BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 10, 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 : 4,615: 1,147 1,624 202 2,508 1,970 3,857 3,796: 758 819
Old : 4,615: 1,147 1,624 202 2,508 1,970 3,857 3,796: 758 819
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -886: -76 -385 14 -778 -705 -840 -1,076: -46 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 35.2 4.4 54.3 42.7 83.6 82.3: 16.4 17.7
Old : 100.0: 24.9 35.2 4.4 54.3 42.7 83.6 82.3: 16.4 17.7
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 : 31: 5 7 7 14 14 24 23:
Old : 31: 5 7 7 14 14 24 23:
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 : 51.8 40.5 66.5 59.9 51.3 39.1 64.6 56.6
Old : 51.8 40.5 66.5 59.9 51.3 39.1 64.6 56.6
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, January 10, 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 : 30,241: 18,104 6,735 830 8,067 15,961 27,001 23,526: 3,240 6,715
Old : 30,241: 18,104 6,735 830 8,067 15,961 27,001 23,526: 3,240 6,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,703: -3,562 -1,313 -175 -934 -2,724 -4,671 -4,212: -32 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 22.3 2.7 26.7 52.8 89.3 77.8: 10.7 22.2
Old : 100.0: 59.9 22.3 2.7 26.7 52.8 89.3 77.8: 10.7 22.2
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 : 75: 24 21 19 15 22 51 50:
Old : 75: 24 21 19 15 22 51 50:
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 : 59.0 33.8 68.9 49.0 58.8 33.7 67.6 48.8
Old : 59.0 33.8 68.9 49.0 58.8 33.7 67.6 48.8
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, January 10, 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 : 5,807: 510 746 1,455 3,394 2,985 5,359 5,186: 448 621
Old : 5,807: 510 746 1,455 3,394 2,985 5,359 5,186: 448 621
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -608: -19 -122 -43 -547 -412 -609 -577: 1 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 12.8 25.1 58.4 51.4 92.3 89.3: 7.7 10.7
Old : 100.0: 8.8 12.8 25.1 58.4 51.4 92.3 89.3: 7.7 10.7
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 : 38: 7 7 10 19 15 32 27:
Old : 38: 7 7 10 19 15 32 27:
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 : 44.6 46.3 63.1 65.4 30.7 28.5 46.0 43.6
Old : 44.6 46.3 63.1 65.4 30.7 28.5 46.0 43.6
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, January 10, 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 : 200,591: 78,370 44,688 27,431 74,506 92,469 180,307 164,588: 20,284 36,003
Old : 195,798: 76,147 44,439 26,468 73,609 89,778 176,224 160,685: 19,574 35,113
Other: 4,793: 3,041 1,067 145 897 2,691 4,083 3,903: 710 890
: : :
: : Changes in Commitments from: January 3, 2017 :
: 4,389: -73 -2,230 799 862 5,094 1,588 3,663: 2,801 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 22.3 13.7 37.1 46.1 89.9 82.1: 10.1 17.9
Old : 100.0: 38.9 22.7 13.5 37.6 45.9 90.0 82.1: 10.0 17.9
Other: 100.0: 63.4 22.3 3.0 18.7 56.1 85.2 81.4: 14.8 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 98 74 96 60 82 208 217:
Old : 288: 100 72 96 57 82 205 217:
Other: 50: 4 20 7 9 20 19 43:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 14.5 30.0 23.8 18.5 14.3 29.8 23.2
Old : 17.7 14.6 29.3 23.4 17.6 14.3 29.1 22.7
Other: 70.3 43.8 80.9 56.1 69.2 43.8 77.8 55.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 10, 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 : 323,835: 134,867 42,560 52,774 108,216 176,837 295,857 272,171: 27,978 51,664
Old : 323,835: 134,867 42,560 52,774 108,216 176,837 295,857 272,171: 27,978 51,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 16,840: 3,169 -551 7,091 4,784 7,777 15,044 14,317: 1,796 2,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 13.1 16.3 33.4 54.6 91.4 84.0: 8.6 16.0
Old : 100.0: 41.6 13.1 16.3 33.4 54.6 91.4 84.0: 8.6 16.0
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 : 417: 129 81 133 100 148 294 324:
Old : 417: 129 81 133 100 148 294 324:
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 : 13.3 19.8 22.7 28.1 12.9 19.4 21.5 25.2
Old : 13.3 19.8 22.7 28.1 12.9 19.4 21.5 25.2
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, January 10, 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 : 3,584: 1,078 1,535 77 1,388 1,017 2,543 2,629: 1,041 955
Old : 3,584: 1,078 1,535 77 1,388 1,017 2,543 2,629: 1,041 955
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -370: -28 -223 -77 -42 -78 -147 -378: -223 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 42.8 2.1 38.7 28.4 71.0 73.4: 29.0 26.6
Old : 100.0: 30.1 42.8 2.1 38.7 28.4 71.0 73.4: 29.0 26.6
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 : 41: 9 13 5 13 11 25 26:
Old : 41: 9 13 5 13 11 25 26:
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 : 39.6 36.2 52.1 53.5 38.1 34.9 50.4 51.7
Old : 39.6 36.2 52.1 53.5 38.1 34.9 50.4 51.7
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, January 10, 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 : 48,416: 21,738 13,765 7,243 11,519 10,657 40,500 31,665: 7,916 16,751
Old : 48,416: 21,738 13,765 7,243 11,519 10,657 40,500 31,665: 7,916 16,751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,422: 227 -210 1,257 637 1,323 2,121 2,370: 301 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 28.4 15.0 23.8 22.0 83.7 65.4: 16.3 34.6
Old : 100.0: 44.9 28.4 15.0 23.8 22.0 83.7 65.4: 16.3 34.6
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 : 195: 55 47 54 44 61 135 142:
Old : 195: 55 47 54 44 61 135 142:
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 : 23.1 10.8 35.7 18.4 21.9 10.1 33.1 17.4
Old : 23.1 10.8 35.7 18.4 21.9 10.1 33.1 17.4
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, January 10, 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 : 20,646: 4,691 14,082 72 15,122 5,914 19,885 20,068: 761 578
Old : 20,646: 4,691 14,082 72 15,122 5,914 19,885 20,068: 761 578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,585: -511 -1,921 -91 -2,977 -1,448 -3,579 -3,460: -6 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 68.2 0.3 73.2 28.6 96.3 97.2: 3.7 2.8
Old : 100.0: 22.7 68.2 0.3 73.2 28.6 96.3 97.2: 3.7 2.8
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 : 49: 14 5 7 20 16 35 27:
Old : 49: 14 5 7 20 16 35 27:
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 : 48.2 71.4 67.8 85.6 47.6 71.4 67.3 85.2
Old : 48.2 71.4 67.8 85.6 47.6 71.4 67.3 85.2
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, January 10, 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 : 28,306: 17,746 2,117 0 8,722 25,295 26,468 27,412: 1,838 894
Old : 28,306: 17,746 2,117 0 8,722 25,295 26,468 27,412: 1,838 894
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 855: 843 -58 0 200 679 1,043 621: -188 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 7.5 0.0 30.8 89.4 93.5 96.8: 6.5 3.2
Old : 100.0: 62.7 7.5 0.0 30.8 89.4 93.5 96.8: 6.5 3.2
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 : 29: 14 2 0 5 8 19 10:
Old : 29: 14 2 0 5 8 19 10:
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 : 77.2 80.4 85.3 94.2 77.2 80.4 85.3 94.2
Old : 77.2 80.4 85.3 94.2 77.2 80.4 85.3 94.2
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, January 10, 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 : 90,632: 28,405 36,340 1,489 33,421 22,096 63,315 59,925: 27,317 30,707
Old : 90,632: 28,405 36,340 1,489 33,421 22,096 63,315 59,925: 27,317 30,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -8,119: -11,141 -7,077 -12 312 3,158 -10,841 -3,931: 2,722 -4,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 40.1 1.6 36.9 24.4 69.9 66.1: 30.1 33.9
Old : 100.0: 31.3 40.1 1.6 36.9 24.4 69.9 66.1: 30.1 33.9
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 : 82: 23 23 10 18 25 44 55:
Old : 82: 23 23 10 18 25 44 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 : 30.5 20.1 40.9 33.7 30.0 20.1 40.4 33.7
Old : 30.5 20.1 40.9 33.7 30.0 20.1 40.4 33.7
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, January 10, 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 : 50,253: 10,012 24,258 430 33,835 4,727 44,277 29,415: 5,976 20,838
Old : 50,253: 10,012 24,258 430 33,835 4,727 44,277 29,415: 5,976 20,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -3,202: -1,801 -994 131 -827 -400 -2,497 -1,263: -705 -1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 48.3 0.9 67.3 9.4 88.1 58.5: 11.9 41.5
Old : 100.0: 19.9 48.3 0.9 67.3 9.4 88.1 58.5: 11.9 41.5
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 : 44: 8 19 6 12 8 23 30:
Old : 44: 8 19 6 12 8 23 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 : 59.9 24.2 74.3 37.0 59.9 24.2 74.1 36.9
Old : 59.9 24.2 74.3 37.0 59.9 24.2 74.1 36.9
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, January 10, 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 : 174,390: 23,878 95,654 9,556 134,189 61,917 167,623 167,127: 6,767 7,263
Old : 174,390: 23,878 95,654 9,556 134,189 61,917 167,623 167,127: 6,767 7,263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 22,827: 1,599 7,739 7,595 12,999 8,638 22,193 23,972: 634 -1,145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 54.9 5.5 76.9 35.5 96.1 95.8: 3.9 4.2
Old : 100.0: 13.7 54.9 5.5 76.9 35.5 96.1 95.8: 3.9 4.2
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 : 148: 38 73 15 19 20 67 101:
Old : 148: 38 73 15 19 20 67 101:
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 : 58.7 28.8 76.2 46.2 58.2 27.4 69.7 42.8
Old : 58.7 28.8 76.2 46.2 58.2 27.4 69.7 42.8
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, January 10, 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 : 228,050: 56,742 122,573 3,117 143,914 65,855 203,773 191,545: 24,277 36,505
Old : 228,050: 56,742 122,573 3,117 143,914 65,855 203,773 191,545: 24,277 36,505
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 2,654: 1,260 2,349 -300 320 173 1,280 2,222: 1,374 432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 53.7 1.4 63.1 28.9 89.4 84.0: 10.6 16.0
Old : 100.0: 24.9 53.7 1.4 63.1 28.9 89.4 84.0: 10.6 16.0
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 : 128: 26 55 13 22 42 56 102:
Old : 128: 26 55 13 22 42 56 102:
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 : 66.9 33.2 72.2 43.8 66.9 32.3 72.2 42.6
Old : 66.9 33.2 72.2 43.8 66.9 32.3 72.2 42.6
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, January 10, 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 : 209,488: 26,041 105,880 2,034 164,249 56,661 192,324 164,575: 17,164 44,913
Old : 209,488: 26,041 105,880 2,034 164,249 56,661 192,324 164,575: 17,164 44,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -10,632: -11,921 -18,846 117 1,485 7,860 -10,319 -10,869: -313 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 50.5 1.0 78.4 27.0 91.8 78.6: 8.2 21.4
Old : 100.0: 12.4 50.5 1.0 78.4 27.0 91.8 78.6: 8.2 21.4
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 : 127: 25 50 9 28 37 59 90:
Old : 127: 25 50 9 28 37 59 90:
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 : 53.1 32.2 68.4 42.1 49.4 31.2 64.4 39.0
Old : 53.1 32.2 68.4 42.1 49.4 31.2 64.4 39.0
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, January 10, 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 : 415,212: 134,747 200,570 7,107 219,984 147,154 361,838 354,831: 53,374 60,381
Old : 415,212: 134,747 200,570 7,107 219,984 147,154 361,838 354,831: 53,374 60,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,027: 5,046 813 -2,447 -1,797 -922 802 -2,556: -1,829 1,529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 48.3 1.7 53.0 35.4 87.1 85.5: 12.9 14.5
Old : 100.0: 32.5 48.3 1.7 53.0 35.4 87.1 85.5: 12.9 14.5
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 : 241: 66 92 31 53 61 131 173:
Old : 241: 66 92 31 53 61 131 173:
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 : 36.5 28.5 48.4 41.4 36.1 28.4 47.7 41.4
Old : 36.5 28.5 48.4 41.4 36.1 28.4 47.7 41.4
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, January 10, 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 : 33,220: 24,707 2,910 533 6,416 29,220 31,656 32,663: 1,564 557
Old : 33,220: 24,707 2,910 533 6,416 29,220 31,656 32,663: 1,564 557
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,869: 2,045 478 -26 -1 1,480 2,018 1,932: -149 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 8.8 1.6 19.3 88.0 95.3 98.3: 4.7 1.7
Old : 100.0: 74.4 8.8 1.6 19.3 88.0 95.3 98.3: 4.7 1.7
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 : 29: 12 9 1 3 6 15 16:
Old : 29: 12 9 1 3 6 15 16:
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 : 83.5 86.4 91.0 93.2 83.5 85.8 90.1 91.9
Old : 83.5 86.4 91.0 93.2 83.5 85.8 90.1 91.9
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, January 10, 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 : 43,936: 22,989 36,949 154 17,423 3,672 40,566 40,775: 3,370 3,161
Old : 43,936: 22,989 36,949 154 17,423 3,672 40,566 40,775: 3,370 3,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -291: -2,533 14 116 1,869 258 -548 388: 257 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 84.1 0.4 39.7 8.4 92.3 92.8: 7.7 7.2
Old : 100.0: 52.3 84.1 0.4 39.7 8.4 92.3 92.8: 7.7 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 : 68: 26 24 6 16 6 44 34:
Old : 68: 26 24 6 16 6 44 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 : 33.6 68.5 54.5 77.9 33.6 67.1 53.0 75.3
Old : 33.6 68.5 54.5 77.9 33.6 67.1 53.0 75.3
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, January 10, 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 : 10,523: 5,387 3,700 171 3,804 6,094 9,362 9,965: 1,161 558
Old : 10,523: 5,387 3,700 171 3,804 6,094 9,362 9,965: 1,161 558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 1,766: 937 -13 66 628 1,652 1,631 1,705: 135 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 35.2 1.6 36.1 57.9 89.0 94.7: 11.0 5.3
Old : 100.0: 51.2 35.2 1.6 36.1 57.9 89.0 94.7: 11.0 5.3
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 : 23: 10 5 1 6 3 16 9:
Old : 23: 10 5 1 6 3 16 9:
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 : 52.9 83.9 76.2 93.7 52.9 83.9 74.6 93.1
Old : 52.9 83.9 76.2 93.7 52.9 83.9 74.6 93.1
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, January 10, 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 :11,808,097: 504,186 2,946,321 2,294,740 8,464,717 5,413,865 11,263,643 10,654,926: 544,454 1,153,171
Old :11,808,097: 504,186 2,946,321 2,294,740 8,464,717 5,413,865 11,263,643 10,654,926: 544,454 1,153,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 492,120: -78,805 247,226 197,015 345,259 52,836 463,469 497,077: 28,651 -4,957
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 25.0 19.4 71.7 45.8 95.4 90.2: 4.6 9.8
Old : 100.0: 4.3 25.0 19.4 71.7 45.8 95.4 90.2: 4.6 9.8
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 : 269: 31 99 104 107 123 216 261:
Old : 269: 31 99 104 107 123 216 261:
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 : 40.1 16.4 52.2 25.4 34.9 13.1 40.9 17.8
Old : 40.1 16.4 52.2 25.4 34.9 13.1 40.9 17.8
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, January 10, 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 : 628,415: 91,962 85,545 18,765 439,529 452,609 550,256 556,919: 78,159 71,496
Old : 628,415: 91,962 85,545 18,765 439,529 452,609 550,256 556,919: 78,159 71,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -235: -6,386 8,108 2,239 9,460 -1,300 5,312 9,047: -5,547 -9,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 13.6 3.0 69.9 72.0 87.6 88.6: 12.4 11.4
Old : 100.0: 14.6 13.6 3.0 69.9 72.0 87.6 88.6: 12.4 11.4
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 : 585: 115 140 74 225 227 379 402:
Old : 585: 115 140 74 225 227 379 402:
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 : 16.3 20.4 26.0 27.3 14.0 17.8 22.0 24.6
Old : 16.3 20.4 26.0 27.3 14.0 17.8 22.0 24.6
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, January 10, 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 : 62,059: 4,760 2,620 42 27,662 42,615 32,464 45,277: 29,595 16,782
Old : 62,059: 4,760 2,620 42 27,662 42,615 32,464 45,277: 29,595 16,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -4,174: -884 1,604 -1 1,814 -2,501 929 -898: -5,103 -3,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 4.2 0.1 44.6 68.7 52.3 73.0: 47.7 27.0
Old : 100.0: 7.7 4.2 0.1 44.6 68.7 52.3 73.0: 47.7 27.0
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 : 53: 9 7 2 23 22 33 30:
Old : 53: 9 7 2 23 22 33 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 : 18.2 45.9 30.4 62.2 17.7 45.5 29.6 61.2
Old : 18.2 45.9 30.4 62.2 17.7 45.5 29.6 61.2
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, January 10, 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 : 2,831,782: 451,412 430,027 78,212 2,059,337 2,049,972 2,588,961 2,558,211: 242,821 273,571
Old : 2,831,782: 451,412 430,027 78,212 2,059,337 2,049,972 2,588,961 2,558,211: 242,821 273,571
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: 19,696: -21,611 38,420 5,300 38,228 6,007 21,917 49,727: -2,221 -30,031
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.2 2.8 72.7 72.4 91.4 90.3: 8.6 9.7
Old : 100.0: 15.9 15.2 2.8 72.7 72.4 91.4 90.3: 8.6 9.7
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 : 577: 112 140 69 219 220 368 392:
Old : 577: 112 140 69 219 220 368 392:
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 : 17.2 22.0 27.9 29.1 14.6 19.1 23.5 26.1
Old : 17.2 22.0 27.9 29.1 14.6 19.1 23.5 26.1
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, January 10, 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 : 95,811: 27,822 2,280 110 56,625 89,519 84,557 91,909: 11,254 3,902
Old : 95,811: 27,822 2,280 110 56,625 89,519 84,557 91,909: 11,254 3,902
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -66: 2 317 -60 715 -686 657 -429: -723 363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 2.4 0.1 59.1 93.4 88.3 95.9: 11.7 4.1
Old : 100.0: 29.0 2.4 0.1 59.1 93.4 88.3 95.9: 11.7 4.1
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 : 82: 17 3 1 45 33 62 37:
Old : 82: 17 3 1 45 33 62 37:
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 : 37.5 45.4 50.1 69.2 37.5 45.3 50.1 68.9
Old : 37.5 45.4 50.1 69.2 37.5 45.3 50.1 68.9
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, January 10, 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 : 44,423: 23,149 6,807 385 15,104 31,865 38,638 39,058: 5,786 5,365
Old : 44,423: 23,149 6,807 385 15,104 31,865 38,638 39,058: 5,786 5,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -1,501: -621 -2,227 -540 -362 27 -1,523 -2,740: 22 1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 15.3 0.9 34.0 71.7 87.0 87.9: 13.0 12.1
Old : 100.0: 52.1 15.3 0.9 34.0 71.7 87.0 87.9: 13.0 12.1
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 : 227: 74 51 12 56 63 134 122:
Old : 227: 74 51 12 56 63 134 122:
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 : 24.7 35.6 34.8 48.3 24.7 35.6 34.6 48.2
Old : 24.7 35.6 34.8 48.3 24.7 35.6 34.6 48.2
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, January 10, 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 : 222,116: 115,744 34,036 1,926 75,518 159,327 193,188 195,289: 28,928 26,827
Old : 222,116: 115,744 34,036 1,926 75,518 159,327 193,188 195,289: 28,928 26,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,507: -3,106 -11,135 -2,699 -1,812 134 -7,617 -13,700: 110 6,193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 15.3 0.9 34.0 71.7 87.0 87.9: 13.0 12.1
Old : 100.0: 52.1 15.3 0.9 34.0 71.7 87.0 87.9: 13.0 12.1
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 : 227: 74 51 12 56 63 134 122:
Old : 227: 74 51 12 56 63 134 122:
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 : 24.7 35.6 34.8 48.3 24.7 35.6 34.6 48.2
Old : 24.7 35.6 34.8 48.3 24.7 35.6 34.6 48.2
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, January 10, 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 : 96,885: 40,782 44,630 1,671 37,011 20,968 79,464 67,269: 17,421 29,616
Old : 96,885: 40,782 44,630 1,671 37,011 20,968 79,464 67,269: 17,421 29,616
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -7,124: -7,166 -6,574 -4 1,066 -785 -6,104 -7,363: -1,020 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 46.1 1.7 38.2 21.6 82.0 69.4: 18.0 30.6
Old : 100.0: 42.1 46.1 1.7 38.2 21.6 82.0 69.4: 18.0 30.6
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 : 84: 22 36 6 13 19 39 57:
Old : 84: 22 36 6 13 19 39 57:
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 : 50.3 19.1 61.8 31.6 50.2 18.2 61.7 30.0
Old : 50.3 19.1 61.8 31.6 50.2 18.2 61.7 30.0
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, January 10, 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 : 27,963: 6,709 6,344 90 13,534 15,945 20,333 22,379: 7,630 5,584
Old : 27,963: 6,709 6,344 90 13,534 15,945 20,333 22,379: 7,630 5,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -293: -319 1,045 -6 -236 67 -561 1,106: 268 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 22.7 0.3 48.4 57.0 72.7 80.0: 27.3 20.0
Old : 100.0: 24.0 22.7 0.3 48.4 57.0 72.7 80.0: 27.3 20.0
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 : 37: 11 8 1 13 6 25 14:
Old : 37: 11 8 1 13 6 25 14:
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 : 42.7 63.3 53.9 73.4 42.7 63.0 53.8 73.0
Old : 42.7 63.3 53.9 73.4 42.7 63.0 53.8 73.0
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, January 10, 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 : 58,698: 13,437 19,506 1,393 34,373 17,983 49,203 38,882: 9,495 19,816
Old : 58,698: 13,437 19,506 1,393 34,373 17,983 49,203 38,882: 9,495 19,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2017 :
: -509: 511 -2,860 -191 -2,346 -1,898 -2,026 -4,949: 1,517 4,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 33.2 2.4 58.6 30.6 83.8 66.2: 16.2 33.8
Old : 100.0: 22.9 33.2 2.4 58.6 30.6 83.8 66.2: 16.2 33.8
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 : 94: 24 19 7 34 27 63 48:
Old : 94: 24 19 7 34 27 63 48:
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 : 32.9 19.2 42.1 29.4 32.9 18.3 40.8 27.3
Old : 32.9 19.2 42.1 29.4 32.9 18.3 40.8 27.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2017