MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 23,952
COMMITMENTS
2,540 6,176 360 19,932 16,736 22,832 23,272 1,120 680
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 25.8 1.5 83.2 69.9 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 1 6 8 10 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 5,114
COMMITMENTS
1,384 1,710 182 2,682 2,435 4,248 4,327 866 787
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 246)
67 -60 21 152 235 240 196 6 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 33.4 3.6 52.4 47.6 83.1 84.6 16.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 9 7 16 18 27 28
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 30,925
COMMITMENTS
19,247 6,284 1,122 7,667 16,679 28,036 24,085 2,889 6,840
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,046)
759 360 103 -15 308 847 771 199 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 20.3 3.6 24.8 53.9 90.7 77.9 9.3 22.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
20 23 22 15 25 50 55
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 7,351
COMMITMENTS
933 687 1,379 4,559 4,774 6,871 6,840 480 511
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 329)
154 26 -105 220 409 269 330 60 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 9.3 18.8 62.0 64.9 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 7 11 19 16 34 30
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 237,466
COMMITMENTS
89,959 48,271 36,724 85,239 118,086 211,922 203,081 25,544 34,385
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 5,196)
2,303 636 3,082 -464 2,911 4,921 6,629 275 -1,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 20.3 15.5 35.9 49.7 89.2 85.5 10.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
124 67 112 69 84 252 227
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 327,514
COMMITMENTS
129,921 38,903 48,104 121,470 189,885 299,495 276,892 28,019 50,622
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -11,109)
-7,460 -2,043 -1,397 835 -3,505 -8,022 -6,945 -3,087 -4,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 11.9 14.7 37.1 58.0 91.4 84.5 8.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
127 88 123 98 149 293 311
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,065
COMMITMENTS
2,262 1,372 289 766 2,288 3,317 3,949 1,748 1,116
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 628)
586 147 93 -382 330 297 570 331 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 27.1 5.7 15.1 45.2 65.5 78.0 34.5 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
24 12 5 16 22 44 37
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 51,212
COMMITMENTS
20,049 12,851 10,558 13,556 11,725 44,163 35,134 7,049 16,078
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,516)
-913 799 2,611 933 -997 2,631 2,413 -115 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 25.1 20.6 26.5 22.9 86.2 68.6 13.8 31.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
48 54 55 54 63 139 149
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,564
COMMITMENTS
280 4,532 154 3,981 436 4,415 5,122 1,149 442
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 364)
12 183 78 239 36 329 297 35 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 81.5 2.8 71.5 7.8 79.3 92.1 20.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 3 9 4 15 11
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 24,145
COMMITMENTS
6,505 16,895 147 16,814 6,324 23,466 23,366 679 779
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,120)
167 722 19 923 359 1,109 1,100 11 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 70.0 0.6 69.6 26.2 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
16 6 5 21 16 37 27
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,417
COMMITMENTS
19,639 1,437 0 8,924 28,107 28,563 29,544 1,854 873
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -586)
-292 -966 0 0 518 -292 -448 -294 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.6 4.7 0.0 29.3 92.4 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 4 0 6 9 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 125,056
COMMITMENTS
53,152 33,812 1,584 37,935 66,128 92,671 101,524 32,385 23,532
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 6,632)
7,025 -3,765 300 420 9,675 7,745 6,210 -1,113 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 27.0 1.3 30.3 52.9 74.1 81.2 25.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
31 16 8 22 26 54 49
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 47,482
COMMITMENTS
6,608 18,092 474 32,860 13,288 39,942 31,854 7,540 15,628
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -1,401)
-451 -3,588 -246 138 829 -559 -3,005 -842 1,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 38.1 1.0 69.2 28.0 84.1 67.1 15.9 32.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 16 6 12 9 22 28
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,028
COMMITMENTS
30,271 90,484 9,972 143,548 83,212 183,791 183,668 6,237 6,360
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 564)
-958 767 -248 1,418 365 212 884 352 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 47.6 5.2 75.5 43.8 96.7 96.7 3.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
46 52 13 20 26 76 83
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 212,044
COMMITMENTS
39,039 104,567 3,999 143,574 69,947 186,612 178,513 25,432 33,531
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,031)
904 1,893 -936 -265 1,187 -297 2,144 1,328 -1,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 49.3 1.9 67.7 33.0 88.0 84.2 12.0 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
25 52 16 23 43 61 98
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 204,277
COMMITMENTS
27,701 78,985 3,095 155,557 80,051 186,353 162,131 17,924 42,146
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,645)
1,827 -1,949 253 -679 2,837 1,401 1,141 1,244 1,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.6 38.7 1.5 76.2 39.2 91.2 79.4 8.8 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
25 44 11 31 33 62 82
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 406,350
COMMITMENTS
125,333 172,097 10,485 216,770 159,331 352,588 341,913 53,762 64,437
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -2,828)
-1,375 438 2,157 -3,720 -12,304 -2,938 -9,709 110 6,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 42.4 2.6 53.3 39.2 86.8 84.1 13.2 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
68 81 31 60 62 139 164
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,042
COMMITMENTS
13,098 2,286 279 6,086 21,735 19,463 24,300 9,579 4,742
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,784)
1,058 443 14 -29 828 1,043 1,285 741 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 7.9 1.0 21.0 74.8 67.0 83.7 33.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 6 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,134
COMMITMENTS
28,702 2,652 2 6,247 33,779 34,951 36,433 2,183 701
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 484)
330 187 0 103 413 433 600 51 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.3 7.1 0.0 16.8 91.0 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 9 1 3 6 16 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,314
COMMITMENTS
36,565 33,689 276 14,467 19,525 51,308 53,490 5,006 2,824
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,241)
1,705 674 265 377 1,774 2,347 2,713 -106 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
64.9 59.8 0.5 25.7 34.7 91.1 95.0 8.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
37 22 4 14 10 53 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,502
COMMITMENTS
7,750 1,912 7,717 14,679 21,434 30,146 31,063 1,356 439
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -188)
472 346 -193 -416 -201 -137 -48 -51 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 6.1 24.5 46.6 68.0 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 4 2 7 7 23 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 12,069,047
COMMITMENTS
469,994 2907557 2227175 8802339 5768601 11499508 10903333 569,539 1165714
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 52,047)
83,715 221,575 -96,369 69,841 -22,479 57,187 102,727 -5,140 -50,680
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 24.1 18.5 72.9 47.8 95.3 90.3 4.7 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
28 107 102 119 134 227 276
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 675,290
COMMITMENTS
100,160 87,317 24,378 469,631 477,999 594,169 589,693 81,121 85,597
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 27,811)
4,752 1,083 3,697 18,817 15,017 27,267 19,797 544 8,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 12.9 3.6 69.5 70.8 88.0 87.3 12.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 608)
126 148 79 232 232 397 420
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 71,643
COMMITMENTS
4,724 3,435 1,589 39,477 43,185 45,790 48,209 25,853 23,434
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,205)
-3 -2,980 1,389 1,882 691 3,268 -900 -1,063 3,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 4.8 2.2 55.1 60.3 63.9 67.3 36.1 32.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 5 2 22 25 35 31
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,018,235
COMMITMENTS
486,939 429,166 104,186 2150771 2174070 2741896 2707422 276,339 310,813
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 128,031)
10,396 6,933 24,922 84,677 71,631 119,995 103,486 8,036 24,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 14.2 3.5 71.3 72.0 90.8 89.7 9.2 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 599)
121 149 76 227 220 385 408
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,729
COMMITMENTS
23,813 2,852 1,226 56,760 87,200 81,799 91,278 12,930 3,451
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 267)
-274 188 -424 109 794 -589 558 856 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 3.0 1.3 59.9 92.1 86.4 96.4 13.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 5 3 45 36 61 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 45,770
COMMITMENTS
24,046 6,110 688 15,287 32,556 40,022 39,354 5,749 6,417
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -569)
-497 50 139 -202 -1,334 -560 -1,145 -9 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 13.3 1.5 33.4 71.1 87.4 86.0 12.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
71 52 17 69 70 148 131
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 228,852
COMMITMENTS
120,230 30,549 3,441 76,437 162,778 200,108 196,768 28,744 32,084
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -2,843)
-2,485 251 697 -1,012 -6,672 -2,800 -5,724 -43 2,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.5 13.3 1.5 33.4 71.1 87.4 86.0 12.6 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
71 52 17 69 70 148 131
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 127,869
COMMITMENTS
79,313 55,095 1,734 16,536 49,043 97,583 105,872 30,286 21,997
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 13,764)
12,768 5,298 -170 -642 6,430 11,956 11,558 1,808 2,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.0 43.1 1.4 12.9 38.4 76.3 82.8 23.7 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
37 21 8 18 21 59 46
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,342
COMMITMENTS
10,365 4,782 123 12,600 18,874 23,088 23,779 9,254 8,563
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,843)
1,035 157 123 421 197 1,579 477 1,264 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 14.8 0.4 39.0 58.4 71.4 73.5 28.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 1 15 8 31 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,522
COMMITMENTS
14,949 23,132 2,113 32,541 19,834 49,603 45,079 11,919 16,443
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 3,316)
3,028 6,073 313 -1,677 446 1,664 6,832 1,652 -3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 37.6 3.4 52.9 32.2 80.6 73.3 19.4 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 14 8 36 27 62 46
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
FUTURES ONLY POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 16,096
COMMITMENTS
8,646 6,025 553 6,126 9,216 15,325 15,794 771 302
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.7 37.4 3.4 38.1 57.3 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 3 9 2 17 7
Updated February 17, 2017