Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 196,710
Positions
5,171 69,219 19,071 48,658 14,158 6,158 41,076 36,291 24,775 20,384 4,024 17 31,399 22,995
Changes from: June 7, 2022 Total Change is: 15,256
3,337 15,796 -2,952 -1,640 2,067 202 19,207 -6,220 5,035 -86 2,282 -21 -7,826 -933
Percent of Open Interest Represented by Each Category of Trader
2.6 35.2 9.7 24.7 7.2 3.1 20.9 18.4 12.6 10.4 2.0 0.0 16.0 11.7
Number of Traders in Each Category Total Traders: 107
5 9 10 21 11 8 18 23 22 16 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 41,940
Positions
18,810 74 1,258 4,312 12,294 1,656 5,495 4,956 1,278 0 0 0 9,130 20,423
Changes from: June 7, 2022 Total Change is: -10,563
-8,679 -884 -1,371 -339 1,480 127 2,532 -7,319 -2,520 0 0 0 -313 -76
Percent of Open Interest Represented by Each Category of Trader
44.9 0.2 3.0 10.3 29.3 3.9 13.1 11.8 3.0 0.0 0.0 0.0 21.8 48.7
Number of Traders in Each Category Total Traders: 38
5 . 4 5 12 . 8 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 274,943
Positions
118,467 21,307 10,331 34,877 120,021 7,012 52,310 47,076 25,035 3,334 5,998 828 22,748 37,336
Changes from: June 7, 2022 Total Change is: -8,862
-487 -13,747 -1,913 -749 3,528 1,892 -7,237 -1,590 -857 29 -1,356 334 127 4,846
Percent of Open Interest Represented by Each Category of Trader
43.1 7.7 3.8 12.7 43.7 2.6 19.0 17.1 9.1 1.2 2.2 0.3 8.3 13.6
Number of Traders in Each Category Total Traders: 130
6 7 7 16 38 18 16 39 20 4 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 262,137
Positions
140,316 5,485 4,055 38,229 112,556 6,746 22,328 69,851 21,072 4,971 1,256 16 24,403 41,100
Changes from: June 7, 2022 Total Change is: -26,721
-16,299 -3,779 -8,633 -1,011 468 921 -3,151 -12,085 -1,266 3,069 -685 -175 -176 -1,486
Percent of Open Interest Represented by Each Category of Trader
53.5 2.1 1.5 14.6 42.9 2.6 8.5 26.6 8.0 1.9 0.5 0.0 9.3 15.7
Number of Traders in Each Category Total Traders: 136
9 5 6 18 31 24 22 40 24 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 728,105
Positions
35,236 307,137 13,001 404,129 166,211 30,650 57,199 86,819 51,082 42,868 13,382 5,837 88,103 53,986
Changes from: June 7, 2022 Total Change is: -51,555
7,262 -33,233 -5,474 -12,803 9,617 -955 -12,803 6,432 -22,700 1,253 -2,901 125 -5,460 -2,466
Percent of Open Interest Represented by Each Category of Trader
4.8 42.2 1.8 55.5 22.8 4.2 7.9 11.9 7.0 5.9 1.8 0.8 12.1 7.4
Number of Traders in Each Category Total Traders: 341
16 14 10 108 42 50 47 53 38 40 20 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 33,333
Positions
0 17,658 0 15,741 477 2,646 881 8,402 438 0 0 0 13,627 3,712
Changes from: June 7, 2022 Total Change is: 358
0 2,920 0 840 -655 -2 0 -1,613 -604 0 0 0 124 312
Percent of Open Interest Represented by Each Category of Trader
0.0 53.0 0.0 47.2 1.4 7.9 2.6 25.2 1.3 0.0 0.0 0.0 40.9 11.1
Number of Traders in Each Category Total Traders: 29
0 . 0 18 . 7 . 6 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 25,149
Positions
8,538 2,346 367 3,945 9,010 1,626 47 5,388 2,525 0 450 0 8,101 3,437
Changes from: June 7, 2022 Total Change is: 3,094
0 7 123 254 -487 33 47 1,114 2,436 0 0 0 201 -132
Percent of Open Interest Represented by Each Category of Trader
33.9 9.3 1.5 15.7 35.8 6.5 0.2 21.4 10.0 0.0 1.8 0.0 32.2 13.7
Number of Traders in Each Category Total Traders: 24
. . . 5 8 5 . 5 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 156,737
Positions
43,190 3,573 896 54,863 73,838 5,642 16,084 37,219 11,492 1,565 19 302 22,703 23,756
Changes from: June 7, 2022 Total Change is: -21,373
1,004 -901 -10,537 1,415 -274 379 -3,781 -1,548 -8,277 618 19 302 -2,497 -537
Percent of Open Interest Represented by Each Category of Trader
27.6 2.3 0.6 35.0 47.1 3.6 10.3 23.7 7.3 1.0 0.0 0.2 14.5 15.2
Number of Traders in Each Category Total Traders: 89
8 . . 17 17 13 17 22 15 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 199,769
Positions
4,319 119,863 2,060 104,658 7,675 1,073 76,616 18,844 1,886 2,954 45,402 0 6,203 2,966
Changes from: June 7, 2022 Total Change is: -50,321
110 16,131 -24,868 1,266 1,143 307 -15,896 -46,754 -6,516 -2,280 10,526 -124 -2,320 -166
Percent of Open Interest Represented by Each Category of Trader
2.2 60.0 1.0 52.4 3.8 0.5 38.4 9.4 0.9 1.5 22.7 0.0 3.1 1.5
Number of Traders in Each Category Total Traders: 150
7 6 . 22 12 6 54 22 8 9 18 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 69,931
Positions
181 41,439 357 59,331 1,519 30 5,620 23,267 0 1,215 1,367 0 3,197 1,952
Changes from: June 7, 2022 Total Change is: -2,440
0 -1,936 357 3,641 3 0 -5,663 -998 -101 60 -35 0 -734 270
Percent of Open Interest Represented by Each Category of Trader
0.3 59.3 0.5 84.8 2.2 0.0 8.0 33.3 0.0 1.7 2.0 0.0 4.6 2.8
Number of Traders in Each Category Total Traders: 64
. 4 . 11 5 . 12 20 0 5 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 45,411
Positions
21,434 3,830 74 3,212 22,745 23 17,062 11,819 1,018 351 730 0 2,237 5,172
Changes from: June 7, 2022 Total Change is: -18,130
-14,724 73 -4,114 -488 -688 -237 3,634 -11,001 -1,861 -38 -25 0 -302 -276
Percent of Open Interest Represented by Each Category of Trader
47.2 8.4 0.2 7.1 50.1 0.1 37.6 26.0 2.2 0.8 1.6 0.0 4.9 11.4
Number of Traders in Each Category Total Traders: 101
9 . . 7 25 4 28 24 8 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 34,666
Positions
173 22,347 12 28,343 2,264 746 2,144 5,938 1,772 389 0 0 1,087 1,587
Changes from: June 7, 2022 Total Change is: -6,861
173 10,238 -14,530 6,407 221 478 -532 -4,267 973 0 0 0 170 26
Percent of Open Interest Represented by Each Category of Trader
0.5 64.5 0.0 81.8 6.5 2.2 6.2 17.1 5.1 1.1 0.0 0.0 3.1 4.6
Number of Traders in Each Category Total Traders: 30
. . . 5 4 . 7 9 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 47,232
Positions
17,708 6,114 4,819 3,029 9,274 163 10,745 7,704 2,740 991 8,361 330 6,707 7,727
Changes from: June 7, 2022 Total Change is: 6,790
-3,676 -288 4,551 -954 501 45 3,314 1,489 2,080 -116 -1,105 268 1,278 -751
Percent of Open Interest Represented by Each Category of Trader
37.5 12.9 10.2 6.4 19.6 0.3 22.8 16.3 5.8 2.1 17.7 0.7 14.2 16.4
Number of Traders in Each Category Total Traders: 94
16 9 10 12 13 6 16 20 18 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 94,463
Positions
35,415 12,227 9,638 6,057 18,548 325 21,490 15,408 5,480 1,983 16,722 660 13,414 15,455
Changes from: June 7, 2022 Total Change is: 13,580
-7,351 -575 9,101 -1,907 1,001 90 6,628 2,979 4,160 -232 -2,210 535 2,556 -1,501
Percent of Open Interest Represented by Each Category of Trader
37.5 12.9 10.2 6.4 19.6 0.3 22.8 16.3 5.8 2.1 17.7 0.7 14.2 16.4
Number of Traders in Each Category Total Traders: 94
16 9 10 12 13 6 16 20 18 4 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 82,701
Positions
27,199 29,005 17,070 15,314 11,698 2,087 2,016 5,293 0 0 0 0 19,015 17,548
Changes from: June 7, 2022 Total Change is: 33,858
-377 -1,081 17,070 1,097 191 176 132 1,407 -10 -455 0 0 16,225 16,105
Percent of Open Interest Represented by Each Category of Trader
32.9 35.1 20.6 18.5 14.1 2.5 2.4 6.4 0.0 0.0 0.0 0.0 23.0 21.2
Number of Traders in Each Category Total Traders: 34
5 6 4 16 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 803,585
Positions
63,003 62,121 75,005 191,360 152,057 69,483 53,918 87,477 241,940 29,852 35,476 11,268 67,756 68,758
Changes from: June 7, 2022 Total Change is: 166,164
4,004 -1,166 37,639 -8,517 22,908 9,055 17,522 1,476 88,428 -1,341 -4,766 7,197 12,177 5,392
Percent of Open Interest Represented by Each Category of Trader
7.8 7.7 9.3 23.8 18.9 8.6 6.7 10.9 30.1 3.7 4.4 1.4 8.4 8.6
Number of Traders in Each Category Total Traders: 577
39 35 53 134 101 121 77 98 121 60 26 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 16,259
Positions
3,533 11,075 1,756 5,486 1,619 129 2,442 386 0 0 0 0 2,913 1,294
Changes from: June 7, 2022 Total Change is: 2,763
-10 157 1,756 -34 931 0 248 3 0 0 0 0 803 -84
Percent of Open Interest Represented by Each Category of Trader
21.7 68.1 10.8 33.7 10.0 0.8 15.0 2.4 0.0 0.0 0.0 0.0 17.9 8.0
Number of Traders in Each Category Total Traders: 23
. 8 . 5 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 50,376
Positions
17,070 42,970 1,326 15,664 0 340 7,703 425 3,241 0 0 0 5,032 2,074
Changes from: June 7, 2022 Total Change is: 5,087
602 -391 1,326 -2,328 0 224 794 -538 3,241 0 0 0 1,228 1,225
Percent of Open Interest Represented by Each Category of Trader
33.9 85.3 2.6 31.1 0.0 0.7 15.3 0.8 6.4 0.0 0.0 0.0 10.0 4.1
Number of Traders in Each Category Total Traders: 41
4 9 . 17 0 . 10 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 4,017,923
Positions
315,014 310,606 375,027 956,800 760,283 347,413 269,592 437,384 1,209,699 149,260 177,380 56,340 338,779 343,792
Changes from: June 7, 2022 Total Change is: 830,820
20,020 -5,829 188,196 -42,586 114,539 45,274 87,610 7,380 442,142 -6,707 -23,831 35,986 60,885 26,962
Percent of Open Interest Represented by Each Category of Trader
7.8 7.7 9.3 23.8 18.9 8.6 6.7 10.9 30.1 3.7 4.4 1.4 8.4 8.6
Number of Traders in Each Category Total Traders: 577
39 35 53 134 101 121 77 98 121 60 26 38
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 31,768
Positions
20,597 23,357 2,658 5,001 1,288 0 430 1,960 722 0 0 0 2,360 1,783
Changes from: June 7, 2022 Total Change is: 4,824
1,646 158 2,658 -815 1,017 0 -223 166 693 0 0 0 865 132
Percent of Open Interest Represented by Each Category of Trader
64.8 73.5 8.4 15.7 4.1 0.0 1.4 6.2 2.3 0.0 0.0 0.0 7.4 5.6
Number of Traders in Each Category Total Traders: 26
7 6 . 6 . 0 . 5 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 23,271
Positions
1,869 18,538 4,185 12,122 0 0 1,342 0 0 0 0 0 3,753 548
Changes from: June 7, 2022 Total Change is: 4,174
115 41 4,185 -444 0 0 -149 0 0 0 0 0 467 -52
Percent of Open Interest Represented by Each Category of Trader
8.0 79.7 18.0 52.1 0.0 0.0 5.8 0.0 0.0 0.0 0.0 0.0 16.1 2.4
Number of Traders in Each Category Total Traders: 21
. 10 5 6 0 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 33,591
Positions
4,211 18,311 6,956 13,119 294 1,054 1,428 761 0 0 0 0 6,823 6,215
Changes from: June 7, 2022 Total Change is: 11,086
297 -1,069 6,956 -95 -37 -14 -199 -156 -4 0 0 0 4,145 5,410
Percent of Open Interest Represented by Each Category of Trader
12.5 54.5 20.7 39.1 0.9 3.1 4.3 2.3 0.0 0.0 0.0 0.0 20.3 18.5
Number of Traders in Each Category Total Traders: 28
5 11 . 7 . . . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 388,151
Positions
45,456 20,038 0 37,932 117 1,383 12,339 296,225 33,769 4,889 0 605 251,778 36,014
Changes from: June 7, 2022 Total Change is: 117,889
14,758 866 -115 7,549 -1,943 1,182 -12,326 103,037 18,903 671 0 605 86,662 -4,647
Percent of Open Interest Represented by Each Category of Trader
11.7 5.2 0.0 9.8 0.0 0.4 3.2 76.3 8.7 1.3 0.0 0.2 64.9 9.3
Number of Traders in Each Category Total Traders: 29
. . 0 11 . 5 5 9 9 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 66,748
Positions
30,416 3,210 3,858 16,872 42,821 3,519 2,623 4,164 331 0 400 0 9,129 8,445
Changes from: June 7, 2022 Total Change is: 9,761
2,257 -911 3,658 -2,503 3,256 722 2,021 723 298 0 -101 0 3,308 2,116
Percent of Open Interest Represented by Each Category of Trader
45.6 4.8 5.8 25.3 64.2 5.3 3.9 6.2 0.5 0.0 0.6 0.0 13.7 12.7
Number of Traders in Each Category Total Traders: 71
7 4 5 23 26 14 7 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 87,334
Positions
12,966 8,674 5,962 15,868 12,619 1,547 11,151 16,456 25,578 1,924 3,571 1,423 10,915 11,504
Changes from: June 7, 2022 Total Change is: 11,293
-1,921 59 2,641 670 1,105 -1,152 762 247 7,556 -1,222 -287 464 3,494 661
Percent of Open Interest Represented by Each Category of Trader
14.8 9.9 6.8 18.2 14.4 1.8 12.8 18.8 29.3 2.2 4.1 1.6 12.5 13.2
Number of Traders in Each Category Total Traders: 319
32 22 27 44 55 35 39 71 44 24 32 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 436,671
Positions
64,832 43,372 29,811 79,341 63,095 7,734 55,754 82,278 127,889 9,619 17,856 7,116 54,574 57,519
Changes from: June 7, 2022 Total Change is: 56,466
-9,604 295 13,206 3,351 5,523 -5,759 3,810 1,233 37,782 -6,108 -1,437 2,321 17,469 3,303
Percent of Open Interest Represented by Each Category of Trader
14.8 9.9 6.8 18.2 14.4 1.8 12.8 18.8 29.3 2.2 4.1 1.6 12.5 13.2
Number of Traders in Each Category Total Traders: 319
32 22 27 44 55 35 39 71 44 24 32 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 135,441
Positions
10,580 161 91 1,588 1,393 0 21,676 86,119 15,067 10,954 0 70 75,415 32,540
Changes from: June 7, 2022 Total Change is: 8,663
-1,327 -1,625 91 707 331 0 1,106 -3,871 11,633 1,567 -845 2 -5,116 2,947
Percent of Open Interest Represented by Each Category of Trader
7.8 0.1 0.1 1.2 1.0 0.0 16.0 63.6 11.1 8.1 0.0 0.1 55.7 24.0
Number of Traders in Each Category Total Traders: 40
5 . . . . 0 9 12 13 9 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 659,301
Positions
249,768 27,598 36,829 154,927 274,641 57,289 52,059 138,439 54,776 21,459 43,733 580 31,614 25,415
Changes from: June 7, 2022 Total Change is: 89,212
8,606 2,145 22,555 -4,204 16,776 6,408 16,109 4,065 30,259 -853 7,125 356 9,976 -478
Percent of Open Interest Represented by Each Category of Trader
37.9 4.2 5.6 23.5 41.7 8.7 7.9 21.0 8.3 3.3 6.6 0.1 4.8 3.9
Number of Traders in Each Category Total Traders: 353
30 14 17 71 81 53 43 82 48 10 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 34,752
Positions
4,310 26,989 5,743 20,306 596 0 2,188 441 0 0 0 0 2,205 983
Changes from: June 7, 2022 Total Change is: 3,277
-2,849 -2,843 5,743 -185 219 0 0 -126 0 0 0 0 568 284
Percent of Open Interest Represented by Each Category of Trader
12.4 77.7 16.5 58.4 1.7 0.0 6.3 1.3 0.0 0.0 0.0 0.0 6.3 2.8
Number of Traders in Each Category Total Traders: 31
. 9 . 13 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 44,051
Positions
14,240 252 19 1,268 0 0 4,519 28,567 7,617 229 731 14 16,145 6,851
Changes from: June 7, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
32.3 0.6 0.0 2.9 0.0 0.0 10.3 64.8 17.3 0.5 1.7 0.0 36.7 15.6
Number of Traders in Each Category Total Traders: 20
. . . . 0 0 . 8 7 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 10,692
Positions
0 3,434 0 7,434 1,810 48 253 1,339 0 633 2,101 0 2,324 1,960
Changes from: June 7, 2022 Total Change is: -6,417
-1,100 -3,597 -875 -522 560 2 -2,764 325 -793 0 601 0 -365 -2,640
Percent of Open Interest Represented by Each Category of Trader
0.0 32.1 0.0 69.5 16.9 0.4 2.4 12.5 0.0 5.9 19.7 0.0 21.7 18.3
Number of Traders in Each Category Total Traders: 22
0 4 0 8 . . . . 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 50,502
Positions
6,864 3,564 619 23,329 4,888 3,451 7,627 8,698 11 3,405 252 0 5,196 29,019
Changes from: June 7, 2022 Total Change is: -10,281
739 -2,621 -3,019 -1,364 918 293 -513 -3,806 -2,918 -1,303 -3,739 -2 -2,194 4,613
Percent of Open Interest Represented by Each Category of Trader
13.6 7.1 1.2 46.2 9.7 6.8 15.1 17.2 0.0 6.7 0.5 0.0 10.3 57.5
Number of Traders in Each Category Total Traders: 57
9 6 . 11 6 4 4 16 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 451,929
Positions
30,504 146,681 49,130 265,993 148,979 53,097 16,646 19,770 3,496 16,187 13,726 3 16,873 17,047
Changes from: June 7, 2022 Total Change is: 48,702
933 -11,319 46,092 -8,907 3,239 -878 -158 1,483 2,004 2,159 -2,790 -64 7,521 10,935
Percent of Open Interest Represented by Each Category of Trader
6.7 32.5 10.9 58.9 33.0 11.7 3.7 4.4 0.8 3.6 3.0 0.0 3.7 3.8
Number of Traders in Each Category Total Traders: 202
11 15 17 68 56 43 15 21 13 7 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,352,508
Positions
115,893 413,414 142,210 671,944 406,373 160,347 77,661 88,034 13,474 79,914 30,577 14,947 76,118 83,132
Changes from: June 7, 2022 Total Change is: 204,152
12,093 -9,730 128,036 -12,649 1,406 18,700 -26,203 -2,448 3,175 20,626 3,314 13,336 47,038 48,363
Percent of Open Interest Represented by Each Category of Trader
8.6 30.6 10.5 49.7 30.0 11.9 5.7 6.5 1.0 5.9 2.3 1.1 5.6 6.1
Number of Traders in Each Category Total Traders: 406
27 21 23 136 92 89 50 40 36 20 19 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 222,200
Positions
13,402 169,821 22,000 23,390 0 3,778 139,834 2,907 16,871 2,403 6,542 140 382 141
Changes from: June 7, 2022 Total Change is: -2,000
1,141 -4,029 -549 1,334 0 -35 -6,436 125 2,477 50 0 0 18 11
Percent of Open Interest Represented by Each Category of Trader
6.0 76.4 9.9 10.5 0.0 1.7 62.9 1.3 7.6 1.1 2.9 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 99
7 24 17 15 0 . 31 5 10 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,346,401
Positions
3,850 90,516 37,630 627,679 296,353 213,354 90,815 333,920 106,609 85,169 74,181 13,132 168,162 180,706
Changes from: June 7, 2022 Total Change is: 54,108
2,235 -10,941 17,378 20,508 17,467 4,922 -13,255 -9,640 23,325 1,819 3,299 5,744 -8,568 2,553
Percent of Open Interest Represented by Each Category of Trader
0.3 6.7 2.8 46.6 22.0 15.8 6.7 24.8 7.9 6.3 5.5 1.0 12.5 13.4
Number of Traders in Each Category Total Traders: 189
6 16 14 62 34 65 26 29 35 7 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,298,071
Positions
18,929 55,521 3,945 745,229 200,033 234,781 59,527 656,825 17,147 70,303 11,815 0 148,210 118,004
Changes from: June 7, 2022 Total Change is: 18,811
1,450 3,301 3,632 21,493 6,673 -2,786 -4,073 18,450 -2,926 3,390 -150 0 -1,368 -7,383
Percent of Open Interest Represented by Each Category of Trader
1.5 4.3 0.3 57.4 15.4 18.1 4.6 50.6 1.3 5.4 0.9 0.0 11.4 9.1
Number of Traders in Each Category Total Traders: 152
6 10 . 76 23 66 5 23 11 5 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,020,865
Positions
93,574 188,262 12,569 853,508 426,023 359,862 399,103 418,724 118,814 38,330 283,637 1,123 143,982 211,851
Changes from: June 7, 2022 Total Change is: 16,600
-10,634 8,865 -3,995 19,191 39,513 -13,013 -7,860 -27,589 29,572 2,965 -30,307 5 369 13,547
Percent of Open Interest Represented by Each Category of Trader
4.6 9.3 0.6 42.2 21.1 17.8 19.7 20.7 5.9 1.9 14.0 0.1 7.1 10.5
Number of Traders in Each Category Total Traders: 347
14 39 9 97 57 80 42 53 38 11 34 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,470,896
Positions
61,292 272,886 228,618 1,691,236 1,046,958 807,672 392,098 336,422 681,897 163,498 477,458 103,025 341,559 515,959
Changes from: June 7, 2022 Total Change is: 413,508
10,087 12,443 71,031 -38,185 -5,376 46,130 41,124 -16,150 223,682 17,221 30,974 25,755 16,662 25,019
Percent of Open Interest Represented by Each Category of Trader
1.4 6.1 5.1 37.8 23.4 18.1 8.8 7.5 15.3 3.7 10.7 2.3 7.6 11.5
Number of Traders in Each Category Total Traders: 418
20 32 34 106 82 114 46 79 79 22 31 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,228,000
Positions
61,600 28,706 1,406 467,669 438,917 248,137 162,033 156,520 25,553 126,627 61,022 150 134,825 267,589
Changes from: June 7, 2022 Total Change is: -13,841
1,872 -14,929 -580 -20,519 -19,378 15,371 32,479 8,972 -28,878 -10,663 7,040 -140 -2,783 18,681
Percent of Open Interest Represented by Each Category of Trader
5.0 2.3 0.1 38.1 35.7 20.2 13.2 12.7 2.1 10.3 5.0 0.0 11.0 21.8
Number of Traders in Each Category Total Traders: 139
5 5 5 32 55 52 11 15 11 7 9 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 2,827
Positions
0 0 0 0 0 0 330 478 1,130 516 242 86 765 891
Changes from: June 7, 2022 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 11.7 16.9 40.0 18.3 8.6 3.0 27.1 31.5
Number of Traders in Each Category Total Traders: 25
0 0 0 0 0 0 . 4 . 10 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,383,316
Positions
54,677 517,211 86,212 1,749,319 948,604 907,616 349,550 666,900 479,836 416,427 258,418 17,975 321,705 500,545
Changes from: June 7, 2022 Total Change is: 326,152
-3,663 78,407 27,208 62,596 118,888 14,260 28,152 -104,562 138,072 20,126 22,973 9,424 29,978 21,483
Percent of Open Interest Represented by Each Category of Trader
1.2 11.8 2.0 39.9 21.6 20.7 8.0 15.2 10.9 9.5 5.9 0.4 7.3 11.4
Number of Traders in Each Category Total Traders: 341
13 36 21 84 70 86 40 59 59 17 22 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,680,512
Positions
261,303 349,532 641,605 1,228 44,717 20,464 285,698 207,043 371,533 50,733 2,250 1,211 46,737 42,157
Changes from: June 7, 2022 Total Change is: 111,689
-71,742 -3,988 18,928 1,228 -2,097 13,681 98,457 62,122 34,905 10,839 -6,374 -874 6,267 -4,614
Percent of Open Interest Represented by Each Category of Trader
15.5 20.8 38.2 0.1 2.7 1.2 17.0 12.3 22.1 3.0 0.1 0.1 2.8 2.5
Number of Traders in Each Category Total Traders: 126
29 29 52 . . . 25 28 41 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is21,527,867
Positions
2,496,940 1,902,414 3,355,998 900,997 225,404 740,440 391,935 1,190,908 12,748,093 45,065 155,699 365,050 483,349 843,861
Changes from: June 7, 2022 Total Change is:-3,134,074
-163,813 13,814 -877,032 179,233 30,266 -227,837 -95,486 -37,525 -2,109,543 13,319 -42,003 98,915 48,171 16,871
Percent of Open Interest Represented by Each Category of Trader
11.6 8.8 15.6 4.2 1.0 3.4 1.8 5.5 59.2 0.2 0.7 1.7 2.2 3.9
Number of Traders in Each Category Total Traders: 230
23 34 52 20 15 28 35 72 91 14 12 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is 7,674,657
Positions
2,142,617 1,843,109 1,484,813 296,242 403,938 159,991 599,032 823,812 2,859,635 66,426 34,527 38,851 27,049 25,980
Changes from: June 7, 2022 Total Change is: 903,159
-115,427 229,388 111,849 190,296 59,895 -14,155 73,831 -139,668 637,095 6,245 6,046 -898 14,324 13,607
Percent of Open Interest Represented by Each Category of Trader
27.9 24.0 19.3 3.9 5.3 2.1 7.8 10.7 37.3 0.9 0.4 0.5 0.4 0.3
Number of Traders in Each Category Total Traders: 361
48 69 96 15 21 25 65 62 101 27 41 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 449,963
Positions
99,645 206,241 117,430 2,812 5,570 6,414 155,769 46,814 64,135 3,285 2,643 324 149 392
Changes from: June 7, 2022 Total Change is: 87,837
1,724 95,463 -6,113 385 -14,522 6,295 84,195 4,684 2,185 -852 -99 40 -22 -96
Percent of Open Interest Represented by Each Category of Trader
22.1 45.8 26.1 0.6 1.2 1.4 34.6 10.4 14.3 0.7 0.6 0.1 0.0 0.1
Number of Traders in Each Category Total Traders: 129
24 39 38 . . . 27 23 34 . 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 13,459
Positions
253 1,932 10 6,744 1,060 72 1,268 6,860 1,404 2,090 380 565 1,052 1,175
Changes from: June 7, 2022 Total Change is: 1,866
38 91 10 778 204 34 131 507 523 117 70 306 -71 121
Percent of Open Interest Represented by Each Category of Trader
1.9 14.4 0.1 50.1 7.9 0.5 9.4 51.0 10.4 15.5 2.8 4.2 7.8 8.7
Number of Traders in Each Category Total Traders: 99
5 . . 5 8 . 13 49 21 10 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 24,897
Positions
2,191 923 0 194 817 0 4,570 14,597 4,288 10,107 2,224 28 3,519 2,020
Changes from: June 7, 2022 Total Change is: 8,113
876 405 0 -17 17 0 1,279 5,312 1,870 3,618 441 28 459 40
Percent of Open Interest Represented by Each Category of Trader
8.8 3.7 0.0 0.8 3.3 0.0 18.4 58.6 17.2 40.6 8.9 0.1 14.1 8.1
Number of Traders in Each Category Total Traders: 122
4 . 0 4 . 0 12 16 6 46 34 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,476
Positions
154 98 44 0 614 3 899 1,785 145 1,473 210 105 653 472
Changes from: June 7, 2022 Total Change is: 404
63 27 44 0 248 0 -111 -27 97 326 90 102 -117 -177
Percent of Open Interest Represented by Each Category of Trader
4.4 2.8 1.3 0.0 17.7 0.1 25.9 51.4 4.2 42.4 6.0 3.0 18.8 13.6
Number of Traders in Each Category Total Traders: 51
4 . . 0 5 . 6 24 . 5 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 34,435
Positions
15,689 0 0 138 386 0 1,345 21,794 3,558 11,564 7,454 529 1,612 713
Changes from: June 7, 2022 Total Change is: 5,552
3,646 0 0 50 0 0 -3,390 777 2,986 1,901 1,534 32 328 223
Percent of Open Interest Represented by Each Category of Trader
45.6 0.0 0.0 0.4 1.1 0.0 3.9 63.3 10.3 33.6 21.6 1.5 4.7 2.1
Number of Traders in Each Category Total Traders: 130
. 0 0 . . 0 9 5 . 70 42 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 61,327
Positions
722 38,331 0 31,179 859 430 14,507 17,740 283 8,434 1,203 170 5,602 2,310
Changes from: June 7, 2022 Total Change is: -3,965
-416 8,510 0 -367 -390 -47 494 -11,737 -1,105 -2,407 264 98 -215 441
Percent of Open Interest Represented by Each Category of Trader
1.2 62.5 0.0 50.8 1.4 0.7 23.7 28.9 0.5 13.8 2.0 0.3 9.1 3.8
Number of Traders in Each Category Total Traders: 126
. . 0 18 . . 46 15 4 26 15 .
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Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 296,042
Positions
33,425 18,843 21,573 91,942 32,727 32,459 26,004 94,356 47,599 8,298 7,328 9,956 24,786 31,201
Changes from: June 7, 2022 Total Change is: 7,676
6,681 1,460 6,606 8,213 -9,025 -5,557 -2,041 17,140 -10,677 489 3,022 3,560 402 1,147
Percent of Open Interest Represented by Each Category of Trader
11.3 6.4 7.3 31.1 11.1 11.0 8.8 31.9 16.1 2.8 2.5 3.4 8.4 10.5
Number of Traders in Each Category Total Traders: 160
13 18 19 22 19 24 26 44 41 6 8 8
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Traders in Financial Futures - Options and Futures Combined Positions as of June 14, 2022
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 87,610
Positions
38,638 57,936 6,934 20,529 2,606 1,235 6,131 10,493 5,867 5,397 207 2,260 619 72
Changes from: June 7, 2022 Total Change is: 14,478
16 0 6,934 -188 361 0 194 385 5,010 793 98 2,226 -507 -536
Percent of Open Interest Represented by Each Category of Trader
44.1 66.1 7.9 23.4 3.0 1.4 7.0 12.0 6.7 6.2 0.2 2.6 0.7 0.1
Number of Traders in Each Category Total Traders: 55
5 . . 15 . . 7 7 4 11 5 .
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Updated June 17, 2022