MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Commitments of Traders - Futures Only, February 14, 2017
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 METRIC TONS) :
: : :
All : 23,952: 2,540 6,176 360 19,932 16,736 22,832 23,272: 1,120 680
Old : 23,952: 2,540 6,176 360 19,932 16,736 22,832 23,272: 1,120 680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 25.8 1.5 83.2 69.9 95.3 97.2: 4.7 2.8
Old : 100.0: 10.6 25.8 1.5 83.2 69.9 95.3 97.2: 4.7 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 : 20: 3 6 1 6 8 10 15:
Old : 20: 3 6 1 6 8 10 15:
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 : 83.3 56.1 93.2 85.2 77.7 52.0 79.5 74.6
Old : 83.3 56.1 93.2 85.2 77.7 52.0 79.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Commitments of Traders - Futures Only, February 14, 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 : 5,114: 1,384 1,710 182 2,682 2,435 4,248 4,327: 866 787
Old : 5,114: 1,384 1,710 182 2,682 2,435 4,248 4,327: 866 787
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 246: 67 -60 21 152 235 240 196: 6 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 33.4 3.6 52.4 47.6 83.1 84.6: 16.9 15.4
Old : 100.0: 27.1 33.4 3.6 52.4 47.6 83.1 84.6: 16.9 15.4
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 : 36: 5 9 7 16 18 27 28:
Old : 36: 5 9 7 16 18 27 28:
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 : 54.0 38.1 68.6 56.4 54.0 36.1 65.3 53.4
Old : 54.0 38.1 68.6 56.4 54.0 36.1 65.3 53.4
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, February 14, 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 : 30,925: 19,247 6,284 1,122 7,667 16,679 28,036 24,085: 2,889 6,840
Old : 30,925: 19,247 6,284 1,122 7,667 16,679 28,036 24,085: 2,889 6,840
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,046: 759 360 103 -15 308 847 771: 199 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 20.3 3.6 24.8 53.9 90.7 77.9: 9.3 22.1
Old : 100.0: 62.2 20.3 3.6 24.8 53.9 90.7 77.9: 9.3 22.1
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 : 75: 20 23 22 15 25 50 55:
Old : 75: 20 23 22 15 25 50 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 : 65.1 34.9 75.8 49.0 64.9 34.9 74.9 49.0
Old : 65.1 34.9 75.8 49.0 64.9 34.9 74.9 49.0
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, February 14, 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 : 7,351: 933 687 1,379 4,559 4,774 6,871 6,840: 480 511
Old : 7,351: 933 687 1,379 4,559 4,774 6,871 6,840: 480 511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 329: 154 26 -105 220 409 269 330: 60 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 9.3 18.8 62.0 64.9 93.5 93.0: 6.5 7.0
Old : 100.0: 12.7 9.3 18.8 62.0 64.9 93.5 93.0: 6.5 7.0
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 : 42: 11 7 11 19 16 34 30:
Old : 42: 11 7 11 19 16 34 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 : 39.6 40.5 57.7 63.9 36.9 37.5 50.9 50.2
Old : 39.6 40.5 57.7 63.9 36.9 37.5 50.9 50.2
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, February 14, 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 : 237,466: 89,959 48,271 36,724 85,239 118,086 211,922 203,081: 25,544 34,385
Old : 226,208: 85,171 50,062 32,551 84,215 110,661 201,937 193,274: 24,271 32,934
Other: 11,258: 8,924 2,345 37 1,024 7,425 9,985 9,807: 1,273 1,451
: : :
: : Changes in Commitments from: February 7, 2017 :
: 5,196: 2,303 636 3,082 -464 2,911 4,921 6,629: 275 -1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 20.3 15.5 35.9 49.7 89.2 85.5: 10.8 14.5
Old : 100.0: 37.7 22.1 14.4 37.2 48.9 89.3 85.4: 10.7 14.6
Other: 100.0: 79.3 20.8 0.3 9.1 66.0 88.7 87.1: 11.3 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 124 67 112 69 84 252 227:
Old : 319: 120 77 109 66 84 246 227:
Other: 74: 20 17 2 13 31 35 49:
:----------------------------------------------------------------------------------------------------
: 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 21.6 26.5 31.4 15.6 21.2 25.7 30.9
Old : 15.6 22.2 25.8 30.3 14.9 21.8 25.0 29.7
Other: 69.0 46.5 77.2 59.1 69.0 46.5 76.4 59.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Commitments of Traders - Futures Only, February 14, 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 : 327,514: 129,921 38,903 48,104 121,470 189,885 299,495 276,892: 28,019 50,622
Old : 327,514: 129,921 38,903 48,104 121,470 189,885 299,495 276,892: 28,019 50,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -11,109: -7,460 -2,043 -1,397 835 -3,505 -8,022 -6,945: -3,087 -4,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 11.9 14.7 37.1 58.0 91.4 84.5: 8.6 15.5
Old : 100.0: 39.7 11.9 14.7 37.1 58.0 91.4 84.5: 8.6 15.5
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 : 411: 127 88 123 98 149 293 311:
Old : 411: 127 88 123 98 149 293 311:
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 : 14.0 20.8 24.2 29.1 13.6 20.5 23.8 27.1
Old : 14.0 20.8 24.2 29.1 13.6 20.5 23.8 27.1
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, February 14, 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 : 5,065: 2,262 1,372 289 766 2,288 3,317 3,949: 1,748 1,116
Old : 5,065: 2,262 1,372 289 766 2,288 3,317 3,949: 1,748 1,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 628: 586 147 93 -382 330 297 570: 331 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 27.1 5.7 15.1 45.2 65.5 78.0: 34.5 22.0
Old : 100.0: 44.7 27.1 5.7 15.1 45.2 65.5 78.0: 34.5 22.0
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 : 63: 24 12 5 16 22 44 37:
Old : 63: 24 12 5 16 22 44 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 : 19.5 27.2 29.8 43.0 19.2 27.2 29.2 41.9
Old : 19.5 27.2 29.8 43.0 19.2 27.2 29.2 41.9
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, February 14, 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 : 51,212: 20,049 12,851 10,558 13,556 11,725 44,163 35,134: 7,049 16,078
Old : 51,212: 20,049 12,851 10,558 13,556 11,725 44,163 35,134: 7,049 16,078
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,516: -913 799 2,611 933 -997 2,631 2,413: -115 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 25.1 20.6 26.5 22.9 86.2 68.6: 13.8 31.4
Old : 100.0: 39.1 25.1 20.6 26.5 22.9 86.2 68.6: 13.8 31.4
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 : 203: 48 54 55 54 63 139 149:
Old : 203: 48 54 55 54 63 139 149:
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 : 22.8 10.9 34.6 18.8 21.6 8.9 30.2 15.5
Old : 22.8 10.9 34.6 18.8 21.6 8.9 30.2 15.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Commitments of Traders - Futures Only, February 14, 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 : 5,564: 280 4,532 154 3,981 436 4,415 5,122: 1,149 442
Old : 5,564: 280 4,532 154 3,981 436 4,415 5,122: 1,149 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 364: 12 183 78 239 36 329 297: 35 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 81.5 2.8 71.5 7.8 79.3 92.1: 20.7 7.9
Old : 100.0: 5.0 81.5 2.8 71.5 7.8 79.3 92.1: 20.7 7.9
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 : 20: 4 6 3 9 4 15 11:
Old : 20: 4 6 3 9 4 15 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 : 57.5 82.1 73.5 91.2 57.5 81.6 72.6 88.1
Old : 57.5 82.1 73.5 91.2 57.5 81.6 72.6 88.1
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, February 14, 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 : 24,145: 6,505 16,895 147 16,814 6,324 23,466 23,366: 679 779
Old : 24,145: 6,505 16,895 147 16,814 6,324 23,466 23,366: 679 779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,120: 167 722 19 923 359 1,109 1,100: 11 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 70.0 0.6 69.6 26.2 97.2 96.8: 2.8 3.2
Old : 100.0: 26.9 70.0 0.6 69.6 26.2 97.2 96.8: 2.8 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 : 53: 16 6 5 21 16 37 27:
Old : 53: 16 6 5 21 16 37 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 : 47.9 70.0 67.0 83.5 47.9 70.0 65.7 83.3
Old : 47.9 70.0 67.0 83.5 47.9 70.0 65.7 83.3
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, February 14, 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 : 30,417: 19,639 1,437 0 8,924 28,107 28,563 29,544: 1,854 873
Old : 30,417: 19,639 1,437 0 8,924 28,107 28,563 29,544: 1,854 873
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -586: -292 -966 0 0 518 -292 -448: -294 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 4.7 0.0 29.3 92.4 93.9 97.1: 6.1 2.9
Old : 100.0: 64.6 4.7 0.0 29.3 92.4 93.9 97.1: 6.1 2.9
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 : 32: 14 4 0 6 9 20 13:
Old : 32: 14 4 0 6 9 20 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 : 78.3 76.9 85.7 92.8 78.3 76.8 85.7 92.8
Old : 78.3 76.9 85.7 92.8 78.3 76.8 85.7 92.8
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, February 14, 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 : 125,056: 53,152 33,812 1,584 37,935 66,128 92,671 101,524: 32,385 23,532
Old : 125,056: 53,152 33,812 1,584 37,935 66,128 92,671 101,524: 32,385 23,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 6,632: 7,025 -3,765 300 420 9,675 7,745 6,210: -1,113 422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 27.0 1.3 30.3 52.9 74.1 81.2: 25.9 18.8
Old : 100.0: 42.5 27.0 1.3 30.3 52.9 74.1 81.2: 25.9 18.8
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 : 82: 31 16 8 22 26 54 49:
Old : 82: 31 16 8 22 26 54 49:
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 : 30.4 48.3 41.5 60.0 30.1 48.2 40.2 59.9
Old : 30.4 48.3 41.5 60.0 30.1 48.2 40.2 59.9
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, February 14, 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 : 47,482: 6,608 18,092 474 32,860 13,288 39,942 31,854: 7,540 15,628
Old : 47,482: 6,608 18,092 474 32,860 13,288 39,942 31,854: 7,540 15,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -1,401: -451 -3,588 -246 138 829 -559 -3,005: -842 1,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 38.1 1.0 69.2 28.0 84.1 67.1: 15.9 32.9
Old : 100.0: 13.9 38.1 1.0 69.2 28.0 84.1 67.1: 15.9 32.9
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 : 40: 7 16 6 12 9 22 28:
Old : 40: 7 16 6 12 9 22 28:
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 : 59.6 34.5 75.4 46.9 59.6 34.5 75.3 46.8
Old : 59.6 34.5 75.4 46.9 59.6 34.5 75.3 46.8
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, February 14, 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 : 190,028: 30,271 90,484 9,972 143,548 83,212 183,791 183,668: 6,237 6,360
Old : 190,028: 30,271 90,484 9,972 143,548 83,212 183,791 183,668: 6,237 6,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 564: -958 767 -248 1,418 365 212 884: 352 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 47.6 5.2 75.5 43.8 96.7 96.7: 3.3 3.3
Old : 100.0: 15.9 47.6 5.2 75.5 43.8 96.7 96.7: 3.3 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 : 138: 46 52 13 20 26 76 83:
Old : 138: 46 52 13 20 26 76 83:
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 : 56.5 37.4 72.6 54.0 53.9 36.8 66.9 51.0
Old : 56.5 37.4 72.6 54.0 53.9 36.8 66.9 51.0
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, February 14, 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 : 212,044: 39,039 104,567 3,999 143,574 69,947 186,612 178,513: 25,432 33,531
Old : 212,044: 39,039 104,567 3,999 143,574 69,947 186,612 178,513: 25,432 33,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,031: 904 1,893 -936 -265 1,187 -297 2,144: 1,328 -1,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 49.3 1.9 67.7 33.0 88.0 84.2: 12.0 15.8
Old : 100.0: 18.4 49.3 1.9 67.7 33.0 88.0 84.2: 12.0 15.8
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 : 124: 25 52 16 23 43 61 98:
Old : 124: 25 52 16 23 43 61 98:
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 : 64.0 31.2 69.6 42.5 63.7 30.2 69.3 41.3
Old : 64.0 31.2 69.6 42.5 63.7 30.2 69.3 41.3
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, February 14, 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 : 204,277: 27,701 78,985 3,095 155,557 80,051 186,353 162,131: 17,924 42,146
Old : 204,277: 27,701 78,985 3,095 155,557 80,051 186,353 162,131: 17,924 42,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,645: 1,827 -1,949 253 -679 2,837 1,401 1,141: 1,244 1,504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 38.7 1.5 76.2 39.2 91.2 79.4: 8.8 20.6
Old : 100.0: 13.6 38.7 1.5 76.2 39.2 91.2 79.4: 8.8 20.6
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 : 119: 25 44 11 31 33 62 82:
Old : 119: 25 44 11 31 33 62 82:
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 : 53.0 34.3 65.0 46.2 50.3 33.4 61.9 44.4
Old : 53.0 34.3 65.0 46.2 50.3 33.4 61.9 44.4
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, February 14, 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 : 406,350: 125,333 172,097 10,485 216,770 159,331 352,588 341,913: 53,762 64,437
Old : 406,350: 125,333 172,097 10,485 216,770 159,331 352,588 341,913: 53,762 64,437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -2,828: -1,375 438 2,157 -3,720 -12,304 -2,938 -9,709: 110 6,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 42.4 2.6 53.3 39.2 86.8 84.1: 13.2 15.9
Old : 100.0: 30.8 42.4 2.6 53.3 39.2 86.8 84.1: 13.2 15.9
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 : 235: 68 81 31 60 62 139 164:
Old : 235: 68 81 31 60 62 139 164:
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 : 39.3 29.1 51.5 40.5 38.8 29.1 51.0 40.5
Old : 39.3 29.1 51.5 40.5 38.8 29.1 51.0 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
Commitments of Traders - Futures Only, February 14, 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 : 29,042: 13,098 2,286 279 6,086 21,735 19,463 24,300: 9,579 4,742
Old : 29,042: 13,098 2,286 279 6,086 21,735 19,463 24,300: 9,579 4,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 1,784: 1,058 443 14 -29 828 1,043 1,285: 741 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 7.9 1.0 21.0 74.8 67.0 83.7: 33.0 16.3
Old : 100.0: 45.1 7.9 1.0 21.0 74.8 67.0 83.7: 33.0 16.3
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 : 21: 8 3 3 6 8 15 13:
Old : 21: 8 3 3 6 8 15 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 : 46.9 74.6 56.4 82.8 46.1 74.6 55.1 81.5
Old : 46.9 74.6 56.4 82.8 46.1 74.6 55.1 81.5
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, February 14, 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 : 37,134: 28,702 2,652 2 6,247 33,779 34,951 36,433: 2,183 701
Old : 37,134: 28,702 2,652 2 6,247 33,779 34,951 36,433: 2,183 701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 484: 330 187 0 103 413 433 600: 51 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 7.1 0.0 16.8 91.0 94.1 98.1: 5.9 1.9
Old : 100.0: 77.3 7.1 0.0 16.8 91.0 94.1 98.1: 5.9 1.9
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 : 29: 13 9 1 3 6 16 16:
Old : 29: 13 9 1 3 6 16 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 : 82.2 91.0 89.8 95.9 82.2 91.0 89.6 95.9
Old : 82.2 91.0 89.8 95.9 82.2 91.0 89.6 95.9
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, February 14, 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 : 56,314: 36,565 33,689 276 14,467 19,525 51,308 53,490: 5,006 2,824
Old : 56,314: 36,565 33,689 276 14,467 19,525 51,308 53,490: 5,006 2,824
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,241: 1,705 674 265 377 1,774 2,347 2,713: -106 -472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 59.8 0.5 25.7 34.7 91.1 95.0: 8.9 5.0
Old : 100.0: 64.9 59.8 0.5 25.7 34.7 91.1 95.0: 8.9 5.0
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 : 79: 37 22 4 14 10 53 34:
Old : 79: 37 22 4 14 10 53 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 : 39.7 60.4 56.7 77.4 39.6 60.4 55.8 75.5
Old : 39.7 60.4 56.7 77.4 39.6 60.4 55.8 75.5
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, February 14, 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 : 31,502: 7,750 1,912 7,717 14,679 21,434 30,146 31,063: 1,356 439
Old : 31,502: 7,750 1,912 7,717 14,679 21,434 30,146 31,063: 1,356 439
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -188: 472 346 -193 -416 -201 -137 -48: -51 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 6.1 24.5 46.6 68.0 95.7 98.6: 4.3 1.4
Old : 100.0: 24.6 6.1 24.5 46.6 68.0 95.7 98.6: 4.3 1.4
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 : 30: 16 4 2 7 7 23 13:
Old : 30: 16 4 2 7 7 23 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 : 72.4 89.2 86.4 97.3 27.6 45.0 35.0 47.1
Old : 72.4 89.2 86.4 97.3 27.6 45.0 35.0 47.1
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, February 14, 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 :12,069,047: 469,994 2,907,557 2,227,175 8,802,339 5,768,601 11,499,508 10,903,333: 569,539 1,165,714
Old :12,069,047: 469,994 2,907,557 2,227,175 8,802,339 5,768,601 11,499,508 10,903,333: 569,539 1,165,714
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 52,047: 83,715 221,575 -96,369 69,841 -22,479 57,187 102,727: -5,140 -50,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 24.1 18.5 72.9 47.8 95.3 90.3: 4.7 9.7
Old : 100.0: 3.9 24.1 18.5 72.9 47.8 95.3 90.3: 4.7 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 : 288: 28 107 102 119 134 227 276:
Old : 288: 28 107 102 119 134 227 276:
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 : 40.8 16.4 53.6 24.3 37.0 12.4 43.4 17.5
Old : 40.8 16.4 53.6 24.3 37.0 12.4 43.4 17.5
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, February 14, 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 : 675,290: 100,160 87,317 24,378 469,631 477,999 594,169 589,693: 81,121 85,597
Old : 675,290: 100,160 87,317 24,378 469,631 477,999 594,169 589,693: 81,121 85,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 27,811: 4,752 1,083 3,697 18,817 15,017 27,267 19,797: 544 8,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 12.9 3.6 69.5 70.8 88.0 87.3: 12.0 12.7
Old : 100.0: 14.8 12.9 3.6 69.5 70.8 88.0 87.3: 12.0 12.7
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 : 608: 126 148 79 232 232 397 420:
Old : 608: 126 148 79 232 232 397 420:
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 : 14.5 17.5 24.0 24.7 12.0 14.2 19.7 20.9
Old : 14.5 17.5 24.0 24.7 12.0 14.2 19.7 20.9
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, February 14, 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 : 71,643: 4,724 3,435 1,589 39,477 43,185 45,790 48,209: 25,853 23,434
Old : 71,643: 4,724 3,435 1,589 39,477 43,185 45,790 48,209: 25,853 23,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,205: -3 -2,980 1,389 1,882 691 3,268 -900: -1,063 3,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.8 2.2 55.1 60.3 63.9 67.3: 36.1 32.7
Old : 100.0: 6.6 4.8 2.2 55.1 60.3 63.9 67.3: 36.1 32.7
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 : 57: 12 5 2 22 25 35 31:
Old : 57: 12 5 2 22 25 35 31:
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 : 26.9 40.4 40.0 51.9 26.9 39.2 39.6 50.6
Old : 26.9 40.4 40.0 51.9 26.9 39.2 39.6 50.6
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, February 14, 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 : 3,018,235: 486,939 429,166 104,186 2,150,771 2,174,070 2,741,896 2,707,422: 276,339 310,813
Old : 3,018,235: 486,939 429,166 104,186 2,150,771 2,174,070 2,741,896 2,707,422: 276,339 310,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 128,031: 10,396 6,933 24,922 84,677 71,631 119,995 103,486: 8,036 24,545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 14.2 3.5 71.3 72.0 90.8 89.7: 9.2 10.3
Old : 100.0: 16.1 14.2 3.5 71.3 72.0 90.8 89.7: 9.2 10.3
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 : 599: 121 149 76 227 220 385 408:
Old : 599: 121 149 76 227 220 385 408:
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 : 15.9 18.6 26.0 25.9 12.8 14.9 21.2 21.6
Old : 15.9 18.6 26.0 25.9 12.8 14.9 21.2 21.6
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, February 14, 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 : 94,729: 23,813 2,852 1,226 56,760 87,200 81,799 91,278: 12,930 3,451
Old : 94,729: 23,813 2,852 1,226 56,760 87,200 81,799 91,278: 12,930 3,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 267: -274 188 -424 109 794 -589 558: 856 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 3.0 1.3 59.9 92.1 86.4 96.4: 13.6 3.6
Old : 100.0: 25.1 3.0 1.3 59.9 92.1 86.4 96.4: 13.6 3.6
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: 15 5 3 45 36 61 43:
Old : 86: 15 5 3 45 36 61 43:
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 : 38.8 45.0 51.2 66.0 38.8 44.9 50.1 65.9
Old : 38.8 45.0 51.2 66.0 38.8 44.9 50.1 65.9
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, February 14, 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 : 45,770: 24,046 6,110 688 15,287 32,556 40,022 39,354: 5,749 6,417
Old : 45,770: 24,046 6,110 688 15,287 32,556 40,022 39,354: 5,749 6,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -569: -497 50 139 -202 -1,334 -560 -1,145: -9 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 13.3 1.5 33.4 71.1 87.4 86.0: 12.6 14.0
Old : 100.0: 52.5 13.3 1.5 33.4 71.1 87.4 86.0: 12.6 14.0
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 : 241: 71 52 17 69 70 148 131:
Old : 241: 71 52 17 69 70 148 131:
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 31.5 35.6 44.7 25.1 31.5 35.5 44.6
Old : 25.2 31.5 35.6 44.7 25.1 31.5 35.5 44.6
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, February 14, 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 : 228,852: 120,230 30,549 3,441 76,437 162,778 200,108 196,768: 28,744 32,084
Old : 228,852: 120,230 30,549 3,441 76,437 162,778 200,108 196,768: 28,744 32,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: -2,843: -2,485 251 697 -1,012 -6,672 -2,800 -5,724: -43 2,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 13.3 1.5 33.4 71.1 87.4 86.0: 12.6 14.0
Old : 100.0: 52.5 13.3 1.5 33.4 71.1 87.4 86.0: 12.6 14.0
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 : 241: 71 52 17 69 70 148 131:
Old : 241: 71 52 17 69 70 148 131:
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 31.5 35.6 44.7 25.1 31.5 35.5 44.6
Old : 25.2 31.5 35.6 44.7 25.1 31.5 35.5 44.6
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, February 14, 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 : 127,869: 79,313 55,095 1,734 16,536 49,043 97,583 105,872: 30,286 21,997
Old : 127,869: 79,313 55,095 1,734 16,536 49,043 97,583 105,872: 30,286 21,997
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 13,764: 12,768 5,298 -170 -642 6,430 11,956 11,558: 1,808 2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 43.1 1.4 12.9 38.4 76.3 82.8: 23.7 17.2
Old : 100.0: 62.0 43.1 1.4 12.9 38.4 76.3 82.8: 23.7 17.2
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: 37 21 8 18 21 59 46:
Old : 87: 37 21 8 18 21 59 46:
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 : 33.2 46.0 45.2 59.3 33.2 46.0 45.2 57.6
Old : 33.2 46.0 45.2 59.3 33.2 46.0 45.2 57.6
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, February 14, 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 : 32,342: 10,365 4,782 123 12,600 18,874 23,088 23,779: 9,254 8,563
Old : 32,342: 10,365 4,782 123 12,600 18,874 23,088 23,779: 9,254 8,563
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 2,843: 1,035 157 123 421 197 1,579 477: 1,264 2,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 14.8 0.4 39.0 58.4 71.4 73.5: 28.6 26.5
Old : 100.0: 32.0 14.8 0.4 39.0 58.4 71.4 73.5: 28.6 26.5
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 : 41: 15 6 1 15 8 31 14:
Old : 41: 15 6 1 15 8 31 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 : 36.2 61.9 47.8 69.6 36.2 61.9 47.8 69.2
Old : 36.2 61.9 47.8 69.6 36.2 61.9 47.8 69.2
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, February 14, 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 : 61,522: 14,949 23,132 2,113 32,541 19,834 49,603 45,079: 11,919 16,443
Old : 61,522: 14,949 23,132 2,113 32,541 19,834 49,603 45,079: 11,919 16,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: 3,316: 3,028 6,073 313 -1,677 446 1,664 6,832: 1,652 -3,516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 37.6 3.4 52.9 32.2 80.6 73.3: 19.4 26.7
Old : 100.0: 24.3 37.6 3.4 52.9 32.2 80.6 73.3: 19.4 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 : 89: 23 14 8 36 27 62 46:
Old : 89: 23 14 8 36 27 62 46:
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 : 24.2 29.1 39.9 43.8 24.0 26.5 38.8 40.9
Old : 24.2 29.1 39.9 43.8 24.0 26.5 38.8 40.9
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, February 14, 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 : 16,096: 8,646 6,025 553 6,126 9,216 15,325 15,794: 771 302
Old : 16,096: 8,646 6,025 553 6,126 9,216 15,325 15,794: 771 302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2017 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 37.4 3.4 38.1 57.3 95.2 98.1: 4.8 1.9
Old : 100.0: 53.7 37.4 3.4 38.1 57.3 95.2 98.1: 4.8 1.9
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 : 20: 6 4 3 9 2 17 7:
Old : 20: 6 4 3 9 2 17 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 : 76.8 93.6 86.1 98.1 76.3 90.6 85.2 93.3
Old : 76.8 93.6 86.1 98.1 76.3 90.6 85.2 93.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 17, 2017