WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 391,716
COMMITMENTS
120,849 166,246 64,304 174,497 112,739 359,650 343,289 32,066 48,427
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 10,347)
426 5,052 9,902 4,092 -5,293 14,420 9,661 -4,073 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 42.4 16.4 44.5 28.8 91.8 87.6 8.2 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
110 122 109 93 94 271 274
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 137,693
COMMITMENTS
48,819 41,853 9,560 64,406 61,853 122,785 113,266 14,908 24,427
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 4,012)
1,026 1,198 1,769 1,232 2,143 4,027 5,110 -15 -1,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.5 30.4 6.9 46.8 44.9 89.2 82.3 10.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
47 49 36 55 61 123 130
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,229,772
COMMITMENTS
452,420 382,164 129,319 535,793 471,387 1117532 982,870 112,240 246,902
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 10,934)
-6,125 2,346 11,412 4,639 -5,255 9,926 8,503 1,008 2,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 31.1 10.5 43.6 38.3 90.9 79.9 9.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 713)
139 201 140 214 285 448 549
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,421
COMMITMENTS
3,332 1,123 127 2,501 6,048 5,960 7,298 2,461 1,123
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -817)
-108 63 -210 -666 -662 -984 -809 167 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 13.3 1.5 29.7 71.8 70.8 86.7 29.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
21 3 6 12 11 35 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 695,012
COMMITMENTS
189,649 212,329 98,043 360,716 254,586 648,408 564,958 46,604 130,054
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 21,798)
-4,331 4,629 12,619 15,375 5,785 23,663 23,033 -1,865 -1,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 30.6 14.1 51.9 36.6 93.3 81.3 6.7 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 654)
152 256 171 131 198 392 530
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 22,624
COMMITMENTS
18,438 1,393 810 0 5,311 19,248 7,514 3,376 15,110
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 634)
579 352 210 0 -266 789 296 -155 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.5 6.2 3.6 0.0 23.5 85.1 33.2 14.9 66.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 7 4 0 14 6 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 371,746
COMMITMENTS
124,637 108,328 50,406 159,646 178,647 334,689 337,381 37,057 34,365
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 12,020)
1,135 2,606 5,862 4,700 4,809 11,697 13,277 323 -1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 29.1 13.6 42.9 48.1 90.0 90.8 10.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
93 94 87 79 64 225 209
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 853,756
COMMITMENTS
104,700 88,085 20,122 556,361 568,186 681,183 676,393 172,573 177,363
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -63,443)
-5,741 -9,559 -20,378 -39,397 -31,413 -65,516 -61,350 2,073 -2,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 10.3 2.4 65.2 66.6 79.8 79.2 20.2 20.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
28 34 21 79 83 119 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 513,078
COMMITMENTS
57,055 37,005 4,969 348,357 376,726 410,381 418,700 102,697 94,378
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -30,300)
3,437 -1,044 -1,713 -29,077 -22,663 -27,353 -25,420 -2,947 -4,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.2 1.0 67.9 73.4 80.0 81.6 20.0 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 10 5 48 48 61 60
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,507
COMMITMENTS
1,767 358 544 3,403 5,269 5,714 6,171 793 336
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 194)
-97 44 -94 316 180 125 130 69 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.2 5.5 8.4 52.3 81.0 87.8 94.8 12.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 3 6 17 16 33 24
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 337,387
COMMITMENTS
101,482 53,890 40,439 150,473 210,057 292,394 304,386 44,993 33,001
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -1,397)
-10,948 -640 4,387 4,716 -7,603 -1,845 -3,856 448 2,459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 16.0 12.0 44.6 62.3 86.7 90.2 13.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
76 69 78 86 82 217 186
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,045
COMMITMENTS
1,039 4,441 595 5,741 2,309 7,375 7,345 1,670 1,700
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 243)
-21 192 143 -25 -291 97 44 146 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 49.1 6.6 63.5 25.5 81.5 81.2 18.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 23 7 18 17 37 42
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,399,671
COMMITMENTS
335,749 344,285 26,127 935,496 872,696 1297372 1243108 102,299 156,563
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 21,801)
-30,011 32,550 -21,807 83,675 716 31,857 11,459 -10,056 10,342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 24.6 1.9 66.8 62.4 92.7 88.8 7.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
43 45 23 91 124 141 185
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,757,225
COMMITMENTS
440,215 473,482 60,433 1956071 1720681 2456719 2254596 300,506 502,629
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 35,814)
57,800 8,409 -10,215 18,291 14,662 65,876 12,856 -30,062 22,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 17.2 2.2 70.9 62.4 89.1 81.8 10.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
48 100 48 126 177 206 293
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,129,801
COMMITMENTS
428,936 342,814 55,948 1406620 1361689 1891504 1760451 238,297 369,350
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -28,061)
18,142 17,222 2,987 -41,272 -40,543 -20,143 -20,334 -7,918 -7,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 16.1 2.6 66.0 63.9 88.8 82.7 11.2 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
37 71 25 111 136 163 217
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 523,266
COMMITMENTS
20,225 141,105 118,574 352,559 215,918 491,358 475,597 31,908 47,669
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 11,976)
1,639 9,723 -3,944 12,770 9,898 10,465 15,677 1,511 -3,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 27.0 22.7 67.4 41.3 93.9 90.9 6.1 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
12 38 27 35 42 66 90
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 64,723
COMMITMENTS
18,859 13,133 1,405 36,215 40,979 56,478 55,516 8,245 9,207
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -52)
-1,285 -434 682 1,037 -588 434 -339 -486 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 20.3 2.2 56.0 63.3 87.3 85.8 12.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 28 8 38 30 74 63
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 129,446
COMMITMENTS
37,718 26,265 2,809 72,429 81,958 112,956 111,032 16,490 18,414
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: -104)
-2,570 -867 1,364 2,073 -1,175 867 -678 -971 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.1 20.3 2.2 56.0 63.3 87.3 85.8 12.7 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 28 8 38 30 74 63
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,048
COMMITMENTS
8,503 12,580 937 4,482 528 13,922 14,045 126 3
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 195)
-119 91 104 212 0 197 195 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
60.5 89.6 6.7 31.9 3.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 6 4 2 1 20 9
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 61,687
COMMITMENTS
3,702 17,303 292 57,606 43,878 61,600 61,473 87 214
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 3,064)
-2,936 -4,522 -2,052 8,045 9,616 3,057 3,042 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 28.0 0.5 93.4 71.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 16 1 13 20 17 37
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 53,328
COMMITMENTS
2,209 13,737 2,887 48,043 36,434 53,139 53,058 189 270
CHANGES FROM 09/02/14 (CHANGE IN OPEN INTEREST: 7,358)
37 -3,999 182 7,067 11,212 7,286 7,395 72 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 25.8 5.4 90.1 68.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 18 1 8 23 11 42
Updated September 12, 2014