WHEAT - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 404,010
COMMITMENTS
114,668 163,382 71,595 188,003 122,853 374,266 357,830 29,744 46,180
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -10,325)
-516 2,668 1,239 -11,481 1,353 -10,758 5,260 433 -15,585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.4 40.4 17.7 46.5 30.4 92.6 88.6 7.4 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
91 151 102 75 106 241 297
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,119,889
COMMITMENTS
324,534 327,980 134,911 524,029 435,118 983,474 898,009 136,415 221,880
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 10,409)
806 36,526 -868 3,819 -21,444 3,757 14,214 6,652 -3,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.0 29.3 12.0 46.8 38.9 87.8 80.2 12.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 712)
150 196 184 247 282 520 565
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,311
COMMITMENTS
2,777 377 45 3,688 6,824 6,510 7,246 1,801 1,065
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -329)
-612 45 11 167 -321 -434 -265 105 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 4.5 0.5 44.4 82.1 78.3 87.2 21.7 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 5 4 12 12 29 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 517,973
COMMITMENTS
202,456 98,085 49,978 214,664 294,247 467,098 442,310 50,875 75,663
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -5,098)
-5,643 -6,034 -106 -3,410 -4,189 -9,159 -10,329 4,061 5,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 18.9 9.6 41.4 56.8 90.2 85.4 9.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 483)
148 138 151 128 155 375 368
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 339,097
COMMITMENTS
72,010 113,518 42,490 194,143 144,012 308,643 300,020 30,454 39,077
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -374)
1,836 1,741 -1,200 1,134 961 1,770 1,502 -2,144 -1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 33.5 12.5 57.3 42.5 91.0 88.5 9.0 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
57 99 73 76 69 179 212
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 576,017
COMMITMENTS
76,312 81,881 6,492 361,872 316,814 444,676 405,187 131,341 170,830
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 15,770)
17,074 2,334 473 1,028 11,934 18,575 14,741 -2,805 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 14.2 1.1 62.8 55.0 77.2 70.3 22.8 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
29 41 15 60 73 98 120
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 377,183
COMMITMENTS
29,825 41,206 3,809 277,292 264,639 310,926 309,654 66,257 67,529
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -141)
-440 -1,337 -1,297 1,138 5,542 -599 2,908 458 -3,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 10.9 1.0 73.5 70.2 82.4 82.1 17.6 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
7 6 4 41 41 50 49
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 9,513
COMMITMENTS
1,220 669 475 7,132 8,115 8,827 9,259 686 254
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 380)
133 7 133 64 236 330 376 50 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 7.0 5.0 75.0 85.3 92.8 97.3 7.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 6 8 24 27 41 36
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 289,952
COMMITMENTS
92,035 39,279 29,376 117,968 193,429 239,379 262,084 50,573 27,868
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -4,211)
-4,672 -1,613 -1,293 -1,676 -2,064 -7,641 -4,970 3,430 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 13.5 10.1 40.7 66.7 82.6 90.4 17.4 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
75 49 66 72 82 187 169
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,304
COMMITMENTS
1,813 3,879 662 6,441 5,249 8,916 9,790 2,388 1,514
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 2,003)
137 1,912 195 1,273 -398 1,605 1,709 398 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 34.3 5.9 57.0 46.4 78.9 86.6 21.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 13 7 24 15 43 35
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 767,550
COMMITMENTS
172,680 160,963 5,711 499,710 487,557 678,101 654,231 89,449 113,319
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -1,745)
-34,912 -32,321 -79 4,836 2,896 -30,155 -29,504 28,410 27,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 21.0 0.7 65.1 63.5 88.3 85.2 11.7 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
34 39 16 81 84 121 133
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,226,948
COMMITMENTS
330,841 377,951 39,310 1634454 1404184 2004605 1821445 222,343 405,503
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 72,432)
25,272 49,465 -10,071 64,549 24,464 79,750 63,858 -7,318 8,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 17.0 1.8 73.4 63.1 90.0 81.8 10.0 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
57 74 38 116 139 198 226
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,534,770
COMMITMENTS
289,893 200,822 31,060 1045638 1004823 1366591 1236705 168,179 298,065
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -719)
-17,597 18,807 -927 15,107 -10,811 -3,417 7,069 2,698 -7,788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 13.1 2.0 68.1 65.5 89.0 80.6 11.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
43 35 24 89 104 145 150
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 301,799
COMMITMENTS
17,047 28,964 71,878 193,469 169,028 282,394 269,870 19,405 31,929
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -844)
1,774 -1,969 381 -740 5,556 1,415 3,968 -2,259 -4,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 9.6 23.8 64.1 56.0 93.6 89.4 6.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 12 17 30 32 51 54
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 52,840
COMMITMENTS
21,841 3,988 276 23,174 41,995 45,291 46,259 7,550 6,582
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 5,787)
2,628 1,835 41 2,505 3,241 5,173 5,116 614 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 7.5 0.5 43.9 79.5 85.7 87.5 14.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 17 5 33 22 69 40
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 105,680
COMMITMENTS
43,682 7,976 551 46,348 83,990 90,581 92,517 15,099 13,163
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: 11,573)
5,255 3,669 81 5,010 6,481 10,346 10,231 1,227 1,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.3 7.5 0.5 43.9 79.5 85.7 87.5 14.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 17 5 33 22 69 40
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,277
COMMITMENTS
4,967 11,170 70 25,202 18,979 30,239 30,219 38 58
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -12)
-190 428 -29 198 -425 -21 -26 9 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 36.9 0.2 83.2 62.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 9 2 8 12 13 22
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/09/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 9,280
COMMITMENTS
0 3,592 24 9,244 5,657 9,268 9,273 12 7
CHANGES FROM 07/02/13 (CHANGE IN OPEN INTEREST: -139)
0 -623 6 -155 476 -149 -141 10 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 38.7 0.3 99.6 61.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 9 1 4 8 5 17
Updated July 13, 2013