WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 420,728
COMMITMENTS
117,614 166,007 76,463 187,442 129,994 381,519 372,464 39,209 48,264
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 15,294)
8,391 14,080 6,360 -465 -6,252 14,286 14,188 1,008 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 39.5 18.2 44.6 30.9 90.7 88.5 9.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
108 126 107 86 93 261 272
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 142,865
COMMITMENTS
51,514 38,773 10,427 64,216 66,227 126,157 115,427 16,708 27,438
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,677)
-16 1,099 964 29 -750 977 1,313 700 364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 27.1 7.3 44.9 46.4 88.3 80.8 11.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
50 43 38 57 67 127 134
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,341,446
COMMITMENTS
428,526 342,142 176,516 613,208 570,956 1218250 1089614 123,196 251,832
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 12,800)
3,068 20,406 -4,432 9,493 -4,657 8,129 11,317 4,671 1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 25.5 13.2 45.7 42.6 90.8 81.2 9.2 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 746)
146 211 174 246 305 508 598
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,289
COMMITMENTS
2,612 1,022 45 2,609 5,333 5,266 6,400 2,023 889
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -18)
-261 158 2 46 -234 -213 -74 195 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 14.0 0.6 35.8 73.2 72.2 87.8 27.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 6 5 14 13 30 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 648,970
COMMITMENTS
188,777 194,429 90,152 326,451 246,524 605,380 531,105 43,590 117,865
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 22,795)
1,089 6,623 2,269 20,198 13,999 23,556 22,891 -761 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 30.0 13.9 50.3 38.0 93.3 81.8 6.7 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 644)
153 225 178 153 219 429 521
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,546
COMMITMENTS
16,920 974 62 2 5,244 16,984 6,280 4,562 15,266
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 94)
965 264 21 0 -155 986 130 -892 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.5 4.5 0.3 0.0 24.3 78.8 29.1 21.2 70.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 4 1 15 6 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 335,305
COMMITMENTS
110,583 99,499 36,487 153,208 162,031 300,278 298,017 35,027 37,288
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 8,520)
4,125 5,917 3,124 -1,943 -1,185 5,306 7,856 3,214 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 29.7 10.9 45.7 48.3 89.6 88.9 10.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
85 93 77 78 66 207 202
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 789,586
COMMITMENTS
108,162 93,916 7,952 500,748 515,358 616,862 617,226 172,724 172,360
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 40,543)
14,091 25,577 204 12,325 6,816 26,620 32,597 13,923 7,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 11.9 1.0 63.4 65.3 78.1 78.2 21.9 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
40 34 18 72 84 122 126
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 498,929
COMMITMENTS
55,373 36,801 3,992 330,348 361,918 389,713 402,711 109,216 96,218
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 6,992)
4,156 1,464 -297 1,046 3,929 4,905 5,096 2,087 1,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.4 0.8 66.2 72.5 78.1 80.7 21.9 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 11 6 44 49 58 62
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,260
COMMITMENTS
1,652 582 623 3,462 4,725 5,737 5,930 523 330
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 147)
95 -65 14 83 157 192 106 -45 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 9.3 10.0 55.3 75.5 91.6 94.7 8.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 4 4 18 22 32 30
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 312,262
COMMITMENTS
96,240 62,490 33,451 139,097 186,282 268,788 282,223 43,474 30,039
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,916)
-562 -4,245 2,756 -1,517 2,475 677 986 2,239 1,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 20.0 10.7 44.5 59.7 86.1 90.4 13.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
73 68 73 88 86 205 193
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,391
COMMITMENTS
1,084 2,505 921 4,656 3,121 6,661 6,547 1,730 1,844
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -220)
-141 73 50 -33 -296 -124 -173 -96 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 29.9 11.0 55.5 37.2 79.4 78.0 20.6 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
15 18 10 19 15 38 40
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,182,481
COMMITMENTS
240,367 259,144 23,027 823,892 760,065 1087286 1042236 95,195 140,245
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 31,425)
7,239 18,737 8,469 13,036 9,060 28,744 36,266 2,681 -4,841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 21.9 1.9 69.7 64.3 91.9 88.1 8.1 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
41 52 22 88 128 137 195
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,723,060
COMMITMENTS
467,442 505,601 37,005 1927139 1695995 2431586 2238601 291,474 484,459
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 97,081)
41,892 26,425 -4,117 37,498 65,769 75,273 88,077 21,808 9,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 18.6 1.4 70.8 62.3 89.3 82.2 10.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
57 111 53 132 187 225 315
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,174,021
COMMITMENTS
359,777 308,042 42,456 1526621 1446614 1928854 1797112 245,167 376,909
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 22,980)
30,975 -16,045 6,378 -12,818 25,798 24,535 16,131 -1,555 6,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 14.2 2.0 70.2 66.5 88.7 82.7 11.3 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
43 58 31 111 148 176 215
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 451,694
COMMITMENTS
19,665 110,999 86,111 313,782 201,413 419,558 398,523 32,136 53,171
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 7,235)
3,659 7,126 549 3,967 -1,078 8,175 6,597 -940 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 24.6 19.1 69.5 44.6 92.9 88.2 7.1 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 27 25 38 40 66 80
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 63,627
COMMITMENTS
21,719 12,547 4 33,242 43,587 54,965 56,138 8,663 7,489
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 1,441)
2,711 -1,418 0 -1,527 2,481 1,184 1,063 258 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 19.7 0.0 52.2 68.5 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
36 27 2 39 23 75 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 127,254
COMMITMENTS
43,438 25,094 8 66,483 87,174 109,929 112,276 17,325 14,978
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 2,882)
5,421 -2,836 0 -3,054 4,961 2,367 2,125 515 757
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 19.7 0.0 52.2 68.5 86.4 88.2 13.6 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
36 27 2 39 23 75 52
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 13,276
COMMITMENTS
10,952 12,547 476 1,778 248 13,206 13,271 70 5
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: -483)
-514 -714 -17 53 248 -478 -483 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.5 94.5 3.6 13.4 1.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
17 5 2 3 1 21 7
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,433
COMMITMENTS
7,825 19,604 329 44,208 32,353 52,362 52,286 71 147
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 132)
-689 -363 17 821 481 149 135 -17 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 37.4 0.6 84.3 61.7 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 15 2 12 16 17 32
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/22/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 33,321
COMMITMENTS
4,344 12,484 1,265 27,607 19,401 33,216 33,150 105 171
CHANGES FROM 07/15/14 (CHANGE IN OPEN INTEREST: 39)
-1,053 328 0 1,070 -293 17 35 22 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 37.5 3.8 82.9 58.2 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 15 1 8 15 14 31
Updated July 25, 2014