WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 420,191
COMMITMENTS
120,425 163,528 71,510 188,881 136,817 380,816 371,855 39,375 48,336
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -3,541)
412 -4,811 -33 -2,609 1,156 -2,230 -3,688 -1,311 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 38.9 17.0 45.0 32.6 90.6 88.5 9.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
109 122 124 88 95 280 277
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 139,568
COMMITMENTS
47,709 36,841 7,424 67,514 67,686 122,647 111,951 16,921 27,617
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,401)
-222 47 -1,666 857 609 -1,031 -1,010 -370 -391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 26.4 5.3 48.4 48.5 87.9 80.2 12.1 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
49 43 38 65 70 131 138
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,321,013
COMMITMENTS
463,758 384,801 147,376 584,705 539,377 1195839 1071554 125,174 249,459
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -30,168)
-1,051 -9,378 -11,035 -16,222 -14,651 -28,308 -35,064 -1,860 4,896
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 29.1 11.2 44.3 40.8 90.5 81.1 9.5 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 723)
155 198 169 264 296 524 574
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,692
COMMITMENTS
3,061 1,340 320 2,985 5,771 6,366 7,431 2,326 1,261
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 638)
-1 319 96 384 259 479 674 159 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 15.4 3.7 34.3 66.4 73.2 85.5 26.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
16 6 5 14 12 33 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 645,199
COMMITMENTS
192,921 192,171 79,718 329,617 252,550 602,256 524,439 42,943 120,760
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 4,018)
-1,899 186 333 6,065 1,209 4,499 1,728 -481 2,290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 29.8 12.4 51.1 39.1 93.3 81.3 6.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 634)
158 228 161 126 208 384 513
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,163
COMMITMENTS
16,867 733 341 0 5,402 17,208 6,476 3,955 14,687
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 152)
-236 14 -37 0 43 -273 20 425 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
79.7 3.5 1.6 0.0 25.5 81.3 30.6 18.7 69.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 4 3 0 15 4 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 359,437
COMMITMENTS
117,530 104,357 52,973 154,042 166,247 324,545 323,577 34,892 35,860
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 18,962)
754 2,479 12,019 5,631 6,002 18,404 20,500 558 -1,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 29.0 14.7 42.9 46.3 90.3 90.0 9.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
94 94 96 83 63 233 219
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 870,530
COMMITMENTS
116,838 90,392 12,973 570,587 579,049 700,398 682,414 170,132 188,116
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 34,922)
12,962 3,724 2,243 22,382 20,731 37,587 26,698 -2,665 8,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 10.4 1.5 65.5 66.5 80.5 78.4 19.5 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
38 32 24 71 83 122 126
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 518,335
COMMITMENTS
56,657 38,059 7,621 345,102 375,839 409,380 421,519 108,955 96,816
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 23,720)
2,766 4,404 3,448 8,992 20,696 15,206 28,548 8,514 -4,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 7.3 1.5 66.6 72.5 79.0 81.3 21.0 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 12 7 46 47 62 61
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,077
COMMITMENTS
2,071 405 552 2,778 4,866 5,401 5,823 676 254
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -334)
150 -73 7 -539 -270 -382 -336 48 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 6.7 9.1 45.7 80.1 88.9 95.8 11.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
15 5 6 17 17 34 26
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 323,645
COMMITMENTS
106,290 49,112 38,621 131,735 204,366 276,646 292,099 46,999 31,546
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 8,584)
8,421 2,248 -1,006 -2,069 6,124 5,346 7,366 3,238 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 15.2 11.9 40.7 63.1 85.5 90.3 14.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
80 61 77 83 87 217 185
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,024
COMMITMENTS
1,138 3,733 570 5,378 2,977 7,086 7,280 1,938 1,744
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -640)
-229 221 -409 -83 -420 -721 -608 81 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 41.4 6.3 59.6 33.0 78.5 80.7 21.5 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 19 10 19 18 38 44
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,449,941
COMMITMENTS
358,650 258,570 56,093 923,280 993,673 1338023 1308336 111,918 141,605
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 112,994)
23,305 8,368 15,301 73,472 75,227 112,078 98,896 916 14,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.7 17.8 3.9 63.7 68.5 92.3 90.2 7.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
43 46 26 94 144 144 209
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,892,767
COMMITMENTS
483,102 526,636 70,192 2022465 1822188 2575759 2419016 317,008 473,751
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 48,324)
20,645 13,999 13,864 19,092 42,772 53,601 70,635 -5,277 -22,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 18.2 2.4 69.9 63.0 89.0 83.6 11.0 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
60 105 49 136 183 228 305
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,170,252
COMMITMENTS
407,662 358,408 42,318 1470496 1392190 1920476 1792916 249,776 377,336
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -618)
26,523 438 -4,406 -23,810 9,545 -1,693 5,577 1,075 -6,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 16.5 1.9 67.8 64.1 88.5 82.6 11.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
44 62 22 114 138 173 207
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 528,137
COMMITMENTS
16,086 132,871 131,206 350,310 213,006 497,602 477,083 30,535 51,054
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 36,054)
-1,769 8,839 23,627 13,663 8,505 35,521 40,971 533 -4,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 25.2 24.8 66.3 40.3 94.2 90.3 5.8 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
10 37 28 35 41 66 87
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 55,644
COMMITMENTS
13,994 15,257 232 32,360 32,274 46,586 47,762 9,059 7,882
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 685)
980 -1,495 225 -1,449 587 -245 -684 930 1,369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 27.4 0.4 58.2 58.0 83.7 85.8 16.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
29 29 8 42 19 75 52
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 111,288
COMMITMENTS
27,988 30,513 464 64,719 64,547 93,171 95,524 18,117 15,764
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,370)
1,959 -2,990 449 -2,897 1,174 -489 -1,367 1,859 2,737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 27.4 0.4 58.2 58.0 83.7 85.8 16.3 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
29 29 8 42 19 75 52
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 13,556
COMMITMENTS
9,412 12,345 681 3,395 528 13,488 13,554 68 2
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 1,088)
-478 1,152 -55 1,621 0 1,088 1,097 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.4 91.1 5.0 25.0 3.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 5 3 2 1 19 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 54,282
COMMITMENTS
6,603 21,218 333 47,270 32,550 54,206 54,101 76 181
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: -1,116)
-1,206 273 -10 68 -1,385 -1,148 -1,122 32 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 39.1 0.6 87.1 60.0 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 08/19/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 42,363
COMMITMENTS
1,463 15,412 2,528 38,259 24,177 42,250 42,117 113 246
CHANGES FROM 08/12/14 (CHANGE IN OPEN INTEREST: 2,608)
109 675 61 2,432 1,886 2,602 2,622 6 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 36.4 6.0 90.3 57.1 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 18 2 6 19 13 38
Updated August 22, 2014