Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 149,825
Positions
38,022 16,172 3,740 27,098 13,714 1,155 17,895 63,187 11,030 21,817 3,018 2,404 26,664 35,406
Changes from: April 11, 2017 Total Change is: 11,904
3,623 1,489 577 881 4,249 314 5,422 2,960 1,715 1,393 -27 -208 -1,814 834
Percent of Open Interest Represented by Each Category of Trader
25.4 10.8 2.5 18.1 9.2 0.8 11.9 42.2 7.4 14.6 2.0 1.6 17.8 23.6
Number of Traders in Each Category Total Traders: 97
8 . 7 9 8 4 19 37 18 10 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 49,813
Positions
23,950 450 564 2,239 4,318 0 7,908 22,396 970 5,766 1,292 0 8,416 19,823
Changes from: April 11, 2017 Total Change is: 1,731
1,798 -10 86 0 715 0 -1,318 486 16 135 76 0 1,014 362
Percent of Open Interest Represented by Each Category of Trader
48.1 0.9 1.1 4.5 8.7 0.0 15.9 45.0 1.9 11.6 2.6 0.0 16.9 39.8
Number of Traders in Each Category Total Traders: 36
5 . . 4 . 0 4 17 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 301,298
Positions
135,241 29,217 10,309 13,434 84,685 3,586 43,406 83,492 32,284 28,931 16,740 3,235 30,872 37,749
Changes from: April 11, 2017 Total Change is: 30,374
-6,023 11,449 3,084 2,933 -7,873 744 12,890 1,456 11,928 1,037 5,650 322 3,460 3,614
Percent of Open Interest Represented by Each Category of Trader
44.9 9.7 3.4 4.5 28.1 1.2 14.4 27.7 10.7 9.6 5.6 1.1 10.2 12.5
Number of Traders in Each Category Total Traders: 132
9 7 10 10 24 10 31 39 29 6 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 247,943
Positions
74,671 72,959 12,261 24,706 52,867 5,579 45,277 30,418 28,080 22,248 1,472 4,325 30,797 39,984
Changes from: April 11, 2017 Total Change is: 12,701
975 10,025 213 -112 -231 -41 5,027 -3,303 5,548 -1,791 381 791 2,091 -683
Percent of Open Interest Represented by Each Category of Trader
30.1 29.4 4.9 10.0 21.3 2.3 18.3 12.3 11.3 9.0 0.6 1.7 12.4 16.1
Number of Traders in Each Category Total Traders: 119
8 10 8 13 17 6 31 30 24 . 7 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 502,126
Positions
107,937 57,130 22,245 164,924 108,099 9,649 52,764 150,500 42,369 32,292 43,724 7,445 62,501 60,964
Changes from: April 11, 2017 Total Change is: 16,471
11,112 -7,779 1,402 227 1,028 27 2,115 16,378 3,437 639 1,748 377 -2,866 -147
Percent of Open Interest Represented by Each Category of Trader
21.5 11.4 4.4 32.8 21.5 1.9 10.5 30.0 8.4 6.4 8.7 1.5 12.4 12.1
Number of Traders in Each Category Total Traders: 256
18 14 18 49 37 37 31 54 35 32 21 15
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 34,148
Positions
752 24,558 0 17,252 0 194 2,780 1,077 232 1,142 3,151 0 11,796 4,936
Changes from: April 11, 2017 Total Change is: 432
0 -550 -1 -298 0 -175 1,153 544 14 0 -200 0 -261 800
Percent of Open Interest Represented by Each Category of Trader
2.2 71.9 0.0 50.5 0.0 0.6 8.1 3.2 0.7 3.3 9.2 0.0 34.5 14.5
Number of Traders in Each Category Total Traders: 24
. 4 0 11 0 4 . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 130,618
Positions
8,963 50,550 5,882 22,244 12,315 1,023 51,073 15,617 9,050 1,737 8,469 1,764 28,882 25,948
Changes from: April 11, 2017 Total Change is: -12,009
243 -8,706 -350 -3,986 153 -106 -4,606 -1,769 -1,467 -91 1,196 -512 -1,133 -448
Percent of Open Interest Represented by Each Category of Trader
6.9 38.7 4.5 17.0 9.4 0.8 39.1 12.0 6.9 1.3 6.5 1.4 22.1 19.9
Number of Traders in Each Category Total Traders: 84
4 7 7 4 9 . 34 15 17 5 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 48,195
Positions
1,086 35,165 501 6,386 0 0 37,810 11,470 0 888 262 0 1,524 797
Changes from: April 11, 2017 Total Change is: 3,038
0 2,611 0 47 0 0 3,001 291 0 -3 50 0 -7 86
Percent of Open Interest Represented by Each Category of Trader
2.3 73.0 1.0 13.3 0.0 0.0 78.5 23.8 0.0 1.8 0.5 0.0 3.2 1.7
Number of Traders in Each Category Total Traders: 37
. 7 . . 0 0 12 10 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 196,246
Positions
39,639 138,130 4 50,899 2,394 52 91,963 40,270 1,939 2,987 10,565 64 8,699 2,829
Changes from: April 11, 2017 Total Change is: -10,051
-10,065 3,710 -34 -10,178 0 15 9,957 -14,010 709 -10 22 -165 -280 -298
Percent of Open Interest Represented by Each Category of Trader
20.2 70.4 0.0 25.9 1.2 0.0 46.9 20.5 1.0 1.5 5.4 0.0 4.4 1.4
Number of Traders in Each Category Total Traders: 145
. 13 . 18 . . 57 24 10 13 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 26,342
Positions
101 20,350 0 7,115 148 0 17,165 4,120 121 125 820 0 1,715 783
Changes from: April 11, 2017 Total Change is: -265
0 0 0 -197 0 0 -63 -330 1 0 0 0 -6 64
Percent of Open Interest Represented by Each Category of Trader
0.4 77.3 0.0 27.0 0.6 0.0 65.2 15.6 0.5 0.5 3.1 0.0 6.5 3.0
Number of Traders in Each Category Total Traders: 33
. . 0 4 . 0 12 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 43,061
Positions
20,990 1,789 22 2,224 16,383 0 15,114 18,379 398 666 1,692 0 3,647 4,398
Changes from: April 11, 2017 Total Change is: -314
-1,158 145 10 298 18 0 346 -786 0 260 435 0 -70 -136
Percent of Open Interest Represented by Each Category of Trader
48.7 4.2 0.1 5.2 38.0 0.0 35.1 42.7 0.9 1.5 3.9 0.0 8.5 10.2
Number of Traders in Each Category Total Traders: 69
9 . . 6 7 0 19 17 6 . 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 20,842
Positions
5,672 3,492 9,161 2,998 129 0 2,034 6,634 52 0 400 0 925 974
Changes from: April 11, 2017 Total Change is: -2,927
-6,061 2,279 554 2,283 -119 0 246 -5,705 51 0 -100 0 0 113
Percent of Open Interest Represented by Each Category of Trader
27.2 16.8 44.0 14.4 0.6 0.0 9.8 31.8 0.2 0.0 1.9 0.0 4.4 4.7
Number of Traders in Each Category Total Traders: 26
4 . . 4 . 0 7 6 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 66,427
Positions
7,774 44,960 1,765 9,264 1,155 955 31,748 4,399 3,529 1,587 1,920 278 9,528 7,467
Changes from: April 11, 2017 Total Change is: 977
363 859 -178 12 118 9 905 287 112 -96 49 11 -161 -289
Percent of Open Interest Represented by Each Category of Trader
11.7 67.7 2.7 13.9 1.7 1.4 47.8 6.6 5.3 2.4 2.9 0.4 14.3 11.2
Number of Traders in Each Category Total Traders: 119
13 22 4 14 4 6 39 14 9 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 132,853
Positions
15,549 89,919 3,530 18,527 2,311 1,909 63,496 8,799 7,058 3,173 3,839 555 19,056 14,934
Changes from: April 11, 2017 Total Change is: 1,953
726 1,718 -357 24 235 18 1,810 573 224 -192 98 21 -321 -578
Percent of Open Interest Represented by Each Category of Trader
11.7 67.7 2.7 13.9 1.7 1.4 47.8 6.6 5.3 2.4 2.9 0.4 14.3 11.2
Number of Traders in Each Category Total Traders: 119
13 22 4 14 4 6 39 14 9 8 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 830,026
Positions
48,066 111,465 22,895 296,360 180,027 80,578 85,569 122,018 146,798 24,044 43,529 29,496 96,220 93,219
Changes from: April 11, 2017 Total Change is: 2,437
1,498 4,291 686 -888 -1,898 -3,601 2,944 4,588 1,891 -501 -5,041 720 -312 803
Percent of Open Interest Represented by Each Category of Trader
5.8 13.4 2.8 35.7 21.7 9.7 10.3 14.7 17.7 2.9 5.2 3.6 11.6 11.2
Number of Traders in Each Category Total Traders: 678
32 37 39 121 91 98 93 134 131 89 80 91
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 119,230
Positions
12,669 10,425 5,924 11,992 26,869 8,814 9,433 5,741 31,047 3,936 334 3,627 31,788 26,449
Changes from: April 11, 2017 Total Change is: -7,533
4,499 1,580 -2,501 2,035 -67 -7,940 2,503 1,408 -2,194 151 168 -541 -3,545 2,554
Percent of Open Interest Represented by Each Category of Trader
10.6 8.7 5.0 10.1 22.5 7.4 7.9 4.8 26.0 3.3 0.3 3.0 26.7 22.2
Number of Traders in Each Category Total Traders: 68
6 8 7 7 . . 15 12 28 8 7 10
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 3,553,981
Positions
205,726 533,941 56,115 1,446,087 790,037 334,573 425,099 625,804 534,339 107,384 222,824 122,497 322,162 333,852
Changes from: April 11, 2017 Total Change is: 49,850
-1,006 27,550 1,938 -14,601 -9,141 21,680 12,259 25,954 10,369 -2,482 -25,268 5,525 16,169 -8,756
Percent of Open Interest Represented by Each Category of Trader
5.8 15.0 1.6 40.7 22.2 9.4 12.0 17.6 15.0 3.0 6.3 3.4 9.1 9.4
Number of Traders in Each Category Total Traders: 661
34 35 36 121 89 95 93 128 125 85 76 86
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 97,610
Positions
2,103 47,082 769 53,694 38,665 3,607 23,397 3,175 201 1,764 496 0 12,075 3,615
Changes from: April 11, 2017 Total Change is: -492
-203 -143 -10 130 398 109 -597 -433 23 441 0 0 -385 -436
Percent of Open Interest Represented by Each Category of Trader
2.2 48.2 0.8 55.0 39.6 3.7 24.0 3.3 0.2 1.8 0.5 0.0 12.4 3.7
Number of Traders in Each Category Total Traders: 85
. 10 . 32 14 14 18 4 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 52,789
Positions
3,765 20,671 325 13,461 5,682 914 23,966 13,661 1,747 1,795 2,901 469 6,349 6,420
Changes from: April 11, 2017 Total Change is: 1,365
77 1,456 -18 -919 358 111 2,155 -485 120 -152 -86 -32 22 -60
Percent of Open Interest Represented by Each Category of Trader
7.1 39.2 0.6 25.5 10.8 1.7 45.4 25.9 3.3 3.4 5.5 0.9 12.0 12.2
Number of Traders in Each Category Total Traders: 249
14 22 6 40 21 13 62 48 24 19 22 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 263,945
Positions
18,823 103,355 1,623 67,303 28,412 4,571 119,828 68,306 8,734 8,973 14,503 2,343 31,747 32,099
Changes from: April 11, 2017 Total Change is: 6,823
386 7,281 -91 -4,595 1,789 556 10,776 -2,423 601 -762 -429 -159 111 -302
Percent of Open Interest Represented by Each Category of Trader
7.1 39.2 0.6 25.5 10.8 1.7 45.4 25.9 3.3 3.4 5.5 0.9 12.0 12.2
Number of Traders in Each Category Total Traders: 249
14 22 6 40 21 13 62 48 24 19 22 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 576,454
Positions
47,017 135,918 3,638 260,571 165,755 29,101 156,855 198,402 13,187 39,911 10,363 1,927 24,247 18,164
Changes from: April 11, 2017 Total Change is: -7,122
-1,055 -8,035 176 -3,776 6,033 -3,578 -5,237 1,917 1,126 6,073 -27 -278 -573 -4,456
Percent of Open Interest Represented by Each Category of Trader
8.2 23.6 0.6 45.2 28.8 5.0 27.2 34.4 2.3 6.9 1.8 0.3 4.2 3.2
Number of Traders in Each Category Total Traders: 338
22 20 5 78 44 36 55 74 21 22 23 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 41,015
Positions
891 22,868 0 18,377 479 47 4,471 9,205 0 7,526 3,913 0 9,703 4,503
Changes from: April 11, 2017 Total Change is: 138
9 960 0 7 0 -12 -654 -175 0 -3 144 0 791 -779
Percent of Open Interest Represented by Each Category of Trader
2.2 55.8 0.0 44.8 1.2 0.1 10.9 22.4 0.0 18.3 9.5 0.0 23.7 11.0
Number of Traders in Each Category Total Traders: 48
. 6 0 18 . . 5 7 0 5 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 74,059
Positions
17,289 8,354 420 15,369 7,148 1,621 24,951 11,466 855 3,922 2,212 0 9,632 41,983
Changes from: April 11, 2017 Total Change is: 1,923
2,346 157 171 632 16 -215 -1,377 -4,937 213 643 146 0 -490 6,372
Percent of Open Interest Represented by Each Category of Trader
23.3 11.3 0.6 20.8 9.7 2.2 33.7 15.5 1.2 5.3 3.0 0.0 13.0 56.7
Number of Traders in Each Category Total Traders: 86
12 10 4 14 5 5 23 11 5 6 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 283,606
Positions
24,209 191,774 1,711 176,442 66,154 12,840 55,157 2,891 2,792 2,106 1,442 170 8,179 3,832
Changes from: April 11, 2017 Total Change is: 136
1,673 -657 399 207 1,748 6 -1,576 -1,701 32 -129 7 0 -476 302
Percent of Open Interest Represented by Each Category of Trader
8.5 67.6 0.6 62.2 23.3 4.5 19.4 1.0 1.0 0.7 0.5 0.1 2.9 1.4
Number of Traders in Each Category Total Traders: 141
10 10 . 51 25 22 31 4 10 6 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 924,029
Positions
26,412 692,086 6,653 534,670 116,068 58,410 222,167 13,835 13,193 36,275 15,340 777 25,472 7,667
Changes from: April 11, 2017 Total Change is: 2,347
816 -14,815 -155 -2,498 16,680 2,813 1,471 -3,318 213 -964 8 22 629 899
Percent of Open Interest Represented by Each Category of Trader
2.9 74.9 0.7 57.9 12.6 6.3 24.0 1.5 1.4 3.9 1.7 0.1 2.8 0.8
Number of Traders in Each Category Total Traders: 334
20 20 7 113 33 46 71 17 19 46 14 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 854,282
Positions
13,698 17,195 34,231 263,923 141,862 164,032 57,517 116,718 125,691 7,290 44,115 18,871 169,030 191,568
Changes from: April 11, 2017 Total Change is: 46,801
-6,498 3,796 7,875 -9,349 -10,745 12,358 -4,994 -7,340 31,134 1,292 11,391 1,879 13,104 -3,547
Percent of Open Interest Represented by Each Category of Trader
1.6 2.0 4.0 30.9 16.6 19.2 6.7 13.7 14.7 0.9 5.2 2.2 19.8 22.4
Number of Traders in Each Category Total Traders: 162
9 11 15 41 25 34 21 36 41 9 10 13
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 731,580
Positions
5,206 167,034 1,767 420,714 55,734 92,324 40,126 278,518 18,168 30,646 11,200 336 122,293 106,499
Changes from: April 11, 2017 Total Change is: 6,816
-2,179 8,888 579 8,717 376 640 -3,948 -5,854 1,333 90 0 0 1,584 854
Percent of Open Interest Represented by Each Category of Trader
0.7 22.8 0.2 57.5 7.6 12.6 5.5 38.1 2.5 4.2 1.5 0.0 16.7 14.6
Number of Traders in Each Category Total Traders: 97
. 11 . 47 7 30 8 19 11 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,402,990
Positions
36,826 155,968 10,245 463,293 275,825 188,534 350,066 224,323 38,237 179,628 358,866 10,071 126,089 140,920
Changes from: April 11, 2017 Total Change is: 5,146
-6,946 -10,066 1,012 -29,284 -11,294 15,647 890 -25,869 -1,342 21,650 35,349 1,003 2,515 705
Percent of Open Interest Represented by Each Category of Trader
2.6 11.1 0.7 33.0 19.7 13.4 25.0 16.0 2.7 12.8 25.6 0.7 9.0 10.0
Number of Traders in Each Category Total Traders: 278
10 35 13 60 39 47 45 37 34 21 31 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 4,210,196
Positions
90,353 236,829 272,777 1,293,672 917,460 632,395 531,660 687,369 572,300 284,772 200,288 124,675 407,592 566,103
Changes from: April 11, 2017 Total Change is: 309,718
4,630 54,909 63,985 39,141 -29,427 77,963 -13,295 38,377 123,098 -33,537 -39,113 27,316 20,416 -7,391
Percent of Open Interest Represented by Each Category of Trader
2.1 5.6 6.5 30.7 21.8 15.0 12.6 16.3 13.6 6.8 4.8 3.0 9.7 13.4
Number of Traders in Each Category Total Traders: 412
19 44 48 60 82 82 65 67 88 33 42 32
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 351,488
Positions
14,656 24,452 2,824 99,507 156,065 17,956 113,296 32,242 7,942 14,257 6,629 0 81,050 103,378
Changes from: April 11, 2017 Total Change is: -7,277
5 3,073 -3 -1,520 -12,185 445 -3,711 -2,519 -74 47 0 0 -2,467 3,986
Percent of Open Interest Represented by Each Category of Trader
4.2 7.0 0.8 28.3 44.4 5.1 32.2 9.2 2.3 4.1 1.9 0.0 23.1 29.4
Number of Traders in Each Category Total Traders: 61
4 6 . 10 22 22 10 4 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 3,522,983
Positions
27,862 442,471 111,439 1,728,251 710,482 372,991 366,432 937,248 280,801 288,325 243,150 63,763 283,120 360,639
Changes from: April 11, 2017 Total Change is: 204,313
-4,957 25,154 10,695 -17,207 -51,075 27,042 103,546 166,576 31,442 44,125 -15,224 7,483 2,144 2,220
Percent of Open Interest Represented by Each Category of Trader
0.8 12.6 3.2 49.1 20.2 10.6 10.4 26.6 8.0 8.2 6.9 1.8 8.0 10.2
Number of Traders in Each Category Total Traders: 313
9 43 24 62 47 65 43 56 63 17 36 20
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 1,672,069
Positions
583,065 167,765 457,868 9,718 41,488 9,738 154,006 382,278 330,680 7,142 132,045 89,529 30,323 60,678
Changes from: April 11, 2017 Total Change is: 17,403
10,642 -4,691 17,882 -670 15,648 1,000 -1,513 -6,170 5,989 1,471 5,779 -15,190 -2,208 -2,844
Percent of Open Interest Represented by Each Category of Trader
34.9 10.0 27.4 0.6 2.5 0.6 9.2 22.9 19.8 0.4 7.9 5.4 1.8 3.6
Number of Traders in Each Category Total Traders: 159
27 31 50 . 5 . 22 41 47 6 15 12
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 is22,183,519
Positions
5,532,538 1,274,125 3,698,511 153,962 1,537,559 868,038 348,383 2,734,938 8,733,416 690,091 632,856 1,455,931 702,649 1,248,145
Changes from: April 11, 2017 Total Change is: -750,809
-256,037 61,416 -198,116 -3,986 -64,229 53,224 65,067 -293,734 -303,915 -78,108 74,008 -87,224 58,286 7,761
Percent of Open Interest Represented by Each Category of Trader
24.9 5.7 16.7 0.7 6.9 3.9 1.6 12.3 39.4 3.1 2.9 6.6 3.2 5.6
Number of Traders in Each Category Total Traders: 339
26 53 72 6 34 33 32 124 120 16 37 45
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 31,612
Positions
17,563 3,856 0 233 13,326 83 7,702 10,750 0 5,929 3,341 92 10 164
Changes from: April 11, 2017 Total Change is: -97
1,323 159 0 2 -332 -1 -1,817 48 0 396 0 0 0 29
Percent of Open Interest Represented by Each Category of Trader
55.6 12.2 0.0 0.7 42.2 0.3 24.4 34.0 0.0 18.8 10.6 0.3 0.0 0.5
Number of Traders in Each Category Total Traders: 48
4 6 0 . 12 . 4 10 0 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 27,767
Positions
11,145 2,581 0 451 10,950 231 15,637 9,200 0 215 4,681 34 54 90
Changes from: April 11, 2017 Total Change is: 1,969
2,168 138 0 -19 2,314 -3 -155 -93 0 -32 -392 -1 11 6
Percent of Open Interest Represented by Each Category of Trader
40.1 9.3 0.0 1.6 39.4 0.8 56.3 33.1 0.0 0.8 16.9 0.1 0.2 0.3
Number of Traders in Each Category Total Traders: 34
4 . 0 . 5 . 7 6 0 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 66,976
Positions
641 57,677 143 12,262 637 520 26,296 2,952 2,037 17,152 478 49 7,876 2,483
Changes from: April 11, 2017 Total Change is: -4,820
366 -406 48 -145 74 8 -846 -2,306 526 -1,703 -69 -1 -3,072 -2,693
Percent of Open Interest Represented by Each Category of Trader
1.0 86.1 0.2 18.3 1.0 0.8 39.3 4.4 3.0 25.6 0.7 0.1 11.8 3.7
Number of Traders in Each Category Total Traders: 132
. . . 14 . . 36 18 20 47 6 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 470,700
Positions
112,213 33,721 15,385 35,233 38,137 62,257 66,279 146,196 121,438 6,419 6,118 19,678 31,798 27,770
Changes from: April 11, 2017 Total Change is: -74,227
-13,108 3,478 3,425 -29,346 -1,720 7,559 -4,642 -41,355 -31,095 -1,150 -1,325 290 -6,160 -13,484
Percent of Open Interest Represented by Each Category of Trader
23.8 7.2 3.3 7.5 8.1 13.2 14.1 31.1 25.8 1.4 1.3 4.2 6.8 5.9
Number of Traders in Each Category Total Traders: 217
23 . 18 19 21 15 52 62 59 12 14 22
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 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 41,082
Positions
29 7,965 0 20,993 1,784 0 14,085 30,488 369 5,559 420 0 47 56
Changes from: April 11, 2017 Total Change is: 4,253
-35 -381 0 -934 -100 0 5,261 4,763 0 -50 0 0 11 -29
Percent of Open Interest Represented by Each Category of Trader
0.1 19.4 0.0 51.1 4.3 0.0 34.3 74.2 0.9 13.5 1.0 0.0 0.1 0.1
Number of Traders in Each Category Total Traders: 40
. . 0 10 . 0 10 6 . 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 18, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P GSCI COMMODITY INDEX - CHICAGO MERCANTILE EXCHANGE (GSCI X $250)
CFTC Code #256741 Open Interest is 15,424
Positions
2,875 8,147 0 9,840 114 326 541 5,562 940 253 0 0 649 335
Changes from: April 11, 2017 Total Change is: 352
0 0 0 255 0 0 -553 -582 939 0 0 0 -289 -5
Percent of Open Interest Represented by Each Category of Trader
18.6 52.8 0.0 63.8 0.7 2.1 3.5 36.1 6.1 1.6 0.0 0.0 4.2 2.2
Number of Traders in Each Category Total Traders: 20
. . 0 8 . . . 4 . . 0 0
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Updated April 21, 2017