WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 437,580
COMMITMENTS
115,502 178,192 84,669 199,287 128,275 399,458 391,136 38,122 46,444
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 16,852)
-2,112 12,185 8,206 11,845 -1,719 17,939 18,672 -1,087 -1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 40.7 19.3 45.5 29.3 91.3 89.4 8.7 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
112 132 121 99 90 288 280
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 142,048
COMMITMENTS
49,677 38,117 10,643 65,560 65,119 125,880 113,879 16,168 28,169
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -817)
-1,837 -656 216 1,344 -1,108 -277 -1,548 -540 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 26.8 7.5 46.2 45.8 88.6 80.2 11.4 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
49 42 40 56 65 126 133
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,383,027
COMMITMENTS
436,737 370,957 192,163 625,549 567,815 1254449 1130935 128,578 252,092
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 41,581)
8,211 28,815 15,647 12,341 -3,141 36,199 41,321 5,382 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 26.8 13.9 45.2 41.1 90.7 81.8 9.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 730)
138 205 179 254 305 515 591
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,242
COMMITMENTS
2,686 1,172 51 2,415 4,855 5,152 6,078 2,090 1,164
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -47)
74 150 6 -194 -478 -114 -322 67 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 16.2 0.7 33.3 67.0 71.1 83.9 28.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 6 12 11 30 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 610,514
COMMITMENTS
184,670 188,425 69,316 314,963 237,482 568,949 495,223 41,565 115,291
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -38,456)
-4,107 -6,004 -20,836 -11,488 -9,042 -36,431 -35,882 -2,025 -2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 30.9 11.4 51.6 38.9 93.2 81.1 6.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 625)
154 211 154 150 214 404 499
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,880
COMMITMENTS
17,256 1,135 290 2 5,266 17,548 6,691 4,332 15,189
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 334)
336 161 228 0 22 564 411 -230 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.9 5.2 1.3 0.0 24.1 80.2 30.6 19.8 69.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 5 1 15 7 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 330,867
COMMITMENTS
113,212 100,806 33,066 150,403 160,276 296,681 294,148 34,186 36,719
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -4,438)
2,629 1,307 -3,421 -2,805 -1,755 -3,597 -3,869 -841 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 30.5 10.0 45.5 48.4 89.7 88.9 10.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
90 86 75 77 66 207 198
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 794,653
COMMITMENTS
102,995 92,808 9,503 499,056 513,949 611,554 616,260 183,099 178,393
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 5,067)
-5,167 -1,108 1,551 -1,692 -1,409 -5,308 -966 10,375 6,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 11.7 1.2 62.8 64.7 77.0 77.6 23.0 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
32 30 17 68 78 108 117
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 489,487
COMMITMENTS
53,580 39,929 3,651 326,372 350,464 383,603 394,044 105,884 95,443
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -9,442)
-1,793 3,128 -341 -3,976 -11,454 -6,110 -8,667 -3,332 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 8.2 0.7 66.7 71.6 78.4 80.5 21.6 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 12 6 43 48 58 62
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,541
COMMITMENTS
1,743 547 654 3,588 5,097 5,985 6,298 556 243
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 281)
91 -35 31 126 372 248 368 33 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 8.4 10.0 54.9 77.9 91.5 96.3 8.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 5 6 18 19 33 29
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 310,960
COMMITMENTS
92,225 56,637 32,663 142,419 190,023 267,307 279,323 43,653 31,637
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -1,302)
-4,015 -5,853 -788 3,322 3,741 -1,481 -2,900 179 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 18.2 10.5 45.8 61.1 86.0 89.8 14.0 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
70 66 70 84 85 200 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,767
COMMITMENTS
1,061 2,693 1,004 4,861 3,268 6,926 6,965 1,841 1,802
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 376)
-23 188 83 205 147 265 418 111 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 30.7 11.5 55.4 37.3 79.0 79.4 21.0 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 18 12 18 15 38 44
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,264,544
COMMITMENTS
360,418 268,631 15,390 790,736 844,778 1166544 1128799 98,000 135,745
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 82,063)
120,051 9,487 -7,637 -33,156 84,713 79,258 86,563 2,805 -4,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.5 21.2 1.2 62.5 66.8 92.3 89.3 7.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
41 52 21 90 131 137 198
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,764,504
COMMITMENTS
473,286 479,092 42,455 1947171 1742557 2462912 2264104 301,592 500,400
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 41,444)
5,844 -26,509 5,450 20,032 46,562 31,326 25,503 10,118 15,941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.1 17.3 1.5 70.4 63.0 89.1 81.9 10.9 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
52 104 51 129 179 216 299
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,138,536
COMMITMENTS
359,896 325,816 35,771 1498465 1418654 1894132 1780241 244,404 358,295
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -35,485)
119 17,774 -6,685 -28,156 -27,960 -34,722 -16,871 -763 -18,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 15.2 1.7 70.1 66.3 88.6 83.2 11.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
38 62 25 115 142 168 214
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 464,212
COMMITMENTS
18,425 119,033 87,309 326,422 202,545 432,156 408,887 32,056 55,325
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 12,518)
-1,240 8,034 1,198 12,640 1,132 12,598 10,364 -80 2,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 25.6 18.8 70.3 43.6 93.1 88.1 6.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 31 25 37 41 66 83
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 63,353
COMMITMENTS
20,319 10,072 181 34,237 45,858 54,737 56,111 8,616 7,243
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -274)
-1,400 -2,476 177 996 2,271 -228 -28 -47 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 15.9 0.3 54.0 72.4 86.4 88.6 13.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
36 25 5 37 23 75 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 126,706
COMMITMENTS
40,638 20,143 362 68,474 91,716 109,474 112,221 17,232 14,485
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -548)
-2,800 -4,951 354 1,991 4,542 -455 -55 -93 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 15.9 0.3 54.0 72.4 86.4 88.6 13.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
36 25 5 37 23 75 51
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 10,758
COMMITMENTS
8,079 10,047 458 2,149 248 10,686 10,753 72 5
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: -2,518)
-2,873 -2,500 -18 371 0 -2,520 -2,518 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.1 93.4 4.3 20.0 2.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 4 2 3 1 20 6
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 53,243
COMMITMENTS
7,917 19,789 305 44,938 32,977 53,160 53,071 83 172
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 810)
92 185 -24 730 624 798 785 12 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 37.2 0.6 84.4 61.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 16 1 13 17 16 34
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 34,615
COMMITMENTS
4,469 12,723 1,305 28,758 20,407 34,532 34,435 83 180
CHANGES FROM 07/22/14 (CHANGE IN OPEN INTEREST: 1,294)
125 239 40 1,151 1,006 1,316 1,285 -22 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 36.8 3.8 83.1 59.0 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 17 1 7 16 11 34
Updated August 1, 2014