BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,426
COMMITMENTS
1,509 1,934 176 2,787 2,573 4,472 4,683 954 743
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 289)
85 38 5 125 210 215 253 74 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 35.6 3.2 51.4 47.4 82.4 86.3 17.6 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 9 7 15 18 26 27
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 32,960
COMMITMENTS
19,992 6,695 1,136 8,688 17,792 29,816 25,623 3,144 7,337
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 1,619)
1,026 183 -86 478 1,268 1,418 1,365 201 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.7 20.3 3.4 26.4 54.0 90.5 77.7 9.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 20 22 16 25 51 56
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,547
COMMITMENTS
731 850 1,659 4,683 4,344 7,073 6,853 474 694
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 381)
-3 17 109 313 269 419 395 -38 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 11.3 22.0 62.1 57.6 93.7 90.8 6.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 11 9 18 16 30 29
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 220,649
COMMITMENTS
83,476 41,573 29,540 84,477 115,674 197,493 186,787 23,156 33,862
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 5,487)
5,009 -1,940 -2,294 592 11,884 3,307 7,650 2,180 -2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 18.8 13.4 38.3 52.4 89.5 84.7 10.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
104 67 102 65 86 222 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 350,015
COMMITMENTS
143,147 46,854 55,165 120,867 191,851 319,179 293,870 30,836 56,145
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 636)
-1,246 -1,515 -589 1,366 2,439 -469 335 1,105 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.9 13.4 15.8 34.5 54.8 91.2 84.0 8.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 429)
139 79 125 112 158 313 326
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 3,897
COMMITMENTS
1,221 1,232 234 1,354 1,406 2,809 2,872 1,088 1,025
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -20)
-6 -66 -44 -88 -52 -138 -162 118 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 31.6 6.0 34.7 36.1 72.1 73.7 27.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 12 6 14 15 31 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 49,614
COMMITMENTS
22,364 11,936 7,437 12,544 13,812 42,345 33,185 7,269 16,429
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -2,439)
-1,595 -1,042 119 160 -13 -1,316 -936 -1,123 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 24.1 15.0 25.3 27.8 85.3 66.9 14.7 33.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
48 50 48 37 63 121 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,475
COMMITMENTS
223 4,502 74 3,927 528 4,224 5,104 1,251 371
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 82.2 1.4 71.7 9.6 77.2 93.2 22.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 3 10 5 15 12
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,242
COMMITMENTS
6,211 16,631 104 17,207 6,759 23,522 23,494 720 748
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,235)
755 1,714 52 1,411 448 2,218 2,214 17 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 68.6 0.4 71.0 27.9 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 6 4 21 18 37 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,480
COMMITMENTS
19,617 2,382 0 8,922 27,197 28,539 29,579 1,941 901
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 75)
-127 103 0 100 37 -27 140 102 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.4 7.8 0.0 29.3 89.2 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 0 5 9 16 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 114,274
COMMITMENTS
44,939 41,467 1,598 36,065 46,014 82,602 89,079 31,672 25,195
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 14,700)
8,764 7,811 -28 1,410 8,317 10,146 16,100 4,554 -1,400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 36.3 1.4 31.6 40.3 72.3 78.0 27.7 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
29 21 8 20 26 51 53
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,558
COMMITMENTS
6,812 23,952 630 32,754 9,049 40,196 33,631 9,362 15,927
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 4,065)
614 4,110 240 196 2,411 1,050 6,761 3,015 -2,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 48.3 1.3 66.1 18.3 81.1 67.9 18.9 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 17 7 12 9 25 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 184,327
COMMITMENTS
26,000 89,208 10,072 142,169 78,258 178,241 177,538 6,086 6,789
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -7,143)
-6,133 -7,579 -754 -183 1,760 -7,070 -6,573 -73 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 48.4 5.5 77.1 42.5 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
43 64 13 20 24 73 93
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,910
COMMITMENTS
42,232 104,004 6,716 138,852 69,077 187,800 179,797 24,110 32,113
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -11,771)
-9,289 -10,689 1,165 -3,733 -483 -11,857 -10,007 86 -1,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 49.1 3.2 65.5 32.6 88.6 84.8 11.4 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 54 18 25 40 62 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,494
COMMITMENTS
32,216 90,547 2,339 152,598 71,166 187,153 164,052 17,341 40,442
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 7,729)
5,089 -3,420 -41 42 14,463 5,090 11,002 2,639 -3,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 44.3 1.1 74.6 34.8 91.5 80.2 8.5 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
25 48 10 28 35 58 88
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 405,541
COMMITMENTS
125,689 171,402 9,083 218,274 164,996 353,046 345,481 52,495 60,060
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -8,906)
-6,215 -12,850 1,837 -5,743 1,246 -10,121 -9,767 1,215 861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 42.3 2.2 53.8 40.7 87.1 85.2 12.9 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
65 85 34 55 61 133 168
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 26,738
COMMITMENTS
11,841 1,720 306 5,950 20,840 18,097 22,866 8,641 3,872
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.3 6.4 1.1 22.3 77.9 67.7 85.5 32.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 3 3 6 8 14 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 45,732
COMMITMENTS
29,204 4,241 0 14,485 40,755 43,689 44,996 2,043 736
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 7,878)
137 133 -562 7,972 8,147 7,547 7,718 331 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.9 9.3 0.0 31.7 89.1 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 9 0 3 7 14 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 51,587
COMMITMENTS
32,712 33,734 7 13,518 14,149 46,237 47,890 5,350 3,697
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 6,647)
6,861 -2,000 -31 -1,088 8,340 5,742 6,309 905 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
63.4 65.4 0.0 26.2 27.4 89.6 92.8 10.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
35 19 2 13 10 49 30
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 19,956
COMMITMENTS
7,461 1,543 2,658 8,538 15,141 18,657 19,342 1,299 614
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 3,439)
1,169 -1,964 1,000 1,159 4,308 3,328 3,344 111 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.4 7.7 13.3 42.8 75.9 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 4 2 7 6 21 11
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 11,976,194
COMMITMENTS
379,592 2669797 2378933 8630482 5697121 11389007 10745851 587,187 1230343
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 335,354)
71,088 73,372 -29,437 152,524 138,584 194,175 182,519 141,179 152,835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.3 19.9 72.1 47.6 95.1 89.7 4.9 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
27 102 103 113 129 220 269
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 636,204
COMMITMENTS
100,350 85,183 16,771 441,492 459,114 558,613 561,068 77,591 75,136
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,019)
1,054 2,164 -168 4,322 -573 5,209 1,423 -8,228 -4,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 13.4 2.6 69.4 72.2 87.8 88.2 12.2 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 594)
133 134 74 227 227 393 402
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 68,307
COMMITMENTS
4,647 3,647 200 34,480 46,365 39,327 50,212 28,980 18,095
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,971)
-217 479 -700 3,908 7,872 2,991 7,651 -20 -4,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 5.3 0.3 50.5 67.9 57.6 73.5 42.4 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 6 1 24 24 34 30
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,839,486
COMMITMENTS
486,150 415,317 75,218 2035062 2063746 2596430 2554281 243,056 285,205
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -29,950)
5,568 7,638 3,449 2,071 -42,227 11,088 -31,140 -41,038 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 14.6 2.6 71.7 72.7 91.4 90.0 8.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 586)
129 135 71 220 219 381 393
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,043
COMMITMENTS
24,808 2,247 1,417 56,482 86,559 82,707 90,223 11,336 3,820
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -3,523)
-4,047 359 1,306 -43 -4,922 -2,784 -3,257 -739 -266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 2.4 1.5 60.1 92.0 87.9 95.9 12.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
18 4 4 47 36 66 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 47,517
COMMITMENTS
26,101 6,161 424 15,148 35,706 41,673 42,291 5,844 5,226
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 2,822)
2,654 251 -280 380 3,617 2,755 3,588 68 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 13.0 0.9 31.9 75.1 87.7 89.0 12.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
71 55 16 68 72 146 136
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 237,584
COMMITMENTS
130,504 30,807 2,119 75,742 178,528 208,365 211,454 29,219 26,130
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 14,112)
13,271 1,256 -1,398 1,901 18,083 13,774 17,941 338 -3,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.9 13.0 0.9 31.9 75.1 87.7 89.0 12.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
71 55 16 68 72 146 136
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 101,420
COMMITMENTS
59,187 47,131 2,068 14,533 30,063 75,788 79,262 25,632 22,158
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 7,041)
4,635 2,873 633 -813 5,524 4,455 9,030 2,586 -1,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.4 46.5 2.0 14.3 29.6 74.7 78.2 25.3 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
34 24 8 15 21 54 48
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 28,665
COMMITMENTS
7,966 5,051 500 12,158 18,094 20,624 23,645 8,041 5,020
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 573)
154 78 500 404 933 1,058 1,511 -485 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 17.6 1.7 42.4 63.1 71.9 82.5 28.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
14 8 1 14 8 28 17
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 63,203
COMMITMENTS
14,551 17,955 1,673 37,772 20,592 53,996 40,220 9,207 22,983
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: 3,819)
758 3,037 -271 2,202 -30 2,689 2,736 1,130 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 28.4 2.6 59.8 32.6 85.4 63.6 14.6 36.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
22 15 4 38 26 62 43
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 01/31/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 15,158
COMMITMENTS
8,597 5,942 59 5,873 8,892 14,529 14,893 629 265
CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST: -76)
115 -111 -55 -130 0 -70 -166 -6 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 39.2 0.4 38.7 58.7 95.9 98.3 4.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 9 2 15 7
Updated February 3, 2017