Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 114,274
Positions
1,740 51,165 34 34,465 7,262 1,162 34,355 25,166 2,039 8,509 1,953 298 31,672 25,195
Changes from: January 24, 2017 Total Change is: 14,700
1,223 12,899 34 3,450 254 313 5,576 2,777 -194 -81 192 -175 4,554 -1,400
Percent of Open Interest Represented by Each Category of Trader
1.5 44.8 0.0 30.2 6.4 1.0 30.1 22.0 1.8 7.4 1.7 0.3 27.7 22.0
Number of Traders in Each Category Total Traders: 88
. 12 . 11 7 5 23 19 7 10 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 49,558
Positions
27,462 9,964 27 2,095 2,019 0 9,194 20,923 698 720 0 0 9,362 15,927
Changes from: January 24, 2017 Total Change is: 4,065
-132 7,494 10 7 -9 0 252 -927 193 720 0 0 3,015 -2,696
Percent of Open Interest Represented by Each Category of Trader
55.4 20.1 0.1 4.2 4.1 0.0 18.6 42.2 1.4 1.5 0.0 0.0 18.9 32.1
Number of Traders in Each Category Total Traders: 44
4 4 . . . 0 11 18 9 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 211,910
Positions
123,278 6,059 777 9,354 68,504 6,299 27,611 80,598 5,260 15,219 12,298 2 24,110 32,113
Changes from: January 24, 2017 Total Change is: -11,771
-16,083 -1,091 378 -236 1,115 785 -930 -12,358 487 3,742 677 0 86 -1,764
Percent of Open Interest Represented by Each Category of Trader
58.2 2.9 0.4 4.4 32.3 3.0 13.0 38.0 2.5 7.2 5.8 0.0 11.4 15.2
Number of Traders in Each Category Total Traders: 126
11 6 6 6 25 9 20 48 18 4 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 204,494
Positions
79,028 32,070 1,967 25,532 45,810 4,956 29,118 64,858 4,692 34,691 2,530 7,169 17,341 40,442
Changes from: January 24, 2017 Total Change is: 7,729
-1,533 19,766 813 593 -573 -1,075 4,940 -6,834 -113 1,793 -654 -328 2,639 -3,273
Percent of Open Interest Represented by Each Category of Trader
38.6 15.7 1.0 12.5 22.4 2.4 14.2 31.7 2.3 17.0 1.2 3.5 8.5 19.8
Number of Traders in Each Category Total Traders: 122
10 7 4 12 20 6 23 41 11 . 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 405,541
Positions
106,345 88,659 1,572 139,095 84,312 13,852 45,287 129,247 5,196 39,971 20,915 1,728 52,495 60,060
Changes from: January 24, 2017 Total Change is: -8,906
-1,012 3,382 -38 -9,807 -2,556 99 5,647 -9,045 -79 -5,704 -2,303 773 1,215 861
Percent of Open Interest Represented by Each Category of Trader
26.2 21.9 0.4 34.3 20.8 3.4 11.2 31.9 1.3 9.9 5.2 0.4 12.9 14.8
Number of Traders in Each Category Total Traders: 234
15 15 7 45 33 32 28 56 18 22 19 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 26,738
Positions
764 20,454 0 16,641 0 495 0 962 197 0 758 0 8,641 3,872
Changes from: January 24, 2017 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
2.9 76.5 0.0 62.2 0.0 1.9 0.0 3.6 0.7 0.0 2.8 0.0 32.3 14.5
Number of Traders in Each Category Total Traders: 20
. 4 0 12 0 6 0 . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 101,420
Positions
6,852 32,296 901 23,101 17,144 317 40,959 18,670 2,089 947 7,223 622 25,632 22,158
Changes from: January 24, 2017 Total Change is: 7,041
-249 13,331 8 -1,354 2,451 8 5,886 -8,191 678 -507 760 -15 2,586 -1,989
Percent of Open Interest Represented by Each Category of Trader
6.8 31.8 0.9 22.8 16.9 0.3 40.4 18.4 2.1 0.9 7.1 0.6 25.3 21.8
Number of Traders in Each Category Total Traders: 87
5 7 . 8 9 4 29 17 8 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF RUB 2,500,000)
CFTC Code #089741 Open Interest is 30,480
Positions
2,046 23,708 0 6,749 0 0 18,872 5,871 0 872 0 0 1,941 901
Changes from: January 24, 2017 Total Change is: 75
0 -111 0 100 0 0 -274 251 0 147 0 0 102 -65
Percent of Open Interest Represented by Each Category of Trader
6.7 77.8 0.0 22.1 0.0 0.0 61.9 19.3 0.0 2.9 0.0 0.0 6.4 3.0
Number of Traders in Each Category Total Traders: 28
. 7 0 . 0 0 9 5 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 184,327
Positions
63,740 48,738 8,008 64,325 4,900 88 21,195 87,998 18,683 2,187 9,108 15 6,086 6,789
Changes from: January 24, 2017 Total Change is: -7,143
169 1,784 -222 2,058 -2,483 -173 -6,169 -4,531 -1,064 -1,669 116 0 -73 -570
Percent of Open Interest Represented by Each Category of Trader
34.6 26.4 4.3 34.9 2.7 0.0 11.5 47.7 10.1 1.2 4.9 0.0 3.3 3.7
Number of Traders in Each Category Total Traders: 145
5 10 . 15 10 . 24 55 13 12 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 45,732
Positions
810 23,504 8,325 5,940 0 0 28,614 6,602 0 0 6,565 0 2,043 736
Changes from: January 24, 2017 Total Change is: 7,878
0 0 8,325 -358 0 0 595 148 -915 -100 160 0 331 160
Percent of Open Interest Represented by Each Category of Trader
1.8 51.4 18.2 13.0 0.0 0.0 62.6 14.4 0.0 0.0 14.4 0.0 4.5 1.6
Number of Traders in Each Category Total Traders: 29
. . . 4 0 0 8 9 0 0 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 51,587
Positions
7,248 13,040 1 2,073 18,482 0 34,307 12,834 2,220 388 1,313 0 5,350 3,697
Changes from: January 24, 2017 Total Change is: 6,647
-1,676 10,746 -16 61 -6,682 -38 7,161 2,298 185 65 -184 0 905 338
Percent of Open Interest Represented by Each Category of Trader
14.1 25.3 0.0 4.0 35.8 0.0 66.5 24.9 4.3 0.8 2.5 0.0 10.4 7.2
Number of Traders in Each Category Total Traders: 73
4 5 . 7 4 0 32 14 5 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 19,956
Positions
3,816 81 5,000 793 372 0 8,788 13,629 160 100 100 0 1,299 614
Changes from: January 24, 2017 Total Change is: 3,439
-17 0 2,000 29 -1,651 0 1,315 3,104 1 0 -110 0 111 95
Percent of Open Interest Represented by Each Category of Trader
19.1 0.4 25.1 4.0 1.9 0.0 44.0 68.3 0.8 0.5 0.5 0.0 6.5 3.1
Number of Traders in Each Category Total Traders: 26
. . . . . 0 12 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($10 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 64,011
Positions
8,863 38,215 1,349 8,363 261 363 31,771 10,051 2,380 893 2,857 13 10,017 8,524
Changes from: January 24, 2017 Total Change is: -3,338
469 -3,934 148 -1,810 -6 -26 -3,330 -330 1,484 0 -128 11 -284 -557
Percent of Open Interest Represented by Each Category of Trader
13.8 59.7 2.1 13.1 0.4 0.6 49.6 15.7 3.7 1.4 4.5 0.0 15.6 13.3
Number of Traders in Each Category Total Traders: 107
15 19 . 12 . 5 35 13 5 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 128,022
Positions
17,725 76,429 2,698 16,726 522 725 63,542 20,101 4,760 1,786 5,714 26 20,034 17,047
Changes from: January 24, 2017 Total Change is: -6,676
937 -7,868 296 -3,619 -12 -52 -6,659 -660 2,968 0 -256 21 -568 -1,113
Percent of Open Interest Represented by Each Category of Trader
13.8 59.7 2.1 13.1 0.4 0.6 49.6 15.7 3.7 1.4 4.5 0.0 15.6 13.3
Number of Traders in Each Category Total Traders: 107
15 19 . 12 . 5 35 13 5 . 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #13874+ Open Interest is 636,204
Positions
62,423 105,578 15,936 295,834 185,634 60,150 76,719 128,575 19,793 23,685 41,329 4,074 77,591 75,136
Changes from: January 24, 2017 Total Change is: -3,019
2,561 9,919 -134 2,870 -3,453 -54 -775 -4,726 496 -158 -1,028 403 -8,228 -4,442
Percent of Open Interest Represented by Each Category of Trader
9.8 16.6 2.5 46.5 29.2 9.5 12.1 20.2 3.1 3.7 6.5 0.6 12.2 11.8
Number of Traders in Each Category Total Traders: 594
37 32 19 132 79 90 88 117 75 43 66 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $250.00)
CFTC Code #138741 Open Interest is 68,307
Positions
14,917 13,904 1,117 14,534 18,732 1,104 4,385 12,988 450 2,820 1,917 0 28,980 18,095
Changes from: January 24, 2017 Total Change is: 2,971
3,135 5,223 297 1,635 -244 -352 -1,639 3,035 -521 440 217 -4 -20 -4,680
Percent of Open Interest Represented by Each Category of Trader
21.8 20.4 1.6 21.3 27.4 1.6 6.4 19.0 0.7 4.1 2.8 0.0 42.4 26.5
Number of Traders in Each Category Total Traders: 54
6 6 . 9 4 4 10 12 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,839,486
Positions
257,535 478,374 54,088 1,409,346 837,355 292,385 392,578 608,843 65,806 106,362 199,100 18,330 243,056 285,205
Changes from: January 24, 2017 Total Change is: -29,950
-16,848 9,500 11,824 9,019 -13,198 -1,356 6,077 -37,048 3,327 -968 -4,202 13 -41,038 1,190
Percent of Open Interest Represented by Each Category of Trader
9.1 16.8 1.9 49.6 29.5 10.3 13.8 21.4 2.3 3.7 7.0 0.6 8.6 10.0
Number of Traders in Each Category Total Traders: 586
34 34 17 132 77 88 87 116 67 42 64 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 94,043
Positions
1,243 44,670 188 50,902 37,829 3,377 24,781 2,195 1,417 799 547 0 11,336 3,820
Changes from: January 24, 2017 Total Change is: -3,523
27 -4,576 35 -1,212 -108 44 -2,843 46 1,306 -141 -4 0 -739 -266
Percent of Open Interest Represented by Each Category of Trader
1.3 47.5 0.2 54.1 40.2 3.6 26.4 2.3 1.5 0.8 0.6 0.0 12.1 4.1
Number of Traders in Each Category Total Traders: 89
. 10 . 34 14 15 20 4 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $100)
CFTC Code #20974+ Open Interest is 47,517
Positions
5,255 19,504 227 12,923 5,529 847 20,329 13,295 618 1,380 2,177 95 5,844 5,226
Changes from: January 24, 2017 Total Change is: 2,822
-64 2,781 2 1,166 -96 -194 1,779 745 45 12 297 8 68 -766
Percent of Open Interest Represented by Each Category of Trader
11.1 41.0 0.5 27.2 11.6 1.8 42.8 28.0 1.3 2.9 4.6 0.2 12.3 11.0
Number of Traders in Each Category Total Traders: 246
16 21 6 41 21 14 62 50 13 12 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 237,584
Positions
26,274 97,519 1,135 64,615 27,644 4,235 101,645 66,475 3,088 6,899 10,884 474 29,219 26,130
Changes from: January 24, 2017 Total Change is: 14,112
-320 13,905 10 5,830 -480 -971 8,897 3,726 226 62 1,485 40 338 -3,829
Percent of Open Interest Represented by Each Category of Trader
11.1 41.0 0.5 27.2 11.6 1.8 42.8 28.0 1.3 2.9 4.6 0.2 12.3 11.0
Number of Traders in Each Category Total Traders: 246
16 21 6 41 21 14 62 50 13 12 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. (RUSSELL 2000 INDEX X $50)
CFTC Code #23977A Open Interest is 630,598
Positions
50,519 202,383 3,701 306,947 151,460 27,619 177,647 188,556 13,277 20,692 21,519 943 29,253 21,140
Changes from: January 24, 2017 Total Change is: -16,848
5,048 -10,722 -470 -16,179 1,874 -298 -9,008 -9,800 3,497 -416 -1,082 19 959 134
Percent of Open Interest Represented by Each Category of Trader
8.0 32.1 0.6 48.7 24.0 4.4 28.2 29.9 2.1 3.3 3.4 0.1 4.6 3.4
Number of Traders in Each Category Total Traders: 338
19 20 4 80 44 35 57 75 26 15 28 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 28,665
Positions
890 12,283 0 12,518 524 40 3,611 2,496 0 3,065 7,802 500 8,041 5,020
Changes from: January 24, 2017 Total Change is: 573
199 939 0 678 -10 4 209 263 0 -532 -185 500 -485 -938
Percent of Open Interest Represented by Each Category of Trader
3.1 42.9 0.0 43.7 1.8 0.1 12.6 8.7 0.0 10.7 27.2 1.7 28.1 17.5
Number of Traders in Each Category Total Traders: 42
. . 0 13 . . 6 6 0 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 63,203
Positions
17,080 10,205 1,981 16,163 3,663 1,953 15,025 19,006 910 884 2,502 0 9,207 22,983
Changes from: January 24, 2017 Total Change is: 3,819
2,469 -1 239 157 -1,720 -71 151 4,335 -40 -216 -6 0 1,130 1,083
Percent of Open Interest Represented by Each Category of Trader
27.0 16.1 3.1 25.6 5.8 3.1 23.8 30.1 1.4 1.4 4.0 0.0 14.6 36.4
Number of Traders in Each Category Total Traders: 89
17 9 4 13 7 7 22 15 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE MINI INDEX - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 252,708
Positions
12,179 161,811 1,705 161,003 63,577 12,532 48,540 5,410 2,764 4,792 686 0 9,193 4,223
Changes from: January 24, 2017 Total Change is: 6,726
6,149 10,749 599 -2,899 1,108 275 1,821 -3,971 637 -262 -2,517 0 406 -154
Percent of Open Interest Represented by Each Category of Trader
4.8 64.0 0.7 63.7 25.2 5.0 19.2 2.1 1.1 1.9 0.3 0.0 3.6 1.7
Number of Traders in Each Category Total Traders: 122
4 14 4 43 25 20 21 6 7 7 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 861,609
Positions
30,179 641,927 4,935 509,304 87,829 64,803 169,006 25,835 11,611 43,016 13,361 924 27,831 10,384
Changes from: January 24, 2017 Total Change is: 10,632
496 11,786 -392 1,499 4,700 -5,594 6,117 1,742 -803 3,824 -1,693 -581 6,066 1,467
Percent of Open Interest Represented by Each Category of Trader
3.5 74.5 0.6 59.1 10.2 7.5 19.6 3.0 1.3 5.0 1.6 0.1 3.2 1.2
Number of Traders in Each Category Total Traders: 312
20 23 10 96 41 46 55 19 14 40 18 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 614,586
Positions
9,678 27,254 1,965 298,943 140,648 116,094 48,229 106,270 10,847 2,585 40,740 1,719 124,526 169,049
Changes from: January 24, 2017 Total Change is: 231
308 -8,532 791 -189 3,134 7,906 -2,739 -10,912 2,523 -7,612 -801 23 -780 6,099
Percent of Open Interest Represented by Each Category of Trader
1.6 4.4 0.3 48.6 22.9 18.9 7.8 17.3 1.8 0.4 6.6 0.3 20.3 27.5
Number of Traders in Each Category Total Traders: 148
7 9 5 43 28 34 19 30 19 4 8 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 707,632
Positions
2,059 161,114 4,187 426,232 61,322 82,282 39,198 254,201 18,239 23,129 10,627 392 111,914 115,268
Changes from: January 24, 2017 Total Change is: 11,346
503 10,412 2,280 3,942 -9,663 91 1,747 -8,098 6,691 -2,055 -147 0 -1,853 9,780
Percent of Open Interest Represented by Each Category of Trader
0.3 22.8 0.6 60.2 8.7 11.6 5.5 35.9 2.6 3.3 1.5 0.1 15.8 16.3
Number of Traders in Each Category Total Traders: 98
. 11 . 46 8 27 9 18 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,321,853
Positions
74,956 93,210 16,888 430,241 303,754 172,801 378,552 254,931 63,926 78,366 252,303 1,634 104,489 162,406
Changes from: January 24, 2017 Total Change is: 69,613
11,493 9,664 1,470 9,906 -8,136 -1,750 45,895 8,989 -129 5,062 53,365 -475 -1,859 6,615
Percent of Open Interest Represented by Each Category of Trader
5.7 7.1 1.3 32.5 23.0 13.1 28.6 19.3 4.8 5.9 19.1 0.1 7.9 12.3
Number of Traders in Each Category Total Traders: 253
11 24 10 59 37 45 45 32 27 19 26 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,175,288
Positions
103,287 214,769 44,953 1,234,965 1,080,744 410,800 478,477 604,957 101,351 452,557 196,554 23,828 325,070 497,332
Changes from: January 24, 2017 Total Change is: 12,554
11,014 9,470 -2,341 -11,160 -18,147 9,935 -19,711 5,103 10,828 14,306 6,944 -5,221 4,904 -4,017
Percent of Open Interest Represented by Each Category of Trader
3.3 6.8 1.4 38.9 34.0 12.9 15.1 19.1 3.2 14.3 6.2 0.8 10.2 15.7
Number of Traders in Each Category Total Traders: 373
21 38 19 48 76 68 51 79 55 22 37 16
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 312,552
Positions
9,385 20,696 1,677 99,368 127,129 13,454 91,181 33,482 9,476 9,342 6,629 0 78,669 100,009
Changes from: January 24, 2017 Total Change is: 3,284
-1,368 3,420 -537 -1,413 -9,448 -1,163 1,647 1,897 1,326 -2,611 0 0 7,403 7,789
Percent of Open Interest Represented by Each Category of Trader
3.0 6.6 0.5 31.8 40.7 4.3 29.2 10.7 3.0 3.0 2.1 0.0 25.2 32.0
Number of Traders in Each Category Total Traders: 53
. 5 . 11 17 16 9 5 6 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,127,308
Positions
50,702 382,152 51,510 1,962,645 521,004 240,932 187,531 1,212,623 111,678 264,573 233,896 9,131 248,606 364,382
Changes from: January 24, 2017 Total Change is: 89,755
-4,947 9,884 11,877 21,759 827 -8,593 5,749 42,012 2,972 42,620 33,556 464 17,854 -3,244
Percent of Open Interest Represented by Each Category of Trader
1.6 12.2 1.6 62.8 16.7 7.7 6.0 38.8 3.6 8.5 7.5 0.3 7.9 11.7
Number of Traders in Each Category Total Traders: 310
7 35 10 63 50 58 36 71 47 20 28 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,300,502
Positions
314,636 161,862 356,698 0 16,208 5,846 161,152 322,587 199,002 66,573 27,849 97,276 99,319 113,174
Changes from: January 24, 2017 Total Change is: 181,553
22,750 26,543 34,765 -350 1,991 -1,836 3,616 17,808 18,684 16,453 -1,312 18,134 69,337 66,776
Percent of Open Interest Represented by Each Category of Trader
24.2 12.4 27.4 0.0 1.2 0.4 12.4 24.8 15.3 5.1 2.1 7.5 7.6 8.7
Number of Traders in Each Category Total Traders: 146
28 30 46 0 . . 22 42 36 8 9 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is11,976,194
Positions
4,950,765 944,116 2,155,007 44,561 1,661,707 476,724 230,802 2,486,857 1,979,834 984,286 474,578 567,028 587,187 1,230,343
Changes from: January 24, 2017 Total Change is: 335,354
49,687 31,893 41,805 -1,421 42,942 45,746 -38,167 86,788 -83,837 153,588 -9,592 26,774 141,179 152,835
Percent of Open Interest Represented by Each Category of Trader
41.3 7.9 18.0 0.4 13.9 4.0 1.9 20.8 16.5 8.2 4.0 4.7 4.9 10.3
Number of Traders in Each Category Total Traders: 278
26 46 66 6 29 25 21 94 93 12 23 27
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 33,400
Positions
4,573 5,404 0 146 14,361 119 20,350 7,804 0 6,726 4,047 173 1,313 1,492
Changes from: January 24, 2017 Total Change is: 1,115
657 566 0 0 -395 0 -608 -241 0 -54 52 -156 1,276 1,289
Percent of Open Interest Represented by Each Category of Trader
13.7 16.2 0.0 0.4 43.0 0.4 60.9 23.4 0.0 20.1 12.1 0.5 3.9 4.5
Number of Traders in Each Category Total Traders: 45
. 8 0 . 11 . 4 10 0 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 46,324
Positions
6,261 13,896 0 322 9,710 430 33,112 9,571 0 604 7,015 175 5,420 5,527
Changes from: January 24, 2017 Total Change is: 8,616
343 2,222 0 -15 507 16 3,150 192 0 -283 296 0 5,405 5,383
Percent of Open Interest Represented by Each Category of Trader
13.5 30.0 0.0 0.7 21.0 0.9 71.5 20.7 0.0 1.3 15.1 0.4 11.7 11.9
Number of Traders in Each Category Total Traders: 35
4 4 0 . 5 . 6 8 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 75,601
Positions
485 58,360 0 16,372 1,396 1,043 27,661 9,506 2,581 16,080 60 0 11,379 2,655
Changes from: January 24, 2017 Total Change is: 763
11 -424 0 -267 278 11 654 360 683 -875 -58 -1 547 -86
Percent of Open Interest Represented by Each Category of Trader
0.6 77.2 0.0 21.7 1.8 1.4 36.6 12.6 3.4 21.3 0.1 0.0 15.1 3.5
Number of Traders in Each Category Total Traders: 148
. . 0 13 6 . 42 17 14 63 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 480,876
Positions
130,449 14,483 13,549 61,908 53,002 40,903 83,102 208,856 99,010 11,360 4,424 12,410 28,185 34,239
Changes from: January 24, 2017 Total Change is: 2,864
700 -7,706 2,673 -17,254 -4,499 11,108 12 -3,822 4,928 1,098 -734 -1,138 737 2,054
Percent of Open Interest Represented by Each Category of Trader
27.1 3.0 2.8 12.9 11.0 8.5 17.3 43.4 20.6 2.4 0.9 2.6 5.9 7.1
Number of Traders in Each Category Total Traders: 226
22 . 19 16 21 15 47 74 51 21 9 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 35,047
Positions
175 686 0 24,028 78 0 6,745 33,832 369 3,623 78 0 107 4
Changes from: January 24, 2017 Total Change is: 336
45 -653 0 141 0 0 -171 989 0 336 0 0 -15 0
Percent of Open Interest Represented by Each Category of Trader
0.5 2.0 0.0 68.6 0.2 0.0 19.2 96.5 1.1 10.3 0.2 0.0 0.3 0.0
Number of Traders in Each Category Total Traders: 39
. . 0 14 . 0 12 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of January 31, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 15,158
Positions
2,375 8,776 0 10,370 0 116 1,364 5,942 59 245 0 0 629 265
Changes from: January 24, 2017 Total Change is: -76
0 0 0 -120 0 0 116 -111 -55 -11 0 0 -6 90
Percent of Open Interest Represented by Each Category of Trader
15.7 57.9 0.0 68.4 0.0 0.8 9.0 39.2 0.4 1.6 0.0 0.0 4.1 1.7
Number of Traders in Each Category Total Traders: 20
. . 0 10 0 . . 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 3, 2017