WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 437,968
COMMITMENTS
138,146 187,099 73,054 191,005 131,034 402,205 391,187 35,763 46,781
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,859)
4,284 -4,505 -11,237 -1,551 10,562 -8,504 -5,180 1,645 -1,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 42.7 16.7 43.6 29.9 91.8 89.3 8.2 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
115 137 127 101 89 294 293
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 159,443
COMMITMENTS
50,108 44,924 19,283 74,430 69,687 143,821 133,894 15,622 25,549
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -867)
-732 -836 -3,225 3,000 3,292 -957 -769 90 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 28.2 12.1 46.7 43.7 90.2 84.0 9.8 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
55 52 49 55 54 135 136
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,319,044
COMMITMENTS
340,871 342,164 195,172 646,041 529,309 1182084 1066645 136,960 252,399
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 3,191)
16,471 -37,818 5,054 -18,802 32,070 2,723 -694 468 3,885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 25.9 14.8 49.0 40.1 89.6 80.9 10.4 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 694)
138 178 160 242 307 486 555
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,321
COMMITMENTS
3,273 780 582 5,013 7,715 8,868 9,077 2,453 2,244
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -124)
-163 88 -126 591 -3 302 -41 -426 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 6.9 5.1 44.3 68.1 78.3 80.2 21.7 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
18 8 8 15 14 37 26
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 624,488
COMMITMENTS
235,941 70,582 102,324 234,307 357,670 572,572 530,576 51,916 93,912
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 32,853)
9,884 -2,525 9,431 12,848 23,213 32,163 30,119 690 2,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 11.3 16.4 37.5 57.3 91.7 85.0 8.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 507)
169 128 158 131 169 386 391
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 369,376
COMMITMENTS
87,642 131,263 49,001 197,301 151,244 333,944 331,508 35,432 37,868
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,560)
-2,131 -8,897 1,607 -6,649 3,423 -7,173 -3,867 613 -2,693
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 35.5 13.3 53.4 40.9 90.4 89.7 9.6 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
74 112 89 85 58 214 215
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 678,708
COMMITMENTS
110,261 65,302 12,434 402,598 431,904 525,293 509,640 153,415 169,068
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 6,039)
-23,239 335 4,502 7,543 -8,851 -11,194 -4,014 17,233 10,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 9.6 1.8 59.3 63.6 77.4 75.1 22.6 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
24 32 24 63 82 99 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 454,125
COMMITMENTS
48,532 59,359 1,005 330,307 304,162 379,844 364,526 74,281 89,599
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -9,441)
-1,798 -972 19 -2,050 -10,735 -3,829 -11,688 -5,612 2,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 13.1 0.2 72.7 67.0 83.6 80.3 16.4 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 15 6 42 40 53 57
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,166
COMMITMENTS
1,096 1,240 295 3,109 3,296 4,500 4,831 666 335
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 572)
-14 296 -50 618 236 554 482 18 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 24.0 5.7 60.2 63.8 87.1 93.5 12.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 4 16 17 30 23
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 296,160
COMMITMENTS
109,007 59,117 24,946 110,476 184,267 244,429 268,330 51,731 27,830
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 13,019)
8,102 2,912 -2,540 4,686 14,150 10,248 14,522 2,771 -1,503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 20.0 8.4 37.3 62.2 82.5 90.6 17.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
84 56 56 76 86 199 169
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,117
COMMITMENTS
921 1,161 560 4,827 4,764 6,308 6,485 1,809 1,632
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 707)
-90 247 270 433 -201 613 316 94 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 14.3 6.9 59.5 58.7 77.7 79.9 22.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 6 6 19 13 32 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 909,895
COMMITMENTS
179,596 156,030 14,616 596,384 633,579 790,596 804,225 119,299 105,670
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -29,424)
11,513 -16,232 1,009 -51,357 -3,893 -38,835 -19,116 9,411 -10,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 17.1 1.6 65.5 69.6 86.9 88.4 13.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
42 37 22 91 99 143 148
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,382,511
COMMITMENTS
308,867 444,168 58,017 1749148 1433587 2116032 1935772 266,479 446,739
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: 48,402)
9,954 27,496 12,314 25,597 5,342 47,865 45,152 537 3,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 18.6 2.4 73.4 60.2 88.8 81.2 11.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
49 88 45 136 170 215 273
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,932,478
COMMITMENTS
234,291 335,481 29,308 1452731 1189812 1716330 1554601 216,148 377,877
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -29,172)
-5,415 -15,047 626 -26,627 -29,972 -31,416 -44,393 2,244 15,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 17.4 1.5 75.2 61.6 88.8 80.4 11.2 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
29 58 22 100 135 146 199
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 273,109
COMMITMENTS
12,618 44,335 37,514 192,043 144,851 242,175 226,700 30,934 46,409
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -18,385)
-882 -3,187 -2,448 -17,025 -5,680 -20,355 -11,315 1,970 -7,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 16.2 13.7 70.3 53.0 88.7 83.0 11.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 15 15 30 35 49 57
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 58,907
COMMITMENTS
14,214 9,726 435 35,570 44,060 50,218 54,220 8,689 4,687
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -3,063)
-1,913 -1,557 81 -2,076 376 -3,907 -1,100 844 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 16.5 0.7 60.4 74.8 85.2 92.0 14.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 17 4 42 20 73 39
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 117,814
COMMITMENTS
28,427 19,451 869 71,140 88,120 100,436 108,440 17,378 9,374
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,126)
-3,825 -3,113 162 -4,151 752 -7,814 -2,199 1,688 -3,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 16.5 0.7 60.4 74.8 85.2 92.0 14.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
29 17 4 42 20 73 39
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 48,526
COMMITMENTS
583 23,495 0 47,896 24,900 48,479 48,395 47 131
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -5,951)
-418 1,427 -152 -5,378 -7,166 -5,948 -5,891 -3 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 48.4 0.0 98.7 51.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 18 0 12 19 14 37
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/04/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,976
COMMITMENTS
878 18,631 10 26,079 8,225 26,967 26,866 9 110
CHANGES FROM 01/28/14 (CHANGE IN OPEN INTEREST: -6,794)
-93 -3,319 -10 -6,691 -3,516 -6,794 -6,845 0 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 69.1 0.0 96.7 30.5 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 15 1 7 12 11 27
Updated February 7, 2014