WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 413,296
COMMITMENTS
132,177 192,546 64,814 183,180 104,904 380,171 362,264 33,125 51,032
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,980)
2,845 1,222 -1,977 -985 -577 -117 -1,332 2,097 3,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 46.6 15.7 44.3 25.4 92.0 87.7 8.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
102 147 107 95 92 260 295
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 158,024
COMMITMENTS
49,256 42,040 22,620 69,159 66,034 141,035 130,694 16,989 27,330
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 4,133)
-748 1,562 2,216 2,066 938 3,534 4,716 599 -583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 26.6 14.3 43.8 41.8 89.2 82.7 10.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
55 50 48 53 55 131 138
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,223,592
COMMITMENTS
312,840 406,805 182,016 596,846 402,123 1091702 990,944 131,890 232,648
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 20,647)
3,995 5,085 10,844 1,603 -86 16,442 15,843 4,205 4,804
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 33.2 14.9 48.8 32.9 89.2 81.0 10.8 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 684)
132 187 153 244 272 470 538
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,186
COMMITMENTS
3,172 570 188 3,723 7,013 7,083 7,771 2,103 1,415
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -116)
-35 68 26 -213 -528 -222 -434 106 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 6.2 2.0 40.5 76.3 77.1 84.6 22.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
16 8 7 12 13 33 24
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 569,064
COMMITMENTS
210,292 68,029 91,393 218,949 323,959 520,634 483,381 48,430 85,683
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -6,692)
-19,614 3,912 5,118 9,090 -18,258 -5,406 -9,228 -1,286 2,536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 12.0 16.1 38.5 56.9 91.5 84.9 8.5 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 468)
139 126 127 117 165 327 365
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 346,169
COMMITMENTS
77,822 116,163 48,019 185,568 138,175 311,409 302,357 34,760 43,812
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 6,385)
1,417 4,266 1,664 2,866 -3,958 5,947 1,972 438 4,413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 33.6 13.9 53.6 39.9 90.0 87.3 10.0 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
65 101 79 84 55 202 203
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 642,340
COMMITMENTS
124,257 78,932 8,929 384,696 383,469 517,882 471,330 124,458 171,010
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -5,719)
5,390 -722 781 -26,676 -4,677 -20,505 -4,618 14,786 -1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 12.3 1.4 59.9 59.7 80.6 73.4 19.4 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
26 35 14 63 74 96 116
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 456,790
COMMITMENTS
52,093 72,791 1,287 331,977 293,876 385,357 367,954 71,433 88,836
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 4,636)
879 5,964 3 5,688 98 6,570 6,065 -1,934 -1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 15.9 0.3 72.7 64.3 84.4 80.6 15.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
8 17 4 42 43 52 62
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 3,218
COMMITMENTS
978 427 200 1,537 2,379 2,715 3,006 503 212
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 75)
33 65 -80 146 47 99 32 -24 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 13.3 6.2 47.8 73.9 84.4 93.4 15.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 4 4 15 15 26 22
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 257,156
COMMITMENTS
93,936 53,696 25,379 96,333 151,296 215,648 230,371 41,508 26,785
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -4,760)
-5,745 1,333 3,431 326 -7,804 -1,988 -3,040 -2,772 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 20.9 9.9 37.5 58.8 83.9 89.6 16.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
77 51 51 69 78 179 155
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 6,867
COMMITMENTS
838 1,077 52 4,427 4,694 5,317 5,823 1,550 1,044
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -92)
-103 -372 39 -194 214 -258 -119 166 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 15.7 0.8 64.5 68.4 77.4 84.8 22.6 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 6 2 15 9 24 17
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 780,431
COMMITMENTS
147,206 155,230 8,986 526,234 513,996 682,426 678,212 98,005 102,219
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 19,629)
-14,385 -2,196 863 32,427 18,979 18,905 17,646 724 1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 19.9 1.2 67.4 65.9 87.4 86.9 12.6 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
38 32 16 87 94 131 136
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,214,170
COMMITMENTS
253,175 381,220 38,810 1698157 1322228 1990142 1742258 224,028 471,912
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 2,781)
45,895 266 -6,348 -45,191 -3,962 -5,644 -10,044 8,425 12,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 17.2 1.8 76.7 59.7 89.9 78.7 10.1 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
46 78 39 117 145 189 236
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,896,310
COMMITMENTS
250,399 304,959 16,073 1442108 1208391 1708580 1529423 187,730 366,887
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 22,852)
-18,538 14,968 4,344 18,483 -6,280 4,289 13,032 18,563 9,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 16.1 0.8 76.0 63.7 90.1 80.7 9.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
35 61 18 96 118 143 186
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 278,090
COMMITMENTS
13,563 51,612 44,396 188,819 136,226 246,778 232,234 31,312 45,856
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -27,001)
-3,737 -3,981 -5,720 -21,673 -16,219 -31,130 -25,920 4,129 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 18.6 16.0 67.9 49.0 88.7 83.5 11.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 14 9 29 29 42 45
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 63,744
COMMITMENTS
19,460 9,859 225 35,166 44,481 54,850 54,565 8,894 9,180
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 3,936)
4,523 -495 -26 -959 2,969 3,539 2,448 397 1,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 15.5 0.4 55.2 69.8 86.0 85.6 14.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 18 4 36 19 70 40
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 127,488
COMMITMENTS
38,920 19,718 449 70,331 88,962 109,700 109,129 17,788 18,359
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 7,871)
9,046 -989 -52 -1,917 5,937 7,077 4,896 794 2,975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 15.5 0.4 55.2 69.8 86.0 85.6 14.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 18 4 36 19 70 40
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 53,782
COMMITMENTS
2,511 21,184 0 51,229 32,464 53,740 53,648 42 134
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: 1,892)
-555 502 0 2,454 1,386 1,899 1,888 -7 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 39.4 0.0 95.3 60.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 17 0 13 18 16 35
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 01/07/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 31,822
COMMITMENTS
388 20,177 0 31,407 11,574 31,795 31,751 27 71
CHANGES FROM 12/31/13 (CHANGE IN OPEN INTEREST: -2,179)
-107 248 0 -2,094 -2,429 -2,201 -2,181 22 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 63.4 0.0 98.7 36.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 14 0 7 15 8 29
Updated January 10, 2014