WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 438,935
COMMITMENTS
121,838 177,528 80,592 197,323 133,297 399,753 391,417 39,182 47,518
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,355)
6,336 -664 -4,077 -1,964 5,022 295 281 1,060 1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 40.4 18.4 45.0 30.4 91.1 89.2 8.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
116 120 118 95 98 281 280
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 143,984
COMMITMENTS
49,536 38,483 8,350 69,340 69,767 127,226 116,600 16,758 27,384
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,936)
-141 366 -2,293 3,780 4,648 1,346 2,721 590 -785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 26.7 5.8 48.2 48.5 88.4 81.0 11.6 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
55 41 43 59 67 132 135
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,378,305
COMMITMENTS
458,411 381,306 185,677 606,724 559,798 1250812 1126781 127,493 251,524
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,722)
21,674 10,349 -6,486 -18,825 -8,017 -3,637 -4,154 -1,085 -568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 27.7 13.5 44.0 40.6 90.8 81.8 9.2 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 734)
149 203 184 253 303 527 587
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,406
COMMITMENTS
2,649 878 186 2,377 5,150 5,212 6,214 2,194 1,192
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 164)
-37 -294 135 -38 295 60 136 104 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 11.9 2.5 32.1 69.5 70.4 83.9 29.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 6 5 14 12 31 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 627,633
COMMITMENTS
187,378 193,782 78,351 318,565 240,199 584,294 512,332 43,339 115,301
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 17,119)
2,708 5,357 9,035 3,602 2,717 15,345 17,109 1,774 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 30.9 12.5 50.8 38.3 93.1 81.6 6.9 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 624)
145 233 154 123 204 372 502
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 20,285
COMMITMENTS
16,479 553 41 0 5,313 16,520 5,907 3,765 14,378
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,595)
-777 -582 -249 -2 47 -1,028 -784 -567 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 2.7 0.2 0.0 26.2 81.4 29.1 18.6 70.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 3 0 15 4 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 326,042
COMMITMENTS
112,111 94,822 32,997 145,595 158,451 290,703 286,270 35,339 39,772
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,825)
-1,101 -5,984 -69 -4,808 -1,825 -5,978 -7,878 1,153 3,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 29.1 10.1 44.7 48.6 89.2 87.8 10.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
85 84 74 75 68 202 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 775,023
COMMITMENTS
91,377 87,424 14,151 502,928 500,621 608,456 602,196 166,567 172,827
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -19,630)
-11,618 -5,384 4,648 3,872 -13,328 -3,098 -14,064 -16,532 -5,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 11.3 1.8 64.9 64.6 78.5 77.7 21.5 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
35 29 21 65 81 107 124
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 494,112
COMMITMENTS
51,842 32,980 5,894 336,073 356,311 393,809 395,185 100,303 98,927
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 4,625)
-1,738 -6,949 2,243 9,701 5,847 10,206 1,141 -5,581 3,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 6.7 1.2 68.0 72.1 79.7 80.0 20.3 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 12 7 44 49 58 64
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,440
COMMITMENTS
1,785 464 534 3,456 5,137 5,775 6,135 665 305
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -101)
42 -83 -120 -132 40 -210 -163 109 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 7.2 8.3 53.7 79.8 89.7 95.3 10.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 4 5 18 18 32 27
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 309,521
COMMITMENTS
95,605 56,000 33,485 137,917 190,471 267,007 279,956 42,514 29,565
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -1,439)
3,380 -637 822 -4,502 448 -300 633 -1,139 -2,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 18.1 10.8 44.6 61.5 86.3 90.4 13.7 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
68 67 74 82 81 201 182
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,853
COMMITMENTS
1,228 3,155 1,698 5,112 3,239 8,038 8,092 1,815 1,761
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,086)
167 462 694 251 -29 1,112 1,127 -26 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 32.0 17.2 51.9 32.9 81.6 82.1 18.4 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
17 19 14 18 15 40 47
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,329,810
COMMITMENTS
338,333 259,028 31,821 861,546 897,808 1231700 1188657 98,110 141,153
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 65,266)
-22,085 -9,603 16,431 70,810 53,030 65,156 59,858 110 5,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 19.5 2.4 64.8 67.5 92.6 89.4 7.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
43 49 28 91 136 143 204
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,814,975
COMMITMENTS
452,910 498,041 55,597 2023757 1764177 2532264 2317815 282,711 497,160
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 50,471)
-20,376 18,949 13,142 76,586 21,620 69,352 53,711 -18,881 -3,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 17.7 2.0 71.9 62.7 90.0 82.3 10.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
52 105 52 125 191 211 314
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,167,154
COMMITMENTS
314,552 323,539 39,793 1551053 1442151 1905398 1805483 261,756 361,671
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 28,618)
-45,344 -2,277 4,022 52,588 23,497 11,266 25,242 17,352 3,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 14.9 1.8 71.6 66.5 87.9 83.3 12.1 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
37 63 28 116 139 171 212
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 459,492
COMMITMENTS
17,679 121,068 96,629 316,640 189,545 430,948 407,242 28,544 52,250
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -4,720)
-746 2,035 9,320 -9,782 -13,000 -1,208 -1,645 -3,512 -3,075
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 26.3 21.0 68.9 41.3 93.8 88.6 6.2 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 30 25 36 41 64 82
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 58,328
COMMITMENTS
15,645 15,131 529 33,747 36,418 49,920 52,077 8,408 6,251
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -5,025)
-4,675 5,059 348 -490 -9,440 -4,817 -4,034 -208 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.9 0.9 57.9 62.4 85.6 89.3 14.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 29 6 41 20 74 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 116,656
COMMITMENTS
31,289 30,261 1,057 67,494 72,836 99,840 104,154 16,816 12,502
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: -10,050)
-9,349 10,118 695 -980 -18,880 -9,634 -8,067 -416 -1,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 25.9 0.9 57.9 62.4 85.6 89.3 14.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 29 6 41 20 74 51
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 12,018
COMMITMENTS
8,936 11,251 514 2,351 248 11,801 12,013 217 5
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 1,260)
857 1,204 56 202 0 1,115 1,260 145 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 93.6 4.3 19.6 2.1 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 5 3 3 1 20 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 53,836
COMMITMENTS
7,177 19,736 434 46,147 33,490 53,758 53,660 78 176
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 593)
-740 -53 129 1,209 513 598 589 -5 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 36.7 0.8 85.7 62.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 15 2 13 17 17 33
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 08/05/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 37,341
COMMITMENTS
2,615 12,646 2,269 32,374 22,169 37,258 37,084 83 257
CHANGES FROM 07/29/14 (CHANGE IN OPEN INTEREST: 2,726)
-1,854 -77 964 3,616 1,762 2,726 2,649 0 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.0 33.9 6.1 86.7 59.4 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 16 1 7 19 13 36
Updated August 8, 2014