,324
Positions
16,454 66,127 410 811,978 201,029 229,525 39,716 671,854 48,532 58,990 19,320 0 139,719 108,527
Changes from: August 2, 2022 Total Change is: 27,717
461 -5,316 -119 19,436 288 -10,087 7,078 15,187 23,412 -1,244 2,526 0 -11,220 1,826
Percent of Open Interest Represented by Each Category of Trader
1.2 4.9 0.0 60.4 14.9 17.1 3.0 49.9 3.6 4.4 1.4 0.0 10.4 8.1
Number of Traders in Each Category Total Traders: 160
4 12 . 79 22 63 12 20 14 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 2,122,099
Positions
53,171 223,906 14,957 983,347 559,806 318,848 291,961 443,514 133,313 159,512 208,784 1,409 165,581 217,562
Changes from: August 2, 2022 Total Change is: 63,657
-21,083 383 -484 48,486 41,588 -25,404 -10,138 49,593 20,716 30,395 -12,628 252 20,917 -10,359
Percent of Open Interest Represented by Each Category of Trader
2.5 10.6 0.7 46.3 26.4 15.0 13.8 20.9 6.3 7.5 9.8 0.1 7.8 10.3
Number of Traders in Each Category Total Traders: 372
15 42 10 96 70 96 35 66 31 17 31 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 3,541,744
Positions
85,365 289,107 32,811 1,766,435 837,675 773,596 227,748 593,467 111,812 177,423 436,955 21,635 344,919 444,686
Changes from: August 2, 2022 Total Change is: 1,668
-21,401 -4,864 15,817 -23,364 -41,276 -6,251 -15,811 44,272 7,854 51,362 -19,986 246 -6,784 5,856
Percent of Open Interest Represented by Each Category of Trader
2.4 8.2 0.9 49.9 23.7 21.8 6.4 16.8 3.2 5.0 12.3 0.6 9.7 12.6
Number of Traders in Each Category Total Traders: 386
21 30 16 109 73 104 39 67 44 18 28 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 1,181,269
Positions
62,468 27,135 1,816 539,751 432,616 229,910 74,264 155,220 29,255 115,405 66,074 0 128,400 239,243
Changes from: August 2, 2022 Total Change is: 12,633
-3,894 -1,153 -2,414 26,709 23,816 -10,649 12,507 24,015 -6,786 5,600 -463 -85 -8,355 -13,648
Percent of Open Interest Represented by Each Category of Trader
5.3 2.3 0.2 45.7 36.6 19.5 6.3 13.1 2.5 9.8 5.6 0.0 10.9 20.3
Number of Traders in Each Category Total Traders: 137
4 7 4 38 47 54 8 14 12 7 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 3,827
Positions
0 0 0 0 0 0 1,333 3,184 0 1,314 255 35 1,145 353
Changes from: August 2, 2022 Total Change is: 963
0 0 0 0 0 0 1,216 1,553 -362 36 -146 -7 80 -75
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 34.8 83.2 0.0 34.3 6.7 0.9 29.9 9.2
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 . . 0 18 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 3,901,253
Positions
48,499 470,852 23,522 1,685,325 788,386 836,953 462,564 906,526 130,759 417,323 317,684 503 295,805 426,068
Changes from: August 2, 2022 Total Change is: -34,010
11,594 -38,668 7,401 -39,178 3,568 13,192 -39,845 -53,938 12,364 22,795 8,852 -298 -22,035 13,517
Percent of Open Interest Represented by Each Category of Trader
1.2 12.1 0.6 43.2 20.2 21.5 11.9 23.2 3.4 10.7 8.1 0.0 7.6 10.9
Number of Traders in Each Category Total Traders: 340
11 36 9 83 72 89 39 57 41 16 26 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 1,595,759
Positions
410,557 408,056 434,586 2,601 18,795 13,506 313,297 327,841 336,715 46,602 6,105 3,948 33,947 46,207
Changes from: August 2, 2022 Total Change is: 55,322
6,468 44,659 -4,777 101 -3,991 4,296 25,338 -6,470 21,096 2,338 -741 120 342 1,130
Percent of Open Interest Represented by Each Category of Trader
25.7 25.6 27.2 0.2 1.2 0.8 19.6 20.5 21.1 2.9 0.4 0.2 2.1 2.9
Number of Traders in Each Category Total Traders: 136
23 42 57 . 4 . 26 28 40 5 . 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 9,633,698
Positions
3,314,191 1,051,591 1,308,899 1,094,482 210,483 390,178 557,556 3,248,989 2,335,279 54,856 190,074 114,523 463,734 783,682
Changes from: August 2, 2022 Total Change is: 24,089
57,561 -41,716 -51,840 -56,772 16,216 -927 35,313 152,160 -71,952 35,268 -24,229 6,324 71,114 40,053
Percent of Open Interest Represented by Each Category of Trader
34.4 10.9 13.6 11.4 2.2 4.1 5.8 33.7 24.2 0.6 2.0 1.2 4.8 8.1
Number of Traders in Each Category Total Traders: 209
26 34 51 10 16 17 28 68 71 7 15 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 6,720,395
Positions
2,322,833 2,161,727 1,225,390 809,573 376,178 315,820 596,366 1,218,738 1,337,307 72,726 45,404 32,268 8,112 7,563
Changes from: August 2, 2022 Total Change is: -82,973
-41,095 -69,743 77,696 -62,035 -8,998 54,143 -10,645 -38,347 -103,411 180 4,513 4,328 -2,134 -3,154
Percent of Open Interest Represented by Each Category of Trader
34.6 32.2 18.2 12.0 5.6 4.7 8.9 18.1 19.9 1.1 0.7 0.5 0.1 0.1
Number of Traders in Each Category Total Traders: 409
52 75 107 13 28 28 47 92 104 22 47 35
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 574,472
Positions
69,116 316,251 149,042 283 2,388 11,090 269,559 19,482 72,684 2,017 2,675 348 333 512
Changes from: August 2, 2022 Total Change is: 43,517
4,285 17,498 6,401 -1,573 1,953 4,331 20,932 3,110 8,975 -160 905 136 190 208
Percent of Open Interest Represented by Each Category of Trader
12.0 55.1 25.9 0.0 0.4 1.9 46.9 3.4 12.7 0.4 0.5 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 150
23 51 44 . . . 32 27 39 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 12,510
Positions
106 1,937 0 7,153 935 303 2,029 6,556 981 445 606 459 1,034 733
Changes from: August 2, 2022 Total Change is: -339
12 -216 -29 71 -22 -71 -204 -538 528 -640 -21 45 -51 -15
Percent of Open Interest Represented by Each Category of Trader
0.8 15.5 0.0 57.2 7.5 2.4 16.2 52.4 7.8 3.6 4.8 3.7 8.3 5.9
Number of Traders in Each Category Total Traders: 99
. . 0 6 8 . 22 42 17 7 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 19,394
Positions
1,343 0 0 157 1,032 0 2,037 12,748 2,866 9,960 1,400 23 3,008 1,325
Changes from: August 2, 2022 Total Change is: 1,188
-317 0 0 -31 57 -2 705 998 -72 902 209 0 3 -2
Percent of Open Interest Represented by Each Category of Trader
6.9 0.0 0.0 0.8 5.3 0.0 10.5 65.7 14.8 51.4 7.2 0.1 15.5 6.8
Number of Traders in Each Category Total Traders: 83
4 0 0 . . 0 12 7 4 36 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 3,481
Positions
92 113 140 0 96 0 936 1,792 366 624 213 322 1,001 439
Changes from: August 2, 2022 Total Change is: -4
3 -158 58 0 -144 -11 -9 -177 97 -425 184 71 212 76
Percent of Open Interest Represented by Each Category of Trader
2.6 3.2 4.0 0.0 2.8 0.0 26.9 51.5 10.5 17.9 6.1 9.3 28.8 12.6
Number of Traders in Each Category Total Traders: 49
. . . 0 . 0 14 15 6 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 43,759
Positions
5,356 0 0 154 116 0 22,648 36,079 525 13,723 6,529 177 1,176 333
Changes from: August 2, 2022 Total Change is: -2,403
-1,167 0 0 -124 -740 0 -1,176 -2,793 139 2 1,114 -98 21 -25
Percent of Open Interest Represented by Each Category of Trader
12.2 0.0 0.0 0.4 0.3 0.0 51.8 82.4 1.2 31.4 14.9 0.4 2.7 0.8
Number of Traders in Each Category Total Traders: 115
. 0 0 . . 0 8 7 . 68 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 59,639
Positions
700 38,846 0 27,368 1,481 808 14,166 12,524 410 10,559 3,404 147 5,481 2,019
Changes from: August 2, 2022 Total Change is: 2,585
-115 90 0 -832 224 43 1,023 2,164 -16 2,017 265 112 353 -297
Percent of Open Interest Represented by Each Category of Trader
1.2 65.1 0.0 45.9 2.5 1.4 23.8 21.0 0.7 17.7 5.7 0.2 9.2 3.4
Number of Traders in Each Category Total Traders: 126
. . 0 14 8 4 36 17 5 34 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 341,699
Positions
27,151 14,753 14,742 127,936 80,673 38,281 35,080 95,667 54,072 8,398 2,563 10,770 25,269 30,178
Changes from: August 2, 2022 Total Change is: 19,095
2,355 1,196 863 2,291 1,622 -124 -329 1,513 12,710 -659 1,551 1,530 458 -1,766
Percent of Open Interest Represented by Each Category of Trader
7.9 4.3 4.3 37.4 23.6 11.2 10.3 28.0 15.8 2.5 0.8 3.2 7.4 8.8
Number of Traders in Each Category Total Traders: 189
13 13 18 20 27 26 36 54 55 11 6 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of August 9, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 67,388
Positions
40,937 49,084 75 22,433 2,618 934 2,329 14,248 0 294 324 0 386 105
Changes from: August 2, 2022 Total Change is: 304
0 20 -20 208 -886 0 92 1,143 0 11 80 0 13 -33
Percent of Open Interest Represented by Each Category of Trader
60.7 72.8 0.1 33.3 3.9 1.4 3.5 21.1 0.0 0.4 0.5 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 51
. 5 . 14 . . 7 9 0 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated August 12, 2022