Traders in Financial Futures - Options and Futures Combined 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 143,975
Positions
2,313 67,252 5,883 35,053 6,403 4,175 39,746 18,690 11,970 8,336 2,078 2,358 34,140 25,165
Changes from: February 7, 2017 Total Change is: 7,186
197 6,580 591 877 196 565 4,459 -2,009 290 872 -36 422 -1,087 588
Percent of Open Interest Represented by Each Category of Trader
1.6 46.7 4.1 24.3 4.4 2.9 27.6 13.0 8.3 5.8 1.4 1.6 23.7 17.5
Number of Traders in Each Category Total Traders: 85
. 12 8 11 6 6 25 16 14 10 . 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 49,573
Positions
27,422 13,499 595 1,695 1,504 0 10,113 16,210 2,056 0 0 0 7,692 15,709
Changes from: February 7, 2017 Total Change is: -1,610
16 -249 49 -422 -452 0 317 -2,316 -20 -480 0 -240 -830 1,617
Percent of Open Interest Represented by Each Category of Trader
55.3 27.2 1.2 3.4 3.0 0.0 20.4 32.7 4.1 0.0 0.0 0.0 15.5 31.7
Number of Traders in Each Category Total Traders: 40
4 4 . . . 0 10 18 11 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 243,791
Positions
124,001 9,175 8,526 10,676 73,131 4,924 24,932 73,696 21,488 16,333 11,572 5,294 27,617 35,986
Changes from: February 7, 2017 Total Change is: -831
-791 2,313 -252 1,085 3,214 199 -631 -2,709 -1,472 151 -514 143 737 -1,753
Percent of Open Interest Represented by Each Category of Trader
50.9 3.8 3.5 4.4 30.0 2.0 10.2 30.2 8.8 6.7 4.7 2.2 11.3 14.8
Number of Traders in Each Category Total Traders: 128
10 8 11 9 25 11 21 42 24 7 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 259,937
Positions
83,982 33,127 21,787 23,224 55,921 8,448 23,359 49,308 33,265 34,749 1,747 10,919 20,206 45,415
Changes from: February 7, 2017 Total Change is: 4,628
-1,416 2,291 3,584 -509 523 2,141 -2,650 -8,076 2,518 -403 -355 356 1,007 1,646
Percent of Open Interest Represented by Each Category of Trader
32.3 12.7 8.4 8.9 21.5 3.2 9.0 19.0 12.8 13.4 0.7 4.2 7.8 17.5
Number of Traders in Each Category Total Traders: 124
11 7 8 13 19 7 22 41 23 4 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 486,545
Positions
110,478 82,607 24,025 131,046 91,105 14,663 43,744 124,700 48,240 45,710 22,095 9,132 59,507 69,977
Changes from: February 7, 2017 Total Change is: 3,993
1,690 -17,396 2,634 -8,957 2,674 468 -230 2,314 5,207 1,407 -22 1,482 292 6,632
Percent of Open Interest Represented by Each Category of Trader
22.7 17.0 4.9 26.9 18.7 3.0 9.0 25.6 9.9 9.4 4.5 1.9 12.2 14.4
Number of Traders in Each Category Total Traders: 244
17 13 16 44 36 37 27 59 32 30 17 19
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 148,821
Positions
8,957 56,763 6,049 23,780 19,316 1,617 59,112 20,409 13,441 1,496 4,654 2,455 31,914 24,116
Changes from: February 7, 2017 Total Change is: 13,692
498 9,820 -617 1,398 116 98 10,235 3,023 109 31 -953 23 1,917 2,073
Percent of Open Interest Represented by Each Category of Trader
6.0 38.1 4.1 16.0 13.0 1.1 39.7 13.7 9.0 1.0 3.1 1.6 21.4 16.2
Number of Traders in Each Category Total Traders: 89
4 8 7 7 9 5 34 18 14 5 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 191,376
Positions
63,961 71,432 6,180 66,478 4,968 91 25,594 73,201 19,630 3,028 9,314 21 6,392 6,537
Changes from: February 7, 2017 Total Change is: 572
1 7,340 13 525 -36 -23 431 -6,270 -270 -305 277 -160 360 -300
Percent of Open Interest Represented by Each Category of Trader
33.4 37.3 3.2 34.7 2.6 0.0 13.4 38.3 10.3 1.6 4.9 0.0 3.3 3.4
Number of Traders in Each Category Total Traders: 139
4 10 5 14 10 . 27 45 17 15 12 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 64,644
Positions
9,534 36,978 797 8,274 547 428 31,638 9,871 2,610 1,301 3,183 426 9,637 9,804
Changes from: February 7, 2017 Total Change is: -480
-26 -1,490 28 9 289 10 -1,097 310 539 -222 -286 89 189 30
Percent of Open Interest Represented by Each Category of Trader
14.7 57.2 1.2 12.8 0.8 0.7 48.9 15.3 4.0 2.0 4.9 0.7 14.9 15.2
Number of Traders in Each Category Total Traders: 120
13 23 6 13 . 6 37 17 8 5 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 129,288
Positions
19,069 73,957 1,594 16,547 1,093 855 63,277 19,743 5,221 2,602 6,366 851 19,274 19,609
Changes from: February 7, 2017 Total Change is: -960
-51 -2,979 56 18 577 20 -2,193 620 1,078 -444 -572 179 378 61
Percent of Open Interest Represented by Each Category of Trader
14.7 57.2 1.2 12.8 0.8 0.7 48.9 15.3 4.0 2.0 4.9 0.7 14.9 15.2
Number of Traders in Each Category Total Traders: 120
13 23 6 13 . 6 37 17 8 5 10 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 1,000,139
Positions
88,029 110,123 56,482 300,948 214,879 97,212 78,998 119,120 207,285 25,916 39,803 44,120 101,149 111,116
Changes from: February 7, 2017 Total Change is: 116,815
4,027 8,931 20,349 2,656 -8,221 13,797 2,985 1,361 59,351 1,968 32 7,401 4,282 13,816
Percent of Open Interest Represented by Each Category of Trader
8.8 11.0 5.6 30.1 21.5 9.7 7.9 11.9 20.7 2.6 4.0 4.4 10.1 11.1
Number of Traders in Each Category Total Traders: 682
36 35 37 131 82 99 93 138 132 75 91 84
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 242,985
Positions
34,737 9,912 31,307 14,519 47,281 32,018 14,710 13,422 62,676 4,436 369 12,105 36,477 33,895
Changes from: February 7, 2017 Total Change is: 56,170
2,683 668 13,090 -39 -5,293 9,622 465 2,857 26,315 -78 58 3,571 541 5,281
Percent of Open Interest Represented by Each Category of Trader
14.3 4.1 12.9 6.0 19.5 13.2 6.1 5.5 25.8 1.8 0.2 5.0 15.0 13.9
Number of Traders in Each Category Total Traders: 75
9 7 10 9 4 5 14 14 26 9 8 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 3,785,772
Positions
278,058 512,651 114,277 1,432,146 837,989 325,969 422,629 629,681 621,857 115,814 205,581 151,662 323,360 386,105
Changes from: February 7, 2017 Total Change is: 303,225
2,871 37,464 40,141 13,477 -14,642 20,874 30,691 10,611 147,086 7,766 -2,596 21,614 18,704 42,672
Percent of Open Interest Represented by Each Category of Trader
7.3 13.5 3.0 37.8 22.1 8.6 11.2 16.6 16.4 3.1 5.4 4.0 8.5 10.2
Number of Traders in Each Category Total Traders: 661
35 35 34 131 79 97 91 135 125 70 85 77
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 48,784
Positions
6,024 15,245 348 11,846 5,105 907 18,392 14,500 2,821 1,868 2,490 596 5,982 6,771
Changes from: February 7, 2017 Total Change is: 241
-67 -1,296 27 -250 -56 125 -337 129 530 89 61 55 69 666
Percent of Open Interest Represented by Each Category of Trader
12.3 31.2 0.7 24.3 10.5 1.9 37.7 29.7 5.8 3.8 5.1 1.2 12.3 13.9
Number of Traders in Each Category Total Traders: 244
17 20 7 42 21 14 59 48 26 14 23 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 243,920
Positions
30,119 76,223 1,742 59,229 25,527 4,535 91,958 72,500 14,105 9,341 12,452 2,980 29,911 33,856
Changes from: February 7, 2017 Total Change is: 1,204
-333 -6,482 136 -1,252 -278 626 -1,684 644 2,649 443 306 274 345 3,328
Percent of Open Interest Represented by Each Category of Trader
12.3 31.2 0.7 24.3 10.5 1.9 37.7 29.7 5.8 3.8 5.1 1.2 12.3 13.9
Number of Traders in Each Category Total Traders: 244
17 20 7 42 21 14 59 48 26 14 23 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 622,013
Positions
49,679 194,657 4,973 302,625 150,118 31,591 172,909 179,655 14,878 12,237 21,779 3,375 29,746 20,986
Changes from: February 7, 2017 Total Change is: -6,370
-4,187 -410 1,223 -2,896 -4,073 1,042 720 -9,413 1,350 -5,427 3,026 291 1,514 594
Percent of Open Interest Represented by Each Category of Trader
8.0 31.3 0.8 48.7 24.1 5.1 27.8 28.9 2.4 2.0 3.5 0.5 4.8 3.4
Number of Traders in Each Category Total Traders: 348
21 22 7 83 42 38 72 68 29 16 24 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 776,146
Positions
13,618 19,735 24,522 316,178 141,061 123,540 56,498 129,642 84,620 3,581 40,951 20,538 133,052 191,536
Changes from: February 7, 2017 Total Change is: 23,067
-144 -1,797 -107 19,447 -1,462 -9,954 6,987 15,007 13,772 1,437 935 3,087 -11,458 3,586
Percent of Open Interest Represented by Each Category of Trader
1.8 2.5 3.2 40.7 18.2 15.9 7.3 16.7 10.9 0.5 5.3 2.6 17.1 24.7
Number of Traders in Each Category Total Traders: 164
10 8 12 45 29 39 23 32 36 5 12 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 767,243
Positions
5,659 149,141 13,625 420,763 53,712 84,811 38,482 276,266 60,683 25,439 10,955 633 117,148 117,417
Changes from: February 7, 2017 Total Change is: 24,944
113 -10,334 2,604 -1,557 -253 -484 -6,431 4,341 22,246 2,310 -28 105 6,039 6,747
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 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,476,287
Positions
37,635 112,828 23,940 397,486 341,705 183,843 527,133 295,929 86,079 108,065 256,251 3,499 108,607 172,212
Changes from: February 7, 2017 Total Change is: 115,092
-10,457 15,807 8,066 -31,571 17,444 3,380 99,941 41,097 14,769 35,648 1,753 -1,412 -3,272 14,187
Percent of Open Interest Represented by Each Category of Trader
2.5 7.6 1.6 26.9 23.1 12.5 35.7 20.0 5.8 7.3 17.4 0.2 7.4 11.7
Number of Traders in Each Category Total Traders: 266
8 27 14 56 40 43 45 43 35 18 28 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,919,180
Positions
128,551 168,438 215,769 1,318,619 1,074,910 451,251 474,259 684,990 473,779 427,018 198,747 83,016 346,918 568,278
Changes from: February 7, 2017 Total Change is: 134,808
32,005 -50,594 34,904 -29,741 -65,715 -4,143 43,949 124,518 56,794 4,260 38,642 4,654 -7,875 -4,252
Percent of Open Interest Represented by Each Category of Trader
3.3 4.3 5.5 33.6 27.4 11.5 12.1 17.5 12.1 10.9 5.1 2.1 8.9 14.5
Number of Traders in Each Category Total Traders: 380
21 38 46 49 76 81 52 82 94 25 37 28
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 318,185
Positions
14,123 21,642 1,796 107,657 138,034 15,477 92,211 32,415 8,639 9,220 6,629 0 69,062 93,553
Changes from: February 7, 2017 Total Change is: 299
1,607 213 -219 6,929 1,706 -4,627 7,953 794 -800 -122 0 0 -10,421 3,232
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
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,630,157
Positions
73,798 372,811 178,454 1,955,334 512,546 302,541 155,851 1,168,655 401,128 255,784 254,026 54,025 253,241 385,971
Changes from: February 7, 2017 Total Change is: 164,321
20,675 -11,179 50,507 14,007 -22,311 -11,579 -14,331 21,895 120,018 -18,597 16,088 3,747 -126 -2,866
Percent of Open Interest Represented by Each Category of Trader
2.0 10.3 4.9 53.9 14.1 8.3 4.3 32.2 11.0 7.0 7.0 1.5 7.0 10.6
Number of Traders in Each Category Total Traders: 319
9 36 32 62 51 60 31 77 67 17 36 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,319,198
Positions
331,314 156,558 370,595 0 29,955 11,400 145,340 312,254 263,738 65,330 25,974 106,851 24,630 41,873
Changes from: February 7, 2017 Total Change is: 124,012
20,380 13,364 29,997 0 -3,672 3,159 35,776 42,721 30,677 -3,440 4,198 5,922 1,541 -2,354
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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is22,639,576
Positions
4,982,742 969,654 3,658,618 83,455 1,756,173 957,316 372,676 2,429,018 9,285,368 791,844 450,186 1,894,278 613,279 1,238,966
Changes from: February 7, 2017 Total Change is: 928,496
-106,682 -99,651 168,422 9,903 -122,088 123,975 -25,389 149,971 563,028 -7,315 -16,256 209,779 -7,224 -48,683
Percent of Open Interest Represented by Each Category of Trader
22.0 4.3 16.2 0.4 7.8 4.2 1.6 10.7 41.0 3.5 2.0 8.4 2.7 5.5
Number of Traders in Each Category Total Traders: 320
25 53 70 8 32 33 41 104 114 14 32 33
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
U.S. DOLLAR INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 74,786
Positions
656 58,641 13 15,781 1,059 1,119 29,554 5,985 2,560 14,866 2,295 102 10,135 3,012
Changes from: February 7, 2017 Total Change is: 318
141 157 -9 -203 -137 80 -317 -465 -349 604 1,133 6 365 -97
Percent of Open Interest Represented by Each Category of Trader
0.9 78.4 0.0 21.1 1.4 1.5 39.5 8.0 3.4 19.9 3.1 0.1 13.6 4.0
Number of Traders in Each Category Total Traders: 153
. . . 14 . 4 50 16 10 56 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - Options and Futures Combined 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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
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 - Options and Futures Combined 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 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