WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 422,664
COMMITMENTS
134,436 184,594 77,799 176,993 108,261 389,228 370,654 33,436 52,010
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 9,368)
2,259 -7,952 12,985 -6,187 3,357 9,057 8,390 311 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 43.7 18.4 41.9 25.6 92.1 87.7 7.9 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
102 153 118 95 89 271 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 157,174
COMMITMENTS
50,027 43,582 21,755 69,300 65,702 141,082 131,039 16,092 26,135
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -850)
771 1,542 -865 141 -332 47 345 -897 -1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.8 27.7 13.8 44.1 41.8 89.8 83.4 10.2 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
53 50 50 57 58 139 139
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,280,203
COMMITMENTS
332,372 398,586 171,531 644,700 469,178 1148603 1039295 131,600 240,908
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 56,611)
19,532 -8,219 -10,485 47,854 67,055 56,901 48,351 -290 8,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 31.1 13.4 50.4 36.6 89.7 81.2 10.3 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 710)
130 200 155 243 293 479 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,379
COMMITMENTS
3,668 640 479 4,038 7,520 8,185 8,639 2,194 1,740
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 1,193)
496 70 291 315 507 1,102 868 91 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 6.2 4.6 38.9 72.5 78.9 83.2 21.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
21 8 5 12 13 36 23
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 594,392
COMMITMENTS
226,859 73,159 100,017 217,241 336,916 544,117 510,092 50,275 84,300
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 25,328)
16,567 5,130 8,624 -1,708 12,957 23,483 26,711 1,845 -1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 12.3 16.8 36.5 56.7 91.5 85.8 8.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 505)
156 137 138 127 169 359 386
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 363,176
COMMITMENTS
83,093 136,459 44,946 199,253 137,633 327,292 319,038 35,884 44,138
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 17,007)
5,271 20,296 -3,073 13,685 -542 15,883 16,681 1,124 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 37.6 12.4 54.9 37.9 90.1 87.8 9.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
72 113 85 85 57 211 220
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 673,573
COMMITMENTS
134,194 75,284 7,253 390,707 418,646 532,154 501,183 141,419 172,390
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 31,233)
9,937 -3,648 -1,676 6,011 35,177 14,272 29,853 16,961 1,380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 11.2 1.1 58.0 62.2 79.0 74.4 21.0 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
29 32 15 65 87 100 128
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 465,441
COMMITMENTS
53,214 70,490 1,293 336,536 305,222 391,043 377,005 74,398 88,436
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 8,651)
1,121 -2,301 6 4,559 11,346 5,686 9,051 2,965 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 15.1 0.3 72.3 65.6 84.0 81.0 16.0 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
8 14 4 43 43 53 59
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 3,610
COMMITMENTS
971 624 214 1,805 2,463 2,990 3,301 620 309
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 392)
-7 197 14 268 84 275 295 117 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 17.3 5.9 50.0 68.2 82.8 91.4 17.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 6 4 14 12 27 19
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 274,395
COMMITMENTS
101,632 58,580 24,808 98,969 163,025 225,409 246,413 48,986 27,982
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 17,239)
7,696 4,884 -571 2,636 11,729 9,761 16,042 7,478 1,197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 21.3 9.0 36.1 59.4 82.1 89.8 17.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
73 59 49 70 77 179 154
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,080
COMMITMENTS
1,107 1,083 79 4,236 4,804 5,422 5,966 1,658 1,114
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 213)
269 6 27 -191 110 105 143 108 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 15.3 1.1 59.8 67.9 76.6 84.3 23.4 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 7 3 15 8 26 17
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 814,206
COMMITMENTS
147,456 178,682 8,280 563,576 522,165 719,312 709,127 94,894 105,079
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 33,775)
250 23,452 -706 37,342 8,169 36,886 30,915 -3,111 2,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 21.9 1.0 69.2 64.1 88.3 87.1 11.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
38 37 15 88 96 129 145
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,197,399
COMMITMENTS
305,814 356,604 28,890 1621495 1352871 1956199 1738365 241,200 459,034
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: -16,771)
52,639 -24,616 -9,920 -76,662 30,643 -33,943 -3,893 17,172 -12,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 16.2 1.3 73.8 61.6 89.0 79.1 11.0 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
52 80 43 123 155 203 250
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,950,844
COMMITMENTS
250,824 334,353 15,491 1483035 1210526 1749350 1560370 201,494 390,474
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 54,534)
425 29,394 -582 40,927 2,135 40,770 30,947 13,764 23,587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 17.1 0.8 76.0 62.1 89.7 80.0 10.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
30 59 20 94 129 137 196
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 278,861
COMMITMENTS
16,115 53,409 42,751 188,629 135,005 247,495 231,165 31,366 47,696
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 771)
2,552 1,797 -1,645 -190 -1,221 717 -1,069 54 1,840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 19.2 15.3 67.6 48.4 88.8 82.9 11.2 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 14 11 29 30 44 48
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 66,166
COMMITMENTS
21,395 9,511 327 35,213 47,791 56,934 57,628 9,232 8,538
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 2,422)
1,935 -349 102 47 3,310 2,084 3,063 338 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 14.4 0.5 53.2 72.2 86.0 87.1 14.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 16 5 37 22 72 41
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 132,331
COMMITMENTS
42,790 19,021 653 70,425 95,581 113,868 115,255 18,463 17,076
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 4,843)
3,870 -697 204 94 6,619 4,168 6,126 675 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 14.4 0.5 53.2 72.2 86.0 87.1 14.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
33 16 5 37 22 72 41
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 54,544
COMMITMENTS
1,870 21,771 0 52,666 32,636 54,536 54,407 8 137
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 762)
-641 587 0 1,437 172 796 759 -34 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 39.9 0.0 96.6 59.8 100.0 99.7 0.0 0.3
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 01/14/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 32,363
COMMITMENTS
593 21,148 20 31,731 11,135 32,344 32,303 19 60
CHANGES FROM 01/07/14 (CHANGE IN OPEN INTEREST: 541)
205 971 20 324 -439 549 552 -8 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 65.3 0.1 98.0 34.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 14 1 7 13 10 27
Updated January 17, 2014