WHEAT - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 449,237
COMMITMENTS
104,265 84,548 85,681 218,258 216,916 408,204 387,145 41,033 62,092
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -13,697)
3,659 8,643 -16,155 -2,868 191 -15,364 -7,321 1,667 -6,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 18.8 19.1 48.6 48.3 90.9 86.2 9.1 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
112 123 144 85 118 306 300
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,452,992
COMMITMENTS
472,503 116,245 155,484 662,465 915,605 1290452 1187334 162,540 265,658
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -1,570)
11,624 -1,728 -2,244 -7,574 5,013 1,806 1,041 -3,376 -2,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 8.0 10.7 45.6 63.0 88.8 81.7 11.2 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 772)
236 108 184 248 334 572 570
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 14,586
COMMITMENTS
4,058 2,104 278 6,300 10,431 10,636 12,813 3,950 1,773
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 202)
194 41 -182 -254 -171 -242 -312 444 514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.8 14.4 1.9 43.2 71.5 72.9 87.8 27.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
22 4 5 16 13 39 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 596,447
COMMITMENTS
197,116 44,754 77,324 255,864 369,817 530,304 491,895 66,143 104,552
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 361)
2,884 4,715 -783 3,761 413 5,862 4,345 -5,501 -3,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 7.5 13.0 42.9 62.0 88.9 82.5 11.1 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 522)
198 83 135 122 184 386 371
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 25,228
COMMITMENTS
21,335 4,479 190 2 2,713 21,527 7,382 3,701 17,846
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -144)
1,123 108 -40 0 -120 1,083 -52 -1,227 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.6 17.8 0.8 0.0 10.8 85.3 29.3 14.7 70.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
17 9 7 1 6 19 21
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 284,517
COMMITMENTS
62,054 23,468 47,683 144,203 198,423 253,940 269,574 30,577 14,943
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -2,590)
3,463 -51 -2,592 -760 -502 111 -3,145 -2,701 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 8.2 16.8 50.7 69.7 89.3 94.7 10.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
69 36 58 60 56 165 130
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,033,489
COMMITMENTS
223,201 203,661 10,494 651,865 629,750 885,560 843,905 147,929 189,584
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -4,476)
18,787 -15,815 2,073 -17,595 3,669 3,265 -10,073 -7,741 5,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.6 19.7 1.0 63.1 60.9 85.7 81.7 14.3 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
42 42 30 74 81 130 140
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 232,869
COMMITMENTS
64,313 15,407 19,215 108,849 178,740 192,377 213,362 40,492 19,507
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 528)
3,006 -1,334 -453 -1,583 1,745 970 -42 -442 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 6.6 8.3 46.7 76.8 82.6 91.6 17.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
73 20 35 70 58 159 106
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 20,245
COMMITMENTS
8,033 284 1,100 7,209 17,961 16,342 19,345 3,903 900
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 579)
169 -7 -187 605 796 587 602 -8 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.7 1.4 5.4 35.6 88.7 80.7 95.6 19.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
36 3 10 29 19 68 30
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,302,125
COMMITMENTS
357,672 347,096 12,768 793,840 830,766 1164280 1190630 137,845 111,495
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 71,167)
37,446 4,057 115 42,414 56,938 79,975 61,110 -8,808 10,057
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 26.7 1.0 61.0 63.8 89.4 91.4 10.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
68 47 21 98 90 175 150
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,586,463
COMMITMENTS
581,738 463,275 99,423 1568827 1579651 2249988 2142349 336,475 444,114
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 11,134)
-15,445 -20,819 17,640 13,843 19,168 16,038 15,989 -4,904 -4,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 17.9 3.8 60.7 61.1 87.0 82.8 13.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
48 79 41 119 133 190 230
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,099,917
COMMITMENTS
446,891 524,253 75,115 1319826 1262470 1841832 1861838 258,085 238,079
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 59,568)
47,217 28,649 2,181 12,900 20,717 62,298 51,547 -2,730 8,021
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 25.0 3.6 62.9 60.1 87.7 88.7 12.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
49 49 31 94 89 161 152
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 345,584
COMMITMENTS
87,675 59,228 38,317 195,609 217,746 321,601 315,291 23,983 30,293
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 20,651)
-2,504 12,771 3,499 16,293 4,463 17,288 20,733 3,363 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 17.1 11.1 56.6 63.0 93.1 91.2 6.9 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
27 20 26 45 53 87 87
GOLD, 100 TROY OZ - CHICAGO BOARD OF TRADE Code-088606
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 14,136
COMMITMENTS
3,010 2,301 886 1,620 6,084 5,516 9,271 8,620 4,865
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: -188)
-324 105 -1 525 741 200 845 -388 -1,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 16.3 6.3 11.5 43.0 39.0 65.6 61.0 34.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 6 2 4 6 13 13
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE Code-124601
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 32,660
COMMITMENTS
15,688 12,821 692 12,485 11,714 28,865 25,227 3,795 7,433
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 3,023)
2,038 67 549 257 1,878 2,844 2,494 179 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.0 39.3 2.1 38.2 35.9 88.4 77.2 11.6 22.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
18 20 8 13 8 37 30
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 93,023
COMMITMENTS
42,436 32,813 1,802 28,992 41,329 73,230 75,944 19,793 17,079
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 7,067)
3,338 2,790 315 940 -119 4,593 2,986 2,474 4,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 35.3 1.9 31.2 44.4 78.7 81.6 21.3 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
45 37 11 20 19 68 64
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE Code-246602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 55,484
COMMITMENTS
11,583 11,515 1,045 42,466 42,881 55,094 55,441 390 43
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 4)
-552 870 188 384 -437 20 621 -16 -617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 20.8 1.9 76.5 77.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 18 4 17 11 29 32
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE Code-247602
FUTURES ONLY POSITIONS AS OF 02/12/08 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 16,082
COMMITMENTS
838 2,499 111 14,958 13,403 15,907 16,013 175 69
CHANGES FROM 02/05/08 (CHANGE IN OPEN INTEREST: 718)
-448 596 0 1,104 116 656 712 62 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 15.5 0.7 93.0 83.3 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 1 8 8 14 15
Updated February 15, 2008