BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 4,868
COMMITMENTS
1,317 1,770 161 2,530 2,200 4,008 4,131 860 737
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -558)
-192 -164 -15 -257 -373 -464 -552 -94 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 36.4 3.3 52.0 45.2 82.3 84.9 17.7 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 8 7 14 16 25 25
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 29,879
COMMITMENTS
18,488 5,924 1,019 7,682 16,371 27,189 23,314 2,690 6,565
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,081)
-1,504 -771 -117 -1,006 -1,421 -2,627 -2,309 -454 -772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.9 19.8 3.4 25.7 54.8 91.0 78.0 9.0 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
22 21 20 16 25 49 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,022
COMMITMENTS
779 661 1,484 4,339 4,365 6,602 6,510 420 512
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -525)
48 -189 -175 -344 21 -471 -343 -54 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 9.4 21.1 61.8 62.2 94.0 92.7 6.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 9 10 17 17 30 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 232,270
COMMITMENTS
87,656 47,635 33,642 85,703 115,175 207,001 196,452 25,269 35,818
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 11,621)
4,180 6,062 4,102 1,226 -499 9,508 9,665 2,113 1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.7 20.5 14.5 36.9 49.6 89.1 84.6 10.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
117 66 108 68 84 239 228
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 338,623
COMMITMENTS
137,381 40,946 49,501 120,635 193,390 307,517 283,837 31,106 54,786
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -11,392)
-5,766 -5,908 -5,664 -232 1,539 -11,662 -10,033 270 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 12.1 14.6 35.6 57.1 90.8 83.8 9.2 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430)
135 81 119 108 159 308 322
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 4,437
COMMITMENTS
1,676 1,225 196 1,148 1,958 3,020 3,379 1,417 1,058
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 540)
455 -7 -38 -206 552 211 507 329 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 27.6 4.4 25.9 44.1 68.1 76.2 31.9 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
17 13 4 13 19 34 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 48,696
COMMITMENTS
20,962 12,052 7,947 12,623 12,722 41,532 32,721 7,164 15,975
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -918)
-1,402 116 510 79 -1,090 -813 -464 -105 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.0 24.7 16.3 25.9 26.1 85.3 67.2 14.7 32.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
48 50 52 46 60 131 140
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,200
COMMITMENTS
268 4,349 76 3,742 400 4,086 4,825 1,114 375
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -275)
45 -153 2 -185 -128 -138 -279 -137 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 83.6 1.5 72.0 7.7 78.6 92.8 21.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 3 9 4 15 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 23,025
COMMITMENTS
6,338 16,173 128 15,891 5,965 22,357 22,266 668 759
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,217)
127 -458 24 -1,316 -794 -1,165 -1,228 -52 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 70.2 0.6 69.0 25.9 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
15 6 5 22 17 37 28
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 31,003
COMMITMENTS
19,931 2,403 0 8,924 27,589 28,855 29,992 2,148 1,011
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 523)
314 21 0 2 392 316 413 207 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.3 7.8 0.0 28.8 89.0 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 3 0 6 9 17 12
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 118,424
COMMITMENTS
46,127 37,577 1,284 37,515 56,453 84,926 95,314 33,498 23,110
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 4,150)
1,188 -3,890 -314 1,450 10,439 2,324 6,235 1,826 -2,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.0 31.7 1.1 31.7 47.7 71.7 80.5 28.3 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
29 20 10 23 27 55 54
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 48,883
COMMITMENTS
7,059 21,680 720 32,722 12,459 40,501 34,859 8,382 14,024
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -675)
247 -2,272 90 -32 3,410 305 1,228 -980 -1,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 44.4 1.5 66.9 25.5 82.9 71.3 17.1 28.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 20 7 12 9 24 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 189,464
COMMITMENTS
31,229 89,717 10,220 142,130 82,847 183,579 182,784 5,885 6,680
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 5,137)
5,229 509 148 -39 4,589 5,338 5,246 -201 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 47.4 5.4 75.0 43.7 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
48 55 13 20 26 78 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 211,013
COMMITMENTS
38,135 102,674 4,935 143,839 68,760 186,909 176,369 24,104 34,644
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -897)
-4,097 -1,330 -1,781 4,987 -317 -891 -3,428 -6 2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 48.7 2.3 68.2 32.6 88.6 83.6 11.4 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
23 51 19 23 42 61 97
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 201,632
COMMITMENTS
25,874 80,934 2,842 156,236 77,214 184,952 160,990 16,680 40,642
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -2,862)
-6,342 -9,613 503 3,638 6,048 -2,201 -3,062 -661 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 40.1 1.4 77.5 38.3 91.7 79.8 8.3 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
24 43 13 31 32 64 79
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 409,178
COMMITMENTS
126,708 171,659 8,328 220,490 171,635 355,526 351,622 53,652 57,556
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 3,637)
1,019 257 -755 2,216 6,639 2,480 6,141 1,157 -2,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 42.0 2.0 53.9 41.9 86.9 85.9 13.1 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
66 84 33 56 60 136 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 27,258
COMMITMENTS
12,040 1,843 265 6,115 20,907 18,420 23,015 8,838 4,243
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 520)
199 123 -41 165 67 323 149 197 371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.2 6.8 1.0 22.4 76.7 67.6 84.4 32.4 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 6 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 36,650
COMMITMENTS
28,372 2,465 2 6,144 33,366 34,518 35,833 2,132 817
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -9,082)
-832 -1,776 2 -8,341 -7,389 -9,171 -9,163 89 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 6.7 0.0 16.8 91.0 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
12 8 1 2 4 14 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 54,073
COMMITMENTS
34,860 33,015 11 14,090 17,751 48,961 50,777 5,112 3,296
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 2,486)
2,148 -719 4 572 3,602 2,724 2,887 -238 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.5 61.1 0.0 26.1 32.8 90.5 93.9 9.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
39 18 2 12 11 52 30
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,690
COMMITMENTS
7,278 1,566 7,910 15,095 21,635 30,283 31,111 1,407 579
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 11,734)
-183 23 5,252 6,557 6,494 11,626 11,769 108 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 4.9 25.0 47.6 68.3 95.6 98.2 4.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
13 4 2 7 6 20 12
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,017,000
COMMITMENTS
386,279 2685982 2323544 8732498 5791080 11442321 10800606 574,679 1216394
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 40,806)
6,687 16,185 -55,389 102,016 93,959 53,314 54,755 -12,508 -13,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 22.4 19.3 72.7 48.2 95.2 89.9 4.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
28 105 98 113 130 218 270
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 647,479
COMMITMENTS
95,408 86,234 20,680 450,814 462,982 566,902 569,896 80,577 77,583
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 11,275)
-4,942 1,051 3,909 9,321 3,868 8,289 8,828 2,985 2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 13.3 3.2 69.6 71.5 87.6 88.0 12.4 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 592)
117 141 70 228 236 378 414
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 69,438
COMMITMENTS
4,727 6,415 200 37,595 42,494 42,522 49,109 26,916 20,329
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 1,131)
80 2,768 0 3,115 -3,871 3,195 -1,103 -2,064 2,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 9.2 0.3 54.1 61.2 61.2 70.7 38.8 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 7 1 23 24 34 31
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,890,204
COMMITMENTS
476,543 422,233 79,264 2066094 2102439 2621901 2603936 268,303 286,268
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 50,718)
-9,607 6,916 4,046 31,032 38,693 25,471 49,655 25,247 1,063
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 14.6 2.7 71.5 72.7 90.7 90.1 9.3 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
113 142 66 221 227 365 404
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,462
COMMITMENTS
24,087 2,664 1,650 56,651 86,406 82,388 90,720 12,074 3,742
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 419)
-721 417 233 169 -153 -319 497 738 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 2.8 1.7 60.0 91.5 87.2 96.0 12.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
17 5 3 45 35 63 42
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 46,339
COMMITMENTS
24,543 6,060 549 15,490 33,890 40,582 40,498 5,757 5,841
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,178)
-1,558 -102 125 341 -1,816 -1,091 -1,792 -86 615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 13.1 1.2 33.4 73.1 87.6 87.4 12.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
78 51 15 71 71 154 132
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 231,695
COMMITMENTS
122,715 30,298 2,744 77,449 169,450 202,908 202,492 28,787 29,203
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -5,889)
-7,789 -509 625 1,707 -9,078 -5,457 -8,962 -432 3,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.0 13.1 1.2 33.4 73.1 87.6 87.4 12.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
78 51 15 71 71 154 132
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 114,105
COMMITMENTS
66,545 49,797 1,904 17,178 42,613 85,627 94,314 28,478 19,791
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 12,685)
7,358 2,666 -164 2,645 12,550 9,839 15,052 2,846 -2,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.3 43.6 1.7 15.1 37.3 75.0 82.7 25.0 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
36 22 10 19 20 60 47
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 29,499
COMMITMENTS
9,330 4,625 0 12,179 18,677 21,509 23,302 7,990 6,197
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 834)
1,364 -426 -500 21 583 885 -343 -51 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 15.7 0.0 41.3 63.3 72.9 79.0 27.1 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 7 0 15 8 30 15
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/07/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 58,206
COMMITMENTS
11,921 17,059 1,800 34,218 19,388 47,939 38,247 10,267 19,959
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -4,997)
-2,630 -896 127 -3,554 -1,204 -6,057 -1,973 1,060 -3,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.5 29.3 3.1 58.8 33.3 82.4 65.7 17.6 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 14 5 33 26 57 42
Updated February 10, 2017