WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 362,059
COMMITMENTS
126,700 89,902 57,288 141,857 171,671 325,845 318,861 36,214 43,198
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 5,513)
1,379 748 2,191 -2,973 1,540 597 4,479 4,916 1,034
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 24.8 15.8 39.2 47.4 90.0 88.1 10.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346)
109 112 101 70 103 239 262
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 150,685
COMMITMENTS
53,929 24,343 13,536 64,732 87,991 132,197 125,870 18,488 24,815
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 7,446)
1,838 -1,085 2,463 995 5,266 5,296 6,644 2,150 802
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 16.2 9.0 43.0 58.4 87.7 83.5 12.3 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
55 41 31 48 59 122 117
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,349,953
COMMITMENTS
451,148 125,878 210,448 574,906 764,698 1236502 1101024 113,451 248,929
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -14,340)
863 -2,058 -1,191 -7,026 -7,672 -7,354 -10,921 -6,986 -3,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 9.3 15.6 42.6 56.6 91.6 81.6 8.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 726)
172 131 167 216 358 487 577
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,300
COMMITMENTS
1,546 646 631 3,048 5,062 5,225 6,339 2,075 961
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -45)
125 63 -58 -25 -54 42 -49 -87 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 8.8 8.6 41.8 69.3 71.6 86.8 28.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 6 7 13 10 29 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 582,430
COMMITMENTS
224,992 94,572 60,382 246,228 328,644 531,602 483,598 50,828 98,832
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -28,712)
-19,859 8,580 -5,545 -749 -30,662 -26,153 -27,627 -2,559 -1,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 16.2 10.4 42.3 56.4 91.3 83.0 8.7 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 551)
153 157 149 127 190 376 425
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 314,757
COMMITMENTS
101,523 66,311 37,940 142,190 179,511 281,653 283,762 33,104 30,995
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 7,537)
3,190 8,404 330 4,965 -5,259 8,485 3,475 -948 4,062
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.3 21.1 12.1 45.2 57.0 89.5 90.2 10.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
81 64 65 76 63 186 167
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 746,046
COMMITMENTS
105,001 69,324 17,045 449,466 472,358 571,512 558,727 174,534 187,319
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 11,107)
2,815 -653 3,139 -2,996 -2,650 2,958 -164 8,149 11,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 9.3 2.3 60.2 63.3 76.6 74.9 23.4 25.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
35 29 24 71 80 116 123
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 483,798
COMMITMENTS
56,194 47,956 2,209 328,408 342,283 386,811 392,448 96,987 91,350
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,405)
4,531 -354 81 -7,330 -5,579 -2,718 -5,852 4,123 7,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 9.9 0.5 67.9 70.7 80.0 81.1 20.0 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 13 6 42 43 56 58
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 7,184
COMMITMENTS
1,238 714 1,028 4,440 5,227 6,706 6,969 478 215
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -166)
137 -184 10 -397 14 -250 -160 84 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 9.9 14.3 61.8 72.8 93.3 97.0 6.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 5 5 14 20 31 30
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 301,044
COMMITMENTS
111,723 58,983 21,629 121,761 195,063 255,113 275,675 45,931 25,369
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -11,599)
-7,404 3,252 -480 -1,119 -12,433 -9,003 -9,661 -2,596 -1,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 19.6 7.2 40.4 64.8 84.7 91.6 15.3 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
82 63 52 83 91 198 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,028
COMMITMENTS
1,650 732 266 3,972 5,779 5,888 6,777 2,140 1,251
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 27)
263 -30 57 -178 -74 142 -47 -115 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 9.1 3.3 49.5 72.0 73.3 84.4 26.7 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 4 3 21 16 35 22
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,122,220
COMMITMENTS
200,364 214,713 19,231 791,574 751,429 1011169 985,373 111,051 136,847
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 8,432)
6,898 -5,906 2,077 -2,446 -567 6,529 -4,396 1,903 12,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 19.1 1.7 70.5 67.0 90.1 87.8 9.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
39 42 23 84 129 131 186
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,618,485
COMMITMENTS
340,698 470,107 46,326 1939775 1615118 2326799 2131551 291,686 486,934
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 89,798)
7,780 22,764 -5,704 72,502 46,756 74,578 63,816 15,220 25,982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 18.0 1.8 74.1 61.7 88.9 81.4 11.1 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
52 92 44 128 172 211 277
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,062,110
COMMITMENTS
226,496 359,778 15,459 1614889 1322116 1856844 1697353 205,266 364,757
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -34,976)
-24,909 -16,659 -3,051 -11,442 -16,271 -39,402 -35,981 4,426 1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 17.4 0.7 78.3 64.1 90.0 82.3 10.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
29 66 25 104 145 151 218
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 324,263
COMMITMENTS
13,699 67,239 54,909 226,999 147,349 295,607 269,497 28,656 54,766
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -34,141)
-2,845 -24,210 879 -32,058 -9,270 -34,024 -32,601 -117 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 20.7 16.9 70.0 45.4 91.2 83.1 8.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 26 18 36 37 57 71
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 59,360
COMMITMENTS
15,242 13,429 92 36,621 37,583 51,955 51,103 7,405 8,257
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -1,533)
-963 1,984 44 -223 -3,520 -1,141 -1,493 -392 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 22.6 0.2 61.7 63.3 87.5 86.1 12.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 28 6 35 21 63 53
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 118,719
COMMITMENTS
30,484 26,858 183 73,242 75,165 103,909 102,206 14,810 16,513
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -3,065)
-1,925 3,967 88 -445 -7,040 -2,282 -2,985 -783 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 22.6 0.2 61.7 63.3 87.5 86.1 12.5 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
26 28 6 35 21 63 53
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,903
COMMITMENTS
13,703 15,781 1,105 2,027 0 16,835 16,886 68 17
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 495)
278 1,606 5 199 -1,116 482 495 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 93.4 6.5 12.0 0.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
16 4 3 2 0 19 6
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,926
COMMITMENTS
2,241 19,869 375 50,256 32,535 52,872 52,779 54 147
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: 1,540)
1,002 1,494 -4 536 67 1,534 1,557 6 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 37.5 0.7 95.0 61.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 13 1 13 14 17 28
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/06/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,851
COMMITMENTS
283 15,389 0 45,527 30,008 45,810 45,397 41 454
CHANGES FROM 04/29/14 (CHANGE IN OPEN INTEREST: -838)
68 737 -246 -654 -1,382 -832 -891 -6 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 33.6 0.0 99.3 65.4 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 17 0 7 15 9 32
Updated May 9, 2014