Traders in Financial Futures - Futures Only Positions as of February 14, 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 125,056
Positions
2,897 68,402 266 35,841 6,204 1,995 39,846 19,854 2,486 9,133 2,110 207 32,385 23,532
Changes from: February 7, 2017 Total Change is: 6,632
361 7,172 35 1,078 -3 323 4,789 -1,326 -53 1,166 16 46 -1,113 422
Percent of Open Interest Represented by Each Category of Trader
2.3 54.7 0.2 28.7 5.0 1.6 31.9 15.9 2.0 7.3 1.7 0.2 25.9 18.8
Number of Traders in Each Category Total Traders: 82
. 10 4 12 5 5 24 15 8 9 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 47,482
Positions
27,422 13,479 21 1,695 1,504 0 10,245 16,291 559 0 0 0 7,540 15,628
Changes from: February 7, 2017 Total Change is: -1,401
16 106 0 -422 -452 0 570 -2,416 -3 -480 0 -240 -842 1,604
Percent of Open Interest Represented by Each Category of Trader
57.8 28.4 0.0 3.6 3.2 0.0 21.6 34.3 1.2 0.0 0.0 0.0 15.9 32.9
Number of Traders in Each Category Total Traders: 40
4 4 . . . 0 10 18 8 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 212,044
Positions
126,175 7,867 1,050 10,666 72,434 3,863 24,351 76,987 3,412 16,554 12,359 541 25,432 33,531
Changes from: February 7, 2017 Total Change is: 1,031
-599 1,282 54 1,098 3,599 -257 -594 -1,673 -1,230 743 -119 488 1,328 -1,113
Percent of Open Interest Represented by Each Category of Trader
59.5 3.7 0.5 5.0 34.2 1.8 11.5 36.3 1.6 7.8 5.8 0.3 12.0 15.8
Number of Traders in Each Category Total Traders: 124
11 7 6 8 25 11 16 45 16 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 204,277
Positions
86,324 34,127 2,757 22,753 54,227 4,086 22,875 54,635 5,164 36,665 1,406 5,729 17,924 42,146
Changes from: February 7, 2017 Total Change is: 2,645
4,250 2,126 500 -1,146 4,842 -160 -2,192 -5,072 -15 661 -583 -497 1,244 1,504
Percent of Open Interest Represented by Each Category of Trader
42.3 16.7 1.3 11.1 26.5 2.0 11.2 26.7 2.5 17.9 0.7 2.8 8.8 20.6
Number of Traders in Each Category Total Traders: 119
11 7 4 12 20 5 24 39 13 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 406,350
Positions
110,772 72,320 1,785 130,400 91,890 12,723 42,453 132,489 6,524 46,197 22,448 1,734 53,762 64,437
Changes from: February 7, 2017 Total Change is: -2,828
1,557 -19,561 -87 -8,623 3,656 -445 23 3,477 1,107 2,851 1,465 679 110 6,881
Percent of Open Interest Represented by Each Category of Trader
27.3 17.8 0.4 32.1 22.6 3.1 10.4 32.6 1.6 11.4 5.5 0.4 13.2 15.9
Number of Traders in Each Category Total Traders: 235
19 11 11 45 34 33 25 57 16 26 17 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 29,042
Positions
764 21,376 0 17,598 0 477 463 1,450 161 0 836 0 9,579 4,742
Changes from: February 7, 2017 Total Change is: 1,784
0 833 0 1,034 0 4 0 365 5 0 78 0 741 499
Percent of Open Interest Represented by Each Category of Trader
2.6 73.6 0.0 60.6 0.0 1.6 1.6 5.0 0.6 0.0 2.9 0.0 33.0 16.3
Number of Traders in Each Category Total Traders: 21
. 4 0 12 0 6 . . . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 127,869
Positions
6,493 55,960 1,216 24,377 18,708 317 61,496 21,407 2,213 956 5,536 515 30,286 21,997
Changes from: February 7, 2017 Total Change is: 13,764
-7 9,254 -93 1,509 69 -1 10,251 3,034 235 6 -996 56 1,808 2,206
Percent of Open Interest Represented by Each Category of Trader
5.1 43.8 1.0 19.1 14.6 0.2 48.1 16.7 1.7 0.7 4.3 0.4 23.7 17.2
Number of Traders in Each Category Total Traders: 87
4 8 . 8 8 4 33 18 10 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 30,417
Positions
2,046 24,736 0 7,147 0 0 18,643 4,549 2 725 257 0 1,854 873
Changes from: February 7, 2017 Total Change is: -586
0 907 0 389 0 0 -534 -1,612 0 -147 257 0 -294 -138
Percent of Open Interest Represented by Each Category of Trader
6.7 81.3 0.0 23.5 0.0 0.0 61.3 15.0 0.0 2.4 0.8 0.0 6.1 2.9
Number of Traders in Each Category Total Traders: 32
. 7 0 5 0 0 11 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 190,028
Positions
63,959 71,013 6,109 66,478 4,968 91 25,606 73,638 18,591 2,936 9,237 21 6,237 6,360
Changes from: February 7, 2017 Total Change is: 564
0 7,239 23 525 -36 -23 435 -6,250 -269 -479 200 0 352 -320
Percent of Open Interest Represented by Each Category of Trader
33.7 37.4 3.2 35.0 2.6 0.0 13.5 38.8 9.8 1.5 4.9 0.0 3.3 3.3
Number of Traders in Each Category Total Traders: 138
4 10 . 14 10 . 27 45 14 15 11 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 37,134
Positions
673 31,207 71 6,170 0 0 28,032 4,135 5 0 1,015 0 2,183 701
Changes from: February 7, 2017 Total Change is: 484
-71 0 71 166 0 0 264 526 3 0 0 0 51 -116
Percent of Open Interest Represented by Each Category of Trader
1.8 84.0 0.2 16.6 0.0 0.0 75.5 11.1 0.0 0.0 2.7 0.0 5.9 1.9
Number of Traders in Each Category Total Traders: 29
. . . 4 0 0 10 8 . 0 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 56,314
Positions
7,702 22,726 23 990 18,248 0 38,565 8,560 2,822 1,206 1,111 0 5,006 2,824
Changes from: February 7, 2017 Total Change is: 2,241
232 3,614 23 -999 185 0 2,358 -1,646 379 354 158 0 -106 -472
Percent of Open Interest Represented by Each Category of Trader
13.7 40.4 0.0 1.8 32.4 0.0 68.5 15.2 5.0 2.1 2.0 0.0 8.9 5.0
Number of Traders in Each Category Total Traders: 79
5 7 . 5 4 0 34 16 6 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 31,502
Positions
4,187 113 16,131 901 352 0 8,736 13,829 88 103 550 0 1,356 439
Changes from: February 7, 2017 Total Change is: -188
121 113 -621 105 -14 0 227 200 -72 103 346 0 -51 -140
Percent of Open Interest Represented by Each Category of Trader
13.3 0.4 51.2 2.9 1.1 0.0 27.7 43.9 0.3 0.3 1.7 0.0 4.3 1.4
Number of Traders in Each Category Total Traders: 30
4 . . 4 . 0 13 4 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 63,515
Positions
9,444 36,973 678 8,274 547 428 31,838 10,069 2,003 1,295 3,250 11 9,547 9,559
Changes from: February 7, 2017 Total Change is: -617
-61 -1,552 60 9 289 10 -1,065 321 461 -223 -213 -3 196 11
Percent of Open Interest Represented by Each Category of Trader
14.9 58.2 1.1 13.0 0.9 0.7 50.1 15.9 3.2 2.0 5.1 0.0 15.0 15.0
Number of Traders in Each Category Total Traders: 119
13 23 4 13 . 6 37 17 5 4 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 127,030
Positions
18,887 73,946 1,355 16,547 1,093 855 63,676 20,137 4,006 2,589 6,499 21 19,094 19,118
Changes from: February 7, 2017 Total Change is: -1,233
-122 -3,103 120 18 577 20 -2,130 641 921 -446 -425 -5 391 21
Percent of Open Interest Represented by Each Category of Trader
14.9 58.2 1.1 13.0 0.9 0.7 50.1 15.9 3.2 2.0 5.1 0.0 15.0 15.0
Number of Traders in Each Category Total Traders: 119
13 23 4 13 . 6 37 17 5 4 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 675,290
Positions
72,736 113,797 18,689 300,530 187,174 63,892 77,846 125,916 32,062 24,032 43,780 4,384 81,121 85,597
Changes from: February 7, 2017 Total Change is: 27,811
2,050 10,575 4,701 2,431 -2,289 4,186 4,899 -5,138 7,695 814 -425 491 544 8,014
Percent of Open Interest Represented by Each Category of Trader
10.8 16.9 2.8 44.5 27.7 9.5 11.5 18.6 4.7 3.6 6.5 0.6 12.0 12.7
Number of Traders in Each Category Total Traders: 608
36 34 22 132 77 90 92 128 80 44 65 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 71,643
Positions
18,488 10,478 1,102 13,983 20,467 585 7,135 12,017 1,630 2,867 1,930 0 25,853 23,434
Changes from: February 7, 2017 Total Change is: 2,205
780 791 -400 -100 1,118 -32 1,684 -3,566 1,280 56 -91 0 -1,063 3,105
Percent of Open Interest Represented by Each Category of Trader
25.8 14.6 1.5 19.5 28.6 0.8 10.0 16.8 2.3 4.0 2.7 0.0 36.1 32.7
Number of Traders in Each Category Total Traders: 57
6 7 . 8 . . 13 12 . 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 3,018,235
Positions
277,125 522,478 82,050 1,432,733 833,535 316,533 403,451 619,395 102,263 107,983 211,410 19,758 276,339 310,813
Changes from: February 7, 2017 Total Change is: 128,031
1,518 44,089 30,336 12,656 -17,034 21,091 15,700 -8,231 32,450 4,028 -1,431 2,216 8,036 24,545
Percent of Open Interest Represented by Each Category of Trader
9.2 17.3 2.7 47.5 27.6 10.5 13.4 20.5 3.4 3.6 7.0 0.7 9.2 10.3
Number of Traders in Each Category Total Traders: 599
35 34 19 132 75 89 91 127 69 41 64 17
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 94,729
Positions
1,159 44,454 200 51,167 38,827 3,220 24,286 2,824 1,226 541 527 0 12,930 3,451
Changes from: February 7, 2017 Total Change is: 267
-68 -102 12 -353 891 39 468 162 -424 -263 -20 0 856 -291
Percent of Open Interest Represented by Each Category of Trader
1.2 46.9 0.2 54.0 41.0 3.4 25.6 3.0 1.3 0.6 0.6 0.0 13.6 3.6
Number of Traders in Each Category Total Traders: 86
. 11 . 31 15 13 18 5 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 45,770
Positions
6,024 15,206 229 11,847 5,105 906 18,426 14,955 687 1,825 2,188 78 5,749 6,417
Changes from: February 7, 2017 Total Change is: -569
-67 -1,360 12 -252 -56 127 -264 242 -108 9 15 -18 -9 576
Percent of Open Interest Represented by Each Category of Trader
13.2 33.2 0.5 25.9 11.2 2.0 40.3 32.7 1.5 4.0 4.8 0.2 12.6 14.0
Number of Traders in Each Category Total Traders: 241
17 20 6 42 21 13 59 47 16 13 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 228,852
Positions
30,119 76,028 1,147 59,236 25,527 4,528 92,128 74,777 3,435 9,127 10,938 388 28,744 32,084
Changes from: February 7, 2017 Total Change is: -2,843
-333 -6,798 60 -1,262 -278 636 -1,321 1,208 -538 47 75 -89 -43 2,881
Percent of Open Interest Represented by Each Category of Trader
13.2 33.2 0.5 25.9 11.2 2.0 40.3 32.7 1.5 4.0 4.8 0.2 12.6 14.0
Number of Traders in Each Category Total Traders: 241
17 20 6 42 21 13 59 47 16 13 22 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 618,330
Positions
49,679 194,657 4,973 302,687 150,118 31,529 173,385 178,305 13,530 12,237 23,752 833 29,477 20,633
Changes from: February 7, 2017 Total Change is: -7,085
-4,187 -410 1,223 -2,834 -4,073 980 902 -9,458 1,012 -5,427 3,316 -142 1,388 467
Percent of Open Interest Represented by Each Category of Trader
8.0 31.5 0.8 49.0 24.3 5.1 28.0 28.8 2.2 2.0 3.8 0.1 4.8 3.3
Number of Traders in Each Category Total Traders: 348
21 22 7 83 42 38 73 67 26 16 24 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 32,342
Positions
913 13,024 3 13,538 524 77 5,221 2,073 123 3,213 7,955 0 9,254 8,563
Changes from: February 7, 2017 Total Change is: 2,843
-8 185 0 404 0 25 1,112 -55 123 -77 199 0 1,264 2,366
Percent of Open Interest Represented by Each Category of Trader
2.8 40.3 0.0 41.9 1.6 0.2 16.1 6.4 0.4 9.9 24.6 0.0 28.6 26.5
Number of Traders in Each Category Total Traders: 41
. . . 14 . . 8 4 . 4 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 61,522
Positions
16,689 10,641 2,261 11,704 3,666 2,229 14,304 21,888 1,350 1,066 3,044 0 11,919 16,443
Changes from: February 7, 2017 Total Change is: 3,316
-93 213 100 -710 378 194 1,622 4,796 313 238 838 0 1,652 -3,516
Percent of Open Interest Represented by Each Category of Trader
27.1 17.3 3.7 19.0 6.0 3.6 23.3 35.6 2.2 1.7 4.9 0.0 19.4 26.7
Number of Traders in Each Category Total Traders: 89
17 10 4 14 7 6 20 14 9 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 267,484
Positions
13,117 178,472 2,641 171,283 61,414 12,494 50,622 3,690 2,875 5,729 755 409 8,314 4,734
Changes from: February 7, 2017 Total Change is: 4,696
-2,326 6,351 489 3,404 -1,604 279 1,820 -1,902 485 860 44 120 -435 434
Percent of Open Interest Represented by Each Category of Trader
4.9 66.7 1.0 64.0 23.0 4.7 18.9 1.4 1.1 2.1 0.3 0.2 3.1 1.8
Number of Traders in Each Category Total Traders: 126
5 13 6 46 23 20 23 6 6 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 877,122
Positions
31,747 660,355 5,113 521,012 86,070 60,950 182,116 31,680 12,233 40,331 12,640 847 22,773 7,234
Changes from: February 7, 2017 Total Change is: 20,661
198 16,330 10 10,846 -4,286 839 8,470 8,699 333 191 -327 -73 -153 -864
Percent of Open Interest Represented by Each Category of Trader
3.6 75.3 0.6 59.4 9.8 6.9 20.8 3.6 1.4 4.6 1.4 0.1 2.6 0.8
Number of Traders in Each Category Total Traders: 317
21 20 11 104 31 43 58 24 17 43 16 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 632,327
Positions
13,651 22,036 3,474 309,967 133,677 115,262 54,637 123,983 11,777 1,568 44,792 2,289 119,702 175,037
Changes from: February 7, 2017 Total Change is: 11,217
4,605 -1,102 -2,965 16,093 -2,134 -1,934 6,493 11,404 1,027 -690 2,965 474 -11,886 3,482
Percent of Open Interest Represented by Each Category of Trader
2.2 3.5 0.5 49.0 21.1 18.2 8.6 19.6 1.9 0.2 7.1 0.4 18.9 27.7
Number of Traders in Each Category Total Traders: 157
10 8 5 43 28 34 22 32 24 . 11 6
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 767,122
Positions
5,659 149,141 13,625 420,758 53,712 84,811 38,482 276,273 60,676 25,439 10,955 633 117,039 117,296
Changes from: February 7, 2017 Total Change is: 24,998
113 -10,334 2,604 -1,513 -253 -484 -6,431 4,342 22,245 2,310 -28 105 6,049 6,801
Percent of Open Interest Represented by Each Category of Trader
0.7 19.4 1.8 54.8 7.0 11.1 5.0 36.0 7.9 3.3 1.4 0.1 15.3 15.3
Number of Traders in Each Category Total Traders: 102
. 12 4 46 8 28 9 20 18 . . .
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,462,071
Positions
37,705 113,692 20,581 397,486 339,396 183,843 527,537 296,867 78,957 107,202 256,491 1,508 107,252 170,736
Changes from: February 7, 2017 Total Change is: 112,008
-10,350 16,318 6,323 -31,571 17,139 3,380 99,816 40,129 13,954 34,155 844 -139 -3,560 14,060
Percent of Open Interest Represented by Each Category of Trader
2.6 7.8 1.4 27.2 23.2 12.6 36.1 20.3 5.4 7.3 17.5 0.1 7.3 11.7
Number of Traders in Each Category Total Traders: 265
7 28 10 56 40 43 46 42 33 18 27 9
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,340,546
Positions
137,112 163,842 75,851 1,308,879 1,066,573 406,903 484,081 706,321 169,362 423,690 195,850 19,575 315,093 536,269
Changes from: February 7, 2017 Total Change is: 125,285
26,332 -47,017 27,874 -13,434 -44,209 10,023 31,314 113,567 46,392 4,821 25,061 928 -8,965 -7,334
Percent of Open Interest Represented by Each Category of Trader
4.1 4.9 2.3 39.2 31.9 12.2 14.5 21.1 5.1 12.7 5.9 0.6 9.4 16.1
Number of Traders in Each Category Total Traders: 364
20 38 18 46 76 69 50 79 56 20 35 14
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 318,065
Positions
14,123 21,642 1,796 107,657 138,034 15,477 92,170 32,415 8,633 9,220 6,629 0 68,989 93,439
Changes from: February 7, 2017 Total Change is: 260
1,607 213 -219 6,929 1,706 -4,627 7,938 794 -793 -122 0 0 -10,453 3,186
Percent of Open Interest Represented by Each Category of Trader
4.4 6.8 0.6 33.8 43.4 4.9 29.0 10.2 2.7 2.9 2.1 0.0 21.7 29.4
Number of Traders in Each Category Total Traders: 57
4 6 . 11 19 19 10 4 6 . . 0
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,390,137
Positions
74,938 376,391 115,695 1,962,059 511,721 282,721 155,866 1,189,882 272,735 266,302 249,176 14,869 244,952 376,947
Changes from: February 7, 2017 Total Change is: 152,575
21,638 -18,346 48,436 -6,855 -20,937 8,729 -13,127 16,929 108,322 -13,321 11,278 1,833 -3,080 -3,669
Percent of Open Interest Represented by Each Category of Trader
2.2 11.1 3.4 57.9 15.1 8.3 4.6 35.1 8.0 7.9 7.4 0.4 7.2 11.1
Number of Traders in Each Category Total Traders: 314
8 36 18 62 51 58 29 78 44 21 29 12
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,319,192
Positions
331,314 156,558 370,595 0 29,955 11,400 145,340 312,259 263,732 65,330 25,974 106,851 24,630 41,868
Changes from: February 7, 2017 Total Change is: 124,008
20,380 13,364 29,997 0 -3,672 3,159 35,776 42,726 30,672 -3,440 4,198 5,922 1,542 -2,358
Percent of Open Interest Represented by Each Category of Trader
25.1 11.9 28.1 0.0 2.3 0.9 11.0 23.7 20.0 5.0 2.0 8.1 1.9 3.2
Number of Traders in Each Category Total Traders: 161
26 38 49 0 5 . 18 50 40 9 10 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is12,069,047
Positions
5,028,510 859,179 2,193,796 51,991 1,572,445 533,733 307,953 2,839,550 1,849,726 923,807 444,912 609,992 569,539 1,165,714
Changes from: February 7, 2017 Total Change is: 52,047
-19,174 -91,972 75,844 5,744 -98,730 32,895 64,793 298,661 -128,339 -11,585 -22,641 37,009 -5,140 -50,680
Percent of Open Interest Represented by Each Category of Trader
41.7 7.1 18.2 0.4 13.0 4.4 2.6 23.5 15.3 7.7 3.7 5.1 4.7 9.7
Number of Traders in Each Category Total Traders: 288
27 48 69 7 30 28 17 106 93 12 23 25
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Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246605 Open Interest is 31,523
Positions
5,061 4,604 0 173 14,166 110 18,847 8,326 0 7,216 4,052 89 27 176
Changes from: February 7, 2017 Total Change is: -344
673 249 0 0 -321 0 -989 -388 0 -29 150 0 1 -34
Percent of Open Interest Represented by Each Category of Trader
16.1 14.6 0.0 0.5 44.9 0.3 59.8 26.4 0.0 22.9 12.9 0.3 0.1 0.6
Number of Traders in Each Category Total Traders: 48
. 8 0 . 12 . 4 12 0 4 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 42,491
Positions
5,939 17,717 0 503 8,934 382 34,543 8,913 0 900 6,249 175 49 121
Changes from: February 7, 2017 Total Change is: -638
-237 667 0 7 -385 -38 -572 -508 0 215 -379 0 -13 5
Percent of Open Interest Represented by Each Category of Trader
14.0 41.7 0.0 1.2 21.0 0.9 81.3 21.0 0.0 2.1 14.7 0.4 0.1 0.3
Number of Traders in Each Category Total Traders: 38
. 5 0 . 5 . 6 11 0 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 74,210
Positions
656 58,418 6 15,745 1,059 1,119 29,376 5,948 2,382 14,875 2,278 50 10,001 2,950
Changes from: February 7, 2017 Total Change is: 235
141 89 0 -208 -137 80 -394 -475 -361 589 1,099 50 338 -110
Percent of Open Interest Represented by Each Category of Trader
0.9 78.7 0.0 21.2 1.4 1.5 39.6 8.0 3.2 20.0 3.1 0.1 13.5 4.0
Number of Traders in Each Category Total Traders: 147
. . . 13 . 4 49 15 8 55 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 641,759
Positions
138,991 21,735 42,631 28,773 54,393 57,933 140,843 237,233 148,986 17,653 10,389 31,779 34,170 36,680
Changes from: February 7, 2017 Total Change is: 106,366
8,759 9,232 22,589 -28,195 -2,337 13,731 47,696 24,095 17,347 6,469 5,102 13,767 4,203 2,840
Percent of Open Interest Represented by Each Category of Trader
21.7 3.4 6.6 4.5 8.5 9.0 21.9 37.0 23.2 2.8 1.6 5.0 5.3 5.7
Number of Traders in Each Category Total Traders: 253
23 6 23 15 22 18 49 82 64 26 14 25
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 35,113
Positions
105 0 0 23,871 77 0 6,888 34,572 369 3,744 78 0 136 17
Changes from: February 7, 2017 Total Change is: -1,978
-170 -359 0 -1,890 -1 0 28 -1,622 0 31 0 0 23 4
Percent of Open Interest Represented by Each Category of Trader
0.3 0.0 0.0 68.0 0.2 0.0 19.6 98.5 1.1 10.7 0.2 0.0 0.4 0.0
Number of Traders in Each Category Total Traders: 36
. 0 0 13 . 0 11 5 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 14, 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 :
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S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 16,096
Positions
2,900 8,776 0 9,853 217 223 1,551 6,025 553 245 0 0 771 302
Changes from: February 7, 2017 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
18.0 54.5 0.0 61.2 1.3 1.4 9.6 37.4 3.4 1.5 0.0 0.0 4.8 1.9
Number of Traders in Each Category Total Traders: 20
. . 0 9 . . . 4 . . 0 0
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Updated February 17, 2017