Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 181,811
Positions
53,396 13,531 4,769 27,315 19,433 651 23,900 83,792 13,366 25,139 3,595 1,930 31,346 40,744
Changes from: April 18, 2017 Total Change is: 31,986
15,373 -2,641 1,030 216 5,719 -504 6,005 20,605 2,336 3,322 577 -473 4,682 5,338
Percent of Open Interest Represented by Each Category of Trader
29.4 7.4 2.6 15.0 10.7 0.4 13.1 46.1 7.4 13.8 2.0 1.1 17.2 22.4
Number of Traders in Each Category Total Traders: 115
9 . 7 11 13 5 21 42 19 11 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 48,211
Positions
20,178 929 553 2,304 2,227 0 8,414 23,793 1,117 6,138 1,482 0 9,507 18,111
Changes from: April 18, 2017 Total Change is: -1,602
-3,771 479 -11 65 -2,091 0 506 1,397 146 372 190 0 1,091 -1,712
Percent of Open Interest Represented by Each Category of Trader
41.9 1.9 1.1 4.8 4.6 0.0 17.5 49.4 2.3 12.7 3.1 0.0 19.7 37.6
Number of Traders in Each Category Total Traders: 37
5 . . 4 . 0 4 18 7 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 300,718
Positions
132,354 48,031 7,938 15,751 86,280 2,882 45,879 70,582 33,765 28,372 14,663 3,874 29,902 32,703
Changes from: April 18, 2017 Total Change is: -580
-2,887 18,813 -2,371 2,317 1,595 -704 2,473 -12,910 1,481 -559 -2,077 639 -970 -5,046
Percent of Open Interest Represented by Each Category of Trader
44.0 16.0 2.6 5.2 28.7 1.0 15.3 23.5 11.2 9.4 4.9 1.3 9.9 10.9
Number of Traders in Each Category Total Traders: 133
8 8 10 11 23 10 30 39 26 8 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 246,972
Positions
70,526 78,188 14,406 25,622 57,545 5,811 47,182 22,213 27,709 22,949 1,290 3,439 29,327 36,370
Changes from: April 18, 2017 Total Change is: -971
-4,145 5,229 2,145 916 4,679 232 1,905 -8,205 -371 701 -181 -885 -1,471 -3,615
Percent of Open Interest Represented by Each Category of Trader
28.6 31.7 5.8 10.4 23.3 2.4 19.1 9.0 11.2 9.3 0.5 1.4 11.9 14.7
Number of Traders in Each Category Total Traders: 121
8 11 9 15 19 11 32 28 22 4 4 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 500,326
Positions
92,655 65,685 25,418 167,363 95,352 10,347 44,163 135,837 52,020 32,210 44,813 9,398 66,753 61,457
Changes from: April 18, 2017 Total Change is: -1,800
-15,282 8,555 3,173 2,439 -12,748 698 -8,602 -14,664 9,651 -82 1,089 1,953 4,252 492
Percent of Open Interest Represented by Each Category of Trader
18.5 13.1 5.1 33.5 19.1 2.1 8.8 27.1 10.4 6.4 9.0 1.9 13.3 12.3
Number of Traders in Each Category Total Traders: 267
17 15 16 51 37 39 28 58 37 30 31 21
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 32,210
Positions
1,887 23,145 28 16,282 0 198 577 633 231 1,142 2,651 0 11,865 5,324
Changes from: April 18, 2017 Total Change is: -1,938
1,135 -1,413 28 -970 0 4 -2,203 -444 -1 0 -500 0 69 388
Percent of Open Interest Represented by Each Category of Trader
5.9 71.9 0.1 50.5 0.0 0.6 1.8 2.0 0.7 3.5 8.2 0.0 36.8 16.5
Number of Traders in Each Category Total Traders: 20
. . . 10 0 4 . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 124,770
Positions
10,954 44,429 6,656 24,332 10,772 991 42,743 16,401 9,458 2,058 7,353 1,743 25,835 26,968
Changes from: April 18, 2017 Total Change is: -5,848
1,991 -6,120 774 2,088 -1,543 -32 -8,330 784 408 322 -1,116 -22 -3,047 1,019
Percent of Open Interest Represented by Each Category of Trader
8.8 35.6 5.3 19.5 8.6 0.8 34.3 13.1 7.6 1.6 5.9 1.4 20.7 21.6
Number of Traders in Each Category Total Traders: 85
4 7 7 5 9 4 31 17 16 6 6 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 48,999
Positions
1,086 35,439 501 6,385 0 0 38,685 11,904 0 807 260 0 1,535 895
Changes from: April 18, 2017 Total Change is: 804
0 274 0 -1 0 0 875 434 0 -81 -2 0 11 98
Percent of Open Interest Represented by Each Category of Trader
2.2 72.3 1.0 13.0 0.0 0.0 79.0 24.3 0.0 1.6 0.5 0.0 3.1 1.8
Number of Traders in Each Category Total Traders: 35
. 7 . . 0 0 11 9 0 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 177,988
Positions
39,704 127,479 27 39,831 2,394 37 86,934 33,330 987 2,674 10,324 224 7,571 3,187
Changes from: April 18, 2017 Total Change is: -18,258
65 -10,651 23 -11,068 0 -15 -5,030 -6,940 -952 -313 -241 160 -1,129 358
Percent of Open Interest Represented by Each Category of Trader
22.3 71.6 0.0 22.4 1.3 0.0 48.8 18.7 0.6 1.5 5.8 0.1 4.3 1.8
Number of Traders in Each Category Total Traders: 145
. 11 . 17 . . 52 30 9 12 17 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 27,474
Positions
101 20,350 0 6,923 259 0 17,164 3,221 1,490 0 1,365 0 1,796 789
Changes from: April 18, 2017 Total Change is: 1,132
0 0 0 -192 111 0 -1 -899 1,369 -125 545 0 81 6
Percent of Open Interest Represented by Each Category of Trader
0.4 74.1 0.0 25.2 0.9 0.0 62.5 11.7 5.4 0.0 5.0 0.0 6.5 2.9
Number of Traders in Each Category Total Traders: 35
. . 0 . . 0 15 8 4 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 43,947
Positions
21,681 1,872 23 1,903 16,348 0 15,330 19,109 305 1,282 1,716 0 3,423 4,574
Changes from: April 18, 2017 Total Change is: 886
691 83 1 -321 -35 0 216 730 -93 616 24 0 -224 176
Percent of Open Interest Represented by Each Category of Trader
49.3 4.3 0.1 4.3 37.2 0.0 34.9 43.5 0.7 2.9 3.9 0.0 7.8 10.4
Number of Traders in Each Category Total Traders: 74
9 . . 5 8 0 18 22 5 4 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 18,507
Positions
5,449 2,981 9,221 932 115 0 1,814 4,893 70 0 200 0 1,021 1,027
Changes from: April 18, 2017 Total Change is: -2,335
-223 -511 60 -2,066 -14 0 -220 -1,741 18 0 -200 0 96 53
Percent of Open Interest Represented by Each Category of Trader
29.4 16.1 49.8 5.0 0.6 0.0 9.8 26.4 0.4 0.0 1.1 0.0 5.5 5.5
Number of Traders in Each Category Total Traders: 26
4 . . . . 0 7 7 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 67,417
Positions
7,987 43,109 1,760 9,837 833 1,077 32,715 6,286 2,745 1,337 2,710 228 9,730 8,667
Changes from: April 18, 2017 Total Change is: 990
213 -1,851 -4 573 -323 122 967 1,887 -784 -249 791 -49 202 1,201
Percent of Open Interest Represented by Each Category of Trader
11.8 63.9 2.6 14.6 1.2 1.6 48.5 9.3 4.1 2.0 4.0 0.3 14.4 12.9
Number of Traders in Each Category Total Traders: 120
12 22 5 14 4 5 40 14 9 7 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 134,833
Positions
15,974 86,218 3,521 19,673 1,666 2,153 65,430 12,573 5,491 2,674 5,420 457 19,460 17,335
Changes from: April 18, 2017 Total Change is: 1,980
425 -3,701 -9 1,146 -645 244 1,934 3,774 -1,567 -499 1,581 -98 404 2,401
Percent of Open Interest Represented by Each Category of Trader
11.8 63.9 2.6 14.6 1.2 1.6 48.5 9.3 4.1 2.0 4.0 0.3 14.4 12.9
Number of Traders in Each Category Total Traders: 120
12 22 5 14 4 5 40 14 9 7 7 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 836,404
Positions
50,130 125,451 25,814 296,717 166,100 82,798 95,355 128,541 144,236 23,259 44,063 26,854 91,242 92,548
Changes from: April 18, 2017 Total Change is: 6,378
2,064 13,986 2,919 357 -13,927 2,219 9,785 6,522 -2,562 -785 534 -2,642 -4,977 -672
Percent of Open Interest Represented by Each Category of Trader
6.0 15.0 3.1 35.5 19.9 9.9 11.4 15.4 17.2 2.8 5.3 3.2 10.9 11.1
Number of Traders in Each Category Total Traders: 662
33 33 37 125 86 98 92 129 125 76 86 82
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 127,861
Positions
14,353 15,397 6,801 12,045 28,651 9,816 12,137 7,055 33,153 4,250 130 3,362 31,944 23,497
Changes from: April 18, 2017 Total Change is: 8,631
1,683 4,971 877 53 1,782 1,002 2,704 1,314 2,106 314 -204 -265 157 -2,952
Percent of Open Interest Represented by Each Category of Trader
11.2 12.0 5.3 9.4 22.4 7.7 9.5 5.5 25.9 3.3 0.1 2.6 25.0 18.4
Number of Traders in Each Category Total Traders: 71
7 9 7 7 4 4 18 10 28 10 5 11
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 3,542,716
Positions
210,225 581,612 63,725 1,446,600 710,486 341,667 480,493 671,835 491,013 103,424 228,047 109,078 296,492 345,254
Changes from: April 18, 2017 Total Change is: -11,265
4,500 47,671 7,610 513 -79,551 7,094 55,393 46,031 -43,326 -3,960 5,222 -13,419 -25,670 11,402
Percent of Open Interest Represented by Each Category of Trader
5.9 16.4 1.8 40.8 20.1 9.6 13.6 19.0 13.9 2.9 6.4 3.1 8.4 9.7
Number of Traders in Each Category Total Traders: 643
34 31 34 125 83 94 89 126 119 68 86 77
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 95,864
Positions
2,101 46,876 688 51,899 37,362 3,358 23,213 3,195 220 1,875 496 0 12,510 3,669
Changes from: April 18, 2017 Total Change is: -1,746
-2 -206 -81 -1,795 -1,303 -249 -184 20 19 111 0 0 435 54
Percent of Open Interest Represented by Each Category of Trader
2.2 48.9 0.7 54.1 39.0 3.5 24.2 3.3 0.2 2.0 0.5 0.0 13.0 3.8
Number of Traders in Each Category Total Traders: 84
. 11 . 32 14 13 15 5 5 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 56,615
Positions
3,444 22,817 682 14,365 5,055 731 27,137 14,583 1,740 1,574 3,663 414 6,528 6,929
Changes from: April 18, 2017 Total Change is: 3,826
-321 2,146 357 904 -627 -183 3,171 922 -6 -221 762 -55 179 509
Percent of Open Interest Represented by Each Category of Trader
6.1 40.3 1.2 25.4 8.9 1.3 47.9 25.8 3.1 2.8 6.5 0.7 11.5 12.2
Number of Traders in Each Category Total Traders: 240
16 22 6 41 19 10 60 43 25 16 23 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 283,074
Positions
17,218 114,083 3,409 71,824 25,277 3,657 135,683 72,917 8,702 7,869 18,314 2,070 32,642 34,645
Changes from: April 18, 2017 Total Change is: 19,129
-1,605 10,729 1,786 4,521 -3,135 -914 15,855 4,611 -31 -1,104 3,811 -274 895 2,546
Percent of Open Interest Represented by Each Category of Trader
6.1 40.3 1.2 25.4 8.9 1.3 47.9 25.8 3.1 2.8 6.5 0.7 11.5 12.2
Number of Traders in Each Category Total Traders: 240
16 22 6 41 19 10 60 43 25 16 23 7
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 584,657
Positions
48,506 153,892 3,442 262,231 163,856 29,045 183,440 192,204 12,234 19,601 9,360 575 25,583 20,049
Changes from: April 18, 2017 Total Change is: 8,203
1,489 17,974 -196 1,659 -1,899 -55 26,585 -6,198 -953 -20,310 -1,003 -1,352 1,335 1,885
Percent of Open Interest Represented by Each Category of Trader
8.3 26.3 0.6 44.9 28.0 5.0 31.4 32.9 2.1 3.4 1.6 0.1 4.4 3.4
Number of Traders in Each Category Total Traders: 339
21 22 5 75 43 33 71 65 25 22 20 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 39,317
Positions
910 23,607 0 16,316 479 36 5,753 8,724 2 6,992 3,167 0 9,308 3,302
Changes from: April 18, 2017 Total Change is: -1,698
19 739 0 -2,061 0 -11 1,282 -481 2 -534 -746 0 -395 -1,201
Percent of Open Interest Represented by Each Category of Trader
2.3 60.0 0.0 41.5 1.2 0.1 14.6 22.2 0.0 17.8 8.1 0.0 23.7 8.4
Number of Traders in Each Category Total Traders: 49
. 6 0 18 . . 8 7 . 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 73,059
Positions
15,114 11,767 72 17,558 5,966 1,136 26,632 13,743 662 2,644 1,663 0 9,241 38,050
Changes from: April 18, 2017 Total Change is: -1,000
-2,175 3,413 -348 2,189 -1,182 -485 1,681 2,277 -193 -1,278 -549 0 -391 -3,933
Percent of Open Interest Represented by Each Category of Trader
20.7 16.1 0.1 24.0 8.2 1.6 36.5 18.8 0.9 3.6 2.3 0.0 12.6 52.1
Number of Traders in Each Category Total Traders: 87
12 10 . 14 5 4 24 15 6 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 284,689
Positions
21,560 192,958 1,218 179,912 61,316 12,758 54,742 7,833 2,700 3,256 1,401 210 8,333 4,295
Changes from: April 18, 2017 Total Change is: 1,083
-2,649 1,184 -493 3,470 -4,838 -82 -415 4,942 -92 1,150 -41 40 154 463
Percent of Open Interest Represented by Each Category of Trader
7.6 67.8 0.4 63.2 21.5 4.5 19.2 2.8 0.9 1.1 0.5 0.1 2.9 1.5
Number of Traders in Each Category Total Traders: 145
10 12 4 53 24 22 29 6 9 7 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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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MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 917,952
Positions
27,111 693,272 4,079 535,185 111,784 59,019 211,295 10,799 13,162 40,401 15,599 852 26,848 9,386
Changes from: April 18, 2017 Total Change is: -6,077
699 1,186 -2,574 515 -4,284 609 -10,872 -3,036 -31 4,126 259 75 1,376 1,719
Percent of Open Interest Represented by Each Category of Trader
3.0 75.5 0.4 58.3 12.2 6.4 23.0 1.2 1.4 4.4 1.7 0.1 2.9 1.0
Number of Traders in Each Category Total Traders: 340
20 23 7 117 32 47 69 16 19 48 15 5
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
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Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 763,388
Positions
9,474 32,402 18,617 273,289 153,857 126,871 59,357 106,490 85,371 8,132 41,923 20,559 161,719 177,299
Changes from: April 18, 2017 Total Change is: -90,894
-4,224 15,207 -15,614 9,365 11,995 -37,161 1,840 -10,228 -40,320 842 -2,192 1,688 -7,311 -14,269
Percent of Open Interest Represented by Each Category of Trader
1.2 4.2 2.4 35.8 20.2 16.6 7.8 13.9 11.2 1.1 5.5 2.7 21.2 23.2
Number of Traders in Each Category Total Traders: 161
9 12 15 37 30 36 31 26 39 8 8 9
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 735,143
Positions
3,757 167,369 1,412 418,259 63,982 96,818 46,909 279,750 16,396 32,738 10,637 336 118,518 98,444
Changes from: April 18, 2017 Total Change is: 3,563
-1,449 335 -355 -2,455 8,248 4,494 6,783 1,232 -1,773 2,092 -563 0 -3,775 -8,055
Percent of Open Interest Represented by Each Category of Trader
0.5 22.8 0.2 56.9 8.7 13.2 6.4 38.1 2.2 4.5 1.4 0.0 16.1 13.4
Number of Traders in Each Category Total Traders: 104
. 13 . 47 10 33 10 17 11 4 . .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 1,418,180
Positions
50,633 140,307 9,505 430,396 267,284 193,345 340,338 195,861 49,277 202,773 403,691 13,035 128,877 145,875
Changes from: April 18, 2017 Total Change is: 15,190
13,806 -15,661 -739 -32,897 -8,541 4,811 -9,728 -28,462 11,040 23,145 44,824 2,964 2,788 4,954
Percent of Open Interest Represented by Each Category of Trader
3.6 9.9 0.7 30.3 18.8 13.6 24.0 13.8 3.5 14.3 28.5 0.9 9.1 10.3
Number of Traders in Each Category Total Traders: 276
12 33 10 58 39 46 54 30 31 22 28 10
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 3,789,836
Positions
88,118 225,861 169,196 1,239,397 905,786 567,338 588,740 724,276 367,755 302,533 198,674 77,412 389,347 553,538
Changes from: April 18, 2017 Total Change is: -420,360
-2,235 -10,969 -103,581 -54,275 -11,674 -65,057 57,080 36,907 -204,544 17,762 -1,614 -47,263 -18,246 -12,565
Percent of Open Interest Represented by Each Category of Trader
2.3 6.0 4.5 32.7 23.9 15.0 15.5 19.1 9.7 8.0 5.2 2.0 10.3 14.6
Number of Traders in Each Category Total Traders: 399
19 40 40 50 91 82 64 67 94 29 39 30
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 351,689
Positions
2,875 20,765 2,324 101,020 157,218 17,480 126,652 29,803 9,197 11,644 6,629 0 80,497 108,273
Changes from: April 18, 2017 Total Change is: 201
-11,781 -3,687 -500 1,513 1,153 -476 13,357 -2,439 1,254 -2,613 0 0 -553 4,896
Percent of Open Interest Represented by Each Category of Trader
0.8 5.9 0.7 28.7 44.7 5.0 36.0 8.5 2.6 3.3 1.9 0.0 22.9 30.8
Number of Traders in Each Category Total Traders: 58
. 5 . 10 21 22 12 4 5 . . 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 3,365,455
Positions
17,744 399,361 81,262 1,712,771 724,930 345,576 413,949 963,626 191,164 274,034 266,318 32,386 296,569 360,834
Changes from: April 18, 2017 Total Change is: -157,528
-10,118 -43,110 -30,177 -15,480 14,448 -27,416 47,517 26,378 -89,636 -14,291 23,168 -31,377 13,449 194
Percent of Open Interest Represented by Each Category of Trader
0.5 11.9 2.4 50.9 21.5 10.3 12.3 28.6 5.7 8.1 7.9 1.0 8.8 10.7
Number of Traders in Each Category Total Traders: 312
7 40 24 61 49 68 47 60 59 15 33 14
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 1,702,339
Positions
549,285 172,056 512,124 9,718 38,642 9,738 136,780 353,432 346,079 7,099 118,622 95,747 35,769 55,899
Changes from: April 18, 2017 Total Change is: 30,270
-33,780 4,291 54,256 0 -2,846 0 -17,226 -28,846 15,399 -43 -13,423 6,218 5,446 -4,779
Percent of Open Interest Represented by Each Category of Trader
32.3 10.1 30.1 0.6 2.3 0.6 8.0 20.8 20.3 0.4 7.0 5.6 2.1 3.3
Number of Traders in Each Category Total Traders: 165
26 34 49 . 6 . 27 40 47 6 16 11
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF $1,000,000)
CFTC Code #132741 Open Interest is23,538,323
Positions
5,484,618 1,223,246 3,870,024 127,672 1,391,181 1,031,915 302,763 2,625,612 9,671,986 671,637 779,664 1,721,426 656,282 1,223,269
Changes from: April 18, 2017 Total Change is: 1,354,804
-47,920 -50,879 171,513 -26,290 -146,378 163,877 -45,620 -109,326 938,569 -18,454 146,808 265,495 -46,366 -24,876
Percent of Open Interest Represented by Each Category of Trader
23.3 5.2 16.4 0.5 5.9 4.4 1.3 11.2 41.1 2.9 3.3 7.3 2.8 5.2
Number of Traders in Each Category Total Traders: 343
28 54 75 6 35 35 41 111 120 19 38 50
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 31,357
Positions
18,331 3,929 0 233 13,494 83 6,596 10,182 0 5,974 3,466 92 48 111
Changes from: April 18, 2017 Total Change is: -255
768 73 0 0 168 0 -1,106 -568 0 45 125 0 38 -53
Percent of Open Interest Represented by Each Category of Trader
58.5 12.5 0.0 0.7 43.0 0.3 21.0 32.5 0.0 19.1 11.1 0.3 0.2 0.4
Number of Traders in Each Category Total Traders: 50
4 6 0 . 12 . 6 10 0 4 6 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE (NOTIONAL VALUE OF $100,000)
CFTC Code #246606 Open Interest is 26,702
Positions
9,720 2,441 0 451 10,695 231 15,958 8,692 0 228 4,569 0 114 74
Changes from: April 18, 2017 Total Change is: -1,065
-1,425 -140 0 0 -255 0 321 -508 0 13 -112 -34 60 -16
Percent of Open Interest Represented by Each Category of Trader
36.4 9.1 0.0 1.7 40.1 0.9 59.8 32.6 0.0 0.9 17.1 0.0 0.4 0.3
Number of Traders in Each Category Total Traders: 35
5 . 0 . 5 . 8 5 0 . 5 0
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 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 70,525
Positions
694 58,027 161 12,159 1,676 485 26,945 4,538 2,112 19,263 352 61 8,644 3,113
Changes from: April 18, 2017 Total Change is: 3,549
53 350 18 -103 1,039 -35 649 1,586 74 2,111 -126 12 768 630
Percent of Open Interest Represented by Each Category of Trader
1.0 82.3 0.2 17.2 2.4 0.7 38.2 6.4 3.0 27.3 0.5 0.1 12.3 4.4
Number of Traders in Each Category Total Traders: 142
. . . 15 4 . 35 24 14 54 4 .
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 492,186
Positions
112,194 44,678 14,351 53,830 37,500 58,848 84,908 171,242 95,302 12,779 6,997 23,700 36,274 39,568
Changes from: April 18, 2017 Total Change is: 21,486
-19 10,957 -1,034 18,597 -637 -3,409 18,629 25,046 -26,136 6,360 879 4,022 4,476 11,798
Percent of Open Interest Represented by Each Category of Trader
22.8 9.1 2.9 10.9 7.6 12.0 17.3 34.8 19.4 2.6 1.4 4.8 7.4 8.0
Number of Traders in Each Category Total Traders: 221
19 9 21 17 21 14 59 57 52 16 12 21
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Traders in Financial Futures - Options and Futures Combined Positions as of April 25, 2017
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
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BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 31,237
Positions
526 7,832 0 21,197 1,784 0 3,570 20,691 369 5,541 483 0 34 78
Changes from: April 18, 2017 Total Change is: -9,845
497 -133 0 204 0 0 -10,515 -9,797 0 -18 63 0 -13 22
Percent of Open Interest Represented by Each Category of Trader
1.7 25.1 0.0 67.9 5.7 0.0 11.4 66.2 1.2 17.7 1.5 0.0 0.1 0.2
Number of Traders in Each Category Total Traders: 40
. . 0 9 . 0 8 7 . 6 . 0
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Updated April 28, 2017