BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, January 24, 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 : 5,137: 1,424 1,896 171 2,662 2,363 4,257 4,430: 880 707
Old : 5,137: 1,424 1,896 171 2,662 2,363 4,257 4,430: 880 707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 378: 240 163 -31 104 323 313 455: 65 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 36.9 3.3 51.8 46.0 82.9 86.2: 17.1 13.8
Old : 100.0: 27.7 36.9 3.3 51.8 46.0 82.9 86.2: 17.1 13.8
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 : 36: 5 9 7 15 18 27 27:
Old : 36: 5 9 7 15 18 27 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 : 52.3 38.3 67.1 56.8 52.3 37.0 65.3 53.2
Old : 52.3 38.3 67.1 56.8 52.3 37.0 65.3 53.2
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 24, 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 : 31,341: 18,966 6,512 1,222 8,210 16,524 28,398 24,258: 2,943 7,083
Old : 31,341: 18,966 6,512 1,222 8,210 16,524 28,398 24,258: 2,943 7,083
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 327: 482 -415 52 -55 342 479 -21: -152 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 20.8 3.9 26.2 52.7 90.6 77.4: 9.4 22.6
Old : 100.0: 60.5 20.8 3.9 26.2 52.7 90.6 77.4: 9.4 22.6
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 : 76: 24 21 23 15 24 50 57:
Old : 76: 24 21 23 15 24 50 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 : 60.5 33.7 70.9 49.0 60.4 33.7 69.4 48.4
Old : 60.5 33.7 70.9 49.0 60.4 33.7 69.4 48.4
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 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 44,000 LBS.) :
: : :
All : 7,166: 734 833 1,550 4,370 4,075 6,654 6,458: 512 708
Old : 7,166: 734 833 1,550 4,370 4,075 6,654 6,458: 512 708
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 867: -38 -11 124 701 717 787 830: 80 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 11.6 21.6 61.0 56.9 92.9 90.1: 7.1 9.9
Old : 100.0: 10.2 11.6 21.6 61.0 56.9 92.9 90.1: 7.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 9 8 19 16 30 27:
Old : 37: 5 9 8 19 16 30 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 : 46.0 43.9 64.6 64.7 37.3 32.4 51.8 46.7
Old : 46.0 43.9 64.6 64.7 37.3 32.4 51.8 46.7
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 24, 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 : 215,162: 78,467 43,513 31,834 83,885 103,790 194,186 179,137: 20,976 36,025
Old : 207,998: 74,647 44,089 30,040 83,098 99,017 187,785 173,146: 20,213 34,852
Other: 7,164: 5,502 1,106 112 787 4,773 6,401 5,991: 763 1,173
: : :
: : Changes in Commitments from: January 17, 2017 :
: -3,083: -4,032 -1,981 -2,011 2,865 1,229 -3,178 -2,763: 95 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 20.2 14.8 39.0 48.2 90.3 83.3: 9.7 16.7
Old : 100.0: 35.9 21.2 14.4 40.0 47.6 90.3 83.2: 9.7 16.8
Other: 100.0: 76.8 15.4 1.6 11.0 66.6 89.3 83.6: 10.7 16.4
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 100 73 94 63 87 213 222:
Old : 293: 99 76 93 60 87 209 222:
Other: 58: 9 18 7 12 23 26 45:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 16.8 29.4 25.7 17.1 16.5 27.9 25.3
Old : 16.8 16.8 28.5 25.2 16.3 16.7 26.9 24.3
Other: 76.6 55.4 85.0 63.6 76.3 55.4 83.6 63.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, January 24, 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 : 349,379: 144,393 48,369 55,754 119,501 189,412 319,648 293,535: 29,731 55,844
Old : 349,379: 144,393 48,369 55,754 119,501 189,412 319,648 293,535: 29,731 55,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 12,952: 4,505 3,227 1,903 4,963 5,557 11,371 10,687: 1,581 2,265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 13.8 16.0 34.2 54.2 91.5 84.0: 8.5 16.0
Old : 100.0: 41.3 13.8 16.0 34.2 54.2 91.5 84.0: 8.5 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 : 426: 136 84 130 111 151 317 322:
Old : 426: 136 84 130 111 151 317 322:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.8 19.7 21.8 27.0 12.8 19.5 21.5 25.3
Old : 12.8 19.7 21.8 27.0 12.8 19.5 21.5 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
Commitments of Traders - Futures Only, January 24, 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 : 3,917: 1,227 1,298 278 1,442 1,458 2,947 3,034: 970 883
Old : 3,917: 1,227 1,298 278 1,442 1,458 2,947 3,034: 970 883
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 179: -39 -23 181 205 -20 347 138: -168 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 33.1 7.1 36.8 37.2 75.2 77.5: 24.8 22.5
Old : 100.0: 31.3 33.1 7.1 36.8 37.2 75.2 77.5: 24.8 22.5
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 : 52: 12 11 8 17 17 34 34:
Old : 52: 12 11 8 17 17 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.2 29.4 48.7 46.5 36.2 28.2 47.2 44.2
Old : 36.2 29.4 48.7 46.5 36.2 28.2 47.2 44.2
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 24, 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 : 52,053: 23,959 12,978 7,318 12,384 13,825 43,661 34,121: 8,392 17,932
Old : 52,053: 23,959 12,978 7,318 12,384 13,825 43,661 34,121: 8,392 17,932
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,556: 1,232 -3 150 182 884 1,564 1,031: -8 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 24.9 14.1 23.8 26.6 83.9 65.6: 16.1 34.4
Old : 100.0: 46.0 24.9 14.1 23.8 26.6 83.9 65.6: 16.1 34.4
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 : 202: 56 50 56 41 64 137 144:
Old : 202: 56 50 56 41 64 137 144:
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 : 22.5 11.7 34.2 19.6 21.5 10.9 32.1 18.5
Old : 22.5 11.7 34.2 19.6 21.5 10.9 32.1 18.5
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 24, 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 : 22,007: 5,456 14,917 52 15,796 6,311 21,304 21,280: 703 727
Old : 22,007: 5,456 14,917 52 15,796 6,311 21,304 21,280: 703 727
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 763: 450 462 0 247 177 697 639: 66 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 67.8 0.2 71.8 28.7 96.8 96.7: 3.2 3.3
Old : 100.0: 24.8 67.8 0.2 71.8 28.7 96.8 96.7: 3.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 14 5 4 21 18 36 26:
Old : 50: 14 5 4 21 18 36 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 : 45.8 70.4 66.3 84.4 45.3 70.4 65.3 84.0
Old : 45.8 70.4 66.3 84.4 45.3 70.4 65.3 84.0
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 24, 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 : 30,405: 19,744 2,279 0 8,822 27,160 28,566 29,439: 1,839 966
Old : 30,405: 19,744 2,279 0 8,822 27,160 28,566 29,439: 1,839 966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 1,382: 1,465 796 0 0 481 1,465 1,277: -83 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 7.5 0.0 29.0 89.3 94.0 96.8: 6.0 3.2
Old : 100.0: 64.9 7.5 0.0 29.0 89.3 94.0 96.8: 6.0 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 : 28: 12 2 0 5 9 17 11:
Old : 28: 12 2 0 5 9 17 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 77.3 86.9 93.0 79.6 77.3 86.9 93.0
Old : 79.6 77.3 86.9 93.0 79.6 77.3 86.9 93.0
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 24, 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 : 99,574: 36,175 33,656 1,626 34,655 37,697 72,456 72,979: 27,118 26,595
Old : 99,574: 36,175 33,656 1,626 34,655 37,697 72,456 72,979: 27,118 26,595
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -733: 4,111 -3,864 265 -2,572 5,326 1,804 1,727: -2,537 -2,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 33.8 1.6 34.8 37.9 72.8 73.3: 27.2 26.7
Old : 100.0: 36.3 33.8 1.6 34.8 37.9 72.8 73.3: 27.2 26.7
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 : 83: 26 21 7 18 25 46 51:
Old : 83: 26 21 7 18 25 46 51:
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 : 28.0 32.2 40.1 45.0 27.6 32.2 39.6 45.0
Old : 28.0 32.2 40.1 45.0 27.6 32.2 39.6 45.0
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 24, 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 : 45,493: 6,198 19,842 390 32,558 6,638 39,146 26,870: 6,347 18,623
Old : 45,493: 6,198 19,842 390 32,558 6,638 39,146 26,870: 6,347 18,623
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -220: -968 -1,007 49 416 709 -503 -249: 283 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 43.6 0.9 71.6 14.6 86.0 59.1: 14.0 40.9
Old : 100.0: 13.6 43.6 0.9 71.6 14.6 86.0 59.1: 14.0 40.9
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 : 44: 9 18 7 12 9 25 30:
Old : 44: 9 18 7 12 9 25 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 : 60.7 23.4 73.4 35.1 60.7 23.4 73.2 34.9
Old : 60.7 23.4 73.4 35.1 60.7 23.4 73.2 34.9
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 24, 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 : 191,470: 32,133 96,787 10,826 142,352 76,498 185,311 184,111: 6,159 7,359
Old : 191,470: 32,133 96,787 10,826 142,352 76,498 185,311 184,111: 6,159 7,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 14,037: 9,560 893 691 4,329 12,414 14,580 13,998: -543 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 50.5 5.7 74.3 40.0 96.8 96.2: 3.2 3.8
Old : 100.0: 16.8 50.5 5.7 74.3 40.0 96.8 96.2: 3.2 3.8
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 : 156: 48 70 17 19 24 79 102:
Old : 156: 48 70 17 19 24 79 102:
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 : 55.7 28.7 72.1 46.8 53.2 27.1 66.0 43.1
Old : 55.7 28.7 72.1 46.8 53.2 27.1 66.0 43.1
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 24, 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 : 223,681: 51,521 114,693 5,551 142,585 69,560 199,657 189,804: 24,024 33,877
Old : 223,681: 51,521 114,693 5,551 142,585 69,560 199,657 189,804: 24,024 33,877
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -5,101: -3,721 -6,791 1,809 -1,647 2,507 -3,559 -2,475: -1,542 -2,626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 51.3 2.5 63.7 31.1 89.3 84.9: 10.7 15.1
Old : 100.0: 23.0 51.3 2.5 63.7 31.1 89.3 84.9: 10.7 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 22 54 15 21 40 55 97:
Old : 123: 22 54 15 21 40 55 97:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 33.9 70.3 43.7 63.2 32.9 70.2 42.6
Old : 63.2 33.9 70.3 43.7 63.2 32.9 70.2 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 24, 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 : 196,765: 27,127 93,967 2,380 152,556 56,703 182,063 153,050: 14,702 43,715
Old : 196,765: 27,127 93,967 2,380 152,556 56,703 182,063 153,050: 14,702 43,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -14,987: -1,433 -12,423 -1,052 -11,958 -598 -14,443 -14,073: -544 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 47.8 1.2 77.5 28.8 92.5 77.8: 7.5 22.2
Old : 100.0: 13.8 47.8 1.2 77.5 28.8 92.5 77.8: 7.5 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 : 116: 20 49 11 27 34 54 87:
Old : 116: 20 49 11 27 34 54 87:
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 : 55.7 29.9 68.5 39.6 52.0 28.4 64.6 36.4
Old : 55.7 29.9 68.5 39.6 52.0 28.4 64.6 36.4
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 24, 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 : 414,447: 131,904 184,252 7,246 224,017 163,750 363,167 355,248: 51,280 59,199
Old : 414,447: 131,904 184,252 7,246 224,017 163,750 363,167 355,248: 51,280 59,199
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -643: 3,058 -11,094 -1,621 -1,316 12,994 121 279: -764 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 44.5 1.7 54.1 39.5 87.6 85.7: 12.4 14.3
Old : 100.0: 31.8 44.5 1.7 54.1 39.5 87.6 85.7: 12.4 14.3
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 : 243: 68 92 28 54 60 130 173:
Old : 243: 68 92 28 54 60 130 173:
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 : 38.5 31.5 50.4 42.2 38.1 31.4 49.8 41.8
Old : 38.5 31.5 50.4 42.2 38.1 31.4 49.8 41.8
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 24, 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 : 37,854: 29,067 4,108 562 6,513 32,608 36,142 37,278: 1,712 576
Old : 37,854: 29,067 4,108 562 6,513 32,608 36,142 37,278: 1,712 576
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 825: 740 -479 26 26 1,319 792 866: 33 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 10.9 1.5 17.2 86.1 95.5 98.5: 4.5 1.5
Old : 100.0: 76.8 10.9 1.5 17.2 86.1 95.5 98.5: 4.5 1.5
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 : 30: 11 11 2 3 6 16 17:
Old : 30: 11 11 2 3 6 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.7 84.2 91.5 92.7 84.7 83.3 90.7 91.8
Old : 84.7 84.2 91.5 92.7 84.7 83.3 90.7 91.8
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 24, 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 : 44,940: 25,851 35,734 38 14,606 5,809 40,495 41,581: 4,445 3,359
Old : 44,940: 25,851 35,734 38 14,606 5,809 40,495 41,581: 4,445 3,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,054: 334 -2,071 -1 -1,960 1,265 -1,627 -807: 573 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 79.5 0.1 32.5 12.9 90.1 92.5: 9.9 7.5
Old : 100.0: 57.5 79.5 0.1 32.5 12.9 90.1 92.5: 9.9 7.5
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 : 70: 31 19 1 16 8 48 27:
Old : 70: 31 19 1 16 8 48 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 : 38.0 63.4 56.1 77.5 37.4 62.5 54.4 75.1
Old : 38.0 63.4 56.1 77.5 37.4 62.5 54.4 75.1
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 24, 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 : 16,517: 6,292 3,507 1,658 7,379 10,833 15,329 15,998: 1,188 519
Old : 16,517: 6,292 3,507 1,658 7,379 10,833 15,329 15,998: 1,188 519
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,975: 456 -272 1,000 1,429 2,283 2,885 3,011: 90 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 21.2 10.0 44.7 65.6 92.8 96.9: 7.2 3.1
Old : 100.0: 38.1 21.2 10.0 44.7 65.6 92.8 96.9: 7.2 3.1
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 : 28: 13 6 2 7 5 21 12:
Old : 28: 13 6 2 7 5 21 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 79.5 78.5 93.9 45.4 73.0 61.3 77.2
Old : 53.4 79.5 78.5 93.9 45.4 73.0 61.3 77.2
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 24, 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 :11,640,840: 308,504 2,596,425 2,408,370 8,477,958 5,558,537 11,194,832 10,563,332: 446,008 1,077,508
Old :11,640,840: 308,504 2,596,425 2,408,370 8,477,958 5,558,537 11,194,832 10,563,332: 446,008 1,077,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -500,361: -163,267 -319,311 37,983 -262,411 -147,627 -387,695 -428,955: -112,666 -71,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 22.3 20.7 72.8 47.8 96.2 90.7: 3.8 9.3
Old : 100.0: 2.7 22.3 20.7 72.8 47.8 96.2 90.7: 3.8 9.3
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 : 283: 27 106 106 117 133 227 276:
Old : 283: 27 106 106 117 133 227 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 17.4 54.9 25.7 38.1 13.5 44.1 18.8
Old : 41.6 17.4 54.9 25.7 38.1 13.5 44.1 18.8
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 24, 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 : 639,223: 99,295 83,019 16,939 437,170 459,688 553,404 559,645: 85,819 79,578
Old : 639,223: 99,295 83,019 16,939 437,170 459,688 553,404 559,645: 85,819 79,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 14,746: 7,010 -359 -1,116 1,903 14,189 7,796 12,714: 6,950 2,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 13.0 2.6 68.4 71.9 86.6 87.6: 13.4 12.4
Old : 100.0: 15.5 13.0 2.6 68.4 71.9 86.6 87.6: 13.4 12.4
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 : 591: 125 140 71 221 234 384 407:
Old : 591: 125 140 71 221 234 384 407:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 18.1 25.1 25.2 13.0 15.5 21.1 22.6
Old : 15.2 18.1 25.1 25.2 13.0 15.5 21.1 22.6
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 24, 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 : 65,336: 4,864 3,168 900 30,572 38,493 36,336 42,561: 29,000 22,775
Old : 65,336: 4,864 3,168 900 30,572 38,493 36,336 42,561: 29,000 22,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 3,009: 170 316 869 1,729 -1,104 2,768 81: 241 2,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 4.8 1.4 46.8 58.9 55.6 65.1: 44.4 34.9
Old : 100.0: 7.4 4.8 1.4 46.8 58.9 55.6 65.1: 44.4 34.9
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 : 51: 7 8 3 20 23 29 32:
Old : 51: 7 8 3 20 23 29 32:
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 : 23.3 39.5 35.3 50.0 22.7 39.2 34.4 49.0
Old : 23.3 39.5 35.3 50.0 22.7 39.2 34.4 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
Commitments of Traders - Futures Only, January 24, 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 : 2,869,436: 480,582 407,679 71,769 2,032,991 2,105,973 2,585,342 2,585,421: 284,094 284,015
Old : 2,869,436: 480,582 407,679 71,769 2,032,991 2,105,973 2,585,342 2,585,421: 284,094 284,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 58,687: 29,586 -7,986 -5,314 869 76,467 25,141 63,167: 33,546 -4,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.2 2.5 70.8 73.4 90.1 90.1: 9.9 9.9
Old : 100.0: 16.7 14.2 2.5 70.8 73.4 90.1 90.1: 9.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 585: 124 138 67 214 226 373 396:
Old : 585: 124 138 67 214 226 373 396:
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 : 16.1 19.4 27.0 26.2 13.6 16.5 22.6 23.3
Old : 16.1 19.4 27.0 26.2 13.6 16.5 22.6 23.3
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 24, 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 : 97,566: 28,855 1,888 111 56,525 91,481 85,491 93,480: 12,075 4,086
Old : 97,566: 28,855 1,888 111 56,525 91,481 85,491 93,480: 12,075 4,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -22: 611 -373 -293 -1,137 203 -819 -463: 797 441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 1.9 0.1 57.9 93.8 87.6 95.8: 12.4 4.2
Old : 100.0: 29.6 1.9 0.1 57.9 93.8 87.6 95.8: 12.4 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 : 87: 18 3 2 46 37 65 41:
Old : 87: 18 3 2 46 37 65 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 43.9 51.6 67.3 38.4 43.8 51.6 67.1
Old : 38.4 43.9 51.6 67.3 38.4 43.8 51.6 67.1
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 24, 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 : 44,694: 23,447 5,910 703 14,768 32,089 38,918 38,703: 5,776 5,992
Old : 44,694: 23,447 5,910 703 14,768 32,089 38,918 38,703: 5,776 5,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -380: -1,076 -811 227 507 -543 -342 -1,128: -39 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 13.2 1.6 33.0 71.8 87.1 86.6: 12.9 13.4
Old : 100.0: 52.5 13.2 1.6 33.0 71.8 87.1 86.6: 12.9 13.4
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 : 226: 69 49 15 62 64 138 121:
Old : 226: 69 49 15 62 64 138 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 33.9 35.7 49.1 25.0 33.8 35.4 49.0
Old : 25.2 33.9 35.7 49.1 25.0 33.8 35.4 49.0
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 24, 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 : 223,472: 117,233 29,551 3,517 73,841 160,445 194,591 193,513: 28,881 29,959
Old : 223,472: 117,233 29,551 3,517 73,841 160,445 194,591 193,513: 28,881 29,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,902: -5,378 -4,055 1,134 2,536 -2,717 -1,708 -5,638: -194 3,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 13.2 1.6 33.0 71.8 87.1 86.6: 12.9 13.4
Old : 100.0: 52.5 13.2 1.6 33.0 71.8 87.1 86.6: 12.9 13.4
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 : 226: 69 49 15 62 64 138 121:
Old : 226: 69 49 15 62 64 138 121:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.2 33.9 35.7 49.1 25.0 33.8 35.4 49.0
Old : 25.2 33.9 35.7 49.1 25.0 33.8 35.4 49.0
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 24, 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 : 94,379: 54,552 44,258 1,435 15,346 24,539 71,333 70,232: 23,046 24,147
Old : 94,379: 54,552 44,258 1,435 15,346 24,539 71,333 70,232: 23,046 24,147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 6,748: 12,151 6,702 -152 -9,467 3,098 2,532 9,648: 4,216 -2,900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 46.9 1.5 16.3 26.0 75.6 74.4: 24.4 25.6
Old : 100.0: 57.8 46.9 1.5 16.3 26.0 75.6 74.4: 24.4 25.6
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 : 86: 31 26 5 15 20 49 48:
Old : 86: 31 26 5 15 20 49 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 : 30.9 25.4 42.5 38.9 30.9 24.4 42.3 37.5
Old : 30.9 25.4 42.5 38.9 30.9 24.4 42.3 37.5
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 24, 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 : 28,092: 7,812 4,973 0 11,754 17,161 19,566 22,134: 8,526 5,958
Old : 28,092: 7,812 4,973 0 11,754 17,161 19,566 22,134: 8,526 5,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -816: 208 -447 -109 -1,130 430 -1,031 -126: 215 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 17.7 0.0 41.8 61.1 69.6 78.8: 30.4 21.2
Old : 100.0: 27.8 17.7 0.0 41.8 61.1 69.6 78.8: 30.4 21.2
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 : 39: 14 6 0 13 7 27 13:
Old : 39: 14 6 0 13 7 27 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.6 65.3 47.3 74.4 36.6 65.3 47.2 74.4
Old : 36.6 65.3 47.3 74.4 36.6 65.3 47.2 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
Commitments of Traders - Futures Only, January 24, 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 : 59,384: 13,793 14,918 1,944 35,570 20,622 51,307 37,484: 8,077 21,900
Old : 59,384: 13,793 14,918 1,944 35,570 20,622 51,307 37,484: 8,077 21,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: 2,200: 2,649 -519 496 791 2,043 3,936 2,020: -1,736 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 25.1 3.3 59.9 34.7 86.4 63.1: 13.6 36.9
Old : 100.0: 23.2 25.1 3.3 59.9 34.7 86.4 63.1: 13.6 36.9
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 : 98: 25 16 5 40 27 68 45:
Old : 98: 25 16 5 40 27 68 45:
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 : 30.3 21.1 40.9 33.7 30.1 18.7 39.9 29.8
Old : 30.3 21.1 40.9 33.7 30.1 18.7 39.9 29.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
Commitments of Traders - Futures Only, January 24, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (GSCI X $250) :
: : :
All : 15,234: 8,482 6,053 114 6,003 8,892 14,599 15,059: 635 175
Old : 15,234: 8,482 6,053 114 6,003 8,892 14,599 15,059: 635 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2017 :
: -1,132: -152 490 -980 0 -632 -1,132 -1,122: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 39.7 0.7 39.4 58.4 95.8 98.9: 4.2 1.1
Old : 100.0: 55.7 39.7 0.7 39.4 58.4 95.8 98.9: 4.2 1.1
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 : 20: 6 4 1 9 2 15 7:
Old : 20: 6 4 1 9 2 15 7:
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 : 77.1 95.9 88.7 98.9 76.3 95.9 87.2 97.3
Old : 77.1 95.9 88.7 98.9 76.3 95.9 87.2 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2017