WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 13, 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 : 369,027: 134,118 95,766 62,157 138,719 166,515 334,994 324,438: 34,033 44,589
Old : 355,468: 134,159 97,404 58,214 131,502 159,503 323,875 315,121: 31,593 40,347
Other: 13,559: 2,850 1,253 1,052 7,217 7,012 11,119 9,317: 2,440 4,242
: : :
: : Changes in Commitments from: May 6, 2014 :
: 6,968: 7,418 5,864 4,869 -3,138 -5,156 9,149 5,577: -2,181 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 26.0 16.8 37.6 45.1 90.8 87.9: 9.2 12.1
Old : 100.0: 37.7 27.4 16.4 37.0 44.9 91.1 88.6: 8.9 11.4
Other: 100.0: 21.0 9.2 7.8 53.2 51.7 82.0 68.7: 18.0 31.3
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 112 120 108 67 99 244 269:
Old : 354: 112 121 100 65 98 234 267:
Other: 105: 19 20 5 21 57 45 80:
:----------------------------------------------------------------------------------------------------
: 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 15.7 26.9 24.3 15.8 13.3 25.9 20.3
Old : 17.1 15.9 27.6 24.9 16.6 14.1 26.8 21.8
Other: 39.0 25.7 54.3 36.3 35.8 20.8 48.6 31.1
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 13, 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 : 146,100: 53,242 27,961 11,920 62,199 81,134 127,361 121,015: 18,739 25,085
Old : 143,196: 53,306 27,930 11,657 60,211 80,274 125,174 119,861: 18,022 23,335
Other: 2,904: 121 216 78 1,988 860 2,187 1,154: 717 1,750
: : :
: : Changes in Commitments from: May 6, 2014 :
: -4,585: -687 3,618 -1,616 -2,533 -6,857 -4,836 -4,855: 251 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 19.1 8.2 42.6 55.5 87.2 82.8: 12.8 17.2
Old : 100.0: 37.2 19.5 8.1 42.0 56.1 87.4 83.7: 12.6 16.3
Other: 100.0: 4.2 7.4 2.7 68.5 29.6 75.3 39.7: 24.7 60.3
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 52 42 34 42 59 114 117:
Old : 172: 52 42 33 39 58 111 115:
Other: 49: 3 11 3 10 29 14 42:
:----------------------------------------------------------------------------------------------------
: 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 : 24.1 27.8 36.9 38.8 18.0 19.3 27.7 28.1
Old : 24.0 28.4 36.6 39.4 18.2 19.6 27.6 28.5
Other: 64.0 13.9 73.4 22.9 64.0 13.9 70.6 22.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 13, 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 : 1,342,203: 453,043 140,762 195,081 580,544 758,257 1,228,668 1,094,100: 113,535 248,103
Old : 781,790: 357,829 194,492 36,176 324,009 438,111 718,014 668,779: 63,776 113,011
Other: 560,413: 233,063 84,119 21,056 256,535 320,146 510,654 425,321: 49,759 135,092
: : :
: : Changes in Commitments from: May 6, 2014 :
: -7,750: 1,895 14,884 -15,367 5,638 -6,441 -7,834 -6,924: 84 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 10.5 14.5 43.3 56.5 91.5 81.5: 8.5 18.5
Old : 100.0: 45.8 24.9 4.6 41.4 56.0 91.8 85.5: 8.2 14.5
Other: 100.0: 41.6 15.0 3.8 45.8 57.1 91.1 75.9: 8.9 24.1
: : :
:# Traders : Number of Traders in Each Category :
All : 733: 165 143 168 218 358 491 580:
Old : 682: 151 141 75 173 324 366 499:
Other: 609: 126 109 63 139 311 296 453:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 15.2 19.0 22.2 10.9 11.2 18.4 16.8
Old : 15.9 16.8 26.9 25.9 15.9 16.8 26.9 25.8
Other: 17.1 19.6 29.6 25.1 16.7 15.5 27.6 20.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 13, 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 : 7,134: 1,659 754 567 2,823 4,785 5,049 6,106: 2,085 1,028
Old : 7,134: 1,659 754 567 2,823 4,785 5,049 6,106: 2,085 1,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -166: 113 108 -64 -225 -277 -176 -233: 10 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 10.6 7.9 39.6 67.1 70.8 85.6: 29.2 14.4
Old : 100.0: 23.3 10.6 7.9 39.6 67.1 70.8 85.6: 29.2 14.4
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 : 34: 13 6 6 13 10 30 18:
Old : 34: 13 6 6 13 10 30 18:
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 : 31.7 55.4 50.0 78.1 29.3 44.8 37.5 58.6
Old : 31.7 55.4 50.0 78.1 29.3 44.8 37.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, May 13, 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 : 590,465: 227,543 100,763 60,649 253,160 329,837 541,352 491,249: 49,113 99,216
Old : 308,548: 168,508 49,774 13,019 100,462 210,598 281,989 273,391: 26,559 35,157
Other: 281,917: 80,631 72,585 26,034 152,698 119,239 259,363 217,858: 22,554 64,059
: : :
: : Changes in Commitments from: May 6, 2014 :
: 8,035: 2,551 6,191 267 6,932 1,193 9,750 7,651: -1,715 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 17.1 10.3 42.9 55.9 91.7 83.2: 8.3 16.8
Old : 100.0: 54.6 16.1 4.2 32.6 68.3 91.4 88.6: 8.6 11.4
Other: 100.0: 28.6 25.7 9.2 54.2 42.3 92.0 77.3: 8.0 22.7
: : :
:# Traders : Number of Traders in Each Category :
All : 568: 162 162 158 125 194 393 431:
Old : 499: 166 121 63 85 156 285 311:
Other: 459: 103 140 87 98 163 264 339:
:----------------------------------------------------------------------------------------------------
: 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 : 10.3 16.0 19.8 22.9 9.6 13.4 17.6 18.6
Old : 15.2 22.9 26.3 34.1 15.2 21.3 25.8 31.2
Other: 14.9 15.6 25.6 22.8 14.6 13.1 24.9 18.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 13, 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 : 310,190: 103,429 72,740 37,024 137,447 170,971 277,900 280,735: 32,290 29,455
Old : 197,657: 85,616 76,601 11,289 82,092 87,427 178,997 175,317: 18,660 22,340
Other: 112,533: 36,082 14,408 7,466 55,355 83,544 98,903 105,418: 13,630 7,115
: : :
: : Changes in Commitments from: May 6, 2014 :
: -4,567: 1,906 6,429 -916 -4,743 -8,540 -3,753 -3,027: -814 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 23.5 11.9 44.3 55.1 89.6 90.5: 10.4 9.5
Old : 100.0: 43.3 38.8 5.7 41.5 44.2 90.6 88.7: 9.4 11.3
Other: 100.0: 32.1 12.8 6.6 49.2 74.2 87.9 93.7: 12.1 6.3
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 88 72 72 74 59 197 174:
Old : 250: 79 73 43 68 56 166 156:
Other: 166: 58 33 24 54 37 122 85:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 29.5 21.8 38.8 12.0 27.4 20.6 36.0
Old : 14.8 22.5 26.7 31.3 14.8 22.5 26.2 31.2
Other: 18.2 47.9 29.4 62.0 16.5 45.7 27.5 58.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 13, 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 : 755,104: 123,862 61,185 15,228 437,559 495,832 576,649 572,245: 178,455 182,859
Old : 755,104: 123,862 61,185 15,228 437,559 495,832 576,649 572,245: 178,455 182,859
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 9,058: 18,861 -8,139 -1,817 -11,907 23,474 5,137 13,518: 3,921 -4,460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 8.1 2.0 57.9 65.7 76.4 75.8: 23.6 24.2
Old : 100.0: 16.4 8.1 2.0 57.9 65.7 76.4 75.8: 23.6 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 : 169: 35 28 21 66 87 110 127:
Old : 169: 35 28 21 66 87 110 127:
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 : 20.3 17.7 30.8 26.6 17.1 12.0 25.0 20.2
Old : 20.3 17.7 30.8 26.6 17.1 12.0 25.0 20.2
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, May 13, 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 : 489,923: 55,066 50,022 2,390 334,193 351,406 391,649 403,818: 98,274 86,105
Old : 489,923: 55,066 50,022 2,390 334,193 351,406 391,649 403,818: 98,274 86,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 6,125: -1,128 2,066 181 5,785 9,123 4,838 11,370: 1,287 -5,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.2 0.5 68.2 71.7 79.9 82.4: 20.1 17.6
Old : 100.0: 11.2 10.2 0.5 68.2 71.7 79.9 82.4: 20.1 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 : 82: 9 13 8 44 44 59 59:
Old : 82: 9 13 8 44 44 59 59:
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 : 26.3 39.1 41.8 53.2 22.5 39.1 34.7 48.4
Old : 26.3 39.1 41.8 53.2 22.5 39.1 34.7 48.4
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, May 13, 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 : 6,876: 1,288 922 920 4,178 4,741 6,386 6,583: 490 293
Old : 6,876: 1,288 922 920 4,178 4,741 6,386 6,583: 490 293
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -308: 50 208 -108 -262 -486 -320 -386: 12 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 13.4 13.4 60.8 68.9 92.9 95.7: 7.1 4.3
Old : 100.0: 18.7 13.4 13.4 60.8 68.9 92.9 95.7: 7.1 4.3
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 : 41: 14 5 4 14 18 29 27:
Old : 41: 14 5 4 14 18 29 27:
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 : 43.2 46.6 66.3 67.0 19.7 25.2 27.9 34.8
Old : 43.2 46.6 66.3 67.0 19.7 25.2 27.9 34.8
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, May 13, 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 : 308,575: 117,837 57,480 22,185 120,839 201,905 260,861 281,570: 47,714 27,005
Old : 198,883: 98,511 45,428 7,279 60,276 129,510 166,066 182,217: 32,817 16,666
Other: 109,692: 27,690 20,416 6,542 60,563 72,395 94,795 99,353: 14,897 10,339
: : :
: : Changes in Commitments from: May 6, 2014 :
: 7,531: 6,114 -1,503 556 -922 6,842 5,748 5,895: 1,783 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 18.6 7.2 39.2 65.4 84.5 91.2: 15.5 8.8
Old : 100.0: 49.5 22.8 3.7 30.3 65.1 83.5 91.6: 16.5 8.4
Other: 100.0: 25.2 18.6 6.0 55.2 66.0 86.4 90.6: 13.6 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 85 69 63 75 81 202 172:
Old : 246: 80 60 40 67 70 170 149:
Other: 169: 46 40 26 62 49 124 99:
:----------------------------------------------------------------------------------------------------
: 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 28.8 16.5 40.1 8.6 24.9 15.2 35.5
Old : 13.3 30.4 22.3 40.5 13.3 29.5 22.3 39.1
Other: 19.1 34.9 32.2 50.3 18.8 32.3 29.8 43.7
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 13, 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 : 8,205: 1,815 721 339 4,054 5,842 6,208 6,902: 1,997 1,303
Old : 5,944: 1,620 946 0 3,026 4,127 4,646 5,073: 1,298 871
Other: 2,261: 438 18 96 1,028 1,715 1,562 1,829: 699 432
: : :
: : Changes in Commitments from: May 6, 2014 :
: 177: 165 -11 73 82 63 320 125: -143 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 8.8 4.1 49.4 71.2 75.7 84.1: 24.3 15.9
Old : 100.0: 27.3 15.9 0.0 50.9 69.4 78.2 85.3: 21.8 14.7
Other: 100.0: 19.4 0.8 4.2 45.5 75.9 69.1 80.9: 30.9 19.1
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 14 3 4 22 16 37 23:
Old : 39: 11 5 0 12 11 23 16:
Other: 27: 7 1 3 14 10 22 13:
:----------------------------------------------------------------------------------------------------
: 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 : 36.3 55.4 52.7 68.4 36.3 53.3 47.2 62.4
Old : 44.1 63.6 62.0 75.6 44.1 63.6 62.0 75.6
Other: 40.4 59.2 51.3 73.6 37.5 55.7 47.5 68.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 13, 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 : 1,133,955: 225,137 202,397 21,725 777,294 776,847 1,024,156 1,000,969: 109,799 132,986
Old : 1,133,955: 225,137 202,397 21,725 777,294 776,847 1,024,156 1,000,969: 109,799 132,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 11,735: 24,773 -12,316 2,494 -14,280 25,418 12,987 15,596: -1,252 -3,861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 17.8 1.9 68.5 68.5 90.3 88.3: 9.7 11.7
Old : 100.0: 19.9 17.8 1.9 68.5 68.5 90.3 88.3: 9.7 11.7
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 : 246: 43 39 25 88 133 139 189:
Old : 246: 43 39 25 88 133 139 189:
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 : 30.6 18.6 40.9 28.3 26.5 17.6 35.4 26.7
Old : 30.6 18.6 40.9 28.3 26.5 17.6 35.4 26.7
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, May 13, 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 : 2,735,107: 421,083 503,263 44,662 1,979,789 1,701,414 2,445,534 2,249,339: 289,573 485,768
Old : 2,735,107: 421,083 503,263 44,662 1,979,789 1,701,414 2,445,534 2,249,339: 289,573 485,768
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 116,622: 80,385 33,156 -1,664 40,014 86,296 118,735 117,788: -2,113 -1,166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 18.4 1.6 72.4 62.2 89.4 82.2: 10.6 17.8
Old : 100.0: 15.4 18.4 1.6 72.4 62.2 89.4 82.2: 10.6 17.8
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 : 379: 56 94 50 134 181 220 295:
Old : 379: 56 94 50 134 181 220 295:
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 : 34.8 18.8 46.6 23.9 33.2 16.2 44.0 20.6
Old : 34.8 18.8 46.6 23.9 33.2 16.2 44.0 20.6
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, May 13, 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 : 2,152,185: 280,001 363,520 31,238 1,625,579 1,376,413 1,936,818 1,771,171: 215,367 381,014
Old : 2,152,185: 280,001 363,520 31,238 1,625,579 1,376,413 1,936,818 1,771,171: 215,367 381,014
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 90,075: 53,505 3,742 15,779 10,690 54,297 79,974 73,818: 10,101 16,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.9 1.5 75.5 64.0 90.0 82.3: 10.0 17.7
Old : 100.0: 13.0 16.9 1.5 75.5 64.0 90.0 82.3: 10.0 17.7
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 : 281: 30 67 29 109 148 163 221:
Old : 281: 30 67 29 109 148 163 221:
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 : 36.0 19.9 46.4 27.7 32.4 19.0 40.5 25.5
Old : 36.0 19.9 46.4 27.7 32.4 19.0 40.5 25.5
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, May 13, 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 : 339,695: 20,283 71,271 52,250 237,935 162,872 310,468 286,393: 29,227 53,302
Old : 339,695: 20,283 71,271 52,250 237,935 162,872 310,468 286,393: 29,227 53,302
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 15,432: 6,584 4,032 -2,659 10,936 15,523 14,861 16,896: 571 -1,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 21.0 15.4 70.0 47.9 91.4 84.3: 8.6 15.7
Old : 100.0: 6.0 21.0 15.4 70.0 47.9 91.4 84.3: 8.6 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 : 77: 11 26 17 35 37 55 71:
Old : 77: 11 26 17 35 37 55 71:
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 : 44.7 20.0 55.5 32.3 37.9 17.0 42.4 24.6
Old : 44.7 20.0 55.5 32.3 37.9 17.0 42.4 24.6
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, May 13, 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 : 68,067: 21,751 13,499 17 37,642 43,754 59,409 57,269: 8,658 10,798
Old : 68,067: 21,751 13,499 17 37,642 43,754 59,409 57,269: 8,658 10,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 8,708: 6,509 70 -75 1,021 6,172 7,455 6,166: 1,253 2,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 19.8 0.0 55.3 64.3 87.3 84.1: 12.7 15.9
Old : 100.0: 32.0 19.8 0.0 55.3 64.3 87.3 84.1: 12.7 15.9
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 : 120: 36 31 5 33 24 70 59:
Old : 120: 36 31 5 33 24 70 59:
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 : 23.4 38.2 35.5 57.1 23.4 37.9 35.5 56.7
Old : 23.4 38.2 35.5 57.1 23.4 37.9 35.5 56.7
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, May 13, 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 : 136,134: 43,501 26,997 33 75,284 87,508 118,818 114,538: 17,316 21,596
Old : 136,134: 43,501 26,997 33 75,284 87,508 118,818 114,538: 17,316 21,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 17,415: 13,017 139 -150 2,042 12,343 14,909 12,332: 2,506 5,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 19.8 0.0 55.3 64.3 87.3 84.1: 12.7 15.9
Old : 100.0: 32.0 19.8 0.0 55.3 64.3 87.3 84.1: 12.7 15.9
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 : 120: 36 31 5 33 24 70 59:
Old : 120: 36 31 5 33 24 70 59:
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 : 23.4 38.2 35.5 57.1 23.4 37.9 35.5 56.7
Old : 23.4 38.2 35.5 57.1 23.4 37.9 35.5 56.7
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, May 13, 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 : 16,363: 13,254 15,280 1,066 1,977 0 16,297 16,346: 66 17
Old : 16,363: 13,254 15,280 1,066 1,977 0 16,297 16,346: 66 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -540: -449 -501 -39 -50 0 -538 -540: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 93.4 6.5 12.1 0.0 99.6 99.9: 0.4 0.1
Old : 100.0: 81.0 93.4 6.5 12.1 0.0 99.6 99.9: 0.4 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 : 22: 16 4 3 2 0 19 6:
Old : 22: 16 4 3 2 0 19 6:
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 : 67.3 98.8 82.6 99.9 65.4 93.4 79.7 93.4
Old : 67.3 98.8 82.6 99.9 65.4 93.4 79.7 93.4
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, May 13, 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 : 56,344: 4,564 19,954 375 51,319 35,898 56,258 56,227: 86 117
Old : 56,344: 4,564 19,954 375 51,319 35,898 56,258 56,227: 86 117
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: 3,418: 2,323 85 0 1,063 3,363 3,386 3,448: 32 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 35.4 0.7 91.1 63.7 99.8 99.8: 0.2 0.2
Old : 100.0: 8.1 35.4 0.7 91.1 63.7 99.8 99.8: 0.2 0.2
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 : 40: 4 12 1 13 12 17 25:
Old : 40: 4 12 1 13 12 17 25:
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 : 79.8 52.9 98.1 77.1 78.4 44.3 89.2 68.5
Old : 79.8 52.9 98.1 77.1 78.4 44.3 89.2 68.5
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, May 13, 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 : 44,771: 482 15,788 0 44,171 28,624 44,653 44,412: 118 359
Old : 44,771: 482 15,788 0 44,171 28,624 44,653 44,412: 118 359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 6, 2014 :
: -1,080: 199 399 0 -1,356 -1,384 -1,157 -985: 77 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 35.3 0.0 98.7 63.9 99.7 99.2: 0.3 0.8
Old : 100.0: 1.1 35.3 0.0 98.7 63.9 99.7 99.2: 0.3 0.8
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 : 39: 2 16 0 7 15 9 31:
Old : 39: 2 16 0 7 15 9 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 : 90.1 53.6 99.6 73.6 89.7 53.6 95.0 72.3
Old : 90.1 53.6 99.6 73.6 89.7 53.6 95.0 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 16, 2014