Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 164,042
Positions
25,679 45,046 5,223 48,312 27,359 4,727 19,063 38,456 14,695 11,032 1,929 1,670 33,640 24,937
Changes from: January 18, 2022 Total Change is: 2,057
-2,439 5,682 -1,016 4,687 -1,154 -111 520 -1,805 779 -783 656 237 182 -1,212
Percent of Open Interest Represented by Each Category of Trader
15.7 27.5 3.2 29.5 16.7 2.9 11.6 23.4 9.0 6.7 1.2 1.0 20.5 15.2
Number of Traders in Each Category Total Traders: 100
4 11 8 20 14 10 13 24 15 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 44,343
Positions
21,339 2,453 918 4,047 11,589 1,753 3,598 9,812 2,534 0 486 0 10,154 14,797
Changes from: January 18, 2022 Total Change is: -127
-414 573 227 673 -1,037 347 942 -20 51 0 0 0 -1,953 -267
Percent of Open Interest Represented by Each Category of Trader
48.1 5.5 2.1 9.1 26.1 4.0 8.1 22.1 5.7 0.0 1.1 0.0 22.9 33.4
Number of Traders in Each Category Total Traders: 46
5 4 . 6 12 6 8 10 6 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 203,645
Positions
67,352 29,188 9,065 39,395 70,787 5,533 34,805 27,123 18,575 3,159 8,437 0 25,761 34,938
Changes from: January 18, 2022 Total Change is: 249
5,751 -12,323 591 -6,453 5,783 1,019 2,699 227 -871 -1,287 508 0 -1,201 5,314
Percent of Open Interest Represented by Each Category of Trader
33.1 14.3 4.5 19.3 34.8 2.7 17.1 13.3 9.1 1.6 4.1 0.0 12.6 17.2
Number of Traders in Each Category Total Traders: 124
7 7 7 15 31 15 30 22 21 5 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 215,888
Positions
101,554 14,795 2,457 49,774 81,773 5,801 16,937 59,570 16,718 2,785 552 1,015 18,847 33,206
Changes from: January 18, 2022 Total Change is: -3,439
-14,337 6,056 367 5,824 -7,009 159 -1,497 -2,528 3,082 2,403 -60 238 322 -3,743
Percent of Open Interest Represented by Each Category of Trader
47.0 6.9 1.1 23.1 37.9 2.7 7.8 27.6 7.7 1.3 0.3 0.5 8.7 15.4
Number of Traders in Each Category Total Traders: 128
9 7 9 18 32 18 18 35 22 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 732,926
Positions
43,842 324,868 14,057 408,247 141,276 30,950 55,536 105,953 42,280 49,148 8,468 7,431 81,436 57,643
Changes from: January 18, 2022 Total Change is: -8,650
-676 3,907 -287 -5,086 -13,615 -2,090 -675 1,166 1,553 -579 -140 168 -979 688
Percent of Open Interest Represented by Each Category of Trader
6.0 44.3 1.9 55.7 19.3 4.2 7.6 14.5 5.8 6.7 1.2 1.0 11.1 7.9
Number of Traders in Each Category Total Traders: 335
17 17 15 107 41 46 49 51 37 37 16 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 32,675
Positions
1,341 12,387 0 14,870 6,211 3,090 466 3,601 0 0 0 0 12,908 7,386
Changes from: January 18, 2022 Total Change is: -489
0 52 0 -420 -1,197 0 0 -646 0 0 0 0 -69 1,302
Percent of Open Interest Represented by Each Category of Trader
4.1 37.9 0.0 45.5 19.0 9.5 1.4 11.0 0.0 0.0 0.0 0.0 39.5 22.6
Number of Traders in Each Category Total Traders: 25
. . 0 16 5 9 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 205,520
Positions
119,691 10,682 2,226 35,210 100,120 3,925 11,443 39,642 13,875 1,290 3,539 0 17,860 31,511
Changes from: January 18, 2022 Total Change is: 13,266
3,567 2,579 -106 6,534 4,560 -918 3,135 1,124 3,282 90 798 0 -2,317 1,947
Percent of Open Interest Represented by Each Category of Trader
58.2 5.2 1.1 17.1 48.7 1.9 5.6 19.3 6.8 0.6 1.7 0.0 8.7 15.3
Number of Traders in Each Category Total Traders: 108
8 6 6 12 26 9 18 30 14 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 46,883
Positions
659 33,127 0 32,976 268 116 7,948 4,251 188 2,981 7,262 0 2,015 1,671
Changes from: January 18, 2022 Total Change is: 1,470
160 15 0 183 -25 0 1,251 994 36 -53 72 -21 -86 399
Percent of Open Interest Represented by Each Category of Trader
1.4 70.7 0.0 70.3 0.6 0.2 17.0 9.1 0.4 6.4 15.5 0.0 4.3 3.6
Number of Traders in Each Category Total Traders: 55
. 5 0 9 . . 17 11 . 5 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 150,947
Positions
801 46,425 575 92,278 4,358 695 45,623 71,368 832 4,096 22,916 129 5,918 3,650
Changes from: January 18, 2022 Total Change is: -1,356
-8 2,944 68 9,130 -885 -681 -8,918 -3,325 -7 -1,062 101 129 -8 300
Percent of Open Interest Represented by Each Category of Trader
0.5 30.8 0.4 61.1 2.9 0.5 30.2 47.3 0.6 2.7 15.2 0.1 3.9 2.4
Number of Traders in Each Category Total Traders: 157
. 11 . 19 13 6 50 31 9 11 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 46,747
Positions
6,949 121 4,392 16,387 2,108 19 11,039 35,845 1,314 3,044 704 61 3,542 2,183
Changes from: January 18, 2022 Total Change is: 14,598
-80 121 3,575 8,057 1,047 -261 4,044 12,570 -969 -529 -1,498 61 700 -48
Percent of Open Interest Represented by Each Category of Trader
14.9 0.3 9.4 35.1 4.5 0.0 23.6 76.7 2.8 6.5 1.5 0.1 7.6 4.7
Number of Traders in Each Category Total Traders: 61
. . . 11 . . 14 17 . 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 53,322
Positions
27,665 2,017 0 2,560 24,553 829 18,408 17,775 838 200 1,980 32 2,790 5,298
Changes from: January 18, 2022 Total Change is: 8,587
3,854 -192 0 -1,574 7,133 100 6,057 656 501 -280 243 -2 -69 148
Percent of Open Interest Represented by Each Category of Trader
51.9 3.8 0.0 4.8 46.0 1.6 34.5 33.3 1.6 0.4 3.7 0.1 5.2 9.9
Number of Traders in Each Category Total Traders: 108
10 . 0 5 26 8 24 33 4 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 16,632
Positions
3,979 0 0 9,473 2,231 0 1,386 11,188 583 126 697 0 1,085 1,933
Changes from: January 18, 2022 Total Change is: 4,065
65 0 0 4,015 -109 0 -50 3,821 32 -320 132 -15 338 204
Percent of Open Interest Represented by Each Category of Trader
23.9 0.0 0.0 57.0 13.4 0.0 8.3 67.3 3.5 0.8 4.2 0.0 6.5 11.6
Number of Traders in Each Category Total Traders: 30
. 0 0 4 5 0 4 11 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 46,469
Positions
16,591 15,664 563 6,911 5,796 574 11,476 5,578 966 1,481 11,548 2 7,907 5,780
Changes from: January 18, 2022 Total Change is: -1,003
-823 -2,249 149 -1,314 2,515 -65 667 -545 90 769 -1,035 2 -478 135
Percent of Open Interest Represented by Each Category of Trader
35.7 33.7 1.2 14.9 12.5 1.2 24.7 12.0 2.1 3.2 24.9 0.0 17.0 12.4
Number of Traders in Each Category Total Traders: 103
19 10 4 21 9 7 23 15 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 92,938
Positions
33,181 31,327 1,125 13,821 11,591 1,147 22,953 11,157 1,933 2,961 23,095 4 15,814 11,559
Changes from: January 18, 2022 Total Change is: -2,005
-1,646 -4,498 298 -2,628 5,029 -130 1,334 -1,090 181 1,538 -2,070 4 -955 271
Percent of Open Interest Represented by Each Category of Trader
35.7 33.7 1.2 14.9 12.5 1.2 24.7 12.0 2.1 3.2 24.9 0.0 17.0 12.4
Number of Traders in Each Category Total Traders: 103
19 10 4 21 9 7 23 15 12 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 42,945
Positions
14,983 27,645 0 21,847 9,489 1,117 1,919 3,939 0 0 0 0 3,079 755
Changes from: January 18, 2022 Total Change is: -1,196
1,012 -579 0 -2,097 80 -170 98 -121 -204 0 0 0 165 -202
Percent of Open Interest Represented by Each Category of Trader
34.9 64.4 0.0 50.9 22.1 2.6 4.5 9.2 0.0 0.0 0.0 0.0 7.2 1.8
Number of Traders in Each Category Total Traders: 36
6 5 0 19 . 4 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 671,612
Positions
25,948 149,022 35,479 218,701 87,902 59,896 68,122 50,908 156,768 29,272 69,396 7,405 70,021 54,836
Changes from: January 18, 2022 Total Change is: 62,152
-2,115 11,574 6,353 -2,550 12,188 2,080 12,659 -9,345 40,369 -61 -4,414 2,946 2,469 400
Percent of Open Interest Represented by Each Category of Trader
3.9 22.2 5.3 32.6 13.1 8.9 10.1 7.6 23.3 4.4 10.3 1.1 10.4 8.2
Number of Traders in Each Category Total Traders: 558
32 35 38 160 78 115 90 68 101 62 31 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 19,300
Positions
6,927 17,524 0 8,913 750 0 1,851 0 0 0 0 0 1,609 1,026
Changes from: January 18, 2022 Total Change is: 2,205
0 2,134 0 1,826 150 0 368 0 0 0 0 0 11 -79
Percent of Open Interest Represented by Each Category of Trader
35.9 90.8 0.0 46.2 3.9 0.0 9.6 0.0 0.0 0.0 0.0 0.0 8.3 5.3
Number of Traders in Each Category Total Traders: 22
. 10 0 5 . 0 4 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 31,030
Positions
13,941 28,456 0 9,631 0 0 3,516 1,466 0 0 0 0 3,942 1,108
Changes from: January 18, 2022 Total Change is: 22
2,077 403 -5 -426 0 0 310 -472 0 0 0 0 -1,934 96
Percent of Open Interest Represented by Each Category of Trader
44.9 91.7 0.0 31.0 0.0 0.0 11.3 4.7 0.0 0.0 0.0 0.0 12.7 3.6
Number of Traders in Each Category Total Traders: 31
4 10 0 11 0 0 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,358,060
Positions
129,738 745,108 177,393 1,093,506 439,512 299,480 340,611 254,538 783,841 146,361 346,982 37,025 350,104 274,180
Changes from: January 18, 2022 Total Change is: 310,758
-10,577 57,870 31,765 -12,748 60,938 10,401 63,295 -46,724 201,847 -303 -22,068 14,730 12,347 1,999
Percent of Open Interest Represented by Each Category of Trader
3.9 22.2 5.3 32.6 13.1 8.9 10.1 7.6 23.3 4.4 10.3 1.1 10.4 8.2
Number of Traders in Each Category Total Traders: 558
32 35 38 160 78 115 90 68 101 62 31 46
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 27,668
Positions
15,113 25,707 0 7,496 347 0 1,328 996 7 0 0 0 3,724 611
Changes from: January 18, 2022 Total Change is: -1,001
2,439 31 0 -3,387 0 0 25 22 -12 0 0 0 -66 -1,042
Percent of Open Interest Represented by Each Category of Trader
54.6 92.9 0.0 27.1 1.3 0.0 4.8 3.6 0.0 0.0 0.0 0.0 13.5 2.2
Number of Traders in Each Category Total Traders: 30
6 6 0 12 . 0 . . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 14,993
Positions
6,090 13,662 0 5,212 0 436 1,170 209 0 0 0 0 2,085 686
Changes from: January 18, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
40.6 91.1 0.0 34.8 0.0 2.9 7.8 1.4 0.0 0.0 0.0 0.0 13.9 4.6
Number of Traders in Each Category Total Traders: 22
4 9 0 6 0 . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 195,510
Positions
52,964 7,480 0 18,949 1,531 118 43,396 54,914 14,601 5,596 0 0 59,885 116,866
Changes from: January 18, 2022 Total Change is: 11,639
15,431 315 0 -2,631 -2,293 30 -4,552 -20,955 2,116 867 0 0 378 32,426
Percent of Open Interest Represented by Each Category of Trader
27.1 3.8 0.0 9.7 0.8 0.1 22.2 28.1 7.5 2.9 0.0 0.0 30.6 59.8
Number of Traders in Each Category Total Traders: 27
. . 0 7 . . 7 7 7 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 46,628
Positions
15,473 4,660 12 17,153 34,009 2,511 3,324 1,111 61 275 0 0 7,819 4,264
Changes from: January 18, 2022 Total Change is: 2,586
5,401 -581 -231 -2,308 3,153 364 188 123 -80 -227 0 0 -521 -162
Percent of Open Interest Represented by Each Category of Trader
33.2 10.0 0.0 36.8 72.9 5.4 7.1 2.4 0.1 0.6 0.0 0.0 16.8 9.1
Number of Traders in Each Category Total Traders: 74
9 5 . 27 20 10 8 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 RUSSELL 2000 INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 497,609
Positions
92,985 84,556 2,154 192,167 190,489 52,221 91,345 87,837 25,289 10,616 31,938 890 29,942 22,235
Changes from: January 18, 2022 Total Change is: 13,454
-1,678 2,352 420 44 30,439 2,288 11,227 -21,718 4,314 -1,110 -5,420 301 -2,352 479
Percent of Open Interest Represented by Each Category of Trader
18.7 17.0 0.4 38.6 38.3 10.5 18.4 17.7 5.1 2.1 6.4 0.2 6.0 4.5
Number of Traders in Each Category Total Traders: 356
32 17 . 86 66 51 48 76 30 14 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 26,996
Positions
6,242 25,158 0 17,068 449 0 2,423 816 0 0 0 0 1,263 573
Changes from: January 18, 2022 Total Change is: -818
-717 -401 0 279 2 0 -30 -216 -8 0 0 0 -342 -195
Percent of Open Interest Represented by Each Category of Trader
23.1 93.2 0.0 63.2 1.7 0.0 9.0 3.0 0.0 0.0 0.0 0.0 4.7 2.1
Number of Traders in Each Category Total Traders: 30
. 7 0 16 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 15,621
Positions
0 6,420 0 10,190 739 15 544 2,364 0 674 1,503 0 4,198 4,580
Changes from: January 18, 2022 Total Change is: -336
-250 -823 0 -205 389 2 21 -1,841 0 0 496 0 96 1,441
Percent of Open Interest Represented by Each Category of Trader
0.0 41.1 0.0 65.2 4.7 0.1 3.5 15.1 0.0 4.3 9.6 0.0 26.9 29.3
Number of Traders in Each Category Total Traders: 22
0 . 0 11 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 49,824
Positions
11,291 5,282 788 12,748 7,572 701 9,989 9,083 179 7,813 1,263 5 6,310 24,951
Changes from: January 18, 2022 Total Change is: 6,269
994 290 67 -1,480 2,950 -478 2,925 -2,532 175 2,945 1,263 5 1,116 4,529
Percent of Open Interest Represented by Each Category of Trader
22.7 10.6 1.6 25.6 15.2 1.4 20.0 18.2 0.4 15.7 2.5 0.0 12.7 50.1
Number of Traders in Each Category Total Traders: 59
10 8 . 11 6 4 8 12 . . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 386,371
Positions
37,153 194,112 3,950 246,927 106,694 44,757 29,889 11,661 1,444 11,879 18,691 660 9,712 4,402
Changes from: January 18, 2022 Total Change is: 9,277
6,352 -11,521 352 -8,864 18,081 1,372 9,182 3,175 902 796 -2,104 -51 -764 -929
Percent of Open Interest Represented by Each Category of Trader
9.6 50.2 1.0 63.9 27.6 11.6 7.7 3.0 0.4 3.1 4.8 0.2 2.5 1.1
Number of Traders in Each Category Total Traders: 191
11 13 7 72 48 38 19 12 4 9 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 EMERGING MKTS INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,088,479
Positions
99,341 505,202 2,863 670,980 345,349 122,961 102,748 61,719 7,002 55,729 25,671 775 26,080 16,937
Changes from: January 18, 2022 Total Change is: 23,754
1,811 17,219 4 -9,588 16,901 3,120 24,370 6,698 -482 7,650 -19,353 -229 -2,902 -124
Percent of Open Interest Represented by Each Category of Trader
9.1 46.4 0.3 61.6 31.7 11.3 9.4 5.7 0.6 5.1 2.4 0.1 2.4 1.6
Number of Traders in Each Category Total Traders: 400
24 20 7 144 77 80 58 35 25 25 17 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 199,889
Positions
20,675 153,441 20,579 17,468 5,885 742 120,652 805 18,076 1,369 302 0 328 59
Changes from: January 18, 2022 Total Change is: -172
788 -3,145 2,980 9 0 0 -3,624 50 -310 -10 250 0 -5 3
Percent of Open Interest Represented by Each Category of Trader
10.3 76.8 10.3 8.7 2.9 0.4 60.4 0.4 9.0 0.7 0.2 0.0 0.2 0.0
Number of Traders in Each Category Total Traders: 76
6 21 14 9 . . 27 . 8 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 61,863
Positions
8,341 14,122 1,640 14,731 11,113 1,184 11,567 9,754 11,533 2,409 3,685 339 10,120 8,494
Changes from: January 18, 2022 Total Change is: 5,071
169 1,817 129 -127 1,099 231 1,551 -1,023 3,359 -1,109 129 -38 906 -632
Percent of Open Interest Represented by Each Category of Trader
13.5 22.8 2.7 23.8 18.0 1.9 18.7 15.8 18.6 3.9 6.0 0.5 16.4 13.7
Number of Traders in Each Category Total Traders: 309
28 18 13 59 51 41 53 53 40 23 24 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 309,315
Positions
41,703 70,609 8,199 73,653 55,563 5,919 57,837 48,771 57,663 12,045 18,425 1,696 50,600 42,469
Changes from: January 18, 2022 Total Change is: 25,355
844 9,085 644 -635 5,497 1,155 7,754 -5,116 16,795 -5,544 646 -191 4,531 -3,162
Percent of Open Interest Represented by Each Category of Trader
13.5 22.8 2.7 23.8 18.0 1.9 18.7 15.8 18.6 3.9 6.0 0.5 16.4 13.7
Number of Traders in Each Category Total Traders: 309
28 18 13 59 51 41 53 53 40 23 24 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 124,410
Positions
6,635 0 0 1,112 0 0 50,503 102,009 5,395 4,536 1,140 167 56,062 15,699
Changes from: January 18, 2022 Total Change is: 3,792
2,302 -471 0 -34 0 0 2,746 2,870 1,614 -2,206 589 80 -709 -890
Percent of Open Interest Represented by Each Category of Trader
5.3 0.0 0.0 0.9 0.0 0.0 40.6 82.0 4.3 3.6 0.9 0.1 45.1 12.6
Number of Traders in Each Category Total Traders: 37
4 0 0 . 0 0 9 10 9 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,296,365
Positions
5,866 101,785 24,295 570,371 254,791 272,988 88,966 325,006 66,968 75,947 45,071 9,154 181,809 196,307
Changes from: January 18, 2022 Total Change is: -102,546
-1,772 12,858 -12,201 11,089 -3,383 -29,357 -12,741 -15,219 -48,325 54 266 -4,536 -4,758 -2,650
Percent of Open Interest Represented by Each Category of Trader
0.5 7.9 1.9 44.0 19.7 21.1 6.9 25.1 5.2 5.9 3.5 0.7 14.0 15.1
Number of Traders in Each Category Total Traders: 179
8 14 17 59 40 68 16 31 30 5 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,286,231
Positions
37,752 62,616 2,845 704,531 261,198 207,511 86,992 606,738 16,562 80,247 9,938 122 149,669 118,701
Changes from: January 18, 2022 Total Change is: 11,207
175 -2,716 382 12,849 1,626 1,320 7,309 19,022 -5,473 2,712 -215 0 -8,066 -2,738
Percent of Open Interest Represented by Each Category of Trader
2.9 4.9 0.2 54.8 20.3 16.1 6.8 47.2 1.3 6.2 0.8 0.0 11.6 9.2
Number of Traders in Each Category Total Traders: 150
5 10 4 74 24 63 7 20 9 7 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,125,518
Positions
52,440 169,355 13,033 798,806 695,651 445,035 488,668 242,770 124,042 59,129 226,074 13,602 130,763 195,956
Changes from: January 18, 2022 Total Change is: 867
-10,841 -14,874 -272 29,240 34,595 24,136 -47,446 25,258 -6,132 5,772 -66,755 50 6,361 4,862
Percent of Open Interest Represented by Each Category of Trader
2.5 8.0 0.6 37.6 32.7 20.9 23.0 11.4 5.8 2.8 10.6 0.6 6.2 9.2
Number of Traders in Each Category Total Traders: 358
14 36 8 79 78 81 47 58 37 16 30 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,520,496
Positions
78,115 177,616 185,467 1,591,598 1,432,396 863,455 765,037 439,223 473,402 126,594 262,382 103,376 333,450 583,178
Changes from: January 18, 2022 Total Change is: -455,825
-18,584 13,913 -87,145 -63,149 20,871 -101,673 7,869 -119,582 -112,770 -69,710 -33,246 3,417 -14,079 -39,609
Percent of Open Interest Represented by Each Category of Trader
1.7 3.9 4.1 35.2 31.7 19.1 16.9 9.7 10.5 2.8 5.8 2.3 7.4 12.9
Number of Traders in Each Category Total Traders: 422
16 37 36 82 111 108 57 73 85 20 26 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,371,199
Positions
92,597 17,015 4,981 415,395 561,025 208,277 407,055 220,010 35,962 98,942 39,212 0 107,990 284,717
Changes from: January 18, 2022 Total Change is: -22,868
2,221 2,373 -1,417 6,801 -16,649 11,917 -46,998 19,507 9,220 -737 -40,337 0 -3,875 -7,482
Percent of Open Interest Represented by Each Category of Trader
6.8 1.2 0.4 30.3 40.9 15.2 29.7 16.0 2.6 7.2 2.9 0.0 7.9 20.8
Number of Traders in Each Category Total Traders: 160
6 5 4 30 64 58 21 20 15 5 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,353,735
Positions
30,593 215,823 68,050 2,155,804 1,006,954 822,986 323,638 992,793 375,357 297,886 326,583 11,111 268,311 534,078
Changes from: January 18, 2022 Total Change is: 17,389
-39,890 43,345 -24,305 69,549 -28,253 57,235 84,616 87,875 -110,425 -6,049 7,134 -14,420 1,078 -798
Percent of Open Interest Represented by Each Category of Trader
0.7 5.0 1.6 49.5 23.1 18.9 7.4 22.8 8.6 6.8 7.5 0.3 6.2 12.3
Number of Traders in Each Category Total Traders: 364
12 35 22 72 85 91 35 79 59 14 32 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,790,906
Positions
280,103 284,994 751,780 16,800 16,808 37,821 191,087 180,014 462,951 24,198 7,096 2,562 23,604 46,880
Changes from: January 18, 2022 Total Change is: 82,266
-7,643 14,482 15,518 11,317 -1,369 -2,975 1,883 -10,352 62,531 224 2,130 1,911 -500 390
Percent of Open Interest Represented by Each Category of Trader
15.6 15.9 42.0 0.9 0.9 2.1 10.7 10.1 25.9 1.4 0.4 0.1 1.3 2.6
Number of Traders in Each Category Total Traders: 132
25 35 52 . 4 4 20 30 39 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is22,042,661
Positions
3,158,010 1,608,772 3,474,748 1,119,891 1,393,191 1,051,919 1,197,003 1,608,662 11,241,262 35,840 440,655 265,673 498,315 957,780
Changes from: January 18, 2022 Total Change is: -136,590
396,462 2,367 -40,892 -714 -19,597 -229,412 -58,355 315,151 -165,141 -201 -9,097 -14,535 -23,803 24,566
Percent of Open Interest Represented by Each Category of Trader
14.3 7.3 15.8 5.1 6.3 4.8 5.4 7.3 51.0 0.2 2.0 1.2 2.3 4.3
Number of Traders in Each Category Total Traders: 280
24 45 65 16 26 35 32 104 106 8 22 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 2,420,042
Positions
787,187 241,909 797,382 41,724 170,174 63,183 201,564 662,287 451,405 58,543 16,084 14,113 4,941 3,505
Changes from: January 18, 2022 Total Change is: 313,817
24,380 26,407 125,408 19,298 -5,214 3,695 44,058 68,283 89,525 1,789 2,536 1,598 4,066 1,580
Percent of Open Interest Represented by Each Category of Trader
32.5 10.0 32.9 1.7 7.0 2.6 8.3 27.4 18.7 2.4 0.7 0.6 0.2 0.1
Number of Traders in Each Category Total Traders: 219
42 47 69 10 14 9 34 34 51 15 18 18
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
1-MONTH SOFR - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 333,154
Positions
112,854 63,762 89,830 27,925 4,361 5,710 52,532 125,156 41,096 1,676 1,603 1,439 92 197
Changes from: January 18, 2022 Total Change is: 5,412
-457 15,278 -455 -1,294 4,302 -577 7,924 -13,855 703 -348 -36 39 -123 13
Percent of Open Interest Represented by Each Category of Trader
33.9 19.1 27.0 8.4 1.3 1.7 15.8 37.6 12.3 0.5 0.5 0.4 0.0 0.1
Number of Traders in Each Category Total Traders: 108
18 30 30 . . . 24 23 31 6 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 72,888
Positions
0 3,584 0 0 1,799 0 6,750 19,490 42,709 23,429 5,250 0 0 56
Changes from: January 18, 2022 Total Change is: -3,811
0 -786 0 0 0 0 -1,318 -4,190 1,188 -3,680 0 0 -1 -23
Percent of Open Interest Represented by Each Category of Trader
0.0 4.9 0.0 0.0 2.5 0.0 9.3 26.7 58.6 32.1 7.2 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 25
0 6 0 0 5 0 . 6 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SWAP - CHICAGO BOARD OF TRADE 100,000 USD notional principal
CFTC Code #344601 Open Interest is 48,425
Positions
9,691 30 10,578 0 0 0 6,501 88 21,409 0 16,058 246 0 16
Changes from: January 18, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
20.0 0.1 21.8 0.0 0.0 0.0 13.4 0.2 44.2 0.0 33.2 0.5 0.0 0.0
Number of Traders in Each Category Total Traders: 20
. . . 0 0 0 5 . . 0 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 12,584
Positions
300 288 40 5,717 1,004 116 1,349 7,546 1,503 1,571 571 475 1,513 1,041
Changes from: January 18, 2022 Total Change is: 564
-114 44 -18 127 -39 100 -6 233 -117 146 -169 373 74 157
Percent of Open Interest Represented by Each Category of Trader
2.4 2.3 0.3 45.4 8.0 0.9 10.7 60.0 11.9 12.5 4.5 3.8 12.0 8.3
Number of Traders in Each Category Total Traders: 89
. 4 . 7 6 . 19 35 19 10 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 31,706
Positions
1,255 1,206 0 133 0 10 20,804 16,039 1,048 3,051 11,482 265 5,140 1,656
Changes from: January 18, 2022 Total Change is: 928
305 188 0 -31 0 10 935 -3,411 642 -427 3,770 -430 -76 159
Percent of Open Interest Represented by Each Category of Trader
4.0 3.8 0.0 0.4 0.0 0.0 65.6 50.6 3.3 9.6 36.2 0.8 16.2 5.2
Number of Traders in Each Category Total Traders: 116
. . 0 . 0 . 12 13 5 62 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 4,186
Positions
103 109 1 0 207 14 679 2,581 499 1,630 0 269 991 506
Changes from: January 18, 2022 Total Change is: 318
-11 11 -39 0 98 -18 -200 104 23 297 -40 181 85 -2
Percent of Open Interest Represented by Each Category of Trader
2.5 2.6 0.0 0.0 4.9 0.3 16.2 61.7 11.9 38.9 0.0 6.4 23.7 12.1
Number of Traders in Each Category Total Traders: 44
. . . 0 . . 11 16 8 11 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 77,729
Positions
0 6,134 0 0 0 0 63,422 67,784 411 11,268 2,112 973 1,655 315
Changes from: January 18, 2022 Total Change is: 25,935
0 -374 0 0 0 0 23,034 25,417 411 2,430 452 -34 94 63
Percent of Open Interest Represented by Each Category of Trader
0.0 7.9 0.0 0.0 0.0 0.0 81.6 87.2 0.5 14.5 2.7 1.3 2.1 0.4
Number of Traders in Each Category Total Traders: 118
0 . 0 0 0 0 5 7 . 92 13 .
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Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 52,401
Positions
2,051 42,409 0 20,768 820 558 16,151 4,589 1,074 4,062 865 58 7,679 2,028
Changes from: January 18, 2022 Total Change is: -954
-2,970 -75 0 725 0 1 448 -1,158 420 936 54 6 -520 -203
Percent of Open Interest Represented by Each Category of Trader
3.9 80.9 0.0 39.6 1.6 1.1 30.8 8.8 2.1 7.8 1.7 0.1 14.7 3.9
Number of Traders in Each Category Total Traders: 108
. . 0 20 . 4 33 12 4 29 9 .
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Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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 304,889
Positions
47,497 21,477 15,092 76,770 39,288 29,538 33,598 92,625 67,353 8,860 5,007 5,748 20,433 28,761
Changes from: January 18, 2022 Total Change is: -2,217
1,749 2,890 -530 -9,100 -27,780 -6,770 1,927 16,309 15,852 -120 3,694 -4,363 -862 -1,519
Percent of Open Interest Represented by Each Category of Trader
15.6 7.0 4.9 25.2 12.9 9.7 11.0 30.4 22.1 2.9 1.6 1.9 6.7 9.4
Number of Traders in Each Category Total Traders: 189
16 18 20 21 29 24 32 49 49 10 11 9
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Traders in Financial Futures - Options and Futures Combined Positions as of January 25, 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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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 49,419
Positions
2,865 14,980 65 36,132 2,732 2,333 578 29,125 0 6,850 151 0 596 33
Changes from: January 18, 2022 Total Change is: 1,148
-750 -15 15 1,061 2,732 1,247 112 -2,772 0 -538 -66 0 1 7
Percent of Open Interest Represented by Each Category of Trader
5.8 30.3 0.1 73.1 5.5 4.7 1.2 58.9 0.0 13.9 0.3 0.0 1.2 0.1
Number of Traders in Each Category Total Traders: 45
. 4 . 15 . . 7 6 0 8 . 0
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Updated January 28, 2022