WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 370,600: 124,239 103,288 62,873 148,777 162,490 335,889 328,651: 34,711 41,949
Old : 79,884: 40,878 38,170 3,258 23,717 31,002 67,853 72,430: 12,031 7,454
Other: 290,716: 101,589 83,346 41,387 125,060 131,488 268,036 256,221: 22,680 34,495
: : :
: : Changes in Commitments from: April 8, 2014 :
: -6,637: -2,891 39 -7,221 4,331 916 -5,781 -6,266: -856 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 27.9 17.0 40.1 43.8 90.6 88.7: 9.4 11.3
Old : 100.0: 51.2 47.8 4.1 29.7 38.8 84.9 90.7: 15.1 9.3
Other: 100.0: 34.9 28.7 14.2 43.0 45.2 92.2 88.1: 7.8 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 105 114 109 80 105 253 273:
Old : 238: 86 60 13 44 55 134 124:
Other: 312: 77 119 91 70 98 209 251:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.8 14.8 26.5 22.5 16.0 13.5 25.3 19.2
Old : 20.6 27.9 33.1 38.9 20.6 27.5 33.0 37.9
Other: 20.5 14.4 32.2 22.8 20.0 12.5 31.2 19.0
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 145,723: 49,109 23,191 12,816 66,344 83,003 128,269 119,010: 17,454 26,713
Old : 25,751: 13,338 5,782 197 8,030 15,432 21,565 21,411: 4,186 4,340
Other: 119,972: 40,607 22,245 7,783 58,314 67,571 106,704 97,599: 13,268 22,373
: : :
: : Changes in Commitments from: April 8, 2014 :
: -460: -4,115 -213 1,867 2,592 -1,914 344 -260: -804 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 15.9 8.8 45.5 57.0 88.0 81.7: 12.0 18.3
Old : 100.0: 51.8 22.5 0.8 31.2 59.9 83.7 83.1: 16.3 16.9
Other: 100.0: 33.8 18.5 6.5 48.6 56.3 88.9 81.4: 11.1 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 49 45 41 52 61 126 126:
Old : 120: 33 19 3 30 40 64 61:
Other: 171: 41 51 28 43 58 102 120:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.6 29.2 35.9 38.1 18.2 19.7 27.6 26.9
Old : 36.1 39.6 48.1 51.4 36.1 39.6 48.1 51.4
Other: 24.0 30.2 39.0 39.1 18.1 18.7 29.7 26.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,412,403: 442,521 134,703 227,198 609,980 790,506 1,279,699 1,152,407: 132,704 259,996
Old : 916,818: 374,506 201,049 65,315 389,247 509,696 829,068 776,060: 87,750 140,758
Other: 495,585: 212,831 78,470 17,067 220,733 280,810 450,631 376,347: 44,954 119,238
: : :
: : Changes in Commitments from: April 8, 2014 :
: 15,185: -4,008 6,436 12,281 11,657 -1,470 19,930 17,247: -4,745 -2,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 9.5 16.1 43.2 56.0 90.6 81.6: 9.4 18.4
Old : 100.0: 40.8 21.9 7.1 42.5 55.6 90.4 84.6: 9.6 15.4
Other: 100.0: 42.9 15.8 3.4 44.5 56.7 90.9 75.9: 9.1 24.1
: : :
:# Traders : Number of Traders in Each Category :
All : 720: 180 113 175 235 354 512 570:
Old : 684: 153 140 123 201 329 429 521:
Other: 560: 113 83 56 134 301 277 412:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 13.9 18.1 20.4 9.8 10.5 17.6 15.9
Old : 14.8 14.3 25.7 22.8 14.6 14.0 25.4 21.8
Other: 17.7 18.7 31.3 24.6 17.5 14.8 29.9 20.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 8,563: 1,656 714 778 3,906 5,618 6,340 7,110: 2,223 1,453
Old : 2,848: 857 421 0 1,116 1,758 1,973 2,179: 875 669
Other: 5,715: 1,041 535 536 2,790 3,860 4,367 4,931: 1,348 784
: : :
: : Changes in Commitments from: April 8, 2014 :
: -202: -173 -149 148 -118 -363 -143 -364: -59 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 8.3 9.1 45.6 65.6 74.0 83.0: 26.0 17.0
Old : 100.0: 30.1 14.8 0.0 39.2 61.7 69.3 76.5: 30.7 23.5
Other: 100.0: 18.2 9.4 9.4 48.8 67.5 76.4 86.3: 23.6 13.7
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 13 6 7 11 13 28 22:
Old : 26: 7 5 0 5 11 12 16:
Other: 35: 11 7 6 11 11 26 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 45.1 49.1 70.2 29.2 39.2 36.6 51.8
Old : 40.8 46.6 58.7 63.4 38.7 37.9 53.4 54.8
Other: 39.0 52.5 57.2 79.3 34.2 45.8 44.8 59.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 669,796: 267,507 101,006 82,955 261,703 387,733 612,165 571,694: 57,631 98,102
Old : 419,832: 216,290 66,347 33,539 131,732 276,680 381,561 376,566: 38,271 43,266
Other: 249,964: 76,166 59,608 24,467 129,971 111,053 230,604 195,128: 19,360 54,836
: : :
: : Changes in Commitments from: April 8, 2014 :
: 27,617: 6,640 3,787 11,514 9,225 10,824 27,379 26,125: 238 1,492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 15.1 12.4 39.1 57.9 91.4 85.4: 8.6 14.6
Old : 100.0: 51.5 15.8 8.0 31.4 65.9 90.9 89.7: 9.1 10.3
Other: 100.0: 30.5 23.8 9.8 52.0 44.4 92.3 78.1: 7.7 21.9
: : :
:# Traders : Number of Traders in Each Category :
All : 582: 195 146 178 136 197 431 446:
Old : 544: 188 135 122 107 182 361 383:
Other: 416: 91 126 82 91 151 237 313:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.7 15.6 18.2 22.6 8.3 14.4 15.9 19.8
Old : 12.5 19.2 22.9 28.4 12.2 18.7 21.7 26.2
Other: 17.1 16.9 27.6 25.0 17.0 15.3 26.7 21.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 339,308: 102,180 62,639 43,495 156,821 205,627 302,496 311,761: 36,812 27,547
Old : 245,394: 88,935 71,281 19,865 109,980 131,785 218,780 222,931: 26,614 22,463
Other: 93,914: 30,912 9,025 5,963 46,841 73,842 83,716 88,830: 10,198 5,084
: : :
: : Changes in Commitments from: April 8, 2014 :
: 9,281: 4,441 -7,054 3,971 -444 12,384 7,968 9,301: 1,313 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 18.5 12.8 46.2 60.6 89.2 91.9: 10.8 8.1
Old : 100.0: 36.2 29.0 8.1 44.8 53.7 89.2 90.8: 10.8 9.2
Other: 100.0: 32.9 9.6 6.3 49.9 78.6 89.1 94.6: 10.9 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 81 71 83 85 74 214 191:
Old : 264: 76 73 59 79 72 188 179:
Other: 148: 52 28 18 50 35 113 71:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 33.6 23.3 43.0 11.8 26.9 19.8 36.0
Old : 16.8 25.5 27.5 35.3 12.8 21.7 22.6 29.7
Other: 20.1 57.7 30.8 69.3 20.1 55.5 30.7 65.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 729,736: 90,714 67,112 13,570 446,923 468,496 551,207 549,178: 178,529 180,558
Old : 729,736: 90,714 67,112 13,570 446,923 468,496 551,207 549,178: 178,529 180,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 20,142: 10,190 -625 2,110 -2,503 -1,816 9,797 -331: 10,345 20,473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 9.2 1.9 61.2 64.2 75.5 75.3: 24.5 24.7
Old : 100.0: 12.4 9.2 1.9 61.2 64.2 75.5 75.3: 24.5 24.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 29 35 17 72 85 111 127:
Old : 174: 29 35 17 72 85 111 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 16.5 34.3 26.0 21.3 10.3 27.5 17.8
Old : 23.2 16.5 34.3 26.0 21.3 10.3 27.5 17.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 491,079: 52,374 52,278 2,322 339,316 344,135 394,012 398,735: 97,067 92,344
Old : 491,079: 52,374 52,278 2,322 339,316 344,135 394,012 398,735: 97,067 92,344
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 9,416: 4,416 -4,705 -194 -1,357 11,746 2,865 6,847: 6,551 2,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.6 0.5 69.1 70.1 80.2 81.2: 19.8 18.8
Old : 100.0: 10.7 10.6 0.5 69.1 70.1 80.2 81.2: 19.8 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 79: 8 14 7 41 40 54 56:
Old : 79: 8 14 7 41 40 54 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.2 37.6 42.2 51.2 23.1 36.5 35.4 47.5
Old : 26.2 37.6 42.2 51.2 23.1 36.5 35.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 6,830: 971 756 1,110 4,405 4,701 6,486 6,567: 344 263
Old : 6,830: 971 756 1,110 4,405 4,701 6,486 6,567: 344 263
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 354: -20 -96 94 368 408 442 406: -88 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 11.1 16.3 64.5 68.8 95.0 96.1: 5.0 3.9
Old : 100.0: 14.2 11.1 16.3 64.5 68.8 95.0 96.1: 5.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 14 5 6 19 22 36 32:
Old : 47: 14 5 6 19 22 36 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 37.5 66.4 58.1 23.3 22.7 31.8 32.2
Old : 46.0 37.5 66.4 58.1 23.3 22.7 31.8 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 327,940: 119,037 59,981 26,004 128,920 213,201 273,961 299,186: 53,979 28,754
Old : 235,307: 103,772 54,150 13,386 77,250 147,824 194,408 215,360: 40,899 19,947
Other: 92,633: 23,233 13,799 4,650 51,670 65,377 79,553 83,826: 13,080 8,807
: : :
: : Changes in Commitments from: April 8, 2014 :
: 4,181: 6,780 251 -3,787 -137 6,586 2,856 3,050: 1,325 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.3 7.9 39.3 65.0 83.5 91.2: 16.5 8.8
Old : 100.0: 44.1 23.0 5.7 32.8 62.8 82.6 91.5: 17.4 8.5
Other: 100.0: 25.1 14.9 5.0 55.8 70.6 85.9 90.5: 14.1 9.5
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 86 66 58 87 91 211 183:
Old : 264: 76 68 42 78 84 186 167:
Other: 155: 43 26 24 62 51 113 93:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.3 30.0 16.5 39.3 8.6 26.9 14.9 35.4
Old : 11.8 27.0 20.5 35.3 11.8 26.0 19.9 33.6
Other: 19.8 42.5 32.3 56.5 19.4 37.4 30.4 49.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,686: 1,898 679 571 4,041 6,243 6,510 7,493: 2,176 1,193
Old : 6,985: 1,767 857 338 3,198 4,840 5,303 6,035: 1,682 950
Other: 1,701: 312 3 52 843 1,403 1,207 1,458: 494 243
: : :
: : Changes in Commitments from: April 8, 2014 :
: -76: 424 -55 -208 -195 152 21 -111: -97 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 7.8 6.6 46.5 71.9 74.9 86.3: 25.1 13.7
Old : 100.0: 25.3 12.3 4.8 45.8 69.3 75.9 86.4: 24.1 13.6
Other: 100.0: 18.3 0.2 3.1 49.6 82.5 71.0 85.7: 29.0 14.3
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 15 5 6 19 20 36 30:
Old : 43: 13 7 6 11 16 27 26:
Other: 25: 7 1 4 13 10 21 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 55.7 49.5 69.8 31.9 53.0 40.6 59.7
Old : 38.7 61.0 56.4 74.4 38.7 58.9 52.8 68.3
Other: 37.4 63.6 53.7 79.2 35.7 57.7 50.4 70.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,084,492: 182,158 234,741 15,589 779,910 714,296 977,657 964,626: 106,835 119,866
Old : 1,084,492: 182,158 234,741 15,589 779,910 714,296 977,657 964,626: 106,835 119,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 26,704: 30,845 -4,665 -1,159 -11,828 33,916 17,858 28,092: 8,846 -1,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 21.6 1.4 71.9 65.9 90.1 88.9: 9.9 11.1
Old : 100.0: 16.8 21.6 1.4 71.9 65.9 90.1 88.9: 9.9 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 243: 39 47 21 85 123 131 184:
Old : 243: 39 47 21 85 123 131 184:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 21.3 42.3 30.4 30.2 19.4 36.5 27.9
Old : 32.1 21.3 42.3 30.4 30.2 19.4 36.5 27.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,497,347: 344,056 506,334 43,153 1,815,425 1,484,648 2,202,634 2,034,135: 294,713 463,212
Old : 2,497,347: 344,056 506,334 43,153 1,815,425 1,484,648 2,202,634 2,034,135: 294,713 463,212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -74,767: 16,897 24,001 -931 -123,682 -95,783 -107,716 -72,713: 32,949 -2,054
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 20.3 1.7 72.7 59.4 88.2 81.5: 11.8 18.5
Old : 100.0: 13.8 20.3 1.7 72.7 59.4 88.2 81.5: 11.8 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 52 95 39 126 167 203 276:
Old : 362: 52 95 39 126 167 203 276:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 16.7 45.0 21.7 29.6 14.3 43.0 18.6
Old : 30.3 16.7 45.0 21.7 29.6 14.3 43.0 18.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,019,496: 244,061 385,863 16,335 1,550,147 1,254,705 1,810,543 1,656,903: 208,953 362,593
Old : 2,019,496: 244,061 385,863 16,335 1,550,147 1,254,705 1,810,543 1,656,903: 208,953 362,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -25,610: -3,960 8,857 3,116 -40,421 -20,725 -41,265 -8,752: 15,655 -16,858
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 19.1 0.8 76.8 62.1 89.7 82.0: 10.3 18.0
Old : 100.0: 12.1 19.1 0.8 76.8 62.1 89.7 82.0: 10.3 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 282: 31 72 23 102 138 151 215:
Old : 282: 31 72 23 102 138 151 215:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 17.2 48.8 25.8 36.8 14.9 46.9 22.1
Old : 38.1 17.2 48.8 25.8 36.8 14.9 46.9 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 324,094: 14,768 70,595 52,137 227,732 144,661 294,637 267,393: 29,457 56,701
Old : 324,094: 14,768 70,595 52,137 227,732 144,661 294,637 267,393: 29,457 56,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 13,224: 3,896 2,306 684 9,990 10,071 14,570 13,061: -1,346 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 21.8 16.1 70.3 44.6 90.9 82.5: 9.1 17.5
Old : 100.0: 4.6 21.8 16.1 70.3 44.6 90.9 82.5: 9.1 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 9 26 18 39 36 61 67:
Old : 76: 9 26 18 39 36 61 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 20.5 55.1 30.6 36.9 16.2 42.8 22.9
Old : 44.3 20.5 55.1 30.6 36.9 16.2 42.8 22.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 53,600: 12,205 12,593 38 34,247 33,809 46,489 46,439: 7,111 7,161
Old : 53,600: 12,205 12,593 38 34,247 33,809 46,489 46,439: 7,111 7,161
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -4,707: -1,348 -1,901 0 -2,355 -2,935 -3,703 -4,835: -1,005 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 23.5 0.1 63.9 63.1 86.7 86.6: 13.3 13.4
Old : 100.0: 22.8 23.5 0.1 63.9 63.1 86.7 86.6: 13.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 26 25 7 40 20 70 48:
Old : 106: 26 25 7 40 20 70 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 41.1 39.3 60.7 26.0 40.9 39.3 60.5
Old : 26.0 41.1 39.3 60.7 26.0 40.9 39.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 107,199: 24,410 25,185 75 68,493 67,617 92,978 92,877: 14,221 14,322
Old : 107,199: 24,410 25,185 75 68,493 67,617 92,978 92,877: 14,221 14,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: -9,414: -2,695 -3,801 0 -4,710 -5,869 -7,405 -9,670: -2,009 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 23.5 0.1 63.9 63.1 86.7 86.6: 13.3 13.4
Old : 100.0: 22.8 23.5 0.1 63.9 63.1 86.7 86.6: 13.3 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 26 25 7 40 20 70 48:
Old : 106: 26 25 7 40 20 70 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 41.1 39.3 60.7 26.0 40.9 39.3 60.5
Old : 26.0 41.1 39.3 60.7 26.0 40.9 39.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 16,527: 13,812 13,613 1,150 1,527 1,763 16,489 16,526: 38 1
Old : 16,527: 13,812 13,613 1,150 1,527 1,763 16,489 16,526: 38 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 858: 804 -130 54 0 936 858 860: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 82.4 7.0 9.2 10.7 99.8 100.0: 0.2 0.0
Old : 100.0: 83.6 82.4 7.0 9.2 10.7 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 16 5 3 1 1 18 8:
Old : 23: 16 5 3 1 1 18 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 95.5 84.7 100.0 64.1 91.8 81.6 93.0
Old : 66.5 95.5 84.7 100.0 64.1 91.8 81.6 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 50,257: 3,094 21,203 186 46,878 28,712 50,158 50,101: 99 156
Old : 50,257: 3,094 21,203 186 46,878 28,712 50,158 50,101: 99 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 3,104: 482 5,758 -15 2,637 -2,659 3,104 3,084: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 42.2 0.4 93.3 57.1 99.8 99.7: 0.2 0.3
Old : 100.0: 6.2 42.2 0.4 93.3 57.1 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 13 1 13 14 17 28:
Old : 42: 4 13 1 13 14 17 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 50.4 98.3 73.0 80.0 41.3 88.9 63.3
Old : 82.2 50.4 98.3 73.0 80.0 41.3 88.9 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 15, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 45,722: 1,268 28,029 0 44,380 17,426 45,648 45,455: 74 267
Old : 45,722: 1,268 28,029 0 44,380 17,426 45,648 45,455: 74 267
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 8, 2014 :
: 3,272: 493 13,529 -634 3,373 -9,700 3,232 3,195: 40 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 61.3 0.0 97.1 38.1 99.8 99.4: 0.2 0.6
Old : 100.0: 2.8 61.3 0.0 97.1 38.1 99.8 99.4: 0.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 15 0 9 13 14 28:
Old : 40: 5 15 0 9 13 14 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.7 60.7 98.6 80.2 89.7 60.7 94.1 79.1
Old : 89.7 60.7 98.6 80.2 89.7 60.7 94.1 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 18, 2014