WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 22, 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 : 367,278: 120,558 103,067 65,535 151,486 156,889 337,579 325,491: 29,699 41,787
Old : 51,102: 25,764 22,215 1,404 18,347 22,222 45,515 45,841: 5,587 5,261
Other: 316,176: 110,599 96,657 48,326 133,139 134,667 292,064 279,650: 24,112 36,526
: : :
: : Changes in Commitments from: April 15, 2014 :
: -3,322: -3,681 -221 2,662 2,709 -5,601 1,690 -3,160: -5,012 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 28.1 17.8 41.2 42.7 91.9 88.6: 8.1 11.4
Old : 100.0: 50.4 43.5 2.7 35.9 43.5 89.1 89.7: 10.9 10.3
Other: 100.0: 35.0 30.6 15.3 42.1 42.6 92.4 88.4: 7.6 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 100 119 114 86 104 255 282:
Old : 212: 65 57 8 47 52 116 113:
Other: 334: 89 127 96 74 96 223 264:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 14.1 26.8 22.2 16.1 12.6 25.7 18.8
Old : 24.4 25.3 36.9 38.9 24.4 24.4 36.9 37.1
Other: 18.8 13.8 30.3 23.0 18.2 12.6 29.3 18.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 22, 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 : 142,067: 50,785 23,309 10,496 63,862 82,136 125,143 115,941: 16,924 26,126
Old : 15,769: 7,322 1,275 19 5,638 11,335 12,979 12,629: 2,790 3,140
Other: 126,298: 45,764 24,335 8,176 58,224 70,801 112,164 103,312: 14,134 22,986
: : :
: : Changes in Commitments from: April 15, 2014 :
: -3,656: 1,676 118 -2,320 -2,482 -867 -3,126 -3,069: -530 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 16.4 7.4 45.0 57.8 88.1 81.6: 11.9 18.4
Old : 100.0: 46.4 8.1 0.1 35.8 71.9 82.3 80.1: 17.7 19.9
Other: 100.0: 36.2 19.3 6.5 46.1 56.1 88.8 81.8: 11.2 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 46 41 31 52 62 116 119:
Old : 94: 21 12 2 26 37 48 50:
Other: 166: 39 46 25 42 58 99 113:
:----------------------------------------------------------------------------------------------------
: 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 : 24.6 28.3 37.9 38.9 18.9 20.0 28.5 27.8
Old : 35.3 32.0 52.7 46.8 35.3 32.0 52.6 46.8
Other: 25.0 29.6 39.9 40.0 19.4 19.8 30.7 28.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 22, 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 : 1,392,699: 427,994 137,847 238,108 599,155 756,260 1,265,257 1,132,215: 127,442 260,484
Old : 900,976: 359,587 199,724 78,677 379,532 485,529 817,796 763,930: 83,180 137,046
Other: 491,723: 210,878 80,594 16,960 219,623 270,731 447,461 368,285: 44,262 123,438
: : :
: : Changes in Commitments from: April 15, 2014 :
: -19,704: -14,527 3,144 10,910 -10,825 -34,246 -14,442 -20,192: -5,262 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 9.9 17.1 43.0 54.3 90.8 81.3: 9.2 18.7
Old : 100.0: 39.9 22.2 8.7 42.1 53.9 90.8 84.8: 9.2 15.2
Other: 100.0: 42.9 16.4 3.4 44.7 55.1 91.0 74.9: 9.0 25.1
: : :
:# Traders : Number of Traders in Each Category :
All : 735: 178 129 183 246 358 533 585:
Old : 694: 158 142 124 212 329 448 526:
Other: 576: 116 89 61 137 306 286 426:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 13.2 18.5 19.3 10.0 9.4 17.9 14.5
Old : 14.9 14.1 25.9 22.6 14.6 13.6 25.7 21.4
Other: 17.0 17.2 29.7 23.4 16.8 13.4 28.3 19.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 22, 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 : 7,884: 1,454 648 766 3,466 5,157 5,686 6,571: 2,198 1,313
Old : 1,599: 371 230 0 722 758 1,093 988: 506 611
Other: 6,285: 1,258 593 591 2,744 4,399 4,593 5,583: 1,692 702
: : :
: : Changes in Commitments from: April 15, 2014 :
: -679: -202 -66 -12 -440 -461 -654 -539: -25 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 8.2 9.7 44.0 65.4 72.1 83.3: 27.9 16.7
Old : 100.0: 23.2 14.4 0.0 45.2 47.4 68.4 61.8: 31.6 38.2
Other: 100.0: 20.0 9.4 9.4 43.7 70.0 73.1 88.8: 26.9 11.2
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 11 6 7 11 12 26 21:
Old : 19: 5 5 0 5 6 10 11:
Other: 33: 10 7 6 10 10 24 19:
:----------------------------------------------------------------------------------------------------
: 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 : 31.1 48.7 49.3 73.0 26.1 40.2 33.4 52.7
Old : 54.8 56.0 66.8 61.6 47.5 43.1 53.3 46.8
Other: 35.8 53.1 53.5 79.5 31.9 45.9 40.9 60.5
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 22, 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 : 662,154: 245,708 105,945 84,548 275,883 373,198 606,139 563,691: 56,015 98,463
Old : 408,599: 193,232 67,434 38,366 140,802 260,746 372,400 366,546: 36,199 42,053
Other: 253,555: 74,360 60,395 24,298 135,081 112,452 233,739 197,145: 19,816 56,410
: : :
: : Changes in Commitments from: April 15, 2014 :
: -7,642: -21,799 4,939 1,593 14,180 -14,535 -6,026 -8,003: -1,616 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 16.0 12.8 41.7 56.4 91.5 85.1: 8.5 14.9
Old : 100.0: 47.3 16.5 9.4 34.5 63.8 91.1 89.7: 8.9 10.3
Other: 100.0: 29.3 23.8 9.6 53.3 44.4 92.2 77.8: 7.8 22.2
: : :
:# Traders : Number of Traders in Each Category :
All : 589: 180 163 181 145 199 439 457:
Old : 543: 183 140 120 120 177 368 383:
Other: 428: 93 133 75 94 158 240 322:
:----------------------------------------------------------------------------------------------------
: 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 : 9.9 16.9 18.4 23.4 8.5 14.4 16.5 19.0
Old : 12.9 21.2 23.4 29.9 12.5 18.6 22.2 25.7
Other: 17.3 16.2 28.1 23.5 17.0 14.2 27.4 19.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 22, 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 : 325,479: 100,210 60,636 42,954 146,745 194,466 289,909 298,056: 35,570 27,423
Old : 228,018: 86,765 67,440 18,876 97,830 119,619 203,471 205,935: 24,547 22,083
Other: 97,461: 31,080 10,831 6,443 48,915 74,847 86,438 92,121: 11,023 5,340
: : :
: : Changes in Commitments from: April 15, 2014 :
: -13,829: -1,970 -2,003 -541 -10,076 -11,161 -12,587 -13,705: -1,242 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 18.6 13.2 45.1 59.7 89.1 91.6: 10.9 8.4
Old : 100.0: 38.1 29.6 8.3 42.9 52.5 89.2 90.3: 10.8 9.7
Other: 100.0: 31.9 11.1 6.6 50.2 76.8 88.7 94.5: 11.3 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 77 75 80 85 69 211 188:
Old : 261: 70 78 59 80 67 188 177:
Other: 150: 50 30 18 51 35 110 76:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 32.3 21.4 41.9 12.1 28.0 20.2 36.9
Old : 14.4 25.1 25.7 34.1 13.4 23.5 24.1 32.1
Other: 18.5 54.7 29.1 66.1 18.5 52.6 28.9 62.3
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 22, 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 : 721,024: 90,397 74,012 12,591 451,460 459,621 554,448 546,224: 166,576 174,800
Old : 721,024: 90,397 74,012 12,591 451,460 459,621 554,448 546,224: 166,576 174,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -8,712: -317 6,900 -979 4,537 -8,875 3,241 -2,954: -11,953 -5,758
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 10.3 1.7 62.6 63.7 76.9 75.8: 23.1 24.2
Old : 100.0: 12.5 10.3 1.7 62.6 63.7 76.9 75.8: 23.1 24.2
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 : 172: 31 33 18 68 86 107 129:
Old : 172: 31 33 18 68 86 107 129:
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 : 23.7 16.8 34.9 25.7 21.6 11.5 28.5 19.1
Old : 23.7 16.8 34.9 25.7 21.6 11.5 28.5 19.1
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 22, 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 : 488,729: 51,989 55,381 2,206 341,023 350,393 395,218 407,980: 93,511 80,749
Old : 488,729: 51,989 55,381 2,206 341,023 350,393 395,218 407,980: 93,511 80,749
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -2,350: -385 3,103 -116 1,707 6,258 1,206 9,245: -3,556 -11,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 11.3 0.5 69.8 71.7 80.9 83.5: 19.1 16.5
Old : 100.0: 10.6 11.3 0.5 69.8 71.7 80.9 83.5: 19.1 16.5
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 : 86: 9 15 8 43 44 58 61:
Old : 86: 9 15 8 43 44 58 61:
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 : 26.7 37.5 42.3 51.4 23.6 36.5 35.7 47.8
Old : 26.7 37.5 42.3 51.4 23.6 36.5 35.7 47.8
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 22, 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 : 7,413: 1,046 711 1,121 4,866 5,401 7,033 7,233: 380 180
Old : 7,413: 1,046 711 1,121 4,866 5,401 7,033 7,233: 380 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 583: 75 -45 11 461 700 547 666: 36 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 9.6 15.1 65.6 72.9 94.9 97.6: 5.1 2.4
Old : 100.0: 14.1 9.6 15.1 65.6 72.9 94.9 97.6: 5.1 2.4
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 : 48: 13 5 6 19 24 35 34:
Old : 48: 13 5 6 19 24 35 34:
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 : 46.4 40.2 65.2 58.8 17.3 20.3 24.9 28.8
Old : 46.4 40.2 65.2 58.8 17.3 20.3 24.9 28.8
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 22, 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 : 319,612: 115,898 58,489 25,880 127,053 204,232 268,831 288,601: 50,781 31,011
Old : 224,414: 101,367 50,869 12,200 73,083 138,799 186,650 201,868: 37,764 22,546
Other: 95,198: 23,442 16,531 4,769 53,970 65,433 82,181 86,733: 13,017 8,465
: : :
: : Changes in Commitments from: April 15, 2014 :
: -8,328: -3,139 -1,492 -124 -1,867 -8,969 -5,130 -10,585: -3,198 2,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 18.3 8.1 39.8 63.9 84.1 90.3: 15.9 9.7
Old : 100.0: 45.2 22.7 5.4 32.6 61.8 83.2 90.0: 16.8 10.0
Other: 100.0: 24.6 17.4 5.0 56.7 68.7 86.3 91.1: 13.7 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 84 64 60 89 93 213 185:
Old : 263: 77 64 47 83 84 194 167:
Other: 161: 46 31 23 60 52 112 100:
:----------------------------------------------------------------------------------------------------
: 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 : 10.5 28.8 18.0 38.4 8.8 24.3 15.1 32.7
Old : 12.6 26.6 21.9 34.8 12.4 23.3 20.5 31.0
Other: 20.4 39.4 33.0 52.9 20.0 34.3 31.0 46.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 22, 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 : 8,278: 1,707 738 402 4,062 5,993 6,171 7,133: 2,107 1,145
Old : 6,430: 1,515 780 270 3,094 4,540 4,879 5,590: 1,551 840
Other: 1,848: 240 6 84 968 1,453 1,292 1,543: 556 305
: : :
: : Changes in Commitments from: April 15, 2014 :
: -408: -191 59 -169 21 -250 -339 -360: -69 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 8.9 4.9 49.1 72.4 74.5 86.2: 25.5 13.8
Old : 100.0: 23.6 12.1 4.2 48.1 70.6 75.9 86.9: 24.1 13.1
Other: 100.0: 13.0 0.3 4.5 52.4 78.6 69.9 83.5: 30.1 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 16 4 6 20 21 37 31:
Old : 44: 14 5 5 13 17 29 26:
Other: 25: 5 1 5 13 10 21 15:
:----------------------------------------------------------------------------------------------------
: 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 : 31.3 56.3 48.3 68.8 31.1 53.6 40.3 61.7
Old : 37.0 61.4 53.0 74.7 37.0 61.4 52.4 72.5
Other: 41.6 60.9 55.6 75.6 39.5 56.3 52.0 68.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 22, 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 : 1,079,143: 187,788 227,479 17,363 770,805 713,845 975,956 958,687: 103,187 120,456
Old : 1,079,143: 187,788 227,479 17,363 770,805 713,845 975,956 958,687: 103,187 120,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -5,349: 5,630 -7,262 1,774 -9,105 -451 -1,701 -5,939: -3,648 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 21.1 1.6 71.4 66.1 90.4 88.8: 9.6 11.2
Old : 100.0: 17.4 21.1 1.6 71.4 66.1 90.4 88.8: 9.6 11.2
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 : 251: 43 44 24 87 131 137 192:
Old : 251: 43 44 24 87 131 137 192:
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 : 31.8 19.5 42.3 28.7 29.6 17.9 37.0 26.3
Old : 31.8 19.5 42.3 28.7 29.6 17.9 37.0 26.3
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 22, 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 : 2,493,544: 349,474 495,339 44,526 1,815,767 1,503,665 2,209,767 2,043,530: 283,777 450,014
Old : 2,493,544: 349,474 495,339 44,526 1,815,767 1,503,665 2,209,767 2,043,530: 283,777 450,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -3,803: 5,418 -10,995 1,373 342 19,017 7,133 9,395: -10,936 -13,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 19.9 1.8 72.8 60.3 88.6 82.0: 11.4 18.0
Old : 100.0: 14.0 19.9 1.8 72.8 60.3 88.6 82.0: 11.4 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 : 366: 55 96 40 127 162 211 269:
Old : 366: 55 96 40 127 162 211 269:
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 : 31.8 18.4 45.6 23.3 31.3 16.3 43.5 20.3
Old : 31.8 18.4 45.6 23.3 31.3 16.3 43.5 20.3
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 22, 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 : 2,022,393: 247,070 391,956 17,184 1,573,425 1,257,094 1,837,679 1,666,234: 184,714 356,159
Old : 2,022,393: 247,070 391,956 17,184 1,573,425 1,257,094 1,837,679 1,666,234: 184,714 356,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 2,897: 3,009 6,093 849 23,278 2,389 27,136 9,331: -24,239 -6,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 19.4 0.8 77.8 62.2 90.9 82.4: 9.1 17.6
Old : 100.0: 12.2 19.4 0.8 77.8 62.2 90.9 82.4: 9.1 17.6
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 : 283: 30 69 26 107 135 157 210:
Old : 283: 30 69 26 107 135 157 210:
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 : 39.0 17.5 50.0 25.6 37.3 14.7 47.6 21.6
Old : 39.0 17.5 50.0 25.6 37.3 14.7 47.6 21.6
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 22, 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 : 340,477: 16,232 85,168 54,631 242,224 147,374 313,087 287,173: 27,390 53,304
Old : 340,477: 16,232 85,168 54,631 242,224 147,374 313,087 287,173: 27,390 53,304
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 16,383: 1,464 14,573 2,494 14,492 2,713 18,450 19,780: -2,067 -3,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 25.0 16.0 71.1 43.3 92.0 84.3: 8.0 15.7
Old : 100.0: 4.8 25.0 16.0 71.1 43.3 92.0 84.3: 8.0 15.7
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 : 80: 11 29 21 38 36 63 72:
Old : 80: 11 29 21 38 36 63 72:
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 : 44.2 19.2 56.6 29.5 36.8 16.1 45.0 22.6
Old : 44.2 19.2 56.6 29.5 36.8 16.1 45.0 22.6
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 22, 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 : 59,993: 13,685 12,554 17 37,965 39,825 51,666 52,395: 8,327 7,599
Old : 59,993: 13,685 12,554 17 37,965 39,825 51,666 52,395: 8,327 7,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 6,394: 1,480 -39 -21 3,719 6,016 5,177 5,956: 1,217 438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.9 0.0 63.3 66.4 86.1 87.3: 13.9 12.7
Old : 100.0: 22.8 20.9 0.0 63.3 66.4 86.1 87.3: 13.9 12.7
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 : 110: 25 29 6 39 22 67 54:
Old : 110: 25 29 6 39 22 67 54:
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 : 25.6 42.8 39.9 61.9 25.6 42.5 39.9 61.6
Old : 25.6 42.8 39.9 61.9 25.6 42.5 39.9 61.6
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 22, 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 : 119,986: 27,369 25,107 33 75,930 79,649 103,332 104,789: 16,654 15,197
Old : 119,986: 27,369 25,107 33 75,930 79,649 103,332 104,789: 16,654 15,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 12,787: 2,959 -78 -42 7,437 12,032 10,354 11,912: 2,433 875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 20.9 0.0 63.3 66.4 86.1 87.3: 13.9 12.7
Old : 100.0: 22.8 20.9 0.0 63.3 66.4 86.1 87.3: 13.9 12.7
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 : 110: 25 29 6 39 22 67 54:
Old : 110: 25 29 6 39 22 67 54:
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 : 25.6 42.8 39.9 61.9 25.6 42.5 39.9 61.6
Old : 25.6 42.8 39.9 61.9 25.6 42.5 39.9 61.6
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 22, 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 : 16,479: 13,731 13,617 1,103 1,612 1,742 16,446 16,462: 33 17
Old : 16,479: 13,731 13,617 1,103 1,612 1,742 16,446 16,462: 33 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: -48: -81 4 -47 85 -21 -43 -64: -5 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 82.6 6.7 9.8 10.6 99.8 99.9: 0.2 0.1
Old : 100.0: 83.3 82.6 6.7 9.8 10.6 99.8 99.9: 0.2 0.1
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 : 24: 16 5 3 1 2 18 9:
Old : 24: 16 5 3 1 2 18 9:
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 : 66.6 93.1 84.7 99.4 64.5 91.0 81.9 93.2
Old : 66.6 93.1 84.7 99.4 64.5 91.0 81.9 93.2
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 22, 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 : 51,396: 2,333 22,136 429 48,613 28,689 51,375 51,254: 21 142
Old : 51,396: 2,333 22,136 429 48,613 28,689 51,375 51,254: 21 142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 1,139: -761 933 243 1,735 -23 1,217 1,153: -78 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 43.1 0.8 94.6 55.8 100.0 99.7: 0.0 0.3
Old : 100.0: 4.5 43.1 0.8 94.6 55.8 100.0 99.7: 0.0 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 : 45: 5 15 1 13 14 18 30:
Old : 45: 5 15 1 13 14 18 30:
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 49.4 98.3 72.8 80.0 40.6 88.7 63.4
Old : 82.2 49.4 98.3 72.8 80.0 40.6 88.7 63.4
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 22, 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 : 47,273: 215 29,572 86 46,900 17,338 47,201 46,996: 72 277
Old : 47,273: 215 29,572 86 46,900 17,338 47,201 46,996: 72 277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 15, 2014 :
: 1,551: -1,053 1,543 86 2,520 -88 1,553 1,541: -2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 62.6 0.2 99.2 36.7 99.8 99.4: 0.2 0.6
Old : 100.0: 0.5 62.6 0.2 99.2 36.7 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 : 38: 1 18 1 8 13 10 31:
Old : 38: 1 18 1 8 13 10 31:
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 : 91.8 58.7 99.7 79.2 91.8 58.7 95.3 78.0
Old : 91.8 58.7 99.7 79.2 91.8 58.7 95.3 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 25, 2014