THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE

Traders in Financial Futures · Futures only · CFTC market code 157741

Positions as of , the latest positions available on this page.

Latest positioning by trader group

Total open interest 24,618 contracts across all traders. -324 on the week

Contracts held, with the change since the previous weekly report.
Trader groupLongShortNetSpreading
Dealer/intermediary
3,517
-1,227
3,799
-410
-282
-817
5,776
+431
Asset manager/institutional
0
0
0
0
0
0
0
0
Leveraged funds
1,641
+204
1,362
-628
279
+832
13,675
+278
Other reportable
0
0
0
0
0
0
0
0
Total reportable
24,609
-314
24,612
-329
not reportednot reported
Nonreportable
9
-10
6
+5
3
-15
not reported
Series inventory — every underlying series behind this page
Trader groupMeasureObservationsSeries key
All traders/open interestOpen interest5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.all.all.position_open_interest
Dealer/intermediaryLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.dealer_intermediary.long.position_long
Dealer/intermediaryShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.dealer_intermediary.short.position_short
Dealer/intermediaryNet5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.dealer_intermediary.net.position_net
Dealer/intermediarySpreading5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.dealer_intermediary.spreading.position_spreading
Asset manager/institutionalLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.asset_manager.long.position_long
Asset manager/institutionalShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.asset_manager.short.position_short
Asset manager/institutionalNet5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.asset_manager.net.position_net
Asset manager/institutionalSpreading5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.asset_manager.spreading.position_spreading
Leveraged fundsLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.leveraged_funds.long.position_long
Leveraged fundsShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.leveraged_funds.short.position_short
Leveraged fundsNet5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.leveraged_funds.net.position_net
Leveraged fundsSpreading5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.leveraged_funds.spreading.position_spreading
Other reportableLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.other_reportable.long.position_long
Other reportableShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.other_reportable.short.position_short
Other reportableNet5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.other_reportable.net.position_net
Other reportableSpreading5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.other_reportable.spreading.position_spreading
Total reportableLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.total_reportable.long.position_long
Total reportableShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.total_reportable.short.position_short
NonreportableLong5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.nonreportable.long.position_long
NonreportableShort5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.nonreportable.short.position_short
NonreportableNet5CFTC:COT_FINANCIAL_FUTURES:W.financial-futures.financial.futures_only.157741.157.CME.nonreportable.net.position_net

Net position since 2022

THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE — net position by trader group, weekly. 5 series covering 5 weekly observations, 17 May 2022 to 13 September 2022. Values range from -553 to 535 contracts. -1,000-50005001,0002022 Asset manager/institutionalDealer/intermediaryLeveraged fundsNonreportableOther reportable
  • Asset manager/institutional
  • Dealer/intermediary
  • Leveraged funds
  • Nonreportable
  • Other reportable
Net contracts (long minus short) for each reporting trader group, every week from 2022-05-17 to 2022-09-13. Above the zero line is net long.

Open interest

THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly THREE-MONTH BLOOMBERG ST BANK - CHICAGO MERCANTILE EXCHANGE — total open interest, weekly. 1 series covering 5 weekly observations, 17 May 2022 to 13 September 2022. Values range from 24,529 to 24,942 contracts. 24,40024,60024,80025,0002022 Open interest
Total open interest across all traders, futures only.

Categories this market does not report

These trader groups carry no figure for this contract. They are listed rather than shown as zero, because zero would be a number CFTC never published.

Coverage and provenance

Source
U.S. Commodity Futures Trading Commission
Licence
Open — Published by a U.S. federal agency and redistributable in full. Figures on this page are reproduced as CFTC published them.
Coverage
2022-05-17 to 2022-09-13, weekly, 5 observations per series
Series
22 series, 110 observations in total
Dataflow
CFTC:COT_FINANCIAL_FUTURES
Original file
https://www.cftc.gov/files/dea/history/fut_fin_txt_2022.zip

Every figure on this page is reproduced as the CFTC published it. Scrolld adds no estimate, adjustment or fill.

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