WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 8, 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 : 384,888: 107,601 147,251 62,990 177,635 128,978 348,226 339,219: 36,662 45,669
Old : 353,994: 97,544 150,374 54,343 168,250 110,927 320,137 315,644: 33,857 38,350
Other: 30,894: 16,029 2,849 2,675 9,385 18,051 28,089 23,575: 2,805 7,319
: : :
: : Changes in Commitments from: July 1, 2014 :
: 14,117: 78 6,310 5,182 5,379 386 10,639 11,878: 3,478 2,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 38.3 16.4 46.2 33.5 90.5 88.1: 9.5 11.9
Old : 100.0: 27.6 42.5 15.4 47.5 31.3 90.4 89.2: 9.6 10.8
Other: 100.0: 51.9 9.2 8.7 30.4 58.4 90.9 76.3: 9.1 23.7
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 93 126 97 88 86 243 259:
Old : 346: 98 125 91 87 83 238 251:
Other: 120: 19 25 14 25 61 58 90:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 13.3 28.0 22.3 17.0 12.1 26.8 19.5
Old : 19.0 14.4 29.0 23.7 18.7 13.9 28.3 22.0
Other: 57.0 23.9 69.2 40.7 57.0 21.1 67.8 35.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 8, 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 : 135,001: 52,882 34,170 6,596 60,816 70,469 120,294 111,235: 14,707 23,766
Old : 127,845: 51,549 34,253 5,283 57,050 67,745 113,882 107,281: 13,963 20,564
Other: 7,156: 2,617 1,201 29 3,766 2,724 6,412 3,954: 744 3,202
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,332: -607 2,534 -700 2,933 -1,599 1,626 235: -294 1,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 25.3 4.9 45.0 52.2 89.1 82.4: 10.9 17.6
Old : 100.0: 40.3 26.8 4.1 44.6 53.0 89.1 83.9: 10.9 16.1
Other: 100.0: 36.6 16.8 0.4 52.6 38.1 89.6 55.3: 10.4 44.7
: : :
:# Traders : Number of Traders in Each Category :
All : 186: 56 46 35 48 57 125 123:
Old : 185: 57 47 34 48 56 124 121:
Other: 59: 8 12 2 14 29 22 43:
:----------------------------------------------------------------------------------------------------
: 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 : 20.7 21.5 31.2 32.4 18.7 18.0 28.3 27.7
Old : 21.7 21.4 31.1 32.7 19.1 19.0 28.1 29.1
Other: 73.3 32.8 83.7 40.8 73.3 32.8 83.7 40.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 8, 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 : 1,306,608: 427,939 304,247 166,282 600,025 589,813 1,194,246 1,060,342: 112,362 246,266
Old : 521,082: 227,320 208,679 19,916 239,329 232,518 486,565 461,113: 34,517 59,969
Other: 785,526: 314,622 209,571 32,363 360,696 357,295 707,681 599,229: 77,845 186,297
: : :
: : Changes in Commitments from: July 1, 2014 :
: 24,961: 14,167 10,956 316 14,593 6,898 29,076 18,170: -4,115 6,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 23.3 12.7 45.9 45.1 91.4 81.2: 8.6 18.8
Old : 100.0: 43.6 40.0 3.8 45.9 44.6 93.4 88.5: 6.6 11.5
Other: 100.0: 40.1 26.7 4.1 45.9 45.5 90.1 76.3: 9.9 23.7
: : :
:# Traders : Number of Traders in Each Category :
All : 708: 122 195 158 236 314 468 574:
Old : 571: 92 154 35 149 215 260 385:
Other: 646: 139 142 83 177 294 363 476:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 14.2 19.6 20.3 10.6 11.1 19.1 15.8
Old : 18.8 19.2 32.4 29.5 18.8 17.4 32.4 27.5
Other: 11.3 16.8 19.8 23.0 11.3 14.9 19.6 20.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 8, 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 : 7,547: 3,049 884 76 2,493 5,674 5,618 6,634: 1,929 913
Old : 7,547: 3,049 884 76 2,493 5,674 5,618 6,634: 1,929 913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 396: 233 112 11 149 385 393 508: 3 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 11.7 1.0 33.0 75.2 74.4 87.9: 25.6 12.1
Old : 100.0: 40.4 11.7 1.0 33.0 75.2 74.4 87.9: 25.6 12.1
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 : 37: 14 6 6 13 12 31 20:
Old : 37: 14 6 6 13 12 31 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 : 38.5 54.0 51.5 75.4 38.5 46.8 48.8 66.2
Old : 38.5 54.0 51.5 75.4 38.5 46.8 48.8 66.2
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, July 8, 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 : 606,261: 190,437 185,959 83,524 286,710 223,616 560,671 493,099: 45,590 113,162
Old : 65,719: 30,955 17,791 308 28,741 34,909 60,004 53,008: 5,715 12,711
Other: 540,542: 185,040 193,726 57,658 257,969 188,707 500,667 440,091: 39,875 100,451
: : :
: : Changes in Commitments from: July 1, 2014 :
: 9,837: -4,936 7,707 7,838 5,292 -11,640 8,194 3,905: 1,643 5,932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 30.7 13.8 47.3 36.9 92.5 81.3: 7.5 18.7
Old : 100.0: 47.1 27.1 0.5 43.7 53.1 91.3 80.7: 8.7 19.3
Other: 100.0: 34.2 35.8 10.7 47.7 34.9 92.6 81.4: 7.4 18.6
: : :
:# Traders : Number of Traders in Each Category :
All : 617: 154 203 177 148 210 418 495:
Old : 340: 88 69 5 87 117 176 190:
Other: 606: 152 205 140 110 191 349 466:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 11.5 20.0 17.7 10.8 10.7 19.2 16.0
Old : 19.1 17.8 31.5 29.7 18.2 17.8 30.2 29.7
Other: 12.2 12.7 21.4 19.3 11.9 12.0 20.7 18.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 8, 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 : 21,004: 15,623 700 31 2 5,322 15,656 6,053: 5,348 14,951
Old : 962: 745 5 4 2 193 751 202: 211 760
Other: 20,042: 14,878 695 27 0 5,129 14,905 5,851: 5,137 14,191
: : :
: : Changes in Commitments from: July 1, 2014 :
: -179: 480 -293 -42 -3 86 435 -249: -614 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 3.3 0.1 0.0 25.3 74.5 28.8: 25.5 71.2
Old : 100.0: 77.4 0.5 0.4 0.2 20.1 78.1 21.0: 21.9 79.0
Other: 100.0: 74.2 3.5 0.1 0.0 25.6 74.4 29.2: 25.6 70.8
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 3 1 16 4 20:
Old : 16: 1 1 1 1 13 2 15:
Other: 20: 2 2 3 0 16 3 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 12.9 74.5 19.4 74.4 12.8 74.4 19.3
Old : 78.1 16.0 78.1 19.0 77.7 16.0 77.7 19.0
Other: 74.4 12.8 74.4 19.6 74.2 12.7 74.2 19.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 8, 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 : 313,823: 103,711 86,985 30,470 149,355 161,413 283,536 278,868: 30,287 34,955
Old : 77,215: 26,430 10,138 3,578 38,112 52,921 68,120 66,637: 9,095 10,578
Other: 236,608: 85,982 85,548 18,191 111,243 108,492 215,416 212,231: 21,192 24,377
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,084: -3,003 8,392 2,422 4,185 -8,233 3,604 2,581: -520 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 27.7 9.7 47.6 51.4 90.3 88.9: 9.7 11.1
Old : 100.0: 34.2 13.1 4.6 49.4 68.5 88.2 86.3: 11.8 13.7
Other: 100.0: 36.3 36.2 7.7 47.0 45.9 91.0 89.7: 9.0 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 79 79 75 80 68 200 191:
Old : 168: 52 31 29 55 54 119 104:
Other: 249: 73 80 53 68 47 169 154:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 25.8 21.8 35.6 12.1 23.0 21.2 32.5
Old : 22.0 30.2 35.2 41.0 21.9 25.7 33.3 35.8
Other: 16.2 26.1 27.6 37.3 16.2 24.4 27.5 35.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 8, 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 : 716,920: 73,101 77,458 7,107 477,917 458,213 558,125 542,778: 158,795 174,142
Old : 716,920: 73,101 77,458 7,107 477,917 458,213 558,125 542,778: 158,795 174,142
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -19,373: -15,716 6,378 279 -10,373 -32,424 -25,810 -25,767: 6,437 6,394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 10.8 1.0 66.7 63.9 77.9 75.7: 22.1 24.3
Old : 100.0: 10.2 10.8 1.0 66.7 63.9 77.9 75.7: 22.1 24.3
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 : 167: 30 26 14 73 82 110 115:
Old : 167: 30 26 14 73 82 110 115:
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 : 24.8 16.3 35.8 25.1 21.1 11.3 28.6 19.1
Old : 24.8 16.3 35.8 25.1 21.1 11.3 28.6 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, July 8, 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 : 489,731: 50,178 33,269 4,615 327,996 354,287 382,789 392,171: 106,942 97,560
Old : 489,731: 50,178 33,269 4,615 327,996 354,287 382,789 392,171: 106,942 97,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 4,054: -4,062 -1,552 370 1,779 -419 -1,913 -1,601: 5,967 5,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 6.8 0.9 67.0 72.3 78.2 80.1: 21.8 19.9
Old : 100.0: 10.2 6.8 0.9 67.0 72.3 78.2 80.1: 21.8 19.9
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 : 81: 10 11 7 41 47 56 60:
Old : 81: 10 11 7 41 47 56 60:
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 : 27.2 42.0 42.8 52.5 23.9 37.7 34.8 46.1
Old : 27.2 42.0 42.8 52.5 23.9 37.7 34.8 46.1
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, July 8, 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 : 6,425: 1,408 775 628 3,832 4,721 5,868 6,124: 557 301
Old : 6,425: 1,408 775 628 3,832 4,721 5,868 6,124: 557 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -122: 102 -83 34 -222 -133 -86 -182: -36 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 12.1 9.8 59.6 73.5 91.3 95.3: 8.7 4.7
Old : 100.0: 21.9 12.1 9.8 59.6 73.5 91.3 95.3: 8.7 4.7
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 : 40: 11 6 4 17 19 30 28:
Old : 40: 11 6 4 17 19 30 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 49.9 59.3 68.5 19.6 23.1 29.6 32.2
Old : 38.1 49.9 59.3 68.5 19.6 23.1 29.6 32.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, July 8, 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 : 307,471: 93,349 71,022 29,014 139,829 178,194 262,192 278,230: 45,279 29,241
Old : 75,919: 24,676 12,961 3,348 34,083 51,102 62,107 67,411: 13,812 8,508
Other: 231,552: 78,230 67,618 16,109 105,746 127,092 200,085 210,819: 31,467 20,733
: : :
: : Changes in Commitments from: July 1, 2014 :
: -32: -1,832 109 2,101 -153 -4,733 116 -2,523: -148 2,491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 23.1 9.4 45.5 58.0 85.3 90.5: 14.7 9.5
Old : 100.0: 32.5 17.1 4.4 44.9 67.3 81.8 88.8: 18.2 11.2
Other: 100.0: 33.8 29.2 7.0 45.7 54.9 86.4 91.0: 13.6 9.0
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 71 73 73 81 83 202 186:
Old : 179: 45 37 25 70 64 133 109:
Other: 234: 65 72 49 65 63 164 154:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 26.1 20.0 35.4 10.8 22.1 18.3 30.2
Old : 22.8 21.9 36.4 32.0 22.7 20.9 35.3 29.8
Other: 10.9 28.6 19.3 39.0 10.6 25.7 18.8 35.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 8, 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 : 8,051: 1,186 2,358 719 4,469 3,309 6,374 6,386: 1,677 1,665
Old : 8,051: 1,186 2,358 719 4,469 3,309 6,374 6,386: 1,677 1,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -55: -25 50 60 22 95 57 205: -112 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 29.3 8.9 55.5 41.1 79.2 79.3: 20.8 20.7
Old : 100.0: 14.7 29.3 8.9 55.5 41.1 79.2 79.3: 20.8 20.7
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 : 59: 15 16 9 19 15 38 38:
Old : 59: 15 16 9 19 15 38 38:
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 : 37.9 33.7 50.8 49.3 36.8 32.1 45.6 44.4
Old : 37.9 33.7 50.8 49.3 36.8 32.1 45.6 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 8, 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 : 1,099,416: 207,652 221,372 11,457 785,953 720,848 1,005,062 953,677: 94,354 145,739
Old : 1,099,416: 207,652 221,372 11,457 785,953 720,848 1,005,062 953,677: 94,354 145,739
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 1,263: -13,734 6,948 202 18,883 -15,481 5,351 -8,331: -4,088 9,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 20.1 1.0 71.5 65.6 91.4 86.7: 8.6 13.3
Old : 100.0: 18.9 20.1 1.0 71.5 65.6 91.4 86.7: 8.6 13.3
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 : 244: 38 43 19 91 123 136 178:
Old : 244: 38 43 19 91 123 136 178:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 18.6 43.0 28.2 30.7 18.6 41.0 28.1
Old : 32.1 18.6 43.0 28.2 30.7 18.6 41.0 28.1
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, July 8, 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 : 2,686,230: 376,657 473,429 55,377 1,982,783 1,666,187 2,414,817 2,194,993: 271,413 491,237
Old : 2,686,230: 376,657 473,429 55,377 1,982,783 1,666,187 2,414,817 2,194,993: 271,413 491,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 82,862: -27,812 -398 20,329 104,678 44,459 97,195 64,390: -14,333 18,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 17.6 2.1 73.8 62.0 89.9 81.7: 10.1 18.3
Old : 100.0: 14.0 17.6 2.1 73.8 62.0 89.9 81.7: 10.1 18.3
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 : 391: 54 106 50 132 184 222 304:
Old : 391: 54 106 50 132 184 222 304:
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 : 41.3 18.0 49.7 23.3 39.8 15.5 46.9 20.1
Old : 41.3 18.0 49.7 23.3 39.8 15.5 46.9 20.1
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, July 8, 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 : 2,088,816: 303,782 321,245 23,965 1,525,788 1,380,650 1,853,535 1,725,860: 235,281 362,956
Old : 2,088,816: 303,782 321,245 23,965 1,525,788 1,380,650 1,853,535 1,725,860: 235,281 362,956
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 32,761: 15,607 24,275 -2,913 7,661 9,011 20,355 30,373: 12,406 2,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 15.4 1.1 73.0 66.1 88.7 82.6: 11.3 17.4
Old : 100.0: 14.5 15.4 1.1 73.0 66.1 88.7 82.6: 11.3 17.4
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 : 285: 40 61 26 110 140 169 208:
Old : 285: 40 61 26 110 140 169 208:
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 : 30.5 19.7 41.5 29.1 27.2 18.9 35.7 25.9
Old : 30.5 19.7 41.5 29.1 27.2 18.9 35.7 25.9
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, July 8, 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 : 415,535: 26,213 94,424 78,610 283,769 196,743 388,592 369,777: 26,943 45,758
Old : 415,535: 26,213 94,424 78,610 283,769 196,743 388,592 369,777: 26,943 45,758
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 3,736: -2,740 6,184 -913 7,715 59 4,062 5,330: -326 -1,594
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 22.7 18.9 68.3 47.3 93.5 89.0: 6.5 11.0
Old : 100.0: 6.3 22.7 18.9 68.3 47.3 93.5 89.0: 6.5 11.0
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 : 84: 16 24 24 35 38 62 77:
Old : 84: 16 24 24 35 38 62 77:
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 : 52.4 21.7 60.5 34.8 40.8 17.6 45.0 25.8
Old : 52.4 21.7 60.5 34.8 40.8 17.6 45.0 25.8
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, July 8, 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 : 58,489: 15,775 13,258 154 35,219 37,808 51,147 51,219: 7,342 7,270
Old : 58,489: 15,775 13,258 154 35,219 37,808 51,147 51,219: 7,342 7,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -6,586: -4,471 -931 28 -667 -6,397 -5,110 -7,299: -1,477 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 22.7 0.3 60.2 64.6 87.4 87.6: 12.6 12.4
Old : 100.0: 27.0 22.7 0.3 60.2 64.6 87.4 87.6: 12.6 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 : 112: 31 24 5 42 21 74 49:
Old : 112: 31 24 5 42 21 74 49:
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 : 27.6 40.7 41.8 60.6 27.5 40.7 41.6 60.3
Old : 27.6 40.7 41.8 60.6 27.5 40.7 41.6 60.3
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, July 8, 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 : 116,977: 31,549 26,515 307 70,438 75,616 102,294 102,438: 14,683 14,539
Old : 116,977: 31,549 26,515 307 70,438 75,616 102,294 102,438: 14,683 14,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -13,172: -8,941 -1,861 56 -1,334 -12,793 -10,219 -14,598: -2,953 1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 22.7 0.3 60.2 64.6 87.4 87.6: 12.6 12.4
Old : 100.0: 27.0 22.7 0.3 60.2 64.6 87.4 87.6: 12.6 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 : 112: 31 24 5 42 21 74 49:
Old : 112: 31 24 5 42 21 74 49:
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 : 27.6 40.7 41.8 60.6 27.5 40.7 41.6 60.3
Old : 27.6 40.7 41.8 60.6 27.5 40.7 41.6 60.3
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, July 8, 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 : 14,949: 13,133 14,382 562 1,199 0 14,894 14,944: 55 5
Old : 14,949: 13,133 14,382 562 1,199 0 14,894 14,944: 55 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: -121: -53 398 -324 273 -194 -104 -120: -17 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 96.2 3.8 8.0 0.0 99.6 100.0: 0.4 0.0
Old : 100.0: 87.9 96.2 3.8 8.0 0.0 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 19 4 2 2 0 22 5:
Old : 25: 19 4 2 2 0 22 5:
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 : 70.9 98.3 85.5 100.0 69.1 96.2 83.8 96.2
Old : 70.9 98.3 85.5 100.0 69.1 96.2 83.8 96.2
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, July 8, 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 : 52,063: 8,203 20,512 315 43,432 31,061 51,950 51,888: 113 175
Old : 52,063: 8,203 20,512 315 43,432 31,061 51,950 51,888: 113 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 479: 126 183 -16 347 287 457 454: 22 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 39.4 0.6 83.4 59.7 99.8 99.7: 0.2 0.3
Old : 100.0: 15.8 39.4 0.6 83.4 59.7 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 5 14 1 12 15 17 30:
Old : 45: 5 14 1 12 15 17 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 : 73.4 54.8 97.1 75.7 72.8 45.4 88.1 66.4
Old : 73.4 54.8 97.1 75.7 72.8 45.4 88.1 66.4
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, July 8, 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 : 33,792: 4,169 12,894 1,240 28,305 19,476 33,714 33,610: 78 182
Old : 33,792: 4,169 12,894 1,240 28,305 19,476 33,714 33,610: 78 182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 1, 2014 :
: 377: -195 515 17 577 -165 399 367: -22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 38.2 3.7 83.8 57.6 99.8 99.5: 0.2 0.5
Old : 100.0: 12.3 38.2 3.7 83.8 57.6 99.8 99.5: 0.2 0.5
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 : 45: 5 17 2 7 17 13 35:
Old : 45: 5 17 2 7 17 13 35:
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 53.9 99.3 72.8 79.3 53.9 91.6 69.5
Old : 79.8 53.9 99.3 72.8 79.3 53.9 91.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 11, 2014