WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, August 26, 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 : 396,273: 119,887 159,139 58,450 178,502 126,008 356,839 343,597: 39,434 52,676
Old : 353,457: 110,107 162,215 42,217 165,503 106,328 317,827 310,760: 35,630 42,697
Other: 42,816: 22,710 9,854 3,303 12,999 19,680 39,012 32,837: 3,804 9,979
: : :
: : Changes in Commitments from: August 19, 2014 :
: -23,918: -538 -4,389 -13,060 -10,379 -10,809 -23,977 -28,258: 59 4,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 40.2 14.7 45.0 31.8 90.0 86.7: 10.0 13.3
Old : 100.0: 31.2 45.9 11.9 46.8 30.1 89.9 87.9: 10.1 12.1
Other: 100.0: 53.0 23.0 7.7 30.4 46.0 91.1 76.7: 8.9 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 107 118 118 90 94 280 269:
Old : 365: 112 116 104 85 90 263 259:
Other: 149: 36 30 17 33 61 84 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 : 17.1 11.6 26.8 20.8 16.6 11.0 26.2 18.8
Old : 19.0 13.0 28.6 22.9 18.9 12.8 28.3 21.6
Other: 44.6 20.6 58.3 34.8 44.5 19.6 58.2 31.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, August 26, 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 : 136,627: 46,447 40,447 8,277 65,298 62,684 120,022 111,408: 16,605 25,219
Old : 125,166: 45,399 40,253 6,271 57,918 57,461 109,588 103,985: 15,578 21,181
Other: 11,461: 2,964 2,110 90 7,380 5,223 10,434 7,423: 1,027 4,038
: : :
: : Changes in Commitments from: August 19, 2014 :
: -2,941: -1,262 3,606 853 -2,216 -5,002 -2,625 -543: -316 -2,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 29.6 6.1 47.8 45.9 87.8 81.5: 12.2 18.5
Old : 100.0: 36.3 32.2 5.0 46.3 45.9 87.6 83.1: 12.4 16.9
Other: 100.0: 25.9 18.4 0.8 64.4 45.6 91.0 64.8: 9.0 35.2
: : :
:# Traders : Number of Traders in Each Category :
All : 183: 49 46 38 59 64 127 134:
Old : 182: 48 49 33 55 61 121 127:
Other: 87: 16 14 7 26 39 43 59:
:----------------------------------------------------------------------------------------------------
: 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 : 19.3 18.2 30.9 26.6 19.1 15.9 29.6 24.0
Old : 20.6 17.8 31.4 26.6 19.6 17.8 29.7 26.6
Other: 54.3 41.8 72.0 47.8 54.3 41.8 71.9 47.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, August 26, 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 : 1,254,162: 451,689 384,380 124,024 549,947 492,315 1,125,660 1,000,719: 128,502 253,443
Old : 74,305: 10,374 18,755 974 43,807 39,334 55,155 59,063: 19,150 15,242
Other: 1,179,857: 461,544 385,854 102,821 506,140 452,981 1,070,505 941,656: 109,352 238,201
: : :
: : Changes in Commitments from: August 19, 2014 :
: -66,851: -12,069 -421 -23,352 -34,758 -47,062 -70,179 -70,835: 3,328 3,984
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 30.6 9.9 43.8 39.3 89.8 79.8: 10.2 20.2
Old : 100.0: 14.0 25.2 1.3 59.0 52.9 74.2 79.5: 25.8 20.5
Other: 100.0: 39.1 32.7 8.7 42.9 38.4 90.7 79.8: 9.3 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 729: 155 203 155 261 288 517 562:
Old : 348: 49 51 7 145 128 197 183:
Other: 717: 159 199 136 200 283 442 543:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 12.1 21.5 18.4 12.0 10.2 21.3 15.9
Old : 21.4 18.5 29.9 29.1 21.4 18.5 29.6 29.0
Other: 12.9 12.6 22.9 19.4 12.7 11.0 22.7 17.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, August 26, 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 : 9,162: 3,274 1,496 302 3,202 5,952 6,778 7,750: 2,384 1,412
Old : 9,115: 3,274 1,496 302 3,170 5,938 6,746 7,736: 2,369 1,379
Other: 47: 0 0 0 32 14 32 14: 15 33
: : :
: : Changes in Commitments from: August 19, 2014 :
: 470: 213 156 -18 217 181 412 319: 58 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 16.3 3.3 34.9 65.0 74.0 84.6: 26.0 15.4
Old : 100.0: 35.9 16.4 3.3 34.8 65.1 74.0 84.9: 26.0 15.1
Other: 100.0: 0.0 0.0 0.0 68.1 29.8 68.1 29.8: 31.9 70.2
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 17 5 5 16 12 36 19:
Old : 41: 17 5 5 16 12 36 19:
Other: 3: 0 0 0 2 1 2 1:
:----------------------------------------------------------------------------------------------------
: 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 : 33.9 56.2 47.2 76.5 30.3 55.9 41.9 68.9
Old : 33.8 56.3 47.3 76.8 30.5 56.0 41.9 69.2
Other: 68.1 29.8 68.1 29.8 68.1 29.8 68.1 29.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, August 26, 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 : 648,601: 190,434 200,146 74,166 337,225 245,922 601,825 520,234: 46,776 128,367
Old : 610,520: 183,106 198,849 64,926 319,577 231,105 567,609 494,880: 42,911 115,640
Other: 38,081: 16,073 10,042 495 17,648 14,817 34,216 25,354: 3,865 12,727
: : :
: : Changes in Commitments from: August 19, 2014 :
: 3,402: -2,487 7,975 -5,552 7,608 -6,628 -431 -4,205: 3,833 7,607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 30.9 11.4 52.0 37.9 92.8 80.2: 7.2 19.8
Old : 100.0: 30.0 32.6 10.6 52.3 37.9 93.0 81.1: 7.0 18.9
Other: 100.0: 42.2 26.4 1.3 46.3 38.9 89.9 66.6: 10.1 33.4
: : :
:# Traders : Number of Traders in Each Category :
All : 638: 154 235 155 126 206 373 517:
Old : 636: 154 239 145 123 205 361 514:
Other: 253: 40 67 14 41 117 89 192:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.9 12.6 23.5 19.0 12.0 12.1 20.2 17.2
Old : 15.3 13.3 24.2 19.6 12.4 12.6 21.3 17.8
Other: 34.4 19.6 52.7 28.2 34.1 19.6 52.2 28.2
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, August 26, 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 : 21,570: 17,496 742 365 0 5,513 17,861 6,620: 3,709 14,950
Old : 19,790: 16,286 732 365 0 4,959 16,651 6,056: 3,139 13,734
Other: 1,780: 1,210 10 0 0 554 1,210 564: 570 1,216
: : :
: : Changes in Commitments from: August 19, 2014 :
: 407: 629 9 24 0 111 653 144: -246 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 3.4 1.7 0.0 25.6 82.8 30.7: 17.2 69.3
Old : 100.0: 82.3 3.7 1.8 0.0 25.1 84.1 30.6: 15.9 69.4
Other: 100.0: 68.0 0.6 0.0 0.0 31.1 68.0 31.7: 32.0 68.3
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 5 4 3 0 15 5 22:
Old : 24: 5 4 3 0 15 5 22:
Other: 18: 2 2 0 0 14 2 16:
:----------------------------------------------------------------------------------------------------
: 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 : 81.5 12.9 82.8 19.0 81.0 12.9 81.1 18.7
Old : 82.7 12.7 84.1 18.8 82.1 12.7 82.3 18.3
Other: 68.0 26.5 68.0 29.4 68.0 26.5 68.0 29.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, August 26, 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 : 358,599: 119,457 100,616 47,211 155,665 172,160 322,333 319,987: 36,266 38,612
Old : 13,326: 4,073 1,851 56 6,917 9,239 11,046 11,146: 2,280 2,180
Other: 345,273: 118,915 102,296 43,624 148,748 162,921 311,287 308,841: 33,986 36,432
: : :
: : Changes in Commitments from: August 19, 2014 :
: -838: 1,927 -3,741 -5,762 1,623 5,913 -2,212 -3,590: 1,374 2,752
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 28.1 13.2 43.4 48.0 89.9 89.2: 10.1 10.8
Old : 100.0: 30.6 13.9 0.4 51.9 69.3 82.9 83.6: 17.1 16.4
Other: 100.0: 34.4 29.6 12.6 43.1 47.2 90.2 89.4: 9.8 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 89 86 85 82 67 219 208:
Old : 79: 12 18 1 21 30 33 49:
Other: 294: 93 88 83 79 63 214 202:
:----------------------------------------------------------------------------------------------------
: 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 28.3 18.4 35.8 10.2 25.7 17.9 32.8
Old : 42.4 36.0 59.2 49.6 42.4 36.0 59.2 49.6
Other: 10.6 29.3 19.0 37.1 10.6 26.8 18.6 34.2
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, August 26, 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 : 941,955: 124,727 92,712 25,631 608,748 619,666 759,106 738,009: 182,849 203,946
Old : 941,955: 124,727 92,712 25,631 608,748 619,666 759,106 738,009: 182,849 203,946
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 71,425: 7,889 2,320 12,658 38,161 40,617 58,708 55,595: 12,717 15,830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 9.8 2.7 64.6 65.8 80.6 78.3: 19.4 21.7
Old : 100.0: 13.2 9.8 2.7 64.6 65.8 80.6 78.3: 19.4 21.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 38 29 27 73 79 124 123:
Old : 174: 38 29 27 73 79 124 123:
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 : 29.3 21.9 38.3 32.2 25.9 18.2 33.4 25.7
Old : 29.3 21.9 38.3 32.2 25.9 18.2 33.4 25.7
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, August 26, 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 : 536,608: 57,234 37,889 10,557 342,319 377,967 410,110 426,413: 126,498 110,195
Old : 536,608: 57,234 37,889 10,557 342,319 377,967 410,110 426,413: 126,498 110,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 18,273: 577 -170 2,936 -2,783 2,128 730 4,894: 17,543 13,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 7.1 2.0 63.8 70.4 76.4 79.5: 23.6 20.5
Old : 100.0: 10.7 7.1 2.0 63.8 70.4 76.4 79.5: 23.6 20.5
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 : 79: 11 11 7 43 43 58 57:
Old : 79: 11 11 7 43 43 58 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 : 24.7 37.4 38.5 49.9 20.6 34.3 30.4 43.3
Old : 24.7 37.4 38.5 49.9 20.6 34.3 30.4 43.3
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, August 26, 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 : 6,133: 1,858 377 634 2,881 4,856 5,373 5,867: 760 266
Old : 6,133: 1,858 377 634 2,881 4,856 5,373 5,867: 760 266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 56: -213 -28 82 103 -10 -28 44: 84 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 6.1 10.3 47.0 79.2 87.6 95.7: 12.4 4.3
Old : 100.0: 30.3 6.1 10.3 47.0 79.2 87.6 95.7: 12.4 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 : 39: 15 5 6 17 14 34 23:
Old : 39: 15 5 6 17 14 34 23:
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 : 36.8 64.3 55.9 81.8 25.6 53.5 34.9 57.4
Old : 36.8 64.3 55.9 81.8 25.6 53.5 34.9 57.4
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, August 26, 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 : 321,972: 98,960 51,268 35,237 144,949 201,910 279,146 288,415: 42,826 33,557
Old : 11,572: 2,154 1,272 0 7,202 7,513 9,356 8,785: 2,216 2,787
Other: 310,400: 99,402 52,592 32,641 137,747 194,397 269,790 279,630: 40,610 30,770
: : :
: : Changes in Commitments from: August 19, 2014 :
: -1,673: -7,330 2,156 -3,384 13,214 -2,456 2,500 -3,684: -4,173 2,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 15.9 10.9 45.0 62.7 86.7 89.6: 13.3 10.4
Old : 100.0: 18.6 11.0 0.0 62.2 64.9 80.9 75.9: 19.1 24.1
Other: 100.0: 32.0 16.9 10.5 44.4 62.6 86.9 90.1: 13.1 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 72 70 73 86 86 210 187:
Old : 87: 17 8 0 31 33 48 41:
Other: 261: 71 71 68 82 82 202 180:
:----------------------------------------------------------------------------------------------------
: 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 : 10.4 31.1 17.9 40.1 9.1 26.5 16.0 34.8
Old : 33.1 31.6 50.6 50.1 33.1 31.6 50.6 50.1
Other: 10.8 31.8 18.5 40.9 9.5 27.7 16.7 36.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, August 26, 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 : 8,860: 1,046 3,833 331 5,881 3,091 7,258 7,255: 1,602 1,605
Old : 8,860: 1,046 3,833 331 5,881 3,091 7,258 7,255: 1,602 1,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -164: -92 100 -239 503 114 172 -25: -336 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 43.3 3.7 66.4 34.9 81.9 81.9: 18.1 18.1
Old : 100.0: 11.8 43.3 3.7 66.4 34.9 81.9 81.9: 18.1 18.1
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 : 63: 13 20 5 19 19 36 41:
Old : 63: 13 20 5 19 19 36 41:
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 : 43.5 36.0 55.8 51.7 43.4 33.6 54.8 48.9
Old : 43.5 36.0 55.8 51.7 43.4 33.6 54.8 48.9
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, August 26, 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 : 1,516,062: 376,490 332,147 61,496 961,656 960,516 1,399,642 1,354,159: 116,420 161,903
Old : 1,516,062: 376,490 332,147 61,496 961,656 960,516 1,399,642 1,354,159: 116,420 161,903
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 66,121: 17,840 73,577 5,403 38,376 -33,157 61,619 45,823: 4,502 20,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 21.9 4.1 63.4 63.4 92.3 89.3: 7.7 10.7
Old : 100.0: 24.8 21.9 4.1 63.4 63.4 92.3 89.3: 7.7 10.7
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 : 272: 47 50 39 101 143 165 216:
Old : 272: 47 50 39 101 143 165 216:
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 : 33.6 21.0 44.0 31.1 32.1 21.0 42.2 30.9
Old : 33.6 21.0 44.0 31.1 32.1 21.0 42.2 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, August 26, 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 : 2,854,257: 418,061 410,121 79,595 2,024,598 1,869,155 2,522,254 2,358,871: 332,003 495,386
Old : 2,854,257: 418,061 410,121 79,595 2,024,598 1,869,155 2,522,254 2,358,871: 332,003 495,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -38,510: -65,041 -116,515 9,403 2,133 46,967 -53,505 -60,145: 14,995 21,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 14.4 2.8 70.9 65.5 88.4 82.6: 11.6 17.4
Old : 100.0: 14.6 14.4 2.8 70.9 65.5 88.4 82.6: 11.6 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 : 353: 49 97 58 127 173 221 283:
Old : 353: 49 97 58 127 173 221 283:
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 17.1 45.7 24.6 36.3 13.6 42.9 19.4
Old : 37.9 17.1 45.7 24.6 36.3 13.6 42.9 19.4
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, August 26, 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 : 2,293,617: 407,050 336,877 60,930 1,532,895 1,488,797 2,000,875 1,886,604: 292,742 407,013
Old : 2,293,617: 407,050 336,877 60,930 1,532,895 1,488,797 2,000,875 1,886,604: 292,742 407,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 123,365: -612 -21,531 18,612 62,399 96,607 80,399 93,688: 42,966 29,677
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 14.7 2.7 66.8 64.9 87.2 82.3: 12.8 17.7
Old : 100.0: 17.7 14.7 2.7 66.8 64.9 87.2 82.3: 12.8 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 : 276: 39 66 35 108 140 172 216:
Old : 276: 39 66 35 108 140 172 216:
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 : 19.2 17.7 31.8 27.5 15.1 16.0 25.7 23.5
Old : 19.2 17.7 31.8 27.5 15.1 16.0 25.7 23.5
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, August 26, 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 : 541,629: 18,742 146,577 131,477 361,251 212,981 511,470 491,035: 30,159 50,594
Old : 541,629: 18,742 146,577 131,477 361,251 212,981 511,470 491,035: 30,159 50,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 13,492: 2,656 13,706 271 10,941 -25 13,868 13,952: -376 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 27.1 24.3 66.7 39.3 94.4 90.7: 5.6 9.3
Old : 100.0: 3.5 27.1 24.3 66.7 39.3 94.4 90.7: 5.6 9.3
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 : 95: 9 39 27 36 44 67 90:
Old : 95: 9 39 27 36 44 67 90:
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 : 46.9 21.4 57.1 34.7 34.9 16.0 39.7 21.4
Old : 46.9 21.4 57.1 34.7 34.9 16.0 39.7 21.4
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, August 26, 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 : 60,918: 18,066 15,313 595 33,799 36,329 52,460 52,237: 8,458 8,681
Old : 60,918: 18,066 15,313 595 33,799 36,329 52,460 52,237: 8,458 8,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 5,274: 4,072 57 363 1,440 4,056 5,875 4,475: -601 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 25.1 1.0 55.5 59.6 86.1 85.7: 13.9 14.3
Old : 100.0: 29.7 25.1 1.0 55.5 59.6 86.1 85.7: 13.9 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 : 114: 29 32 5 36 23 66 59:
Old : 114: 29 32 5 36 23 66 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 : 27.0 38.6 40.4 57.8 27.0 38.6 40.4 57.5
Old : 27.0 38.6 40.4 57.8 27.0 38.6 40.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, August 26, 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 : 121,836: 36,132 30,626 1,190 67,598 72,658 104,920 104,474: 16,916 17,362
Old : 121,836: 36,132 30,626 1,190 67,598 72,658 104,920 104,474: 16,916 17,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 10,548: 8,144 113 726 2,879 8,111 11,749 8,950: -1,201 1,598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 25.1 1.0 55.5 59.6 86.1 85.7: 13.9 14.3
Old : 100.0: 29.7 25.1 1.0 55.5 59.6 86.1 85.7: 13.9 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 : 114: 29 32 5 36 23 66 59:
Old : 114: 29 32 5 36 23 66 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 : 27.0 38.6 40.4 57.8 27.0 38.6 40.4 57.5
Old : 27.0 38.6 40.4 57.8 27.0 38.6 40.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, August 26, 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 : 13,104: 8,831 11,918 656 3,555 528 13,042 13,102: 62 2
Old : 13,104: 8,831 11,918 656 3,555 528 13,042 13,102: 62 2
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: -452: -581 -427 -25 160 0 -446 -452: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 90.9 5.0 27.1 4.0 99.5 100.0: 0.5 0.0
Old : 100.0: 67.4 90.9 5.0 27.1 4.0 99.5 100.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 16 5 3 2 1 19 8:
Old : 23: 16 5 3 2 1 19 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 90.6 88.0 100.0 68.0 88.3 81.4 90.9
Old : 70.7 90.6 88.0 100.0 68.0 88.3 81.4 90.9
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, August 26, 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 : 54,469: 6,646 21,094 292 47,477 32,894 54,415 54,280: 54 189
Old : 54,469: 6,646 21,094 292 47,477 32,894 54,415 54,280: 54 189
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 187: 43 -124 -41 207 344 209 179: -22 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 38.7 0.5 87.2 60.4 99.9 99.7: 0.1 0.3
Old : 100.0: 12.2 38.7 0.5 87.2 60.4 99.9 99.7: 0.1 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 : 49: 4 16 1 13 18 17 35:
Old : 49: 4 16 1 13 18 17 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 : 75.7 54.0 97.6 74.6 75.1 45.1 88.8 65.6
Old : 75.7 54.0 97.6 74.6 75.1 45.1 88.8 65.6
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, August 26, 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 : 44,234: 1,111 17,126 2,542 40,458 24,316 44,111 43,984: 123 250
Old : 44,234: 1,111 17,126 2,542 40,458 24,316 44,111 43,984: 123 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 19, 2014 :
: 1,871: -352 1,714 14 2,199 139 1,861 1,867: 10 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 38.7 5.7 91.5 55.0 99.7 99.4: 0.3 0.6
Old : 100.0: 2.5 38.7 5.7 91.5 55.0 99.7 99.4: 0.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 21 1 7 19 10 41:
Old : 49: 3 21 1 7 19 10 41:
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 : 87.4 45.7 99.6 68.6 85.5 45.7 90.8 66.1
Old : 87.4 45.7 99.6 68.6 85.5 45.7 90.8 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 29, 2014