WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, May 20, 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 : 377,013: 125,590 102,114 72,680 146,068 156,965 344,338 331,759: 32,675 45,254
Old : 361,708: 125,519 104,025 68,036 138,379 149,324 331,934 321,385: 29,774 40,323
Other: 15,305: 3,417 1,435 1,298 7,689 7,641 12,404 10,374: 2,901 4,931
: : :
: : Changes in Commitments from: May 13, 2014 :
: 7,986: -8,528 6,348 10,523 7,349 -9,550 9,344 7,321: -1,358 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 27.1 19.3 38.7 41.6 91.3 88.0: 8.7 12.0
Old : 100.0: 34.7 28.8 18.8 38.3 41.3 91.8 88.9: 8.2 11.1
Other: 100.0: 22.3 9.4 8.5 50.2 49.9 81.0 67.8: 19.0 32.2
: : :
:# Traders : Number of Traders in Each Category :
All : 356: 100 128 107 72 95 239 275:
Old : 354: 102 129 99 68 94 227 272:
Other: 103: 16 23 7 24 53 47 79:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 15.8 27.3 25.0 15.4 12.7 25.2 19.6
Old : 17.1 16.2 28.0 25.6 16.1 13.5 26.3 21.0
Other: 32.6 24.5 47.9 35.4 30.3 20.9 43.9 30.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, May 20, 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 : 146,465: 52,447 27,394 12,411 64,196 81,938 129,054 121,743: 17,411 24,722
Old : 143,241: 52,458 27,510 11,978 62,157 80,886 126,593 120,374: 16,648 22,867
Other: 3,224: 336 231 86 2,039 1,052 2,461 1,369: 763 1,855
: : :
: : Changes in Commitments from: May 13, 2014 :
: 365: -795 -567 491 1,997 804 1,693 728: -1,328 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 18.7 8.5 43.8 55.9 88.1 83.1: 11.9 16.9
Old : 100.0: 36.6 19.2 8.4 43.4 56.5 88.4 84.0: 11.6 16.0
Other: 100.0: 10.4 7.2 2.7 63.2 32.6 76.3 42.5: 23.7 57.5
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 49 48 38 51 66 124 130:
Old : 182: 49 49 35 50 65 122 127:
Other: 54: 4 12 3 9 32 14 46:
:----------------------------------------------------------------------------------------------------
: 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 : 23.8 26.9 36.1 38.7 16.7 19.7 26.6 29.3
Old : 23.7 27.5 35.8 39.3 16.7 20.0 26.0 29.8
Other: 61.8 14.0 73.7 22.4 61.8 14.0 71.1 22.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, May 20, 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 : 1,322,910: 408,808 153,813 207,204 593,863 713,239 1,209,875 1,074,256: 113,035 248,654
Old : 761,245: 321,279 212,474 49,536 331,147 387,666 701,962 649,676: 59,283 111,569
Other: 561,665: 224,684 78,494 20,513 262,716 325,573 507,913 424,580: 53,752 137,085
: : :
: : Changes in Commitments from: May 13, 2014 :
: -19,293: -44,235 13,051 12,123 13,319 -45,018 -18,793 -19,844: -500 551
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 11.6 15.7 44.9 53.9 91.5 81.2: 8.5 18.8
Old : 100.0: 42.2 27.9 6.5 43.5 50.9 92.2 85.3: 7.8 14.7
Other: 100.0: 40.0 14.0 3.7 46.8 58.0 90.4 75.6: 9.6 24.4
: : :
:# Traders : Number of Traders in Each Category :
All : 723: 152 146 160 226 344 478 573:
Old : 672: 134 153 81 177 307 358 496:
Other: 604: 123 105 63 143 310 299 447:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 14.3 19.2 21.1 10.9 10.4 18.7 15.9
Old : 16.2 15.7 27.7 25.0 16.2 15.7 27.7 24.0
Other: 16.3 19.9 28.7 25.4 15.9 15.8 26.7 21.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, May 20, 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 : 7,382: 1,564 746 643 3,321 4,939 5,528 6,328: 1,854 1,054
Old : 7,382: 1,564 746 643 3,321 4,939 5,528 6,328: 1,854 1,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 248: -95 -8 76 498 154 479 222: -231 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 10.1 8.7 45.0 66.9 74.9 85.7: 25.1 14.3
Old : 100.0: 21.2 10.1 8.7 45.0 66.9 74.9 85.7: 25.1 14.3
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 : 36: 12 8 6 12 11 29 20:
Old : 36: 12 8 6 12 11 29 20:
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 : 32.6 54.9 52.7 76.6 31.4 44.8 41.7 59.0
Old : 32.6 54.9 52.7 76.6 31.4 44.8 41.7 59.0
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 20, 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 : 607,367: 223,124 106,226 66,379 266,658 334,075 556,161 506,680: 51,206 100,687
Old : 306,798: 160,751 55,877 12,921 106,014 204,802 279,686 273,600: 27,112 33,198
Other: 300,569: 86,655 74,631 29,176 160,644 129,273 276,475 233,080: 24,094 67,489
: : :
: : Changes in Commitments from: May 13, 2014 :
: 16,902: -4,419 5,463 5,730 13,498 4,238 14,809 15,431: 2,093 1,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 17.5 10.9 43.9 55.0 91.6 83.4: 8.4 16.6
Old : 100.0: 52.4 18.2 4.2 34.6 66.8 91.2 89.2: 8.8 10.8
Other: 100.0: 28.8 24.8 9.7 53.4 43.0 92.0 77.5: 8.0 22.5
: : :
:# Traders : Number of Traders in Each Category :
All : 584: 160 171 166 129 209 398 460:
Old : 515: 153 144 65 90 169 279 344:
Other: 479: 116 141 94 99 173 276 355:
:----------------------------------------------------------------------------------------------------
: 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 15.3 19.5 22.4 9.3 12.5 17.3 17.7
Old : 14.8 22.2 26.0 33.7 14.8 20.7 25.8 30.7
Other: 14.8 15.2 24.5 22.7 14.7 13.0 23.5 18.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, May 20, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 19,112: 13,144 904 61 19 4,278 13,224 5,243: 5,888 13,869
Old : 2,582: 1,820 165 0 19 575 1,839 740: 743 1,842
Other: 16,530: 11,349 764 36 0 3,703 11,385 4,503: 5,145 12,027
: : :
: : Changes in Commitments from: May 13, 2014 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 4.7 0.3 0.1 22.4 69.2 27.4: 30.8 72.6
Old : 100.0: 70.5 6.4 0.0 0.7 22.3 71.2 28.7: 28.8 71.3
Other: 100.0: 68.7 4.6 0.2 0.0 22.4 68.9 27.2: 31.1 72.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 3 3 2 13 7 18:
Old : 19: 5 2 0 2 11 7 13:
Other: 19: 3 3 3 0 13 4 18:
:----------------------------------------------------------------------------------------------------
: 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 : 68.9 13.5 69.2 19.9 68.8 13.4 68.8 19.7
Old : 70.4 26.8 71.2 28.2 70.4 26.5 71.0 27.9
Other: 68.9 11.9 68.9 18.8 68.7 11.9 68.7 18.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, May 20, 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 : 314,262: 102,230 85,513 34,124 146,258 163,525 282,612 283,162: 31,650 31,100
Old : 202,662: 84,869 88,695 9,995 89,965 79,616 184,829 178,306: 17,833 24,356
Other: 111,600: 34,999 14,456 6,491 56,293 83,909 97,783 104,856: 13,817 6,744
: : :
: : Changes in Commitments from: May 13, 2014 :
: 4,072: -1,199 12,773 -2,900 8,811 -7,446 4,712 2,427: -640 1,645
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 27.2 10.9 46.5 52.0 89.9 90.1: 10.1 9.9
Old : 100.0: 41.9 43.8 4.9 44.4 39.3 91.2 88.0: 8.8 12.0
Other: 100.0: 31.4 13.0 5.8 50.4 75.2 87.6 94.0: 12.4 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 85 71 66 77 67 195 183:
Old : 255: 78 76 40 64 61 157 164:
Other: 177: 64 33 24 58 40 131 88:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 26.4 20.8 36.3 10.8 24.5 19.4 32.2
Old : 14.5 20.7 26.3 30.2 14.5 20.1 26.1 29.3
Other: 16.3 45.9 27.2 61.6 14.7 43.6 25.4 58.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, May 20, 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 : 817,068: 123,923 69,172 23,096 470,133 514,770 617,152 607,038: 199,916 210,030
Old : 817,068: 123,923 69,172 23,096 470,133 514,770 617,152 607,038: 199,916 210,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 61,964: 61 7,987 7,868 32,574 18,938 40,503 34,793: 21,461 27,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 8.5 2.8 57.5 63.0 75.5 74.3: 24.5 25.7
Old : 100.0: 15.2 8.5 2.8 57.5 63.0 75.5 74.3: 24.5 25.7
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 : 176: 32 31 19 76 88 120 126:
Old : 176: 32 31 19 76 88 120 126:
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 : 18.2 16.0 28.1 25.1 15.4 11.4 22.8 18.9
Old : 18.2 16.0 28.1 25.1 15.4 11.4 22.8 18.9
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 20, 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 : 503,490: 55,440 51,420 4,684 338,758 360,097 398,882 416,201: 104,608 87,289
Old : 503,490: 55,440 51,420 4,684 338,758 360,097 398,882 416,201: 104,608 87,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 13,567: 374 1,398 2,294 4,565 8,691 7,233 12,383: 6,334 1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 10.2 0.9 67.3 71.5 79.2 82.7: 20.8 17.3
Old : 100.0: 11.0 10.2 0.9 67.3 71.5 79.2 82.7: 20.8 17.3
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 : 82: 9 15 10 47 40 64 57:
Old : 82: 9 15 10 47 40 64 57:
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 41.5 41.4 54.6 22.9 38.9 34.2 47.9
Old : 26.2 41.5 41.4 54.6 22.9 38.9 34.2 47.9
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 20, 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 : 7,225: 1,271 1,000 945 4,464 5,015 6,680 6,960: 545 265
Old : 7,225: 1,271 1,000 945 4,464 5,015 6,680 6,960: 545 265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 349: -17 78 25 286 274 294 377: 55 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 13.8 13.1 61.8 69.4 92.5 96.3: 7.5 3.7
Old : 100.0: 17.6 13.8 13.1 61.8 69.4 92.5 96.3: 7.5 3.7
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 : 41: 13 6 4 15 18 30 27:
Old : 41: 13 6 4 15 18 30 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 46.2 65.5 66.1 17.0 23.2 25.7 32.7
Old : 43.2 46.2 65.5 66.1 17.0 23.2 25.7 32.7
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 20, 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 : 309,900: 117,271 56,256 20,827 121,705 206,231 259,803 283,314: 50,097 26,586
Old : 197,607: 97,945 42,483 7,092 59,582 131,866 164,619 181,441: 32,988 16,166
Other: 112,293: 27,244 21,691 5,817 62,123 74,365 95,184 101,873: 17,109 10,420
: : :
: : Changes in Commitments from: May 13, 2014 :
: 1,325: -566 -1,224 -1,358 866 4,326 -1,058 1,744: 2,383 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 18.2 6.7 39.3 66.5 83.8 91.4: 16.2 8.6
Old : 100.0: 49.6 21.5 3.6 30.2 66.7 83.3 91.8: 16.7 8.2
Other: 100.0: 24.3 19.3 5.2 55.3 66.2 84.8 90.7: 15.2 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 83 66 65 74 86 198 181:
Old : 245: 82 55 43 62 73 163 154:
Other: 171: 45 42 27 62 52 124 104:
:----------------------------------------------------------------------------------------------------
: 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 : 9.1 28.7 16.4 39.6 8.6 24.6 15.1 34.9
Old : 13.6 30.0 22.5 40.0 13.6 28.9 22.5 38.5
Other: 19.2 35.1 32.5 49.8 18.7 32.5 30.2 43.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, May 20, 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 : 8,456: 1,935 787 481 4,058 5,836 6,474 7,104: 1,982 1,352
Old : 5,987: 1,756 1,137 0 2,955 4,000 4,711 5,137: 1,276 850
Other: 2,469: 561 32 99 1,103 1,836 1,763 1,967: 706 502
: : :
: : Changes in Commitments from: May 13, 2014 :
: 251: 120 66 142 4 -6 266 202: -15 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 9.3 5.7 48.0 69.0 76.6 84.0: 23.4 16.0
Old : 100.0: 29.3 19.0 0.0 49.4 66.8 78.7 85.8: 21.3 14.2
Other: 100.0: 22.7 1.3 4.0 44.7 74.4 71.4 79.7: 28.6 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 17 4 5 22 16 41 25:
Old : 44: 14 7 0 12 11 26 18:
Other: 28: 8 1 3 15 10 24 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 : 35.0 53.1 49.5 66.4 35.0 51.5 44.9 60.6
Old : 42.6 61.6 57.9 74.9 42.6 61.6 57.9 74.9
Other: 41.2 58.4 53.5 72.4 38.2 55.2 50.0 67.2
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, May 20, 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 : 1,191,576: 249,528 212,366 30,661 787,310 800,982 1,067,499 1,044,009: 124,077 147,567
Old : 1,191,576: 249,528 212,366 30,661 787,310 800,982 1,067,499 1,044,009: 124,077 147,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 57,621: 24,391 9,969 8,936 10,016 24,135 43,343 43,040: 14,278 14,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 17.8 2.6 66.1 67.2 89.6 87.6: 10.4 12.4
Old : 100.0: 20.9 17.8 2.6 66.1 67.2 89.6 87.6: 10.4 12.4
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 : 247: 41 41 22 94 130 141 187:
Old : 247: 41 41 22 94 130 141 187:
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 18.5 36.0 28.8 22.6 17.8 31.2 27.4
Old : 26.7 18.5 36.0 28.8 22.6 17.8 31.2 27.4
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 20, 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 : 2,796,523: 431,479 529,374 60,887 1,967,142 1,712,839 2,459,508 2,303,100: 337,015 493,423
Old : 2,796,523: 431,479 529,374 60,887 1,967,142 1,712,839 2,459,508 2,303,100: 337,015 493,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 61,416: 10,396 26,111 16,225 -12,647 11,425 13,974 53,761: 47,442 7,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 18.9 2.2 70.3 61.2 87.9 82.4: 12.1 17.6
Old : 100.0: 15.4 18.9 2.2 70.3 61.2 87.9 82.4: 12.1 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 : 387: 58 100 53 133 188 226 306:
Old : 387: 58 100 53 133 188 226 306:
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 : 33.1 16.1 43.4 21.7 31.2 13.6 40.8 18.7
Old : 33.1 16.1 43.4 21.7 31.2 13.6 40.8 18.7
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 20, 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 : 2,184,214: 279,954 342,419 39,822 1,583,869 1,403,594 1,903,645 1,785,835: 280,569 398,379
Old : 2,184,214: 279,954 342,419 39,822 1,583,869 1,403,594 1,903,645 1,785,835: 280,569 398,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 32,029: -47 -21,101 8,584 -41,710 27,181 -33,173 14,664: 65,202 17,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.7 1.8 72.5 64.3 87.2 81.8: 12.8 18.2
Old : 100.0: 12.8 15.7 1.8 72.5 64.3 87.2 81.8: 12.8 18.2
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 : 287: 33 67 31 109 154 165 229:
Old : 287: 33 67 31 109 154 165 229:
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 20.2 44.9 27.7 31.3 19.2 38.9 25.5
Old : 34.8 20.2 44.9 27.7 31.3 19.2 38.9 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 20, 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 : 361,265: 19,932 73,868 55,939 256,749 171,969 332,620 301,776: 28,645 59,489
Old : 361,265: 19,932 73,868 55,939 256,749 171,969 332,620 301,776: 28,645 59,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 21,570: -351 2,597 3,689 18,814 9,097 22,152 15,383: -582 6,187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 20.4 15.5 71.1 47.6 92.1 83.5: 7.9 16.5
Old : 100.0: 5.5 20.4 15.5 71.1 47.6 92.1 83.5: 7.9 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 : 77: 11 26 20 35 36 59 70:
Old : 77: 11 26 20 35 36 59 70:
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 19.7 56.3 32.4 40.0 17.1 44.2 24.7
Old : 46.0 19.7 56.3 32.4 40.0 17.1 44.2 24.7
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 20, 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 : 60,912: 16,134 16,871 53 37,194 35,578 53,380 52,501: 7,532 8,411
Old : 60,912: 16,134 16,871 53 37,194 35,578 53,380 52,501: 7,532 8,411
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -7,156: -5,617 3,373 36 -448 -8,177 -6,029 -4,768: -1,127 -2,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 27.7 0.1 61.1 58.4 87.6 86.2: 12.4 13.8
Old : 100.0: 26.5 27.7 0.1 61.1 58.4 87.6 86.2: 12.4 13.8
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 : 115: 32 27 9 40 24 75 57:
Old : 115: 32 27 9 40 24 75 57:
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 : 24.0 36.8 37.7 56.3 24.0 36.5 37.7 56.0
Old : 24.0 36.8 37.7 56.3 24.0 36.5 37.7 56.0
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 20, 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 : 121,823: 32,267 33,742 105 74,388 71,155 106,760 105,002: 15,063 16,821
Old : 121,823: 32,267 33,742 105 74,388 71,155 106,760 105,002: 15,063 16,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: -14,311: -11,234 6,745 72 -896 -16,353 -12,058 -9,536: -2,253 -4,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 27.7 0.1 61.1 58.4 87.6 86.2: 12.4 13.8
Old : 100.0: 26.5 27.7 0.1 61.1 58.4 87.6 86.2: 12.4 13.8
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 : 115: 32 27 9 40 24 75 57:
Old : 115: 32 27 9 40 24 75 57:
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 : 24.0 36.8 37.7 56.3 24.0 36.5 37.7 56.0
Old : 24.0 36.8 37.7 56.3 24.0 36.5 37.7 56.0
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 20, 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 : 16,576: 13,734 15,503 1,056 1,723 0 16,513 16,559: 63 17
Old : 16,576: 13,734 15,503 1,056 1,723 0 16,513 16,559: 63 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 213: 480 223 -10 -254 0 216 213: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 93.5 6.4 10.4 0.0 99.6 99.9: 0.4 0.1
Old : 100.0: 82.9 93.5 6.4 10.4 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 : 70.1 98.8 84.6 99.9 68.3 93.5 81.8 93.5
Old : 70.1 98.8 84.6 99.9 68.3 93.5 81.8 93.5
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 20, 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 : 57,514: 4,295 19,997 375 52,800 37,029 57,470 57,401: 44 113
Old : 57,514: 4,295 19,997 375 52,800 37,029 57,470 57,401: 44 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 1,170: -269 43 0 1,481 1,131 1,212 1,174: -42 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 34.8 0.7 91.8 64.4 99.9 99.8: 0.1 0.2
Old : 100.0: 7.5 34.8 0.7 91.8 64.4 99.9 99.8: 0.1 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: 3 13 1 13 12 16 26:
Old : 40: 3 13 1 13 12 16 26:
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 : 80.6 52.3 98.1 75.7 78.7 43.8 89.4 67.3
Old : 80.6 52.3 98.1 75.7 78.7 43.8 89.4 67.3
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, May 20, 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 : 44,970: 617 15,724 107 44,175 28,732 44,899 44,563: 71 407
Old : 44,970: 617 15,724 107 44,175 28,732 44,899 44,563: 71 407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 13, 2014 :
: 199: 135 -64 107 4 108 246 151: -47 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 35.0 0.2 98.2 63.9 99.8 99.1: 0.2 0.9
Old : 100.0: 1.4 35.0 0.2 98.2 63.9 99.8 99.1: 0.2 0.9
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 : 42: 3 17 2 7 16 12 33:
Old : 42: 3 17 2 7 16 12 33:
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 : 89.4 53.5 99.4 73.0 89.1 53.5 94.8 71.7
Old : 89.4 53.5 99.4 73.0 89.1 53.5 94.8 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 23, 2014