WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 423,732
COMMITMENTS
120,013 168,339 71,543 191,490 135,661 383,046 375,543 40,686 48,189
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -15,203)
-1,825 -9,189 -9,049 -5,833 2,364 -16,707 -15,874 1,504 671
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 39.7 16.9 45.2 32.0 90.4 88.6 9.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
113 119 118 92 95 280 276
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 140,969
COMMITMENTS
47,931 36,794 9,090 66,657 67,077 123,678 112,961 17,291 28,008
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,015)
-1,605 -1,689 740 -2,683 -2,690 -3,548 -3,639 533 624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 26.1 6.4 47.3 47.6 87.7 80.1 12.3 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
49 40 38 61 68 129 134
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,351,181
COMMITMENTS
464,809 394,179 158,411 600,927 554,028 1224147 1106618 127,034 244,563
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -27,124)
6,398 12,873 -27,266 -5,797 -5,770 -26,665 -20,163 -459 -6,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 29.2 11.7 44.5 41.0 90.6 81.9 9.4 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 739)
148 209 178 253 294 527 583
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,054
COMMITMENTS
3,062 1,021 224 2,601 5,512 5,887 6,757 2,167 1,297
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 648)
413 143 38 224 362 675 543 -27 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.0 12.7 2.8 32.3 68.4 73.1 83.9 26.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
16 6 6 15 12 35 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 641,181
COMMITMENTS
194,820 191,985 79,385 323,552 251,341 597,757 522,711 43,424 118,470
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 13,548)
7,442 -1,797 1,034 4,987 11,142 13,463 10,379 85 3,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 29.9 12.4 50.5 39.2 93.2 81.5 6.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 635)
158 233 155 121 205 384 504
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,011
COMMITMENTS
17,103 719 378 0 5,359 17,481 6,456 3,530 14,555
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 726)
624 166 337 0 46 961 549 -235 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.4 3.4 1.8 0.0 25.5 83.2 30.7 16.8 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 4 0 15 5 23
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 340,475
COMMITMENTS
116,776 101,878 40,954 148,411 160,245 306,141 303,077 34,334 37,398
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 14,433)
4,665 7,056 7,957 2,816 1,794 15,438 16,807 -1,005 -2,374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 29.9 12.0 43.6 47.1 89.9 89.0 10.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
90 83 79 76 63 208 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 835,608
COMMITMENTS
103,876 86,668 10,730 548,205 558,318 662,811 655,716 172,797 179,892
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 60,585)
12,499 -756 -3,421 45,277 57,697 54,355 53,520 6,230 7,065
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 10.4 1.3 65.6 66.8 79.3 78.5 20.7 21.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
34 28 21 69 86 111 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 494,615
COMMITMENTS
53,891 33,655 4,173 336,110 355,143 394,174 392,971 100,441 101,644
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 503)
2,049 675 -1,721 37 -1,168 365 -2,214 138 2,717
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 6.8 0.8 68.0 71.8 79.7 79.4 20.3 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 12 5 46 47 59 61
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,411
COMMITMENTS
1,921 478 545 3,317 5,136 5,783 6,159 628 252
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -29)
136 14 11 -139 -1 8 24 -37 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 7.5 8.5 51.7 80.1 90.2 96.1 9.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 4 5 16 17 31 26
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 315,061
COMMITMENTS
97,869 46,864 39,627 133,804 198,242 271,300 284,733 43,761 30,328
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 5,540)
2,264 -9,136 6,142 -4,113 7,771 4,293 4,777 1,247 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 14.9 12.6 42.5 62.9 86.1 90.4 13.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
72 62 72 83 84 204 180
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,664
COMMITMENTS
1,367 3,512 979 5,461 3,397 7,807 7,888 1,857 1,776
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -189)
139 357 -719 349 158 -231 -204 42 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 36.3 10.1 56.5 35.2 80.8 81.6 19.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
17 19 12 21 17 43 47
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,336,947
COMMITMENTS
335,345 250,202 40,792 849,808 918,446 1225945 1209440 111,002 127,507
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 7,137)
-2,988 -8,826 8,971 -11,738 20,638 -5,755 20,783 12,892 -13,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 18.7 3.1 63.6 68.7 91.7 90.5 8.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
42 45 29 89 140 140 205
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,844,443
COMMITMENTS
462,457 512,637 56,328 2003373 1779416 2522158 2348381 322,285 496,062
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 29,468)
9,547 14,596 731 -20,384 15,239 -10,106 30,566 39,574 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.3 18.0 2.0 70.4 62.6 88.7 82.6 11.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
51 108 48 130 183 214 306
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,170,870
COMMITMENTS
381,139 357,970 46,724 1494306 1382645 1922169 1787339 248,701 383,531
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 3,716)
66,587 34,431 6,931 -56,747 -59,506 16,771 -18,144 -13,055 21,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 16.5 2.2 68.8 63.7 88.5 82.3 11.5 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
43 70 26 114 133 174 212
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 492,083
COMMITMENTS
17,855 124,032 107,579 336,647 204,501 462,081 436,112 30,002 55,971
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 32,591)
176 2,964 10,950 20,007 14,956 31,133 28,870 1,458 3,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 25.2 21.9 68.4 41.6 93.9 88.6 6.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
11 31 24 36 41 63 81
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 54,959
COMMITMENTS
13,015 16,752 8 33,808 31,687 46,830 48,446 8,129 6,514
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -3,369)
-2,630 1,621 -521 61 -4,732 -3,090 -3,632 -279 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 30.5 0.0 61.5 57.7 85.2 88.1 14.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 27 4 44 17 72 47
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 109,918
COMMITMENTS
26,029 33,503 15 67,616 63,373 93,660 96,891 16,258 13,027
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: -6,738)
-5,260 3,242 -1,042 122 -9,463 -6,180 -7,263 -558 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 30.5 0.0 61.5 57.7 85.2 88.1 14.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
27 27 4 44 17 72 47
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 12,468
COMMITMENTS
9,890 11,193 736 1,774 528 12,400 12,457 68 11
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 450)
954 -58 222 -577 280 599 444 -149 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.3 89.8 5.9 14.2 4.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 4 3 3 1 20 7
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 55,398
COMMITMENTS
7,809 20,945 343 47,202 33,935 55,354 55,223 44 175
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 1,562)
632 1,209 -91 1,055 445 1,596 1,563 -34 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 37.8 0.6 85.2 61.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 15 1 13 17 16 33
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 08/12/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 39,755
COMMITMENTS
1,354 14,737 2,467 35,827 22,291 39,648 39,495 107 260
CHANGES FROM 08/05/14 (CHANGE IN OPEN INTEREST: 2,414)
-1,261 2,091 198 3,453 122 2,390 2,411 24 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 37.1 6.2 90.1 56.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 16 1 6 18 13 35
Updated August 15, 2014