BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 4,868: 1,317 1,770 161 2,530 2,200 4,008 4,131: 860 737
Old : 4,868: 1,317 1,770 161 2,530 2,200 4,008 4,131: 860 737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -558: -192 -164 -15 -257 -373 -464 -552: -94 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 36.4 3.3 52.0 45.2 82.3 84.9: 17.7 15.1
Old : 100.0: 27.1 36.4 3.3 52.0 45.2 82.3 84.9: 17.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 8 7 14 16 25 25:
Old : 34: 5 8 7 14 16 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 40.3 67.7 59.8 53.4 38.4 64.8 57.1
Old : 53.5 40.3 67.7 59.8 53.4 38.4 64.8 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 29,879: 18,488 5,924 1,019 7,682 16,371 27,189 23,314: 2,690 6,565
Old : 29,879: 18,488 5,924 1,019 7,682 16,371 27,189 23,314: 2,690 6,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -3,081: -1,504 -771 -117 -1,006 -1,421 -2,627 -2,309: -454 -772
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 19.8 3.4 25.7 54.8 91.0 78.0: 9.0 22.0
Old : 100.0: 61.9 19.8 3.4 25.7 54.8 91.0 78.0: 9.0 22.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 22 21 20 16 25 49 55:
Old : 75: 22 21 20 16 25 49 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 35.6 75.1 49.8 64.7 35.6 74.2 49.6
Old : 64.9 35.6 75.1 49.8 64.7 35.6 74.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,022: 779 661 1,484 4,339 4,365 6,602 6,510: 420 512
Old : 7,022: 779 661 1,484 4,339 4,365 6,602 6,510: 420 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -525: 48 -189 -175 -344 21 -471 -343: -54 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 9.4 21.1 61.8 62.2 94.0 92.7: 6.0 7.3
Old : 100.0: 11.1 9.4 21.1 61.8 62.2 94.0 92.7: 6.0 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 7 9 10 17 17 30 30:
Old : 40: 7 9 10 17 17 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 41.3 63.3 64.1 39.9 35.8 53.6 50.1
Old : 44.7 41.3 63.3 64.1 39.9 35.8 53.6 50.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 232,270: 87,656 47,635 33,642 85,703 115,175 207,001 196,452: 25,269 35,818
Old : 222,679: 82,755 48,482 30,721 84,928 108,954 198,404 188,157: 24,275 34,522
Other: 9,591: 7,693 1,945 129 775 6,221 8,597 8,295: 994 1,296
: : :
: : Changes in Commitments from: January 31, 2017 :
: 11,621: 4,180 6,062 4,102 1,226 -499 9,508 9,665: 2,113 1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 20.5 14.5 36.9 49.6 89.1 84.6: 10.9 15.4
Old : 100.0: 37.2 21.8 13.8 38.1 48.9 89.1 84.5: 10.9 15.5
Other: 100.0: 80.2 20.3 1.3 8.1 64.9 89.6 86.5: 10.4 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 117 66 108 68 84 239 228:
Old : 309: 116 70 108 65 84 236 228:
Other: 64: 10 19 5 13 26 27 49:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 21.1 27.5 30.8 15.8 20.6 26.2 30.1
Old : 15.7 21.6 26.8 29.9 15.1 21.1 25.3 29.0
Other: 75.0 51.4 82.0 62.0 75.0 51.4 82.0 62.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 40,000 POUNDS) :
: : :
All : 338,623: 137,381 40,946 49,501 120,635 193,390 307,517 283,837: 31,106 54,786
Old : 338,623: 137,381 40,946 49,501 120,635 193,390 307,517 283,837: 31,106 54,786
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -11,392: -5,766 -5,908 -5,664 -232 1,539 -11,662 -10,033: 270 -1,359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 12.1 14.6 35.6 57.1 90.8 83.8: 9.2 16.2
Old : 100.0: 40.6 12.1 14.6 35.6 57.1 90.8 83.8: 9.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 430: 135 81 119 108 159 308 322:
Old : 430: 135 81 119 108 159 308 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 20.7 22.8 28.1 13.0 20.4 22.6 26.3
Old : 13.1 20.7 22.8 28.1 13.0 20.4 22.6 26.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 110,000 BOARD FEET) :
: : :
All : 4,437: 1,676 1,225 196 1,148 1,958 3,020 3,379: 1,417 1,058
Old : 4,437: 1,676 1,225 196 1,148 1,958 3,020 3,379: 1,417 1,058
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 540: 455 -7 -38 -206 552 211 507: 329 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 27.6 4.4 25.9 44.1 68.1 76.2: 31.9 23.8
Old : 100.0: 37.8 27.6 4.4 25.9 44.1 68.1 76.2: 31.9 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 17 13 4 13 19 34 34:
Old : 56: 17 13 4 13 19 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 26.1 40.6 44.3 28.6 26.0 38.2 42.8
Old : 29.9 26.1 40.6 44.3 28.6 26.0 38.2 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 48,696: 20,962 12,052 7,947 12,623 12,722 41,532 32,721: 7,164 15,975
Old : 48,696: 20,962 12,052 7,947 12,623 12,722 41,532 32,721: 7,164 15,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -918: -1,402 116 510 79 -1,090 -813 -464: -105 -454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 24.7 16.3 25.9 26.1 85.3 67.2: 14.7 32.8
Old : 100.0: 43.0 24.7 16.3 25.9 26.1 85.3 67.2: 14.7 32.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 196: 48 50 52 46 60 131 140:
Old : 196: 48 50 52 46 60 131 140:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.6 13.2 37.0 21.9 22.7 11.5 32.6 19.0
Old : 24.6 13.2 37.0 21.9 22.7 11.5 32.6 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 5,200: 268 4,349 76 3,742 400 4,086 4,825: 1,114 375
Old : 5,200: 268 4,349 76 3,742 400 4,086 4,825: 1,114 375
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -275: 45 -153 2 -185 -128 -138 -279: -137 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 83.6 1.5 72.0 7.7 78.6 92.8: 21.4 7.2
Old : 100.0: 5.2 83.6 1.5 72.0 7.7 78.6 92.8: 21.4 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 6 3 9 4 15 11:
Old : 20: 4 6 3 9 4 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 84.0 73.4 91.9 57.8 83.5 72.8 89.8
Old : 57.8 84.0 73.4 91.9 57.8 83.5 72.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 20,000 POUNDS) :
: : :
All : 23,025: 6,338 16,173 128 15,891 5,965 22,357 22,266: 668 759
Old : 23,025: 6,338 16,173 128 15,891 5,965 22,357 22,266: 668 759
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,217: 127 -458 24 -1,316 -794 -1,165 -1,228: -52 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 70.2 0.6 69.0 25.9 97.1 96.7: 2.9 3.3
Old : 100.0: 27.5 70.2 0.6 69.0 25.9 97.1 96.7: 2.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 15 6 5 22 17 37 28:
Old : 52: 15 6 5 22 17 37 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 70.6 67.6 83.7 47.8 70.6 66.3 83.5
Old : 47.8 70.6 67.6 83.7 47.8 70.6 66.3 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF RUB 2,500,000) :
: : :
All : 31,003: 19,931 2,403 0 8,924 27,589 28,855 29,992: 2,148 1,011
Old : 31,003: 19,931 2,403 0 8,924 27,589 28,855 29,992: 2,148 1,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 523: 314 21 0 2 392 316 413: 207 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 7.8 0.0 28.8 89.0 93.1 96.7: 6.9 3.3
Old : 100.0: 64.3 7.8 0.0 28.8 89.0 93.1 96.7: 6.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 11 3 0 6 9 17 12:
Old : 28: 11 3 0 6 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.7 75.7 86.9 92.6 79.7 75.7 86.9 92.6
Old : 79.7 75.7 86.9 92.6 79.7 75.7 86.9 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CAD 100,000) :
: : :
All : 118,424: 46,127 37,577 1,284 37,515 56,453 84,926 95,314: 33,498 23,110
Old : 118,424: 46,127 37,577 1,284 37,515 56,453 84,926 95,314: 33,498 23,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 4,150: 1,188 -3,890 -314 1,450 10,439 2,324 6,235: 1,826 -2,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 31.7 1.1 31.7 47.7 71.7 80.5: 28.3 19.5
Old : 100.0: 39.0 31.7 1.1 31.7 47.7 71.7 80.5: 28.3 19.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 85: 29 20 10 23 27 55 54:
Old : 85: 29 20 10 23 27 55 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.1 47.1 38.3 58.9 26.8 47.1 37.1 58.8
Old : 27.1 47.1 38.3 58.9 26.8 47.1 37.1 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF CHF 125,000) :
: : :
All : 48,883: 7,059 21,680 720 32,722 12,459 40,501 34,859: 8,382 14,024
Old : 48,883: 7,059 21,680 720 32,722 12,459 40,501 34,859: 8,382 14,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -675: 247 -2,272 90 -32 3,410 305 1,228: -980 -1,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 44.4 1.5 66.9 25.5 82.9 71.3: 17.1 28.7
Old : 100.0: 14.4 44.4 1.5 66.9 25.5 82.9 71.3: 17.1 28.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 20 7 12 9 24 33:
Old : 46: 9 20 7 12 9 24 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 33.7 72.2 45.3 57.0 33.6 72.0 45.2
Old : 57.0 33.7 72.2 45.3 57.0 33.6 72.0 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF MXN 500,000) :
: : :
All : 189,464: 31,229 89,717 10,220 142,130 82,847 183,579 182,784: 5,885 6,680
Old : 189,464: 31,229 89,717 10,220 142,130 82,847 183,579 182,784: 5,885 6,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 5,137: 5,229 509 148 -39 4,589 5,338 5,246: -201 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 47.4 5.4 75.0 43.7 96.9 96.5: 3.1 3.5
Old : 100.0: 16.5 47.4 5.4 75.0 43.7 96.9 96.5: 3.1 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 142: 48 55 13 20 26 78 86:
Old : 142: 48 55 13 20 26 78 86:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 32.1 73.1 48.1 54.1 31.0 66.6 44.9
Old : 56.6 32.1 73.1 48.1 54.1 31.0 66.6 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF GBP 62,500) :
: : :
All : 211,013: 38,135 102,674 4,935 143,839 68,760 186,909 176,369: 24,104 34,644
Old : 211,013: 38,135 102,674 4,935 143,839 68,760 186,909 176,369: 24,104 34,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -897: -4,097 -1,330 -1,781 4,987 -317 -891 -3,428: -6 2,531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 48.7 2.3 68.2 32.6 88.6 83.6: 11.4 16.4
Old : 100.0: 18.1 48.7 2.3 68.2 32.6 88.6 83.6: 11.4 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 121: 23 51 19 23 42 61 97:
Old : 121: 23 51 19 23 42 61 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 32.3 69.7 42.4 63.9 31.3 69.5 41.2
Old : 64.0 32.3 69.7 42.4 63.9 31.3 69.5 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF JPY 12,500,000) :
: : :
All : 201,632: 25,874 80,934 2,842 156,236 77,214 184,952 160,990: 16,680 40,642
Old : 201,632: 25,874 80,934 2,842 156,236 77,214 184,952 160,990: 16,680 40,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -2,862: -6,342 -9,613 503 3,638 6,048 -2,201 -3,062: -661 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 40.1 1.4 77.5 38.3 91.7 79.8: 8.3 20.2
Old : 100.0: 12.8 40.1 1.4 77.5 38.3 91.7 79.8: 8.3 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 116: 24 43 13 31 32 64 79:
Old : 116: 24 43 13 31 32 64 79:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 34.3 65.4 46.0 50.2 33.6 62.0 44.1
Old : 53.2 34.3 65.4 46.0 50.2 33.6 62.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 409,178: 126,708 171,659 8,328 220,490 171,635 355,526 351,622: 53,652 57,556
Old : 409,178: 126,708 171,659 8,328 220,490 171,635 355,526 351,622: 53,652 57,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 3,637: 1,019 257 -755 2,216 6,639 2,480 6,141: 1,157 -2,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 42.0 2.0 53.9 41.9 86.9 85.9: 13.1 14.1
Old : 100.0: 31.0 42.0 2.0 53.9 41.9 86.9 85.9: 13.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 66 84 33 56 60 136 164:
Old : 234: 66 84 33 56 60 136 164:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 31.5 51.2 43.2 38.5 31.5 50.6 43.2
Old : 38.8 31.5 51.2 43.2 38.5 31.5 50.6 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 125,000) :
: : :
All : 27,258: 12,040 1,843 265 6,115 20,907 18,420 23,015: 8,838 4,243
Old : 27,258: 12,040 1,843 265 6,115 20,907 18,420 23,015: 8,838 4,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 520: 199 123 -41 165 67 323 149: 197 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 6.8 1.0 22.4 76.7 67.6 84.4: 32.4 15.6
Old : 100.0: 44.2 6.8 1.0 22.4 76.7 67.6 84.4: 32.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 8 3 3 6 8 15 13:
Old : 21: 8 3 3 6 8 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 75.7 56.1 83.6 45.2 75.7 54.9 82.1
Old : 46.1 75.7 56.1 83.6 45.2 75.7 54.9 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF BRL 100,000) :
: : :
All : 36,650: 28,372 2,465 2 6,144 33,366 34,518 35,833: 2,132 817
Old : 36,650: 28,372 2,465 2 6,144 33,366 34,518 35,833: 2,132 817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -9,082: -832 -1,776 2 -8,341 -7,389 -9,171 -9,163: 89 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 6.7 0.0 16.8 91.0 94.2 97.8: 5.8 2.2
Old : 100.0: 77.4 6.7 0.0 16.8 91.0 94.2 97.8: 5.8 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 12 8 1 2 4 14 13:
Old : 26: 12 8 1 2 4 14 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.6 92.8 90.7 96.4 84.6 92.8 90.7 96.4
Old : 84.6 92.8 90.7 96.4 84.6 92.8 90.7 96.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF NZD 100,000) :
: : :
All : 54,073: 34,860 33,015 11 14,090 17,751 48,961 50,777: 5,112 3,296
Old : 54,073: 34,860 33,015 11 14,090 17,751 48,961 50,777: 5,112 3,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 2,486: 2,148 -719 4 572 3,602 2,724 2,887: -238 -401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 61.1 0.0 26.1 32.8 90.5 93.9: 9.5 6.1
Old : 100.0: 64.5 61.1 0.0 26.1 32.8 90.5 93.9: 9.5 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 39 18 2 12 11 52 30:
Old : 77: 39 18 2 12 11 52 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 57.0 55.5 74.8 38.0 57.0 54.6 73.2
Old : 38.0 57.0 55.5 74.8 38.0 57.0 54.6 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF ZAR 500,000) :
: : :
All : 31,690: 7,278 1,566 7,910 15,095 21,635 30,283 31,111: 1,407 579
Old : 31,690: 7,278 1,566 7,910 15,095 21,635 30,283 31,111: 1,407 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 11,734: -183 23 5,252 6,557 6,494 11,626 11,769: 108 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 4.9 25.0 47.6 68.3 95.6 98.2: 4.4 1.8
Old : 100.0: 23.0 4.9 25.0 47.6 68.3 95.6 98.2: 4.4 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 13 4 2 7 6 20 12:
Old : 26: 13 4 2 7 6 20 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 88.4 87.1 97.2 25.5 43.8 34.5 44.8
Old : 73.2 88.4 87.1 97.2 25.5 43.8 34.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $1,000,000) :
: : :
All :12,017,000: 386,279 2,685,982 2,323,544 8,732,498 5,791,080 11,442,321 10,800,606: 574,679 1,216,394
Old :12,017,000: 386,279 2,685,982 2,323,544 8,732,498 5,791,080 11,442,321 10,800,606: 574,679 1,216,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 40,806: 6,687 16,185 -55,389 102,016 93,959 53,314 54,755: -12,508 -13,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 22.4 19.3 72.7 48.2 95.2 89.9: 4.8 10.1
Old : 100.0: 3.2 22.4 19.3 72.7 48.2 95.2 89.9: 4.8 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 28 105 98 113 130 218 270:
Old : 282: 28 105 98 113 130 218 270:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 17.1 54.1 25.5 37.5 13.6 44.1 18.9
Old : 41.2 17.1 54.1 25.5 37.5 13.6 44.1 18.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 647,479: 95,408 86,234 20,680 450,814 462,982 566,902 569,896: 80,577 77,583
Old : 647,479: 95,408 86,234 20,680 450,814 462,982 566,902 569,896: 80,577 77,583
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 11,275: -4,942 1,051 3,909 9,321 3,868 8,289 8,828: 2,985 2,447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.3 3.2 69.6 71.5 87.6 88.0: 12.4 12.0
Old : 100.0: 14.7 13.3 3.2 69.6 71.5 87.6 88.0: 12.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 592: 117 141 70 228 236 378 414:
Old : 592: 117 141 70 228 236 378 414:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.3 17.9 24.3 25.3 12.4 14.9 20.5 22.2
Old : 14.3 17.9 24.3 25.3 12.4 14.9 20.5 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 500 INDEX X $250.00) :
: : :
All : 69,438: 4,727 6,415 200 37,595 42,494 42,522 49,109: 26,916 20,329
Old : 69,438: 4,727 6,415 200 37,595 42,494 42,522 49,109: 26,916 20,329
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 1,131: 80 2,768 0 3,115 -3,871 3,195 -1,103: -2,064 2,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 9.2 0.3 54.1 61.2 61.2 70.7: 38.8 29.3
Old : 100.0: 6.8 9.2 0.3 54.1 61.2 61.2 70.7: 38.8 29.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 10 7 1 23 24 34 31:
Old : 56: 10 7 1 23 24 34 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 41.4 39.4 54.3 27.5 40.1 38.9 53.0
Old : 27.5 41.4 39.4 54.3 27.5 40.1 38.9 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($50 X S&P 500 INDEX) :
: : :
All : 2,890,204: 476,543 422,233 79,264 2,066,094 2,102,439 2,621,901 2,603,936: 268,303 286,268
Old : 2,890,204: 476,543 422,233 79,264 2,066,094 2,102,439 2,621,901 2,603,936: 268,303 286,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 50,718: -9,607 6,916 4,046 31,032 38,693 25,471 49,655: 25,247 1,063
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.6 2.7 71.5 72.7 90.7 90.1: 9.3 9.9
Old : 100.0: 16.5 14.6 2.7 71.5 72.7 90.7 90.1: 9.3 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 113 142 66 221 227 365 404:
Old : 584: 113 142 66 221 227 365 404:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 19.1 26.4 25.9 13.2 15.8 22.1 22.5
Old : 15.6 19.1 26.4 25.9 13.2 15.8 22.1 22.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (S&P 400 INDEX X $100) :
: : :
All : 94,462: 24,087 2,664 1,650 56,651 86,406 82,388 90,720: 12,074 3,742
Old : 94,462: 24,087 2,664 1,650 56,651 86,406 82,388 90,720: 12,074 3,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 419: -721 417 233 169 -153 -319 497: 738 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 2.8 1.7 60.0 91.5 87.2 96.0: 12.8 4.0
Old : 100.0: 25.5 2.8 1.7 60.0 91.5 87.2 96.0: 12.8 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 17 5 3 45 35 63 42:
Old : 88: 17 5 3 45 35 63 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.0 44.9 51.5 65.9 39.0 44.9 49.9 65.8
Old : 39.0 44.9 51.5 65.9 39.0 44.9 49.9 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 INDEX X $100) :
: : :
All : 46,339: 24,543 6,060 549 15,490 33,890 40,582 40,498: 5,757 5,841
Old : 46,339: 24,543 6,060 549 15,490 33,890 40,582 40,498: 5,757 5,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -1,178: -1,558 -102 125 341 -1,816 -1,091 -1,792: -86 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 13.1 1.2 33.4 73.1 87.6 87.4: 12.4 12.6
Old : 100.0: 53.0 13.1 1.2 33.4 73.1 87.6 87.4: 12.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 78 51 15 71 71 154 132:
Old : 248: 78 51 15 71 71 154 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 31.9 35.5 46.5 25.0 31.8 35.3 46.4
Old : 25.1 31.9 35.5 46.5 25.0 31.8 35.3 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NASDAQ 100 STOCK INDEX X $20) :
: : :
All : 231,695: 122,715 30,298 2,744 77,449 169,450 202,908 202,492: 28,787 29,203
Old : 231,695: 122,715 30,298 2,744 77,449 169,450 202,908 202,492: 28,787 29,203
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -5,889: -7,789 -509 625 1,707 -9,078 -5,457 -8,962: -432 3,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 13.1 1.2 33.4 73.1 87.6 87.4: 12.4 12.6
Old : 100.0: 53.0 13.1 1.2 33.4 73.1 87.6 87.4: 12.4 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 78 51 15 71 71 154 132:
Old : 248: 78 51 15 71 71 154 132:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 31.9 35.5 46.5 25.0 31.8 35.3 46.4
Old : 25.1 31.9 35.5 46.5 25.0 31.8 35.3 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF AUD 100,000) :
: : :
All : 114,105: 66,545 49,797 1,904 17,178 42,613 85,627 94,314: 28,478 19,791
Old : 114,105: 66,545 49,797 1,904 17,178 42,613 85,627 94,314: 28,478 19,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 12,685: 7,358 2,666 -164 2,645 12,550 9,839 15,052: 2,846 -2,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 43.6 1.7 15.1 37.3 75.0 82.7: 25.0 17.3
Old : 100.0: 58.3 43.6 1.7 15.1 37.3 75.0 82.7: 25.0 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 36 22 10 19 20 60 47:
Old : 89: 36 22 10 19 20 60 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 44.0 41.8 58.9 29.6 44.0 41.8 56.6
Old : 29.6 44.0 41.8 58.9 29.6 44.0 41.8 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X $5.00) :
: : :
All : 29,499: 9,330 4,625 0 12,179 18,677 21,509 23,302: 7,990 6,197
Old : 29,499: 9,330 4,625 0 12,179 18,677 21,509 23,302: 7,990 6,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: 834: 1,364 -426 -500 21 583 885 -343: -51 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 15.7 0.0 41.3 63.3 72.9 79.0: 27.1 21.0
Old : 100.0: 31.6 15.7 0.0 41.3 63.3 72.9 79.0: 27.1 21.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 15 7 0 15 8 30 15:
Old : 42: 15 7 0 15 8 30 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 67.3 49.0 74.4 38.3 67.3 48.8 74.4
Old : 38.3 67.3 49.0 74.4 38.3 67.3 48.8 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, February 07, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NIKKEI INDEX X JPY 500) :
: : :
All : 58,206: 11,921 17,059 1,800 34,218 19,388 47,939 38,247: 10,267 19,959
Old : 58,206: 11,921 17,059 1,800 34,218 19,388 47,939 38,247: 10,267 19,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2017 :
: -4,997: -2,630 -896 127 -3,554 -1,204 -6,057 -1,973: 1,060 -3,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 29.3 3.1 58.8 33.3 82.4 65.7: 17.6 34.3
Old : 100.0: 20.5 29.3 3.1 58.8 33.3 82.4 65.7: 17.6 34.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 21 14 5 33 26 57 42:
Old : 83: 21 14 5 33 26 57 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 24.1 42.9 36.2 29.4 21.5 41.6 33.2
Old : 29.7 24.1 42.9 36.2 29.4 21.5 41.6 33.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 10, 2017