WHEAT - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 414,335
COMMITMENTS
115,184 160,714 70,356 199,484 121,500 385,024 352,570 29,311 61,765
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 25,426)
2,109 20,229 6,619 18,557 -11,761 27,285 15,087 -1,859 10,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 38.8 17.0 48.1 29.3 92.9 85.1 7.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
94 153 103 76 103 241 305
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,109,480
COMMITMENTS
323,728 291,454 135,779 520,210 456,562 979,717 883,795 129,763 225,685
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -45,977)
-35,207 41,037 -10,297 13,679 -74,663 -31,825 -43,923 -14,152 -2,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 26.3 12.2 46.9 41.2 88.3 79.7 11.7 20.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 708)
144 201 178 248 280 507 568
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,640
COMMITMENTS
3,389 332 34 3,521 7,145 6,944 7,511 1,696 1,129
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,301)
-1,669 -194 32 208 -1,751 -1,429 -1,913 -872 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 3.8 0.4 40.8 82.7 80.4 86.9 19.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
19 5 4 11 13 31 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 523,071
COMMITMENTS
208,099 104,119 50,084 218,074 298,436 476,257 452,639 46,814 70,432
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -39,501)
-12,094 -6,150 -4,420 -16,673 -23,603 -33,187 -34,173 -6,314 -5,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.8 19.9 9.6 41.7 57.1 91.1 86.5 8.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
151 138 145 131 157 375 366
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 339,471
COMMITMENTS
70,174 111,777 43,690 193,009 143,051 306,873 298,518 32,598 40,953
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -738)
-2,442 4,993 -1,126 1,716 -6,133 -1,852 -2,266 1,114 1,528
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.7 32.9 12.9 56.9 42.1 90.4 87.9 9.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
58 102 73 78 68 183 209
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 560,247
COMMITMENTS
59,238 79,547 6,019 360,844 304,880 426,101 390,446 134,146 169,801
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 13,308)
7,134 -2,161 -1,727 7,896 12,961 13,303 9,073 5 4,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 14.2 1.1 64.4 54.4 76.1 69.7 23.9 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
26 38 16 62 72 98 116
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 377,324
COMMITMENTS
30,265 42,543 5,106 276,154 259,097 311,525 306,746 65,799 70,578
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,646)
2,120 1,447 -144 -4,157 -12,138 -2,181 -10,835 -2,465 6,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 11.3 1.4 73.2 68.7 82.6 81.3 17.4 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
7 6 4 38 40 47 48
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 9,133
COMMITMENTS
1,087 662 342 7,068 7,879 8,497 8,883 636 250
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -539)
-267 106 19 -270 -706 -518 -581 -21 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 7.2 3.7 77.4 86.3 93.0 97.3 7.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
11 4 7 21 23 34 32
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 294,163
COMMITMENTS
96,707 40,892 30,669 119,644 195,493 247,020 267,054 47,143 27,109
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -22,479)
-5,732 -838 -7,874 -7,015 -10,869 -20,621 -19,581 -1,858 -2,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.9 13.9 10.4 40.7 66.5 84.0 90.8 16.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
79 46 65 75 83 193 168
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,301
COMMITMENTS
1,676 1,967 467 5,168 5,647 7,311 8,081 1,990 1,220
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -849)
-154 145 -106 -417 -908 -677 -869 -172 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 21.1 5.0 55.6 60.7 78.6 86.9 21.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 9 5 23 16 39 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 769,295
COMMITMENTS
207,592 193,284 5,790 494,874 484,661 708,256 683,735 61,039 85,560
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -21,228)
7,653 -16,467 -2,204 -357 15,450 5,092 -3,221 -26,320 -18,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 25.1 0.8 64.3 63.0 92.1 88.9 7.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
36 40 16 82 87 124 137
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,154,516
COMMITMENTS
305,569 328,486 49,381 1569905 1379720 1924855 1757587 229,661 396,929
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 51,688)
-50,863 5,065 4,064 124,002 44,528 77,203 53,657 -25,515 -1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 15.2 2.3 72.9 64.0 89.3 81.6 10.7 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
53 76 33 113 138 189 224
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,535,489
COMMITMENTS
307,490 182,015 31,987 1030531 1015634 1370008 1229636 165,481 305,853
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 67,545)
18,474 27,152 -6,196 66,111 44,639 78,389 65,595 -10,844 1,950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 11.9 2.1 67.1 66.1 89.2 80.1 10.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
43 28 22 93 108 146 148
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 302,643
COMMITMENTS
15,273 30,933 71,497 194,209 163,472 280,979 265,902 21,664 36,741
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -37,498)
-2,991 1,420 -4,932 -31,190 -39,134 -39,113 -42,646 1,615 5,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 10.2 23.6 64.2 54.0 92.8 87.9 7.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
11 14 17 30 31 51 53
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,054
COMMITMENTS
19,214 2,154 235 20,669 38,755 40,118 41,143 6,936 5,911
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,758)
625 -1,300 -93 1,172 3,300 1,704 1,907 55 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 4.6 0.5 43.9 82.4 85.3 87.4 14.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 11 3 34 19 66 32
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 94,107
COMMITMENTS
38,427 4,307 470 41,338 77,509 80,235 82,286 13,872 11,821
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 3,516)
1,250 -2,600 -186 2,343 6,599 3,407 3,813 109 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 4.6 0.5 43.9 82.4 85.3 87.4 14.7 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
31 11 3 34 19 66 32
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,289
COMMITMENTS
5,157 10,742 99 25,004 19,404 30,260 30,245 29 44
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 1,214)
322 -546 15 895 1,742 1,232 1,211 -18 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 35.5 0.3 82.6 64.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 10 2 8 12 13 23
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,419
COMMITMENTS
0 4,215 18 9,399 5,181 9,417 9,414 2 5
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 44.7 0.2 99.8 55.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 10 1 3 7 4 17
Updated July 8, 2013