Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 158,487
Positions
9,870 51,028 4,246 48,778 28,964 4,838 25,195 26,519 15,658 14,161 895 520 35,220 25,818
Changes from: August 2, 2022 Total Change is: -4,194
371 939 -740 1,274 491 -785 -1,384 -2,864 -768 -612 -615 227 -1,777 -80
Percent of Open Interest Represented by Each Category of Trader
6.2 32.2 2.7 30.8 18.3 3.1 15.9 16.7 9.9 8.9 0.6 0.3 22.2 16.3
Number of Traders in Each Category Total Traders: 95
9 5 8 15 17 8 16 20 15 11 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 46,644
Positions
21,058 1,366 1,735 2,985 11,431 612 8,963 10,553 1,818 0 0 0 9,473 19,129
Changes from: August 2, 2022 Total Change is: -1,894
-3,007 -205 304 -514 -393 -352 358 -2,275 361 0 0 0 956 666
Percent of Open Interest Represented by Each Category of Trader
45.1 2.9 3.7 6.4 24.5 1.3 19.2 22.6 3.9 0.0 0.0 0.0 20.3 41.0
Number of Traders in Each Category Total Traders: 44
6 . 4 4 12 . 13 8 6 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 252,873
Positions
91,594 23,580 7,039 36,745 121,207 4,652 62,313 32,550 22,750 6,720 2,455 624 20,436 38,016
Changes from: August 2, 2022 Total Change is: -7,348
-14,184 -197 -884 2,680 1,396 -523 9,539 -2,863 -5,509 1,620 16 -39 -49 1,255
Percent of Open Interest Represented by Each Category of Trader
36.2 9.3 2.8 14.5 47.9 1.8 24.6 12.9 9.0 2.7 1.0 0.2 8.1 15.0
Number of Traders in Each Category Total Traders: 136
8 6 7 14 40 14 25 31 18 8 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 249,796
Positions
105,220 46,361 7,619 55,625 91,020 6,315 32,662 46,565 16,571 2,679 662 3 23,102 34,680
Changes from: August 2, 2022 Total Change is: -20,178
-537 -396 -2,076 395 1,960 -2,861 -6,085 -11,848 -4,763 337 39 -132 -4,456 -102
Percent of Open Interest Represented by Each Category of Trader
42.1 18.6 3.0 22.3 36.4 2.5 13.1 18.6 6.6 1.1 0.3 0.0 9.2 13.9
Number of Traders in Each Category Total Traders: 122
8 9 9 21 30 21 18 27 20 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 752,202
Positions
52,676 303,312 16,584 397,050 170,455 29,942 65,671 92,211 57,335 45,592 13,581 5,779 81,574 63,004
Changes from: August 2, 2022 Total Change is: -8,355
4,037 1,555 -2,128 -1,112 8,781 -1,435 4,051 -3,113 -10,073 1,283 -1,725 1,141 -4,119 -1,358
Percent of Open Interest Represented by Each Category of Trader
7.0 40.3 2.2 52.8 22.7 4.0 8.7 12.3 7.6 6.1 1.8 0.8 10.8 8.4
Number of Traders in Each Category Total Traders: 348
18 12 14 105 48 54 46 56 38 41 22 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 32,907
Positions
1,274 17,665 0 12,813 3,847 2,692 4,524 3,850 3 0 0 0 11,601 4,850
Changes from: August 2, 2022 Total Change is: 308
-3 9 0 89 337 -42 650 0 0 0 0 0 -386 4
Percent of Open Interest Represented by Each Category of Trader
3.9 53.7 0.0 38.9 11.7 8.2 13.7 11.7 0.0 0.0 0.0 0.0 35.3 14.7
Number of Traders in Each Category Total Traders: 32
. . 0 17 . 6 7 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/JAPANESE YEN XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #399741 Open Interest is 18,861
Positions
1,580 2,887 25 2,856 8,778 1,237 4,690 1,282 0 0 900 0 8,473 3,752
Changes from: August 2, 2022 Total Change is: 38
3 2 0 -1,198 53 -3 688 0 0 0 0 0 548 -14
Percent of Open Interest Represented by Each Category of Trader
8.4 15.3 0.1 15.1 46.5 6.6 24.9 6.8 0.0 0.0 4.8 0.0 44.9 19.9
Number of Traders in Each Category Total Traders: 20
. . . . 7 . 4 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 168,232
Positions
63,111 3,294 1,840 52,251 96,502 4,931 15,726 29,178 9,590 0 414 457 20,327 22,028
Changes from: August 2, 2022 Total Change is: -14,818
-7,909 44 8 1,018 -536 -799 -3,774 -5,923 -4,930 0 -13 139 1,430 -2,808
Percent of Open Interest Represented by Each Category of Trader
37.5 2.0 1.1 31.1 57.4 2.9 9.3 17.3 5.7 0.0 0.2 0.3 12.1 13.1
Number of Traders in Each Category Total Traders: 88
10 . 5 12 20 13 16 23 15 0 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 190,131
Positions
11,889 117,991 846 116,429 2,932 540 51,152 20,771 1,144 2,035 42,710 90 6,007 3,108
Changes from: August 2, 2022 Total Change is: -5,296
-920 -1,137 -1,178 -1,655 274 0 5 -678 -1,758 -35 -515 32 214 -335
Percent of Open Interest Represented by Each Category of Trader
6.3 62.1 0.4 61.2 1.5 0.3 26.9 10.9 0.6 1.1 22.5 0.0 3.2 1.6
Number of Traders in Each Category Total Traders: 135
4 8 . 24 8 5 48 24 8 7 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 25,499
Positions
307 424 176 13,091 1,334 33 6,771 21,498 101 1,597 661 0 3,423 1,272
Changes from: August 2, 2022 Total Change is: 4,263
0 1 -1 2,794 -5,697 0 1,700 10,170 -17 -520 -41 0 307 -152
Percent of Open Interest Represented by Each Category of Trader
1.2 1.7 0.7 51.3 5.2 0.1 26.6 84.3 0.4 6.3 2.6 0.0 13.4 5.0
Number of Traders in Each Category Total Traders: 59
. . . 12 4 . 14 16 . 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 46,235
Positions
20,540 3,349 1,037 3,851 18,605 461 17,866 15,755 217 0 780 23 2,240 6,008
Changes from: August 2, 2022 Total Change is: -163
-583 282 -238 778 -1,194 -26 932 1,301 -345 -300 -45 0 -381 102
Percent of Open Interest Represented by Each Category of Trader
44.4 7.2 2.2 8.3 40.2 1.0 38.6 34.1 0.5 0.0 1.7 0.0 4.8 13.0
Number of Traders in Each Category Total Traders: 91
7 5 4 6 20 . 22 27 8 0 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 30,747
Positions
12,759 22,311 0 274 5,080 0 16,701 1,533 0 104 0 0 909 1,823
Changes from: August 2, 2022 Total Change is: -228
904 0 0 -426 -30 0 -620 -70 0 0 -219 0 -86 91
Percent of Open Interest Represented by Each Category of Trader
41.5 72.6 0.0 0.9 16.5 0.0 54.3 5.0 0.0 0.3 0.0 0.0 3.0 5.9
Number of Traders in Each Category Total Traders: 32
. . 0 . 6 0 11 7 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 37,750
Positions
15,550 5,673 393 5,480 7,925 391 9,521 6,381 784 430 8,774 0 5,203 7,431
Changes from: August 2, 2022 Total Change is: 1,386
-944 1,929 9 832 -683 22 1,316 602 -3 116 -499 -10 47 18
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.0 14.5 21.0 1.0 25.2 16.9 2.1 1.1 23.2 0.0 13.8 19.7
Number of Traders in Each Category Total Traders: 93
14 10 . 18 10 6 13 21 13 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 75,500
Positions
31,099 11,345 785 10,960 15,849 781 19,042 12,762 1,568 860 17,548 0 10,405 14,862
Changes from: August 2, 2022 Total Change is: 2,771
-1,887 3,858 17 1,664 -1,366 44 2,631 1,204 -6 233 -997 -20 95 37
Percent of Open Interest Represented by Each Category of Trader
41.2 15.0 1.0 14.5 21.0 1.0 25.2 16.9 2.1 1.1 23.2 0.0 13.8 19.7
Number of Traders in Each Category Total Traders: 93
14 10 . 18 10 6 13 21 13 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 50,417
Positions
21,754 24,867 24 20,956 17,048 2,756 2,446 4,742 0 0 0 0 2,481 980
Changes from: August 2, 2022 Total Change is: 5,913
665 4,561 24 5,392 -246 246 -247 1,463 0 0 0 0 -167 -135
Percent of Open Interest Represented by Each Category of Trader
43.1 49.3 0.0 41.6 33.8 5.5 4.9 9.4 0.0 0.0 0.0 0.0 4.9 1.9
Number of Traders in Each Category Total Traders: 37
5 7 . 17 . . . 4 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 650,349
Positions
101,181 33,143 22,069 193,048 133,724 55,809 24,490 124,135 171,652 24,106 37,010 5,373 52,620 67,433
Changes from: August 2, 2022 Total Change is: 64
7,769 -3,332 2,225 -8,833 -4,350 -803 71 617 2,108 -2,472 2,580 89 -88 931
Percent of Open Interest Represented by Each Category of Trader
15.6 5.1 3.4 29.7 20.6 8.6 3.8 19.1 26.4 3.7 5.7 0.8 8.1 10.4
Number of Traders in Each Category Total Traders: 576
36 30 43 140 98 113 56 117 109 50 46 47
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 32,515
Positions
6,642 29,118 0 16,309 207 0 6,579 1,497 599 0 0 0 2,386 1,094
Changes from: August 2, 2022 Total Change is: -494
-2,454 8 0 2,515 0 0 -293 -355 0 0 0 0 -262 -147
Percent of Open Interest Represented by Each Category of Trader
20.4 89.6 0.0 50.2 0.6 0.0 20.2 4.6 1.8 0.0 0.0 0.0 7.3 3.4
Number of Traders in Each Category Total Traders: 38
6 7 0 13 . 0 7 4 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 3,251,743
Positions
505,903 165,713 110,347 965,242 668,621 279,047 122,452 620,673 858,262 120,528 185,050 26,863 263,099 337,167
Changes from: August 2, 2022 Total Change is: 322
38,843 -16,658 11,124 -44,165 -21,749 -4,016 356 3,085 10,538 -12,362 12,902 443 -440 4,653
Percent of Open Interest Represented by Each Category of Trader
15.6 5.1 3.4 29.7 20.6 8.6 3.8 19.1 26.4 3.7 5.7 0.8 8.1 10.4
Number of Traders in Each Category Total Traders: 576
36 30 43 140 98 113 56 117 109 50 46 47
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 23,020
Positions
16,460 15,109 0 4,190 4,021 330 434 1,995 0 0 0 0 1,606 1,565
Changes from: August 2, 2022 Total Change is: 1,255
1,398 -95 0 39 1,316 0 -9 -142 0 0 0 0 -173 176
Percent of Open Interest Represented by Each Category of Trader
71.5 65.6 0.0 18.2 17.5 1.4 1.9 8.7 0.0 0.0 0.0 0.0 7.0 6.8
Number of Traders in Each Category Total Traders: 23
5 6 0 4 . . . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P HEALTH CARE INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Health Care Index price)
CFTC Code #13874E Open Interest is 19,090
Positions
7,033 17,649 0 8,138 1,033 0 1,051 0 0 0 0 0 2,868 408
Changes from: August 2, 2022 Total Change is: -626
23 -626 0 -53 0 0 -455 0 0 0 0 0 -141 0
Percent of Open Interest Represented by Each Category of Trader
36.8 92.5 0.0 42.6 5.4 0.0 5.5 0.0 0.0 0.0 0.0 0.0 15.0 2.1
Number of Traders in Each Category Total Traders: 22
5 7 0 7 . 0 . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 25,451
Positions
6,007 21,304 0 13,076 0 1,240 2,573 1,523 0 0 0 0 2,555 1,384
Changes from: August 2, 2022 Total Change is: 4,633
-298 4,088 0 4,640 0 -4 496 -73 0 0 0 0 -201 622
Percent of Open Interest Represented by Each Category of Trader
23.6 83.7 0.0 51.4 0.0 4.9 10.1 6.0 0.0 0.0 0.0 0.0 10.0 5.4
Number of Traders in Each Category Total Traders: 29
4 9 0 9 0 . 4 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 184,517
Positions
4,066 12,271 0 27,738 0 171 21,403 98,853 11,549 0 7,454 0 119,590 54,219
Changes from: August 2, 2022 Total Change is: 15,867
572 3,844 0 -431 0 -60 -1,562 7,142 -259 -1,530 3,352 0 19,137 1,848
Percent of Open Interest Represented by Each Category of Trader
2.2 6.7 0.0 15.0 0.0 0.1 11.6 53.6 6.3 0.0 4.0 0.0 64.8 29.4
Number of Traders in Each Category Total Traders: 28
. . 0 9 0 4 8 7 7 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 214,647
Positions
68,681 74,472 98,145 0 0 0 7,406 1,012 38,888 0 0 0 1,527 2,130
Changes from: August 2, 2022 Total Change is: -4,500
-2,500 -1,500 -1,000 0 0 0 1,000 0 -2,000 0 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
32.0 34.7 45.7 0.0 0.0 0.0 3.5 0.5 18.1 0.0 0.0 0.0 0.7 1.0
Number of Traders in Each Category Total Traders: 20
6 7 10 0 0 0 . . 5 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 51,787
Positions
21,867 4,335 21 19,931 35,273 2,382 539 4,382 168 0 0 0 6,879 5,226
Changes from: August 2, 2022 Total Change is: -250
-957 1,255 -67 468 -882 -163 0 -133 6 0 0 0 463 -266
Percent of Open Interest Represented by Each Category of Trader
42.2 8.4 0.0 38.5 68.1 4.6 1.0 8.5 0.3 0.0 0.0 0.0 13.3 10.1
Number of Traders in Each Category Total Traders: 67
7 5 . 25 21 9 . 7 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 67,395
Positions
13,455 4,483 681 17,774 10,310 1,663 8,780 19,457 14,985 2,464 4,017 946 6,646 10,853
Changes from: August 2, 2022 Total Change is: -53
896 -1,256 158 237 -2,686 84 -1,830 1,847 262 148 718 -40 32 860
Percent of Open Interest Represented by Each Category of Trader
20.0 6.7 1.0 26.4 15.3 2.5 13.0 28.9 22.2 3.7 6.0 1.4 9.9 16.1
Number of Traders in Each Category Total Traders: 299
27 22 12 58 39 29 39 60 40 28 25 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 336,974
Positions
67,276 22,413 3,407 88,870 51,550 8,314 43,900 97,287 74,923 12,320 20,086 4,731 33,232 54,264
Changes from: August 2, 2022 Total Change is: -264
4,478 -6,282 790 1,187 -13,431 421 -9,150 9,237 1,309 740 3,592 -199 160 4,299
Percent of Open Interest Represented by Each Category of Trader
20.0 6.7 1.0 26.4 15.3 2.5 13.0 28.9 22.2 3.7 6.0 1.4 9.9 16.1
Number of Traders in Each Category Total Traders: 299
27 22 12 58 39 29 39 60 40 28 25 24
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 103,644
Positions
5,449 1,027 0 1,676 2,924 20 24,263 56,252 3,962 1,736 2,159 325 66,213 36,975
Changes from: August 2, 2022 Total Change is: 17,457
272 251 0 119 194 20 -2,848 20,086 165 -135 461 225 19,638 -3,945
Percent of Open Interest Represented by Each Category of Trader
5.3 1.0 0.0 1.6 2.8 0.0 23.4 54.3 3.8 1.7 2.1 0.3 63.9 35.7
Number of Traders in Each Category Total Traders: 40
4 . 0 . . . 10 11 10 5 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 556,831
Positions
223,172 31,413 4,389 175,137 250,735 44,440 58,556 143,191 20,635 9,622 36,219 63 20,818 25,747
Changes from: August 2, 2022 Total Change is: -10,993
-9,792 758 -37 880 -13,593 -312 -1,711 2,465 577 -1,043 -2,274 0 445 1,423
Percent of Open Interest Represented by Each Category of Trader
40.1 5.6 0.8 31.5 45.0 8.0 10.5 25.7 3.7 1.7 6.5 0.0 3.7 4.6
Number of Traders in Each Category Total Traders: 334
25 15 8 72 75 48 39 79 33 8 21 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 20,399
Positions
3,660 18,865 0 13,631 593 0 1,851 538 0 0 0 0 1,257 403
Changes from: August 2, 2022 Total Change is: -101
0 -100 0 273 0 0 -6 0 0 0 0 0 -368 -1
Percent of Open Interest Represented by Each Category of Trader
17.9 92.5 0.0 66.8 2.9 0.0 9.1 2.6 0.0 0.0 0.0 0.0 6.2 2.0
Number of Traders in Each Category Total Traders: 27
. 7 0 11 . 0 . . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 14,297
Positions
950 3,681 0 8,719 1,636 44 612 2,591 50 0 3,171 0 3,922 3,124
Changes from: August 2, 2022 Total Change is: 887
0 619 0 963 -2 3 0 -211 1 0 73 0 -80 404
Percent of Open Interest Represented by Each Category of Trader
6.6 25.7 0.0 61.0 11.4 0.3 4.3 18.1 0.3 0.0 22.2 0.0 27.4 21.9
Number of Traders in Each Category Total Traders: 20
. 4 0 7 . 4 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 59,192
Positions
9,628 6,943 771 25,770 4,437 2,870 9,084 8,383 314 6,011 0 0 4,744 35,474
Changes from: August 2, 2022 Total Change is: -676
1,290 663 109 -968 -5 -28 -1,217 605 -134 424 0 0 -152 -1,886
Percent of Open Interest Represented by Each Category of Trader
16.3 11.7 1.3 43.5 7.5 4.8 15.3 14.2 0.5 10.2 0.0 0.0 8.0 59.9
Number of Traders in Each Category Total Traders: 63
10 9 . 12 4 5 11 14 4 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 392,206
Positions
36,160 154,168 1,867 267,225 139,359 47,352 19,200 19,509 1,006 10,869 22,769 655 7,872 5,521
Changes from: August 2, 2022 Total Change is: -13,371
1,981 2,696 0 -12,241 -7,070 42 2,028 -703 -721 -708 -6,757 -2 -3,750 -856
Percent of Open Interest Represented by Each Category of Trader
9.2 39.3 0.5 68.1 35.5 12.1 4.9 5.0 0.3 2.8 5.8 0.2 2.0 1.4
Number of Traders in Each Category Total Traders: 201
13 16 4 76 48 40 16 16 6 8 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,207,303
Positions
123,356 445,531 24,918 750,622 391,214 127,648 86,980 145,454 4,841 61,480 45,843 2,005 25,453 19,849
Changes from: August 2, 2022 Total Change is: -29,677
-7,013 13,737 357 -9,060 -18,373 409 -488 -19,976 -1,505 -5,572 -3,903 -71 -6,734 -352
Percent of Open Interest Represented by Each Category of Trader
10.2 36.9 2.1 62.2 32.4 10.6 7.2 12.0 0.4 5.1 3.8 0.2 2.1 1.6
Number of Traders in Each Category Total Traders: 412
28 22 12 138 97 86 44 44 26 19 20 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 227,230
Positions
23,895 176,598 22,063 25,897 0 2,758 136,984 5,675 11,981 3,118 7,894 140 394 121
Changes from: August 2, 2022 Total Change is: -703
-43 -1,526 -131 -301 0 0 -1,234 94 561 418 300 0 27 -1
Percent of Open Interest Represented by Each Category of Trader
10.5 77.7 9.7 11.4 0.0 1.2 60.3 2.5 5.3 1.4 3.5 0.1 0.2 0.1
Number of Traders in Each Category Total Traders: 101
6 25 15 13 0 . 33 5 11 13 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 1,281,917
Positions
3,156 129,011 27,153 587,163 236,728 225,831 88,927 327,042 83,106 82,183 93,362 5,781 178,616 153,902
Changes from: August 2, 2022 Total Change is: -6,016
136 87 1,943 -16,715 -1,422 2,658 7 -7,824 1,802 459 5,924 114 3,578 -9,299
Percent of Open Interest Represented by Each Category of Trader
0.2 10.1 2.1 45.8 18.5 17.6 6.9 25.5 6.5 6.4 7.3 0.5 13.9 12.0
Number of Traders in Each Category Total Traders: 185
6 16 15 65 33 65 21 28 31 7 9 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,345,712
Positions
16,454 66,127 410 811,999 201,029 229,530 39,716 671,833 48,553 58,990 19,320 0 140,060 108,910
Changes from: August 2, 2022 Total Change is: 27,754
461 -5,316 -119 19,439 288 -10,087 7,078 15,179 23,420 -1,244 2,526 0 -11,194 1,863
Percent of Open Interest Represented by Each Category of Trader
1.2 4.9 0.0 60.3 14.9 17.1 3.0 49.9 3.6 4.4 1.4 0.0 10.4 8.1
Number of Traders in Each Category Total Traders: 160
4 12 . 79 22 64 12 20 15 6 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 2,142,492
Positions
53,171 223,950 15,015 982,066 560,703 320,134 290,446 439,669 154,285 159,984 209,322 1,409 165,982 218,004
Changes from: August 2, 2022 Total Change is: 66,668
-21,083 408 -458 48,331 42,203 -25,249 -10,373 49,185 23,440 30,867 -12,473 252 20,941 -10,639
Percent of Open Interest Represented by Each Category of Trader
2.5 10.5 0.7 45.8 26.2 14.9 13.6 20.5 7.2 7.5 9.8 0.1 7.7 10.2
Number of Traders in Each Category Total Traders: 377
15 42 11 95 71 96 38 67 40 18 31 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,336,286
Positions
71,522 293,036 188,480 1,762,152 900,937 869,350 240,162 509,103 572,029 175,018 444,115 87,008 370,564 472,226
Changes from: August 2, 2022 Total Change is: 147
-27,255 370 21,472 -22,390 -40,342 -21,130 -10,302 29,349 24,392 49,373 -14,749 -1,918 -12,096 2,702
Percent of Open Interest Represented by Each Category of Trader
1.6 6.8 4.3 40.6 20.8 20.0 5.5 11.7 13.2 4.0 10.2 2.0 8.5 10.9
Number of Traders in Each Category Total Traders: 399
18 35 32 109 74 110 47 64 81 22 30 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 1,181,269
Positions
62,468 27,135 1,816 539,751 432,616 229,910 74,264 155,220 29,255 115,405 66,074 0 128,400 239,243
Changes from: August 2, 2022 Total Change is: 12,633
-3,894 -1,153 -2,414 26,709 23,816 -10,649 12,507 24,015 -6,786 5,600 -463 -85 -8,355 -13,648
Percent of Open Interest Represented by Each Category of Trader
5.3 2.3 0.2 45.7 36.6 19.5 6.3 13.1 2.5 9.8 5.6 0.0 10.9 20.3
Number of Traders in Each Category Total Traders: 137
4 7 4 38 47 54 8 14 12 7 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE 1000 x Index Points
CFTC Code #04360Y Open Interest is 3,827
Positions
0 0 0 0 0 0 1,333 3,184 0 1,314 255 35 1,145 353
Changes from: August 2, 2022 Total Change is: 963
0 0 0 0 0 0 1,216 1,553 -362 36 -146 -7 80 -75
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 34.8 83.2 0.0 34.3 6.7 0.9 29.9 9.2
Number of Traders in Each Category Total Traders: 31
0 0 0 0 0 0 . . 0 18 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 4,264,325
Positions
38,585 479,747 95,813 1,685,637 799,478 894,921 460,872 868,215 356,226 414,425 318,843 11,466 306,380 439,616
Changes from: August 2, 2022 Total Change is: -468
-68 -33,117 21,858 -30,998 -3,351 9,042 -39,204 -55,866 36,846 23,685 10,056 684 -22,314 13,380
Percent of Open Interest Represented by Each Category of Trader
0.9 11.3 2.2 39.5 18.7 21.0 10.8 20.4 8.4 9.7 7.5 0.3 7.2 10.3
Number of Traders in Each Category Total Traders: 345
9 38 22 84 72 92 43 56 65 16 27 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,595,759
Positions
410,557 408,056 434,586 2,601 18,795 13,506 313,297 327,841 336,715 46,602 6,105 3,948 33,947 46,207
Changes from: August 2, 2022 Total Change is: 55,322
6,468 44,659 -4,777 101 -3,991 4,296 25,338 -6,470 21,096 2,338 -741 120 342 1,130
Percent of Open Interest Represented by Each Category of Trader
25.7 25.6 27.2 0.2 1.2 0.8 19.6 20.5 21.1 2.9 0.4 0.2 2.1 2.9
Number of Traders in Each Category Total Traders: 136
23 42 57 . 4 . 26 28 40 5 . 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURODOLLARS-3M - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is21,149,449
Positions
2,307,627 1,793,066 3,561,057 1,220,974 245,075 706,957 313,723 1,290,653 12,187,767 29,163 207,788 306,918 515,263 850,167
Changes from: August 2, 2022 Total Change is: 188,977
-55,512 23,161 -15,951 -41,564 10,082 -31,205 197 -44,283 191,043 2,135 -67,182 70,235 69,600 53,077
Percent of Open Interest Represented by Each Category of Trader
10.9 8.5 16.8 5.8 1.2 3.3 1.5 6.1 57.6 0.1 1.0 1.5 2.4 4.0
Number of Traders in Each Category Total Traders: 235
23 38 56 16 17 27 38 70 93 13 16 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,076,551
Positions
2,283,925 2,227,708 1,565,554 807,318 368,061 447,010 599,865 1,124,966 4,249,690 75,007 45,574 39,836 8,346 8,151
Changes from: August 2, 2022 Total Change is: 476,696
-41,565 -54,171 118,151 -61,793 -15,464 98,815 -19,926 -57,727 388,646 489 4,265 1,893 -8,013 -7,712
Percent of Open Interest Represented by Each Category of Trader
22.7 22.1 15.5 8.0 3.7 4.4 6.0 11.2 42.2 0.7 0.5 0.4 0.1 0.1
Number of Traders in Each Category Total Traders: 428
51 76 109 16 30 36 57 94 120 28 49 41
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 574,472
Positions
69,116 316,251 149,042 283 2,388 11,090 269,559 19,482 72,684 2,017 2,675 348 333 512
Changes from: August 2, 2022 Total Change is: 43,517
4,285 17,498 6,401 -1,573 1,953 4,331 20,932 3,110 8,975 -160 905 136 190 208
Percent of Open Interest Represented by Each Category of Trader
12.0 55.1 25.9 0.0 0.4 1.9 46.9 3.4 12.7 0.4 0.5 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 150
23 51 44 . . . 32 27 39 5 7 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 13,319
Positions
106 1,936 15 7,309 935 312 1,905 6,575 1,620 458 637 539 1,053 749
Changes from: August 2, 2022 Total Change is: -298
12 -216 -30 75 -22 -76 -390 -702 732 -631 -24 56 -46 -16
Percent of Open Interest Represented by Each Category of Trader
0.8 14.5 0.1 54.9 7.0 2.3 14.3 49.4 12.2 3.4 4.8 4.0 7.9 5.6
Number of Traders in Each Category Total Traders: 101
. . . 7 8 . 22 43 20 8 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 22,174
Positions
1,343 0 0 157 1,032 0 2,928 13,653 4,695 9,976 1,405 42 3,033 1,347
Changes from: August 2, 2022 Total Change is: 1,209
-317 0 0 -31 57 -2 568 871 79 902 203 13 -3 -13
Percent of Open Interest Represented by Each Category of Trader
6.1 0.0 0.0 0.7 4.7 0.0 13.2 61.6 21.2 45.0 6.3 0.2 13.7 6.1
Number of Traders in Each Category Total Traders: 85
4 0 0 . . 0 12 7 8 37 19 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 3,481
Positions
92 113 140 0 96 0 936 1,792 366 624 213 322 1,001 439
Changes from: August 2, 2022 Total Change is: -4
3 -158 58 0 -144 -11 -9 -177 97 -425 184 71 212 76
Percent of Open Interest Represented by Each Category of Trader
2.6 3.2 4.0 0.0 2.8 0.0 26.9 51.5 10.5 17.9 6.1 9.3 28.8 12.6
Number of Traders in Each Category Total Traders: 49
. . . 0 . 0 14 15 6 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 2022
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 63,805
Positions
5,356 0 0 154 116 0 33,200 46,842 9,506 14,066 6,670 319 1,204 352
Changes from: August 2, 2022 Total Change is: 279
-1,167 0 0 -124 -740 0 109 -1,788 1,851 -311 1,083 -95 15 -32
Percent of Open Interest Represented by Each Category of Trader
8.4 0.0 0.0 0.2 0.2 0.0 52.0 73.4 14.9 22.0 10.5 0.5 1.9 0.6
Number of Traders in Each Category Total Traders: 123
. 0 0 . . 0 8 9 5 72 30 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 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 59,766
Positions
700 38,846 0 27,368 1,481 808 14,166 12,518 431 10,604 3,451 182 5,508 2,049
Changes from: August 2, 2022 Total Change is: 2,569
-115 90 0 -832 224 43 1,023 2,166 -31 2,020 268 107 354 -298
Percent of Open Interest Represented by Each Category of Trader
1.2 65.0 0.0 45.8 2.5 1.4 23.7 20.9 0.7 17.7 5.8 0.3 9.2 3.4
Number of Traders in Each Category Total Traders: 130
. . 0 14 8 4 36 17 6 36 16 .
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Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 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 341,699
Positions
27,151 14,753 14,742 127,936 80,673 38,281 35,080 95,667 54,072 8,398 2,563 10,770 25,269 30,178
Changes from: August 2, 2022 Total Change is: 19,095
2,355 1,196 863 2,291 1,622 -124 -329 1,513 12,710 -659 1,551 1,530 458 -1,766
Percent of Open Interest Represented by Each Category of Trader
7.9 4.3 4.3 37.4 23.6 11.2 10.3 28.0 15.8 2.5 0.8 3.2 7.4 8.8
Number of Traders in Each Category Total Traders: 189
13 13 18 20 27 26 36 54 55 11 6 15
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Traders in Financial Futures - Options and Futures Combined Positions as of August 9, 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 67,388
Positions
40,937 49,084 75 22,433 2,618 934 2,329 14,248 0 294 324 0 386 105
Changes from: August 2, 2022 Total Change is: 304
0 20 -20 208 -886 0 92 1,143 0 11 80 0 13 -33
Percent of Open Interest Represented by Each Category of Trader
60.7 72.8 0.1 33.3 3.9 1.4 3.5 21.1 0.0 0.4 0.5 0.0 0.6 0.2
Number of Traders in Each Category Total Traders: 51
. 5 . 14 . . 7 9 0 5 6 0
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Updated August 12, 2022