WHEAT - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 305,491
COMMITMENTS
61,096 75,931 69,742 146,728 111,287 277,566 256,960 27,925 48,531
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 21,739)
2,121 6,865 20,228 -2,380 -5,585 19,969 21,508 1,770 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 24.9 22.8 48.0 36.4 90.9 84.1 9.1 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
52 127 143 70 85 244 292
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 812,240
COMMITMENTS
161,571 139,140 132,782 406,204 361,990 700,557 633,912 111,683 178,328
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -5,028)
6,683 48 -5,445 -1,612 6,280 -374 883 -4,654 -5,911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 17.1 16.3 50.0 44.6 86.3 78.0 13.8 22.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
117 132 161 187 221 413 445
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 17,426
COMMITMENTS
1,390 2,014 187 13,698 12,268 15,275 14,469 2,151 2,957
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -228)
249 -377 -306 -277 -215 -334 -898 106 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 11.6 1.1 78.6 70.4 87.7 83.0 12.3 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 12 4 19 12 29 26
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 322,897
COMMITMENTS
72,464 30,676 56,549 151,920 171,452 280,933 258,677 41,964 64,220
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,828)
1,595 -3,203 -6,279 1,712 9,144 -2,972 -338 1,144 -1,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 9.5 17.5 47.0 53.1 87.0 80.1 13.0 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
100 83 113 91 113 266 266
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 208,687
COMMITMENTS
29,235 26,303 39,646 112,631 117,576 181,512 183,525 27,175 25,162
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -5,725)
557 -1,710 -3,036 -8,573 -1,836 -11,052 -6,582 5,327 857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 12.6 19.0 54.0 56.3 87.0 87.9 13.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
42 37 61 63 60 147 144
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 716,371
COMMITMENTS
37,892 123,085 7,615 565,460 432,340 610,967 563,040 105,404 153,331
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -899)
-1,082 -4,638 76 -1,732 -2,781 -2,738 -7,343 1,839 6,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 17.2 1.1 78.9 60.4 85.3 78.6 14.7 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
16 33 16 60 68 88 105
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 127,157
COMMITMENTS
25,619 11,386 11,115 63,189 84,987 99,923 107,488 27,234 19,669
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -1,377)
2,060 1,144 -3,596 -135 1,986 -1,671 -466 294 -911
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 9.0 8.7 49.7 66.8 78.6 84.5 21.4 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
37 25 35 60 52 119 96
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,023
COMMITMENTS
1,317 1,200 657 4,085 3,318 6,059 5,175 964 1,848
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -728)
119 -222 24 -574 -357 -431 -555 -297 -173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 17.1 9.4 58.2 47.2 86.3 73.7 13.7 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
10 9 7 18 12 32 26
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 494,841
COMMITMENTS
65,773 62,024 3,096 335,768 355,898 404,637 421,018 90,204 73,823
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 18,591)
-1,788 3,447 13 16,515 15,645 14,740 19,105 3,851 -514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 12.5 0.6 67.9 71.9 81.8 85.1 18.2 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
26 29 7 77 75 105 109
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,054,846
COMMITMENTS
151,864 159,939 7,065 693,445 644,291 852,374 811,295 202,472 243,551
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -13,383)
20,139 26,392 -425 -49,907 -20,479 -30,193 5,488 16,810 -18,871
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 15.2 0.7 65.7 61.1 80.8 76.9 19.2 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
43 38 23 88 95 140 147
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 980,599
COMMITMENTS
93,122 113,783 11,346 711,046 679,863 815,514 804,992 165,085 175,607
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 26,835)
-1,948 220 7,181 30,771 67,189 36,004 74,590 -9,169 -47,755
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 11.6 1.2 72.5 69.3 83.2 82.1 16.8 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
29 24 17 68 57 105 90
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 366,776
COMMITMENTS
153,655 17,633 46,864 135,811 276,447 336,330 340,944 30,446 25,832
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 22,498)
50 -1,190 8,736 12,650 17,826 21,436 25,372 1,062 -2,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.9 4.8 12.8 37.0 75.4 91.7 93.0 8.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
24 10 23 33 25 70 50
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE Code-124601
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 21,037
COMMITMENTS
3,550 4,128 3 13,489 13,501 17,042 17,632 3,995 3,405
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 2,391)
-966 -147 3 3,214 2,395 2,251 2,251 140 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 19.6 0.0 64.1 64.2 81.0 83.8 19.0 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 3 11 6 19 13
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 75,342
COMMITMENTS
22,869 16,542 373 35,860 44,994 59,102 61,909 16,240 13,433
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -2,098)
-1,386 -1,136 -36 -2,660 937 -4,082 -235 1,984 -1,863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 22.0 0.5 47.6 59.7 78.4 82.2 21.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
25 27 8 25 26 52 59
INTEREST RATE SWAPS 10YR - CHICAGO BOARD OF TRADE Code-246602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 36,110
COMMITMENTS
9,611 6,242 87 26,154 29,721 35,852 36,050 258 60
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: 6,302)
76 837 -70 6,634 5,685 6,640 6,452 -338 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 17.3 0.2 72.4 82.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 13 2 10 13 21 26
INTEREST RATE SWAPS 5YR - CHICAGO BOARD OF TRADE Code-247602
FUTURES ONLY POSITIONS AS OF 02/10/09 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000) OPEN INTEREST: 36,053
COMMITMENTS
10,950 1,068 1,647 20,904 32,828 33,501 35,543 2,552 510
CHANGES FROM 02/03/09 (CHANGE IN OPEN INTEREST: -869)
202 -89 6 -2,484 -974 -2,276 -1,057 1,407 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 3.0 4.6 58.0 91.1 92.9 98.6 7.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 7 3 11 7 21 17
Updated February 13, 2009