WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 405,434
COMMITMENTS
109,223 151,927 70,103 187,907 136,246 367,233 358,276 38,201 47,158
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 20,546)
1,622 4,676 7,113 10,272 7,268 19,007 19,057 1,539 1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 37.5 17.3 46.3 33.6 90.6 88.4 9.4 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
98 135 104 88 94 250 278
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 141,188
COMMITMENTS
51,530 37,674 9,463 64,187 66,977 125,180 114,114 16,008 27,074
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 6,187)
-1,352 3,504 2,867 3,371 -3,492 4,886 2,879 1,301 3,308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 26.7 6.7 45.5 47.4 88.7 80.8 11.3 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
53 47 43 54 59 132 132
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,328,646
COMMITMENTS
425,458 321,736 180,948 603,715 575,613 1210121 1078297 118,525 250,349
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 22,038)
-2,481 17,489 14,666 3,690 -14,200 15,875 17,955 6,163 4,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 24.2 13.6 45.4 43.3 91.1 81.2 8.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 731)
135 203 167 237 313 486 591
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,307
COMMITMENTS
2,873 864 43 2,563 5,567 5,479 6,474 1,828 833
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -240)
-176 -20 -33 70 -107 -139 -160 -101 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 11.8 0.6 35.1 76.2 75.0 88.6 25.0 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 6 4 13 13 30 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 626,175
COMMITMENTS
187,688 187,806 87,883 306,253 232,525 581,824 508,214 44,351 117,961
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 19,914)
-2,749 1,847 4,359 19,543 8,909 21,153 15,115 -1,239 4,799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 30.0 14.0 48.9 37.1 92.9 81.2 7.1 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 632)
149 222 177 140 223 410 519
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,452
COMMITMENTS
15,955 710 41 2 5,399 15,998 6,150 5,454 15,302
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 448)
332 10 10 0 77 342 97 106 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 3.3 0.2 0.0 25.2 74.6 28.7 25.4 71.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 1 16 4 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 326,785
COMMITMENTS
106,458 93,582 33,363 155,151 163,216 294,972 290,161 31,813 36,624
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 12,962)
2,747 6,597 2,893 5,796 1,803 11,436 11,293 1,526 1,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 28.6 10.2 47.5 49.9 90.3 88.8 9.7 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
86 84 75 82 68 210 194
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 749,043
COMMITMENTS
94,071 68,339 7,748 488,423 508,542 590,242 584,629 158,801 164,414
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 32,123)
20,970 -9,119 641 10,506 50,329 32,117 41,851 6 -9,728
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 9.1 1.0 65.2 67.9 78.8 78.1 21.2 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
37 27 15 70 83 114 118
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 491,937
COMMITMENTS
51,217 35,337 4,289 329,302 357,989 384,808 397,615 107,129 94,322
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 2,206)
1,039 2,068 -326 1,306 3,702 2,019 5,444 187 -3,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 7.2 0.9 66.9 72.8 78.2 80.8 21.8 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 11 7 42 48 56 62
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,113
COMMITMENTS
1,557 647 609 3,379 4,568 5,545 5,824 568 289
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -312)
149 -128 -19 -453 -153 -323 -300 11 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 10.6 10.0 55.3 74.7 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 5 3 20 22 33 30
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 309,346
COMMITMENTS
96,802 66,735 30,695 140,614 183,807 268,111 281,237 41,235 28,109
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 1,875)
3,453 -4,287 1,681 785 5,613 5,919 3,007 -4,044 -1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.3 21.6 9.9 45.5 59.4 86.7 90.9 13.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
74 74 75 86 83 210 190
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,611
COMMITMENTS
1,225 2,432 871 4,689 3,417 6,785 6,720 1,826 1,891
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 560)
39 74 152 220 108 411 334 149 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 28.2 10.1 54.5 39.7 78.8 78.0 21.2 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
17 15 9 19 14 38 38
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,151,056
COMMITMENTS
233,128 240,407 14,558 810,856 751,005 1058542 1005970 92,514 145,086
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 51,640)
25,476 19,035 3,101 24,903 30,157 53,480 52,293 -1,840 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 20.9 1.3 70.4 65.2 92.0 87.4 8.0 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
41 48 19 90 130 136 192
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,625,979
COMMITMENTS
425,550 479,176 41,122 1889641 1630226 2356313 2150524 269,666 475,455
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -60,251)
48,893 5,747 -14,255 -93,142 -35,961 -58,504 -44,469 -1,747 -15,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 18.2 1.6 72.0 62.1 89.7 81.9 10.3 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
59 105 53 134 182 226 307
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,151,041
COMMITMENTS
328,802 324,087 36,078 1539439 1420816 1904319 1780981 246,722 370,060
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 62,225)
25,020 2,842 12,113 13,651 40,166 50,784 55,121 11,441 7,104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 15.1 1.7 71.6 66.1 88.5 82.8 11.5 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
47 64 28 109 143 176 215
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 444,459
COMMITMENTS
16,006 103,873 85,562 309,815 202,491 411,383 391,926 33,076 52,533
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 28,924)
-10,207 9,449 6,952 26,046 5,748 22,791 22,149 6,133 6,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 23.4 19.3 69.7 45.6 92.6 88.2 7.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 28 24 37 39 64 79
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 62,186
COMMITMENTS
19,009 13,965 4 34,769 41,107 53,781 55,076 8,405 7,111
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 3,698)
3,234 708 -150 -451 3,299 2,634 3,857 1,064 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 22.5 0.0 55.9 66.1 86.5 88.6 13.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
33 25 2 41 22 74 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 124,372
COMMITMENTS
38,017 27,930 8 69,537 82,213 107,562 110,151 16,810 14,221
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 7,395)
6,468 1,415 -299 -901 6,597 5,268 7,713 2,127 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 22.5 0.0 55.9 66.1 86.5 88.6 13.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
33 25 2 41 22 74 49
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 13,759
COMMITMENTS
11,466 13,261 493 1,725 0 13,684 13,754 75 5
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -1,190)
-1,667 -1,121 -69 526 0 -1,210 -1,190 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.3 96.4 3.6 12.5 0.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
18 4 2 2 0 21 5
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,301
COMMITMENTS
8,514 19,967 312 43,387 31,872 52,213 52,151 88 150
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: 238)
311 -545 -3 -45 811 263 263 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 38.2 0.6 83.0 60.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 14 1 12 15 18 30
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/15/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 33,282
COMMITMENTS
5,397 12,156 1,265 26,537 19,694 33,199 33,115 83 167
CHANGES FROM 07/08/14 (CHANGE IN OPEN INTEREST: -510)
1,228 -738 25 -1,768 218 -515 -495 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 36.5 3.8 79.7 59.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 14 1 8 16 15 31
Updated July 18, 2014