WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 367,278
COMMITMENTS
120,558 103,067 65,535 151,486 156,889 337,579 325,491 29,699 41,787
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,322)
-3,681 -221 2,662 2,709 -5,601 1,690 -3,160 -5,012 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 28.1 17.8 41.2 42.7 91.9 88.6 8.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
100 119 114 86 104 255 282
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 142,067
COMMITMENTS
50,785 23,309 10,496 63,862 82,136 125,143 115,941 16,924 26,126
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,656)
1,676 118 -2,320 -2,482 -867 -3,126 -3,069 -530 -587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 16.4 7.4 45.0 57.8 88.1 81.6 11.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
46 41 31 52 62 116 119
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,392,699
COMMITMENTS
427,994 137,847 238,108 599,155 756,260 1265257 1132215 127,442 260,484
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -19,704)
-14,527 3,144 10,910 -10,825 -34,246 -14,442 -20,192 -5,262 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 9.9 17.1 43.0 54.3 90.8 81.3 9.2 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 735)
178 129 183 246 358 533 585
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,884
COMMITMENTS
1,454 648 766 3,466 5,157 5,686 6,571 2,198 1,313
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -679)
-202 -66 -12 -440 -461 -654 -539 -25 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 8.2 9.7 44.0 65.4 72.1 83.3 27.9 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 6 7 11 12 26 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 662,154
COMMITMENTS
245,708 105,945 84,548 275,883 373,198 606,139 563,691 56,015 98,463
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -7,642)
-21,799 4,939 1,593 14,180 -14,535 -6,026 -8,003 -1,616 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 16.0 12.8 41.7 56.4 91.5 85.1 8.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 589)
180 163 181 145 199 439 457
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 325,479
COMMITMENTS
100,210 60,636 42,954 146,745 194,466 289,909 298,056 35,570 27,423
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -13,829)
-1,970 -2,003 -541 -10,076 -11,161 -12,587 -13,705 -1,242 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 18.6 13.2 45.1 59.7 89.1 91.6 10.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
77 75 80 85 69 211 188
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 721,024
COMMITMENTS
90,397 74,012 12,591 451,460 459,621 554,448 546,224 166,576 174,800
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -8,712)
-317 6,900 -979 4,537 -8,875 3,241 -2,954 -11,953 -5,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 10.3 1.7 62.6 63.7 76.9 75.8 23.1 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
31 33 18 68 86 107 129
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 488,729
COMMITMENTS
51,989 55,381 2,206 341,023 350,393 395,218 407,980 93,511 80,749
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -2,350)
-385 3,103 -116 1,707 6,258 1,206 9,245 -3,556 -11,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 11.3 0.5 69.8 71.7 80.9 83.5 19.1 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
9 15 8 43 44 58 61
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 7,413
COMMITMENTS
1,046 711 1,121 4,866 5,401 7,033 7,233 380 180
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 583)
75 -45 11 461 700 547 666 36 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 9.6 15.1 65.6 72.9 94.9 97.6 5.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
13 5 6 19 24 35 34
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 319,612
COMMITMENTS
115,898 58,489 25,880 127,053 204,232 268,831 288,601 50,781 31,011
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -8,328)
-3,139 -1,492 -124 -1,867 -8,969 -5,130 -10,585 -3,198 2,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 18.3 8.1 39.8 63.9 84.1 90.3 15.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
84 64 60 89 93 213 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,278
COMMITMENTS
1,707 738 402 4,062 5,993 6,171 7,133 2,107 1,145
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -408)
-191 59 -169 21 -250 -339 -360 -69 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 8.9 4.9 49.1 72.4 74.5 86.2 25.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
16 4 6 20 21 37 31
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,079,143
COMMITMENTS
187,788 227,479 17,363 770,805 713,845 975,956 958,687 103,187 120,456
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -5,349)
5,630 -7,262 1,774 -9,105 -451 -1,701 -5,939 -3,648 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 21.1 1.6 71.4 66.1 90.4 88.8 9.6 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
43 44 24 87 131 137 192
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,493,544
COMMITMENTS
349,474 495,339 44,526 1815767 1503665 2209767 2043530 283,777 450,014
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -3,803)
5,418 -10,995 1,373 342 19,017 7,133 9,395 -10,936 -13,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 19.9 1.8 72.8 60.3 88.6 82.0 11.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
55 96 40 127 162 211 269
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,022,393
COMMITMENTS
247,070 391,956 17,184 1573425 1257094 1837679 1666234 184,714 356,159
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 2,897)
3,009 6,093 849 23,278 2,389 27,136 9,331 -24,239 -6,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 19.4 0.8 77.8 62.2 90.9 82.4 9.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
30 69 26 107 135 157 210
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 340,477
COMMITMENTS
16,232 85,168 54,631 242,224 147,374 313,087 287,173 27,390 53,304
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 16,383)
1,464 14,573 2,494 14,492 2,713 18,450 19,780 -2,067 -3,397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 25.0 16.0 71.1 43.3 92.0 84.3 8.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 29 21 38 36 63 72
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 59,993
COMMITMENTS
13,685 12,554 17 37,965 39,825 51,666 52,395 8,327 7,599
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 6,394)
1,480 -39 -21 3,719 6,016 5,177 5,956 1,217 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 20.9 0.0 63.3 66.4 86.1 87.3 13.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
25 29 6 39 22 67 54
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 119,986
COMMITMENTS
27,369 25,107 33 75,930 79,649 103,332 104,789 16,654 15,197
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 12,787)
2,959 -78 -42 7,437 12,032 10,354 11,912 2,433 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.8 20.9 0.0 63.3 66.4 86.1 87.3 13.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
25 29 6 39 22 67 54
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,479
COMMITMENTS
13,731 13,617 1,103 1,612 1,742 16,446 16,462 33 17
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: -48)
-81 4 -47 85 -21 -43 -64 -5 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 82.6 6.7 9.8 10.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 5 3 1 2 18 9
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 51,396
COMMITMENTS
2,333 22,136 429 48,613 28,689 51,375 51,254 21 142
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,139)
-761 933 243 1,735 -23 1,217 1,153 -78 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 43.1 0.8 94.6 55.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 15 1 13 14 18 30
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 47,273
COMMITMENTS
215 29,572 86 46,900 17,338 47,201 46,996 72 277
CHANGES FROM 04/15/14 (CHANGE IN OPEN INTEREST: 1,551)
-1,053 1,543 86 2,520 -88 1,553 1,541 -2 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 62.6 0.2 99.2 36.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 18 1 8 13 10 31
Updated April 25, 2014