MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 25 METRIC TONS) OPEN INTEREST: 23,952
COMMITMENTS
2,540 6,176 360 19,932 16,736 22,832 23,272 1,120 680
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 25.8 1.5 83.2 69.9 95.3 97.2 4.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 1 6 8 10 15
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 7,031
COMMITMENTS
1,768 2,098 816 3,480 3,228 6,064 6,141 967 890
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 211)
21 -45 0 187 212 208 168 2 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 29.8 11.6 49.5 45.9 86.2 87.3 13.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 10 9 17 19 28 32
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 53,459
COMMITMENTS
20,193 4,209 14,546 13,526 22,245 48,265 41,000 5,193 12,459
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 824)
864 724 -210 -279 191 376 705 449 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 7.9 27.2 25.3 41.6 90.3 76.7 9.7 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
29 19 34 30 30 72 70
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 11,262
COMMITMENTS
973 831 3,013 6,455 6,826 10,441 10,670 821 592
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,643)
108 146 391 992 1,077 1,491 1,614 152 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 7.4 26.8 57.3 60.6 92.7 94.7 7.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 11 12 22 21 37 36
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 308,962
COMMITMENTS
84,446 20,428 103,343 92,037 144,830 279,826 268,600 29,135 40,361
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 8,880)
724 760 7,634 449 2,237 8,806 10,631 74 -1,751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 6.6 33.4 29.8 46.9 90.6 86.9 9.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
132 70 137 93 93 294 250
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 380,207
COMMITMENTS
129,905 18,060 90,709 127,972 209,059 348,586 317,828 31,621 62,379
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -8,669)
-7,127 -854 -642 1,509 -3,526 -6,261 -5,021 -2,408 -3,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.7 23.9 33.7 55.0 91.7 83.6 8.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
144 83 151 133 159 356 329
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,478
COMMITMENTS
2,267 1,104 627 801 2,562 3,695 4,293 1,783 1,185
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 707)
582 68 176 -370 400 388 643 319 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 20.2 11.5 14.6 46.8 67.4 78.4 32.6 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 10 9 19 23 51 38
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 60,306
COMMITMENTS
20,118 8,957 17,819 14,254 12,857 52,191 39,634 8,115 20,673
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,973)
-1,024 694 3,042 986 -989 3,004 2,748 -32 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 14.9 29.5 23.6 21.3 86.5 65.7 13.5 34.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
57 58 75 69 76 173 175
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 44,000 LBS.) OPEN INTEREST: 5,868
COMMITMENTS
285 4,583 256 4,121 516 4,662 5,355 1,207 514
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 349)
13 189 76 236 -5 326 259 23 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 78.1 4.4 70.2 8.8 79.4 91.2 20.6 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 7 6 10 4 17 13
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 32,973
COMMITMENTS
1,457 17,569 6,285 24,417 7,886 32,159 31,740 814 1,232
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 926)
19 636 49 860 282 929 968 -3 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 53.3 19.1 74.1 23.9 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 12 12 26 20 43 39
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 30,417
COMMITMENTS
19,639 1,437 0 8,924 28,107 28,563 29,544 1,854 873
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -586)
-292 -966 0 0 518 -292 -448 -294 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 4.7 0.0 29.3 92.4 93.9 97.1 6.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
14 4 0 6 9 20 13
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 143,975
COMMITMENTS
53,132 33,565 7,453 49,250 77,791 109,835 118,810 34,140 25,165
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 7,186)
6,932 -3,378 58 1,284 9,919 8,273 6,598 -1,087 588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 23.3 5.2 34.2 54.0 76.3 82.5 23.7 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
30 20 17 25 28 63 57
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 49,573
COMMITMENTS
6,509 18,048 1,082 34,290 14,734 41,881 33,864 7,692 15,710
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -1,610)
-490 -3,583 -271 -18 626 -780 -3,227 -831 1,617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 36.4 2.2 69.2 29.7 84.5 68.3 15.5 31.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 17 8 12 10 23 30
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 191,376
COMMITMENTS
30,363 90,299 10,453 144,168 84,086 184,984 184,839 6,392 6,537
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 571)
-784 926 -471 1,467 416 212 872 359 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 47.2 5.5 75.3 43.9 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
46 53 14 22 28 79 86
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 243,791
COMMITMENTS
39,519 102,260 19,926 156,730 85,620 216,174 207,805 27,617 35,986
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -831)
1,089 672 -734 -1,922 984 -1,568 922 737 -1,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 41.9 8.2 64.3 35.1 88.7 85.2 11.3 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
30 50 26 27 45 73 105
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 259,937
COMMITMENTS
27,130 74,180 28,286 184,316 112,056 239,731 214,522 20,205 45,415
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 4,628)
2,677 -4,451 1,965 -1,020 5,469 3,621 2,982 1,007 1,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 28.5 10.9 70.9 43.1 92.2 82.5 7.8 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
26 47 22 34 38 73 94
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 486,545
COMMITMENTS
127,262 166,456 45,828 253,948 204,284 427,038 416,568 59,506 69,977
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 3,993)
-2,079 -722 4,212 1,568 -6,129 3,701 -2,639 292 6,632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 34.2 9.4 52.2 42.0 87.8 85.6 12.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
73 85 58 64 67 161 187
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 29,042
COMMITMENTS
13,098 2,286 279 6,086 21,735 19,463 24,300 9,579 4,742
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,784)
1,058 443 14 -29 828 1,043 1,285 741 499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 7.9 1.0 21.0 74.8 67.0 83.7 33.0 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 3 3 6 8 15 13
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 37,134
COMMITMENTS
28,702 2,652 2 6,247 33,779 34,951 36,433 2,183 701
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 484)
330 187 0 103 413 433 600 51 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.3 7.1 0.0 16.8 91.0 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
13 9 1 3 6 16 16
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 56,314
COMMITMENTS
36,565 33,689 276 14,467 19,525 51,308 53,490 5,006 2,824
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,241)
1,705 674 265 377 1,774 2,347 2,713 -106 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 59.8 0.5 25.7 34.7 91.1 95.0 8.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
37 22 4 14 10 53 34
SOUTH AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF ZAR 500,000) OPEN INTEREST: 31,502
COMMITMENTS
7,750 1,912 7,717 14,679 21,434 30,146 31,063 1,356 439
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: -188)
472 346 -193 -416 -201 -137 -48 -51 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 6.1 24.5 46.6 68.0 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
16 4 2 7 7 23 13
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 22,639,576
COMMITMENTS
610,252 2593395 10568699 10847345 8238517 22026297 21400610 613,279 1238965
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 928,496)
-1,887 39,961 772,103 165,505 165,115 935,720 977,179 -7,224 -48,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 11.5 46.7 47.9 36.4 97.3 94.5 2.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
46 120 129 123 143 259 311
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 1,000,140
COMMITMENTS
101,474 111,790 188,197 609,320 589,036 898,991 889,023 101,149 111,117
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 116,816)
4,835 -721 46,720 60,978 57,000 112,533 102,999 4,283 13,816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.2 18.8 60.9 58.9 89.9 88.9 10.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 682)
163 180 184 251 255 513 521
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 242,985
COMMITMENTS
12,562 31,943 68,362 125,585 108,785 206,508 209,090 36,477 33,896
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 56,171)
1,230 -5,990 24,536 29,863 32,343 55,629 50,889 542 5,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.1 28.1 51.7 44.8 85.0 86.1 15.0 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
16 14 26 37 35 68 61
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 3,785,772
COMMITMENTS
499,237 453,911 544,500 2418675 2401257 3462412 3399667 323,360 386,105
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 303,224)
18,525 26,847 110,421 155,575 123,285 284,521 260,553 18,703 42,671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 12.0 14.4 63.9 63.4 91.5 89.8 8.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 661)
157 172 172 244 249 490 504
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 94,729
COMMITMENTS
23,813 2,852 1,226 56,760 87,200 81,799 91,278 12,930 3,451
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 267)
-274 188 -424 109 794 -589 558 856 -291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 3.0 1.3 59.9 92.1 86.4 96.4 13.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
15 5 3 45 36 61 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 48,784
COMMITMENTS
24,089 6,398 1,865 16,849 33,750 42,802 42,013 5,982 6,771
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 241)
-441 116 353 261 -893 172 -425 69 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 13.1 3.8 34.5 69.2 87.7 86.1 12.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
73 53 29 72 73 161 139
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 243,920
COMMITMENTS
120,443 31,990 9,323 84,243 168,752 214,009 210,064 29,911 33,856
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 1,204)
-2,207 578 1,763 1,303 -4,465 859 -2,124 345 3,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 13.1 3.8 34.5 69.2 87.7 86.1 12.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
73 53 29 72 73 161 139
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 148,821
COMMITMENTS
76,934 54,853 11,339 28,633 58,513 116,907 124,705 31,915 24,117
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 13,692)
12,685 5,109 -51 -859 6,562 11,775 11,619 1,917 2,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 36.9 7.6 19.2 39.3 78.6 83.8 21.4 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
37 23 13 23 23 67 52
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 32,342
COMMITMENTS
10,365 4,782 123 12,600 18,874 23,088 23,779 9,254 8,563
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 2,843)
1,035 157 123 421 197 1,579 477 1,264 2,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 14.8 0.4 39.0 58.4 71.4 73.5 28.6 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 6 1 15 8 31 14
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 61,522
COMMITMENTS
14,949 23,132 2,113 32,541 19,834 49,603 45,079 11,919 16,443
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: 3,316)
3,028 6,073 313 -1,677 446 1,664 6,832 1,652 -3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 37.6 3.4 52.9 32.2 80.6 73.3 19.4 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
23 14 8 36 27 62 46
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE Code-256741
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(GSCI X $250) OPEN INTEREST: 16,096
COMMITMENTS
8,646 6,025 553 6,126 9,216 15,325 15,794 771 302
CHANGES FROM 02/07/17 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 37.4 3.4 38.1 57.3 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 3 9 2 17 7
Updated February 17, 2017