BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED 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: 6,820
COMMITMENTS
1,747 2,143 815 3,293 3,015 5,856 5,973 965 847
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,107)
-333 -85 -184 -450 -784 -967 -1,053 -140 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 31.4 12.0 48.3 44.2 85.9 87.6 14.1 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 9 8 15 18 26 29
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED 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: 52,635
COMMITMENTS
19,329 3,485 14,755 13,806 22,055 47,890 40,295 4,745 12,340
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -5,883)
-1,293 -1,236 -1,859 -1,856 -1,992 -5,008 -5,087 -876 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 6.6 28.0 26.2 41.9 91.0 76.6 9.0 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
28 19 35 30 30 72 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED 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: 9,618
COMMITMENTS
865 684 2,623 5,463 5,749 8,950 9,056 668 562
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 104)
-33 -147 130 25 293 123 276 -18 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 7.1 27.3 56.8 59.8 93.1 94.2 6.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 10 10 22 22 35 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED 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: 300,082
COMMITMENTS
83,722 19,668 95,709 91,589 142,592 271,020 257,969 29,062 42,113
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 20,918)
3,849 3,264 12,517 2,169 3,808 18,534 19,588 2,384 1,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 6.6 31.9 30.5 47.5 90.3 86.0 9.7 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
129 72 133 89 92 282 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED 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: 388,877
COMMITMENTS
137,032 18,913 91,352 126,464 212,585 354,848 322,850 34,029 66,027
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -35,159)
-5,626 286 -27,439 -1,965 -5,079 -35,031 -32,233 -129 -2,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 4.9 23.5 32.5 54.7 91.2 83.0 8.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441)
149 79 151 143 166 373 337
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED 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: 4,771
COMMITMENTS
1,685 1,036 451 1,171 2,162 3,307 3,650 1,464 1,122
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 623)
460 -117 69 -220 619 309 571 314 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 21.7 9.5 24.5 45.3 69.3 76.5 30.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
20 10 7 17 19 41 34
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED 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: 57,334
COMMITMENTS
21,142 8,263 14,777 13,269 13,846 49,187 36,886 8,147 20,448
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,132)
-1,466 164 523 96 -982 -848 -296 -285 -836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 14.4 25.8 23.1 24.2 85.8 64.3 14.2 35.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
56 55 69 63 73 164 164
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED 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: 5,520
COMMITMENTS
272 4,394 180 3,885 522 4,336 5,095 1,184 424
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -317)
35 -166 5 -207 -151 -167 -311 -150 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 79.6 3.3 70.4 9.4 78.6 92.3 21.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 6 10 4 17 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED 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: 32,047
COMMITMENTS
1,438 16,933 6,236 23,557 7,604 31,230 30,773 817 1,274
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -782)
-180 -252 252 -806 -764 -735 -765 -48 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 52.8 19.5 73.5 23.7 97.5 96.0 2.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 14 11 28 21 43 40
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 136,789
COMMITMENTS
46,200 36,943 7,396 47,966 67,873 101,562 112,211 35,227 24,578
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,134)
3,954 -3,696 -4,768 -4,091 7,950 -4,905 -515 1,770 -2,619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 27.0 5.4 35.1 49.6 74.2 82.0 25.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
33 19 19 25 28 64 60
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED 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: 51,183
COMMITMENTS
6,999 21,631 1,353 34,308 14,107 42,660 37,091 8,523 14,092
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,140)
461 -2,209 -175 -411 3,171 -126 786 -1,015 -1,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 42.3 2.6 67.0 27.6 83.3 72.5 16.7 27.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 20 9 12 10 25 35
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED 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: 190,804
COMMITMENTS
31,146 89,373 10,925 142,700 83,670 184,771 183,967 6,033 6,838
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 2,998)
3,286 -1,357 177 -198 4,295 3,266 3,114 -267 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 46.8 5.7 74.8 43.9 96.8 96.4 3.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
48 55 15 21 28 80 89
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED 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: 244,622
COMMITMENTS
38,430 101,588 20,660 158,652 84,636 217,742 206,883 26,880 37,738
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,781)
-5,346 -5,464 -1,744 4,648 2,328 -2,442 -4,881 660 3,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 41.5 8.4 64.9 34.6 89.0 84.6 11.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
27 49 27 27 44 71 103
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED 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: 255,309
COMMITMENTS
24,453 78,631 26,321 185,336 106,587 236,110 211,540 19,198 43,769
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -13,690)
-2,912 -10,839 -5,426 -5,098 2,626 -13,437 -13,639 -254 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 30.8 10.3 72.6 41.7 92.5 82.9 7.5 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
25 46 21 33 35 71 89
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED 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: 482,552
COMMITMENTS
129,341 167,178 41,616 252,380 210,413 423,337 419,207 59,215 63,345
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -3,349)
2,383 940 -5,128 -1,550 5,291 -4,295 1,103 946 -4,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 34.6 8.6 52.3 43.6 87.7 86.9 12.3 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
73 86 60 60 66 160 186
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 21,711,080
COMMITMENTS
612,140 2553433 9796597 10681840 8073402 21090576 20423432 620,503 1287648
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -159,644)
44,755 71,824 -248,394 55,963 29,500 -147,676 -147,069 -11,969 -12,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.8 45.1 49.2 37.2 97.1 94.1 2.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
37 123 126 119 139 252 304
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED 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: 883,324
COMMITMENTS
96,639 112,511 141,477 548,342 532,036 786,458 786,024 96,867 97,300
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 30,050)
-6,464 8,972 11,686 18,661 4,106 23,884 24,764 6,167 5,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.7 16.0 62.1 60.2 89.0 89.0 11.0 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 668)
154 175 169 246 257 490 511
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED 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: 186,815
COMMITMENTS
11,331 37,933 43,826 95,722 76,442 150,879 158,201 35,935 28,614
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 16,530)
2,341 12,708 3,344 9,772 -4,228 15,457 11,825 1,072 4,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 20.3 23.5 51.2 40.9 80.8 84.7 19.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
14 16 24 37 35 65 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED 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: 3,482,547
COMMITMENTS
480,712 427,063 434,079 2263100 2277971 3177891 3139113 304,656 343,434
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 67,603)
-13,879 11,466 11,565 44,445 41,667 42,131 64,698 25,472 2,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.3 12.5 65.0 65.4 91.3 90.1 8.7 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
149 167 160 240 250 472 494
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED 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 TRADER
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+
OPTION AND FUTURES COMBINED 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: 48,543
COMMITMENTS
24,530 6,282 1,512 16,588 34,643 42,630 42,438 5,913 6,106
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -1,072)
-1,734 -48 158 567 -1,873 -1,008 -1,763 -64 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.9 3.1 34.2 71.4 87.8 87.4 12.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
80 53 27 74 74 167 141
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED 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: 242,716
COMMITMENTS
122,650 31,412 7,560 82,940 173,217 213,150 212,188 29,566 30,528
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: -5,362)
-8,669 -241 792 2,835 -9,366 -5,042 -8,815 -320 3,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 12.9 3.1 34.2 71.4 87.8 87.4 12.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
80 53 27 74 74 167 141
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED 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: 135,129
COMMITMENTS
64,249 49,744 11,390 29,492 51,951 105,131 113,086 29,997 22,043
CHANGES FROM 01/31/17 (CHANGE IN OPEN INTEREST: 9,438)
7,261 4,626 -3,385 2,735 10,639 6,611 11,880 2,827 -2,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 36.8 8.4 21.8 38.4 77.8 83.7 22.2 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
34 26 15 24 23 68 54
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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