WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 377,237: 127,130 103,249 70,094 144,446 161,574 341,670 334,917: 35,567 42,320
Old : 134,546: 67,581 63,611 6,248 43,792 53,043 117,621 122,902: 16,925 11,644
Other: 242,691: 85,869 65,958 37,526 100,654 108,531 224,049 212,015: 18,642 30,676
: : :
: : Changes in Commitments from: April 1, 2014 :
: 9,664: 693 3,469 5,167 757 2,438 6,617 11,074: 3,047 -1,410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 27.4 18.6 38.3 42.8 90.6 88.8: 9.4 11.2
Old : 100.0: 50.2 47.3 4.6 32.5 39.4 87.4 91.3: 12.6 8.7
Other: 100.0: 35.4 27.2 15.5 41.5 44.7 92.3 87.4: 7.7 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 347: 100 114 114 79 97 254 269:
Old : 284: 97 86 19 49 58 156 153:
Other: 292: 80 103 82 68 92 201 227:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 14.4 25.8 21.9 15.5 13.6 24.9 20.0
Old : 17.7 27.3 31.5 36.9 16.9 27.3 30.6 36.7
Other: 18.6 11.4 29.9 21.1 17.4 10.6 28.2 17.5
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 146,183: 53,224 23,404 10,949 63,752 84,917 127,925 119,270: 18,258 26,913
Old : 46,383: 26,078 9,779 436 13,691 29,546 40,205 39,761: 6,178 6,622
Other: 99,800: 32,011 18,490 5,648 50,061 55,371 87,720 79,509: 12,080 20,291
: : :
: : Changes in Commitments from: April 1, 2014 :
: -2,015: -3,181 2,485 -1,964 2,384 -3,271 -2,761 -2,750: 746 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 16.0 7.5 43.6 58.1 87.5 81.6: 12.5 18.4
Old : 100.0: 56.2 21.1 0.9 29.5 63.7 86.7 85.7: 13.3 14.3
Other: 100.0: 32.1 18.5 5.7 50.2 55.5 87.9 79.7: 12.1 20.3
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 47 45 37 51 58 119 123:
Old : 142: 42 26 6 30 46 74 76:
Other: 163: 39 43 24 47 54 100 109:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.4 30.3 34.8 39.7 17.7 21.2 28.1 29.1
Old : 27.2 45.4 39.9 53.8 27.2 45.4 39.9 53.8
Other: 25.0 26.8 38.8 36.3 16.8 14.7 27.5 23.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,397,218: 446,529 128,267 214,917 598,323 791,976 1,259,769 1,135,160: 137,449 262,058
Old : 922,822: 377,642 193,046 62,486 387,788 518,741 827,916 774,273: 94,906 148,549
Other: 474,396: 206,406 72,740 14,912 210,535 273,235 431,853 360,887: 42,543 113,509
: : :
: : Changes in Commitments from: April 1, 2014 :
: 34,349: 11,552 1,953 15,672 2,865 10,207 30,089 27,832: 4,260 6,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 9.2 15.4 42.8 56.7 90.2 81.2: 9.8 18.8
Old : 100.0: 40.9 20.9 6.8 42.0 56.2 89.7 83.9: 10.3 16.1
Other: 100.0: 43.5 15.3 3.1 44.4 57.6 91.0 76.1: 9.0 23.9
: : :
:# Traders : Number of Traders in Each Category :
All : 722: 177 120 174 222 349 500 568:
Old : 684: 156 138 123 192 318 424 509:
Other: 557: 113 80 58 126 308 270 418:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.2 14.0 18.2 20.9 10.0 10.9 17.8 16.4
Old : 14.5 14.4 25.3 22.9 14.5 14.3 25.3 22.2
Other: 18.1 19.2 31.8 25.4 17.9 15.3 30.4 21.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 8,765: 1,829 863 630 4,024 5,981 6,483 7,474: 2,282 1,291
Old : 3,478: 1,187 470 0 1,111 2,375 2,298 2,845: 1,180 633
Other: 5,287: 748 499 524 2,913 3,606 4,185 4,629: 1,102 658
: : :
: : Changes in Commitments from: April 1, 2014 :
: -404: -210 -254 73 -160 141 -297 -40: -107 -364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 9.8 7.2 45.9 68.2 74.0 85.3: 26.0 14.7
Old : 100.0: 34.1 13.5 0.0 31.9 68.3 66.1 81.8: 33.9 18.2
Other: 100.0: 14.1 9.4 9.9 55.1 68.2 79.2 87.6: 20.8 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 12 7 7 11 11 27 22:
Old : 27: 7 6 0 6 9 13 15:
Other: 34: 9 8 5 11 10 23 20:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 43.6 52.7 70.3 31.8 41.7 41.9 55.3
Old : 43.0 48.1 60.6 70.1 41.3 46.6 56.2 63.0
Other: 40.6 51.8 61.9 77.2 39.3 45.7 49.0 59.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 642,179: 260,867 97,219 71,441 252,478 376,909 584,786 545,569: 57,393 96,610
Old : 407,423: 206,460 64,440 33,188 127,341 267,450 366,989 365,078: 40,434 42,345
Other: 234,756: 71,518 49,890 21,142 125,137 109,459 217,797 180,491: 16,959 54,265
: : :
: : Changes in Commitments from: April 1, 2014 :
: 3,926: -7,847 10,024 1,922 4,977 -10,437 -948 1,509: 4,874 2,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 15.1 11.1 39.3 58.7 91.1 85.0: 8.9 15.0
Old : 100.0: 50.7 15.8 8.1 31.3 65.6 90.1 89.6: 9.9 10.4
Other: 100.0: 30.5 21.3 9.0 53.3 46.6 92.8 76.9: 7.2 23.1
: : :
:# Traders : Number of Traders in Each Category :
All : 554: 184 143 158 123 190 396 416:
Old : 516: 173 130 99 95 174 324 352:
Other: 401: 89 119 67 87 151 223 298:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.5 17.7 19.3 25.2 9.1 14.2 17.2 20.3
Old : 13.8 20.0 24.2 29.8 12.7 18.2 22.6 26.6
Other: 18.2 18.7 29.4 27.4 18.2 15.2 28.4 21.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 330,027: 97,739 69,693 39,524 157,265 193,243 294,528 302,460: 35,499 27,567
Old : 242,989: 85,630 77,493 18,234 113,266 124,297 217,130 220,024: 25,859 22,965
Other: 87,038: 27,962 8,053 5,437 43,999 68,946 77,398 82,436: 9,640 4,602
: : :
: : Changes in Commitments from: April 1, 2014 :
: 12,425: 684 -4,739 3,408 8,651 12,129 12,743 10,798: -318 1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 21.1 12.0 47.7 58.6 89.2 91.6: 10.8 8.4
Old : 100.0: 35.2 31.9 7.5 46.6 51.2 89.4 90.5: 10.6 9.5
Other: 100.0: 32.1 9.3 6.2 50.6 79.2 88.9 94.7: 11.1 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 82 75 77 83 68 211 184:
Old : 261: 76 77 57 78 66 186 174:
Other: 145: 52 29 17 49 33 112 68:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.5 33.1 23.5 43.0 10.4 24.2 18.3 33.9
Old : 17.8 25.7 29.0 36.0 13.3 21.4 22.8 29.5
Other: 21.4 58.1 32.9 68.8 21.4 55.3 32.9 64.5
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 709,594: 80,524 67,737 11,460 449,426 470,312 541,410 549,509: 168,184 160,085
Old : 709,594: 80,524 67,737 11,460 449,426 470,312 541,410 549,509: 168,184 160,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -4,787: -8,636 -17,665 -2,807 -6,502 15,884 -17,945 -4,588: 13,158 -199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 9.5 1.6 63.3 66.3 76.3 77.4: 23.7 22.6
Old : 100.0: 11.3 9.5 1.6 63.3 66.3 76.3 77.4: 23.7 22.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 28 34 16 74 83 108 127:
Old : 174: 28 34 16 74 83 108 127:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 15.7 33.9 24.7 21.7 9.8 27.8 17.3
Old : 23.0 15.7 33.9 24.7 21.7 9.8 27.8 17.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 481,663: 47,958 56,983 2,516 340,673 332,389 391,147 391,888: 90,516 89,775
Old : 481,663: 47,958 56,983 2,516 340,673 332,389 391,147 391,888: 90,516 89,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 2,249: -834 2,825 -337 1,681 -10,562 510 -8,074: 1,739 10,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.8 0.5 70.7 69.0 81.2 81.4: 18.8 18.6
Old : 100.0: 10.0 11.8 0.5 70.7 69.0 81.2 81.4: 18.8 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 83: 7 16 7 43 43 55 61:
Old : 83: 7 16 7 43 43 55 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.0 36.3 43.4 49.2 23.7 34.3 36.3 44.1
Old : 27.0 36.3 43.4 49.2 23.7 34.3 36.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 6,476: 991 852 1,016 4,037 4,293 6,044 6,161: 432 315
Old : 6,476: 991 852 1,016 4,037 4,293 6,044 6,161: 432 315
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 813: 91 -73 -21 776 856 846 762: -33 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 13.2 15.7 62.3 66.3 93.3 95.1: 6.7 4.9
Old : 100.0: 15.3 13.2 15.7 62.3 66.3 93.3 95.1: 6.7 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 14 7 6 17 19 34 30:
Old : 45: 14 7 6 17 19 34 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 38.2 65.0 58.0 22.4 22.3 31.0 32.5
Old : 44.8 38.2 65.0 58.0 22.4 22.3 31.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 323,759: 112,257 59,730 29,791 129,057 206,615 271,105 296,136: 52,654 27,623
Old : 237,421: 97,559 54,384 18,966 80,269 143,979 196,794 217,329: 40,627 20,092
Other: 86,338: 21,534 12,182 3,989 48,788 62,636 74,311 78,807: 12,027 7,531
: : :
: : Changes in Commitments from: April 1, 2014 :
: 5,852: -239 1,973 700 2,231 -24 2,692 2,649: 3,160 3,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 18.4 9.2 39.9 63.8 83.7 91.5: 16.3 8.5
Old : 100.0: 41.1 22.9 8.0 33.8 60.6 82.9 91.5: 17.1 8.5
Other: 100.0: 24.9 14.1 4.6 56.5 72.5 86.1 91.3: 13.9 8.7
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 85 60 63 91 90 217 181:
Old : 261: 80 60 49 83 82 193 169:
Other: 148: 43 23 21 61 48 110 86:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.6 31.3 16.9 41.0 8.6 26.8 15.1 35.1
Old : 12.0 29.5 21.0 38.5 11.8 27.7 19.8 35.4
Other: 19.7 43.9 33.4 58.8 18.9 37.9 30.9 50.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,762: 1,474 734 779 4,236 6,091 6,489 7,604: 2,273 1,158
Old : 7,135: 1,412 944 535 3,448 4,810 5,395 6,289: 1,740 846
Other: 1,627: 274 2 32 788 1,281 1,094 1,315: 533 312
: : :
: : Changes in Commitments from: April 1, 2014 :
: 393: 454 -148 -3 -178 413 273 262: 120 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 8.4 8.9 48.3 69.5 74.1 86.8: 25.9 13.2
Old : 100.0: 19.8 13.2 7.5 48.3 67.4 75.6 88.1: 24.4 11.9
Other: 100.0: 16.8 0.1 2.0 48.4 78.7 67.2 80.8: 32.8 19.2
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 12 8 8 19 17 38 29:
Old : 45: 12 10 7 11 14 29 26:
Other: 24: 7 1 3 13 9 21 12:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.5 55.0 48.2 70.2 30.7 51.4 38.3 58.7
Old : 38.1 60.6 53.8 75.2 38.1 59.5 50.0 68.4
Other: 38.2 64.2 51.0 77.8 37.1 58.9 47.5 67.6
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,057,788: 151,313 239,406 16,748 791,738 680,380 959,799 936,534: 97,989 121,254
Old : 1,057,788: 151,313 239,406 16,748 791,738 680,380 959,799 936,534: 97,989 121,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 33,669: -19,600 19,989 1,129 51,658 23,146 33,187 44,264: 482 -10,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 22.6 1.6 74.8 64.3 90.7 88.5: 9.3 11.5
Old : 100.0: 14.3 22.6 1.6 74.8 64.3 90.7 88.5: 9.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 37 48 19 88 123 132 183:
Old : 244: 37 48 19 88 123 132 183:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 20.2 45.3 29.8 33.0 19.3 39.7 28.4
Old : 34.6 20.2 45.3 29.8 33.0 19.3 39.7 28.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,572,114: 327,159 482,333 44,084 1,939,107 1,580,431 2,310,350 2,106,848: 261,764 465,266
Old : 2,572,114: 327,159 482,333 44,084 1,939,107 1,580,431 2,310,350 2,106,848: 261,764 465,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 68,150: -19,742 66,656 7,325 70,369 -1,568 57,952 72,413: 10,198 -4,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 18.8 1.7 75.4 61.4 89.8 81.9: 10.2 18.1
Old : 100.0: 12.7 18.8 1.7 75.4 61.4 89.8 81.9: 10.2 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 51 100 44 119 170 203 281:
Old : 363: 51 100 44 119 170 203 281:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.0 20.1 45.9 24.8 32.7 17.9 43.9 21.8
Old : 33.0 20.1 45.9 24.8 32.7 17.9 43.9 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,045,106: 248,021 377,006 13,219 1,590,568 1,275,430 1,851,808 1,665,655: 193,298 379,451
Old : 2,045,106: 248,021 377,006 13,219 1,590,568 1,275,430 1,851,808 1,665,655: 193,298 379,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 80,923: -6,361 -15,543 -9,914 79,951 107,475 63,676 82,018: 17,247 -1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 18.4 0.6 77.8 62.4 90.5 81.4: 9.5 18.6
Old : 100.0: 12.1 18.4 0.6 77.8 62.4 90.5 81.4: 9.5 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 26 78 18 96 138 137 219:
Old : 280: 26 78 18 96 138 137 219:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.3 17.7 50.6 25.7 36.2 16.1 46.7 22.4
Old : 37.3 17.7 50.6 25.7 36.2 16.1 46.7 22.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 310,870: 10,872 68,289 51,453 217,742 134,590 280,067 254,332: 30,803 56,538
Old : 310,870: 10,872 68,289 51,453 217,742 134,590 280,067 254,332: 30,803 56,538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 18,871: 817 12,114 3,326 14,779 3,034 18,922 18,474: -51 397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 22.0 16.6 70.0 43.3 90.1 81.8: 9.9 18.2
Old : 100.0: 3.5 22.0 16.6 70.0 43.3 90.1 81.8: 9.9 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 10 26 20 36 35 59 68:
Old : 76: 10 26 20 36 35 59 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 20.6 56.0 29.7 38.3 16.0 44.4 22.2
Old : 46.2 20.6 56.0 29.7 38.3 16.0 44.4 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 58,307: 13,553 14,493 38 36,602 36,743 50,192 51,274: 8,115 7,033
Old : 58,307: 13,553 14,493 38 36,602 36,743 50,192 51,274: 8,115 7,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -5,743: -4,388 1,647 29 -1,238 -6,816 -5,598 -5,141: -146 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 24.9 0.1 62.8 63.0 86.1 87.9: 13.9 12.1
Old : 100.0: 23.2 24.9 0.1 62.8 63.0 86.1 87.9: 13.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 24 29 5 37 17 63 49:
Old : 103: 24 29 5 37 17 63 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 45.0 38.6 63.6 24.3 44.8 38.6 63.4
Old : 24.3 45.0 38.6 63.6 24.3 44.8 38.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 116,613: 27,105 28,986 75 73,203 73,486 100,383 102,547: 16,230 14,066
Old : 116,613: 27,105 28,986 75 73,203 73,486 100,383 102,547: 16,230 14,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: -11,486: -8,776 3,294 57 -2,476 -13,632 -11,195 -10,281: -291 -1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 24.9 0.1 62.8 63.0 86.1 87.9: 13.9 12.1
Old : 100.0: 23.2 24.9 0.1 62.8 63.0 86.1 87.9: 13.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 103: 24 29 5 37 17 63 49:
Old : 103: 24 29 5 37 17 63 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 45.0 38.6 63.6 24.3 44.8 38.6 63.4
Old : 24.3 45.0 38.6 63.6 24.3 44.8 38.6 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 15,669: 13,008 13,743 1,096 1,527 827 15,631 15,666: 38 3
Old : 15,669: 13,008 13,743 1,096 1,527 827 15,631 15,666: 38 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 1,526: 1,480 1,001 4 23 521 1,507 1,526: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 87.7 7.0 9.7 5.3 99.8 100.0: 0.2 0.0
Old : 100.0: 83.0 87.7 7.0 9.7 5.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 16 5 3 1 1 18 8:
Old : 23: 16 5 3 1 1 18 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 95.6 83.8 100.0 62.7 91.7 80.8 93.0
Old : 64.8 95.6 83.8 100.0 62.7 91.7 80.8 93.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 47,153: 2,612 15,445 201 44,241 31,371 47,054 47,017: 99 136
Old : 47,153: 2,612 15,445 201 44,241 31,371 47,054 47,017: 99 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 6,712: -68 -3,128 0 6,768 9,860 6,700 6,732: 12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 32.8 0.4 93.8 66.5 99.8 99.7: 0.2 0.3
Old : 100.0: 5.5 32.8 0.4 93.8 66.5 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 5 11 1 13 16 18 28:
Old : 43: 5 11 1 13 16 18 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.0 48.1 98.0 71.3 80.7 38.7 87.9 61.1
Old : 83.0 48.1 98.0 71.3 80.7 38.7 87.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 8, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 42,450: 775 14,500 634 41,007 27,126 42,416 42,260: 34 190
Old : 42,450: 775 14,500 634 41,007 27,126 42,416 42,260: 34 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 1, 2014 :
: 11,727: 554 -10,238 512 10,659 21,417 11,725 11,691: 2 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 34.2 1.5 96.6 63.9 99.9 99.6: 0.1 0.4
Old : 100.0: 1.8 34.2 1.5 96.6 63.9 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 14 1 8 14 10 29:
Old : 36: 2 14 1 8 14 10 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.1 65.4 99.7 82.3 90.2 65.4 93.7 80.9
Old : 91.1 65.4 99.7 82.3 90.2 65.4 93.7 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 11, 2014