WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 398,319
COMMITMENTS
125,529 173,475 66,748 174,818 109,363 367,095 349,586 31,224 48,733
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 6,603)
4,680 7,229 2,444 321 -3,376 7,445 6,297 -842 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.5 43.6 16.8 43.9 27.5 92.2 87.8 7.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
118 126 112 94 93 278 284
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 145,073
COMMITMENTS
48,125 44,642 11,921 70,286 63,522 130,332 120,085 14,741 24,988
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 7,380)
-694 2,789 2,361 5,880 1,669 7,547 6,819 -167 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 30.8 8.2 48.4 43.8 89.8 82.8 10.2 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 48 40 63 64 133 142
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,255,744
COMMITMENTS
465,677 383,926 140,613 534,895 484,611 1141185 1009150 114,559 246,594
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 25,972)
13,257 1,762 11,294 -898 13,224 23,653 26,280 2,319 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 30.6 11.2 42.6 38.6 90.9 80.4 9.1 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 726)
152 203 148 210 288 462 560
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,938
COMMITMENTS
3,363 1,399 17 3,025 6,456 6,405 7,872 2,533 1,066
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 517)
31 276 -110 524 408 445 574 72 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 15.7 0.2 33.8 72.2 71.7 88.1 28.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
21 3 3 13 13 34 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 727,980
COMMITMENTS
196,480 228,122 100,167 383,198 258,732 679,845 587,021 48,135 140,959
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 32,968)
6,831 15,793 2,124 22,482 4,146 31,437 22,063 1,531 10,905
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 31.3 13.8 52.6 35.5 93.4 80.6 6.6 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 669)
147 266 176 134 201 400 546
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 22,931
COMMITMENTS
18,862 1,440 835 0 5,634 19,697 7,909 3,234 15,022
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 307)
424 47 25 0 323 449 395 -142 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.3 6.3 3.6 0.0 24.6 85.9 34.5 14.1 65.5
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 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 369,206
COMMITMENTS
124,005 102,007 56,600 151,859 177,253 332,464 335,860 36,742 33,346
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -2,540)
-632 -6,321 6,194 -7,787 -1,394 -2,225 -1,521 -315 -1,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 27.6 15.3 41.1 48.0 90.0 91.0 10.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
90 94 100 80 65 236 214
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 840,414
COMMITMENTS
112,414 87,456 18,186 556,073 565,765 686,673 671,407 153,741 169,007
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -13,342)
7,714 -629 -1,936 -288 -2,421 5,490 -4,986 -18,832 -8,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 10.4 2.2 66.2 67.3 81.7 79.9 18.3 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
32 36 22 78 79 120 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 509,152
COMMITMENTS
54,500 35,044 5,007 346,349 376,194 405,856 416,245 103,296 92,907
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -3,926)
-2,555 -1,961 38 -2,008 -532 -4,525 -2,455 599 -1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 6.9 1.0 68.0 73.9 79.7 81.8 20.3 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
9 10 6 49 49 62 61
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,634
COMMITMENTS
1,553 241 649 3,764 5,410 5,966 6,300 668 334
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 127)
-214 -117 105 361 141 252 129 -125 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 3.6 9.8 56.7 81.5 89.9 95.0 10.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 2 5 16 19 29 25
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 340,520
COMMITMENTS
101,131 59,833 41,297 156,523 204,837 298,951 305,967 41,569 34,553
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 3,133)
-351 5,943 858 6,050 -5,220 6,557 1,581 -3,424 1,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 17.6 12.1 46.0 60.2 87.8 89.9 12.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
75 68 77 91 89 214 199
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,171
COMMITMENTS
1,030 4,579 739 5,721 2,176 7,490 7,494 1,681 1,677
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 126)
-9 138 144 -20 -133 115 149 11 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 49.9 8.1 62.4 23.7 81.7 81.7 18.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
14 23 10 19 15 40 42
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,561,498
COMMITMENTS
382,296 479,106 18,829 1057083 912,679 1458208 1410614 103,290 150,884
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 161,827)
46,547 134,821 -7,298 121,587 39,983 160,836 167,506 991 -5,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 30.7 1.2 67.7 58.4 93.4 90.3 6.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
44 51 24 94 126 145 194
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,659,350
COMMITMENTS
443,518 450,317 56,351 1877971 1656023 2377840 2162691 281,510 496,659
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -97,875)
3,303 -23,165 -4,082 -78,100 -64,658 -78,879 -91,905 -18,996 -5,970
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 16.9 2.1 70.6 62.3 89.4 81.3 10.6 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
49 99 40 128 169 203 282
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,112,037
COMMITMENTS
402,107 357,611 60,443 1430034 1325137 1892584 1743191 219,453 368,846
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -17,764)
-26,829 14,797 4,495 23,414 -36,552 1,080 -17,260 -18,844 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 16.9 2.9 67.7 62.7 89.6 82.5 10.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
35 71 29 113 142 167 223
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 557,935
COMMITMENTS
14,165 158,155 116,753 390,407 230,844 521,325 505,752 36,610 52,183
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 34,669)
-6,060 17,050 -1,821 37,848 14,926 29,967 30,155 4,702 4,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 28.3 20.9 70.0 41.4 93.4 90.6 6.6 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
11 37 27 35 40 65 87
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 85,792
COMMITMENTS
24,228 12,543 2,654 50,640 60,582 77,522 75,779 8,271 10,014
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 21,069)
5,369 -590 1,250 14,426 19,603 21,044 20,263 26 807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.6 3.1 59.0 70.6 90.4 88.3 9.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 24 15 48 35 97 71
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 171,584
COMMITMENTS
48,455 25,086 5,308 101,280 121,163 155,043 151,557 16,541 20,027
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 42,138)
10,737 -1,179 2,499 28,851 39,205 42,087 40,525 51 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 14.6 3.1 59.0 70.6 90.4 88.3 9.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
45 24 15 48 35 97 71
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,225
COMMITMENTS
7,393 11,401 2,142 4,543 678 14,078 14,221 147 4
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: 177)
-1,110 -1,179 1,205 61 150 156 176 21 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.0 80.1 15.1 31.9 4.8 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 5 4 2 1 21 7
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 54,602
COMMITMENTS
3,679 16,599 264 50,581 37,496 54,524 54,359 78 243
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -7,085)
-23 -704 -28 -7,025 -6,382 -7,076 -7,114 -9 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 30.4 0.5 92.6 68.7 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 14 1 11 18 17 33
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/16/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 39,368
COMMITMENTS
2,859 10,105 2,930 33,491 26,072 39,280 39,107 88 261
CHANGES FROM 09/09/14 (CHANGE IN OPEN INTEREST: -13,960)
650 -3,632 43 -14,552 -10,362 -13,859 -13,951 -101 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 25.7 7.4 85.1 66.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 18 1 6 20 10 39
Updated September 19, 2014