WHEAT - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 453,885
COMMITMENTS
75,068 119,474 74,698 272,120 207,222 421,886 401,394 31,999 52,491
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -11,695)
-1,656 -7,905 -6,694 -126 5,786 -8,476 -8,813 -3,219 -2,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 26.3 16.5 60.0 45.7 92.9 88.4 7.1 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
104 150 150 81 107 296 330
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,177,717
COMMITMENTS
261,211 213,843 170,393 619,290 538,303 1050894 922,539 126,823 255,178
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -2,197)
9,865 -19,877 -13,145 -982 29,993 -4,262 -3,029 2,065 832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 18.2 14.5 52.6 45.7 89.2 78.3 10.8 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 667)
166 149 193 199 260 477 538
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,718
COMMITMENTS
2,421 3,963 863 10,960 11,118 14,244 15,944 3,474 1,774
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: -832)
-1,189 -156 337 -142 -1,370 -994 -1,189 162 357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 22.4 4.9 61.9 62.7 80.4 90.0 19.6 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 14 6 19 12 36 32
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 488,864
COMMITMENTS
119,947 63,655 71,450 246,133 253,002 437,530 388,107 51,334 100,757
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 18,722)
13,894 -13,170 5,612 -9,211 27,156 10,295 19,598 8,427 -876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.5 13.0 14.6 50.3 51.8 89.5 79.4 10.5 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 482)
146 125 153 95 165 344 374
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 18,057
COMMITMENTS
14,826 180 484 61 2,933 15,371 3,597 2,686 14,460
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 243)
33 -1,787 11 -10 258 34 -1,518 209 1,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.1 1.0 2.7 0.3 16.2 85.1 19.9 14.9 80.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
17 1 12 3 8 21 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 295,914
COMMITMENTS
52,199 32,357 57,668 157,023 179,956 266,890 269,981 29,024 25,933
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 4,483)
-10,631 1,741 9,343 10,307 -7,762 9,019 3,322 -4,536 1,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 10.9 19.5 53.1 60.8 90.2 91.2 9.8 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
65 63 95 57 58 197 177
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 655,537
COMMITMENTS
57,784 163,177 2,008 484,182 354,965 543,974 520,150 111,563 135,387
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 4,309)
5,384 -4,497 235 3,275 13,244 8,894 8,982 -4,585 -4,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 24.9 0.3 73.9 54.1 83.0 79.3 17.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
20 34 14 62 71 90 111
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 118,367
COMMITMENTS
4,525 27,623 1,564 72,246 65,639 78,335 94,826 40,032 23,541
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 550)
797 -1,292 1,564 -5,039 1,208 -2,678 1,480 3,228 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 23.3 1.3 61.0 55.5 66.2 80.1 33.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 1 9 12 12 17
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 8,660
COMMITMENTS
1,420 278 141 6,724 8,041 8,285 8,460 375 200
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 436)
125 -22 -2 213 475 336 451 100 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 3.2 1.6 77.6 92.9 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 4 2 18 17 28 22
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 209,502
COMMITMENTS
55,390 34,963 32,546 87,797 116,673 175,733 184,182 33,769 25,320
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 16,551)
5,677 -5,120 4,227 3,632 16,349 13,536 15,456 3,015 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 16.7 15.5 41.9 55.7 83.9 87.9 16.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
56 47 57 61 64 160 142
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 17,204
COMMITMENTS
4,384 3,554 1,978 8,253 9,525 14,615 15,057 2,589 2,147
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 102)
-33 131 121 174 -244 262 8 -160 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.5 20.7 11.5 48.0 55.4 85.0 87.5 15.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
27 19 21 30 22 67 59
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,042,774
COMMITMENTS
333,972 219,563 18,708 593,089 669,863 945,769 908,134 97,005 134,640
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 54,830)
54,954 9,810 761 -4,779 32,719 50,936 43,290 3,894 11,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 21.1 1.8 56.9 64.2 90.7 87.1 9.3 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
37 54 15 85 117 130 178
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,671,634
COMMITMENTS
124,235 369,946 32,199 1252163 966,693 1408597 1368838 263,037 302,796
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 42)
36,938 7,908 4,150 14,386 85,489 55,474 97,547 -55,432 -97,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 22.1 1.9 74.9 57.8 84.3 81.9 15.7 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
34 62 37 104 133 166 206
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 944,380
COMMITMENTS
143,653 143,948 14,948 591,799 565,431 750,400 724,327 193,980 220,053
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 16,009)
24,788 4,312 -2,488 -26,588 29,416 -4,288 31,240 20,297 -15,231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 15.2 1.6 62.7 59.9 79.5 76.7 20.5 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
24 29 15 63 83 92 122
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 680,688
COMMITMENTS
148,720 54,213 90,747 401,589 483,106 641,056 628,066 39,632 52,622
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 16,458)
8,225 1,644 4,980 3,785 10,229 16,990 16,853 -532 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 8.0 13.3 59.0 71.0 94.2 92.3 5.8 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
28 23 40 51 61 100 112
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 85,773
COMMITMENTS
29,993 9,770 148 41,050 63,530 71,191 73,448 14,582 12,325
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,457)
-2,058 1,804 -24 2,358 -1,230 276 550 1,181 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.0 11.4 0.2 47.9 74.1 83.0 85.6 17.0 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
33 13 2 22 37 56 51
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE Code-246602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 15,501
COMMITMENTS
3,357 1,180 6 11,954 14,008 15,317 15,194 184 307
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,870)
652 168 4 1,184 1,683 1,840 1,855 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 7.6 0.0 77.1 90.4 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 11 1 8 17 12 29
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE Code-247602
FUTURES ONLY POSITIONS AS OF 04/20/10 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 27,531
COMMITMENTS
3,355 1,311 72 23,690 25,939 27,117 27,322 414 209
CHANGES FROM 04/13/10 (CHANGE IN OPEN INTEREST: 1,627)
1,654 -468 72 -140 2,030 1,586 1,634 41 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 4.8 0.3 86.0 94.2 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 1 9 11 18 17
Updated April 28, 2010